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FY 2005-2006 PART 1 of 4 - H.T.E.PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 1 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 31,167,984.61CR PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 4,696.42 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 5,700.00 MR 00040 01/06 AJ 07/01/05 MR 01 0000006 AR 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000008 AR 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000009 AR 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000016 AR 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000028 AR 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000034 AR 10.00 MISC RECEIVABLES MR 00040 01/06- AJ 07/01/05 MR 01 0000036 AR 10.00 MISC RECEIVABLES GM 00133 01/06 AJ 07/01/05 AJE 1-002, CITY COUNCIL FIT 626.46 GM 00133 01/06 AJ 07/01/05 AJE 1-002 CITY'COUNCIL STATE TAXES 91.96 GM 00134 01/06 AJ 07/01/05 AJE 1-003 CITY COUNCIL PERS 280.80 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 3,656.70 GM 00018 01/06 AJ 07/05/05 **OFFSET** AP DISBURSEMENT 1 1,017.65 MR 00046 01/06 AJ 07/05/05 MR 01 0000074 AR 10.00 MISC RECEIVABLES MR 00046 01/06 AJ 07/05/05 MR 01 0000039 AR 10.00 MISC RECEIVABLES MR 00046 01/06 AJ 07/05/05 MR 01 0000041 AR 10.00 MISC RECEIVABLES MR 00046 01/06 AJ 07/05/05 MR 01 0000044 AR 10.00 MISC RECEIVABLES. MR 00046 01/06 AJ 07/05/05 MR 01 0000051 AR 10.00 MISC RECEIVABLES MR 00046 01/06 AJ 07/05/05 MR 01 0000057 AR 10.00 MISC RECEIVABLES GM 00027 01/06 AJ 07/06/05 **OFFSET** AP DISBURSEMENT 2 1,314.00 MR 00050 01/06 AJ 07/06/05 MR 01 0000084 AR 10.00 • MISC RECEIVABLES MR 00050 01/06 AJ 07/06/05 MR 01 0000085 AR 10.00 MISC RECEIVABLES MR 00050 01/06 AJ 07/06/05 MR 01 0000100 AR 10.00 MISC RECEIVABLES MR 00050 01/06 AJ 07/06/05 MR 01 0000096 AR 10.00 • MISC RECEIVABLES MR 00050 01/06 AJ 07/06/05 MR 01 0000099.AR 10.00 MISC RECEIVABLES OL 00038 01/06 AJ 07/07/05 OL OL CASH RCPTS 225.00 BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 441.85 SP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 19,168.22 GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 305,615.39 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 2 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. 7------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E'S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 152.00 BATCH TYPE CR GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 81244.00 BATCH TYPE CR BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS 3,870.06 BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS 53.00 GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS •34,753.50 BATCH TYPE CR GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 85,634.15 BATCH TYPE CR GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 4,513.50 BATCH TYPE CR OL 00048 01/06 AJ -07/07105 OL OL CASH RCPTS 170.00 OL 00048 01/06 AJ 07/07/05 OL OL CASH RCPTS 50.00 OL 00048 01/06 AJ 07/07/05 OL OL CASH RCPTS 266.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 269.00 BP. 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 5,511.82 GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 9,820.00 BATCH TYPE CR GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 45,074.29 BATCH TYPE CR GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR MR 00062 01/06 AJ 07/07/05 MR 01 0000161 AR 10.00.. MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01 0000167 AR 10.00 MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01'0000173 AR 10.00 MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01 0000174 AR 10.00 " MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01 0000176 AR 10.00 MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01 0000168 AR 10.00 MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 02 0000171 AR 10.00 MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01 0000128 AR 10.00 MISC RECEIVABLES GM 00057 01/06 AJ 07/08/05 **OFFSET** AP DISBURSEMENT 3 9,606.90 OL 00060 01/06 AJ 07/08/05 OL OL CASH RCPTS 70.00 OL 00060 01/06 AJ 07/08/05 OL OL CASH RCPTS .268.30 ' OL 00060 01/06 AJ 07/08/05 OL OL CASH RCPTS 2,815.80 BP 00063 01/06 AJ 07/08/05 BP BP RECEIPTS 1,519.00 BP 00063 01/06 AJ 07/08/05 BP BP RECEIPTS 143.00 GM 00061 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS 1,367.00 BATCH TYPE CR PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------=-------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE 7------------------------------------------------------------------------------------------------------- •NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00061 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS 119.00 BATCH TYPE CR GM 00061 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 00061 01/06 CR 07/08/05 **OFFSET** CR -CASH RECEIPTS 1,050:00 BATCH TYPE CR MR 00090 01/06 AJ 07/08/05 MR 01 0000190 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000192 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000195'AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000196 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000202 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000207 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000208 AR 10.00 • MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 -MR 01 0000209 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/.05 MR 01 0000210 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000212 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000231 AR 10.00 • MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000234 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000236 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000221 AR 10.00 MISC RECEIVABLES MR.00090 01/06 AJ 07/08/05 MR 01.0000223 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000224 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 02 0000225 AR 10.00 MISC RECEIVABLES MR 00100 01/06 AJ 07/11/05 MR 01 0000238 AR 10.00 MISC RECEIVABLES MR 00100. 01/06 AJ 07/11/05 MR 01 0000243 AR 10.00 MISC RECEIVABLES MR 00100 01/06. AJ 07/11/05 MR 01 0000246 AR 10.00 MISC RECEIVABLES MR 00100 01/06 AJ 07/11/05 MR 01 0000247 AR 10.00 MISC RECEIVABLES - MR 00100 01/06 AJ 07/11/05 MR 01 0000249 AR 1.0.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 4 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER: CD DATE NUMBER D E S C R I P T I O N =--------------- =--------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash MISC RECEIVABLES MR 00100 01/06 AJ 07/11/05 MR 01 0000250 AR 10.00 MISC RECEIVABLES OL 00088 01/06 AJ 07/12/05 OL OL CASH RCPTS 490.00 BP 00091 01/06 AJ 07/12/05 SP BP RECEIPTS 1,099.55 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 6,400.13 BP 00091 01/06 AJ 07/12/05 BP SP RECEIPTS 15.00 GM 00.089 01/06 CR 07/12/05 **OFFSET** CR CASH RECEIPTS 15,299.45 BATCH TYPE CR GM 00089 01/06 CR 07/12/05 **OFFSET** CR CASH'RECEIPTS 150.00 BATCH TYPE CR MR 00104 01/06 AJ 07/12/05 MR 01 0000302 AR 10.00 MISC RECEIVABLES GM 00108 01/06 AJ 07/12/05 **OFFSET**. AP DISBURSEMENT 5 733,887.40 OL 00097 01/06 AJ 07/13/05 OL OL CASH RCPTS 171.00 OL 00097 01/06 AJ 07/13/05 OL OL CASH RCPTS 143.00 OL 00097 01/06 AJ 07/13/05 OL OL CASH RCPTS 29.00 OL 00097 01/06 AJ 07/13/05 OL OL CASH RCPTS 273.50 BP 00099 01/06 --AJ 07/13/05 BP BP RECEIPTS 1,283.26 SP 00099 01/06 AJ 07/13/05 BP BP RECEIPTS 2,492.65 GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 897.00 BATCH TYPE CR GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 523.50 BATCH TYPE CR OL 00102 01/06 AJ 07/13/05 OL OL CASH RCPTS 69.00 OL 00102 01/06 AJ 07/13/05 OL OL CASH RCPTS 155.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 2,723.75 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 4,765.51 GM 00103 01/06 CR 07/13,/05 **OFFSET** CR CASH RECEIPTS 528.88 BATCH TYPE CR GM 00103 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 19,821.47 BATCH TYPE CR MR 00139 01/06 AJ 07/13/05 MR 01 0000382 AR 10.00 MISC RECEIVABLES MR 00139 01/06 AJ 07/13/05 MR 01 0000350 AR-. 10.00 MISC RECEIVABLES GM 00113 01/06 AJ 07/14/05 **OFFSET** AP DISBURSEMENT 6 74,820.04 MR 00143 01/06 AJ 07/14/05 MR 01 0000412 AR 10.00 MISC RECEIVABLES MR 00143 01/06 AJ 07/14/05 MR 01 0000390 AR- 10.00 MISC.RECEIVABLES PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 123,009.73 PR 00115 '01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 261,449.40 GM 00123 01/06 AJ 07/15/05 **OFFSET** AP DISBURSEMENT 7 1,017.65 OL 00137 01/06 AJ 07/15/05 OL OL CASH RCPTS 140.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 356.72 SP 00140 01/06 AJ .07/15/05 BP BP RECEIPTS 22,807.97 GM 00138 01/06 CR 07/15/05 **OFFSET** CR CASH RECEIPTS 2,125.00 BATCH TYPE CR PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 5 - PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------- FUND 101 General ----------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------- PER. CD DATE NUMBER D E 7 -------------------- S C R I P T I O N ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00138 01/06 CR 07/15/05 **OFFSET** CR CASH RECEIPTS 9,465.16 BATCH TYPE CR MR 00148 01/06 AJ 07/15/05 MR 01 0000415 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000430 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000448 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000451 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000436 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000429 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000433 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000444 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000456 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000461 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000450 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000453 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000454 AR 10.00 MISC RECEIVABLES MR 00153 01/06 AJ 07/18/05 MR 01 0000467 AR 10.00 MISC RECEIVABLES CE 00164 01/06 AJ 07/18/05 CE CE RECEIPTS 10.00 CE 00164 01/06 AJ 07/18/05 CE CE RECEIPTS 10.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 2,313.20 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 387.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 35,129.22 GM 00142 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 139,072.00 BATCH TYPE CR GM 00142 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 1,575.00 BATCH TYPE CR GM 00142 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR OL 00146 01/06 AJ 07/19/05 OL OL CASH RCPTS 210.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 956.38 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 38,001.99 GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 42.00 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 121,717.38 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 10,166.71 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 6 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR OL 00151 01/06 AJ 07/19/05 OL OL CASH RCPTS 50.00 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS 1,883.30 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS 3,297.06 GM 00152 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 00152 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 633.00 • BATCH TYPE CR MR 00167 01/06 AJ 07/19/05 MR 01 0000489 AR 10.00 MISC RECEIVABLES CE 00170 01/06 AJ 07/19/05 CE CE RECEIPTS 220.00 CE 00170 01/06 AJ 07/19/05 CE CE RECEIPTS 70.00 GM 00157 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP 658.62 BATCH TYPE AP. GM 00159 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP 80.00 • BATCH TYPE AP GM 00161 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP 556.45 BATCH TYPE AP GM 00162 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP 180.00 BATCH TYPE AP CE 00173 01/06 AJ 07/20/05 CE CE RECEIPTS '10.00 CE 00173 01/06 AJ 07/20/05 CE CE RECEIPTS 10.00 OL 00165 01/06 AJ 07/21/05 OL OL CASH RCPTS _ 100.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 22,765.82 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 29,449'.27 GM 00166 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 2,553.00 BATCH TYPE CR GM 00166 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 30,023.30 BATCH TYPE CR GM.00166 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 1,390.10 BATCH TYPE CR BP 00172 01/06 AJ 07/21/05 BP SP RECEIPTS 2,473.55 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 1,822.45 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 78,688.40 GM 00171 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 545.75 BATCH TYPE CR GM 00171 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 43,159.48 BATCH TYPE CR GM 00171 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS 842.00 BATCH TYPE CR GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 520,265.18 CE 00186 01/06 AJ 07/21/05 CE CE RECEIPTS 20.00 CE 00186 01/06 AJ 07/21/05 CE CE RECEIPTS 160.00 GM 00178 01/06 AP 07/22/05 **OFFSET** VOID CHECK GROUP 27,666.36 BATCH TYPE AP GM 00181 01/06 AJ 07/22/05 **OFFSET** AP DISBURSEMENT 10 27,666.36 CE 00191 01/06 AJ 07/22/05 CE CE RECEIPTS• 75.00 CE 00191 01/06 AJ 07/22/05 CE CE RECEIPTS 120.00 OL 00182 01/06 AJ 07/25/05 OL OL CASH RCPTS 135.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 7 PROGRAM GM 62LA CITY OF LA QUINTA,•CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00184 01/06 AJ 07/25%05 BP BP RECEIPTS 8,129.24 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 1,675.14 GM 00183 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 407.38 BATCH TYPE CR GM 00183 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 1,948.00 BATCH TYPE CR OL 00187 01/06 AJ 07/25/05 OL OL CASH RCPTS 1,717.00 OL 00187 01/06 AJ 07/25/05 OL OL CASH RCPTS 999.00 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 3,921.86 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS• 660.78 GM 00188 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 10,306.00 BATCH TYPE CR GM 00188 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 484.00 BATCH TYPE CR CE 00197 01/06 AJ 07/25/05 CE CE RECEIPTS 30.00, PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 1,159.43 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 3,685.35 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 1,605.43 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 14,045.74 GM 00195 01/06 CR 07/26/05 **OFFSET** CR CASH RECEIPTS 48,837.00 BATCH TYPE CR GM 00195 01/06 CR 07/26/05 **OFFSET** CR CASH RECEIPTS 1,735.50 BATCH TYPE CR . CE 00208 01/06 AJ 07/26/05 CE CE RECEIPTS 70.00 GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 350,728.06 GM 00201 01/06 AP 07/27/05 **OFFSET** VOID CHECK GROUP 26,852.00 BATCH TYPE AP OL 00204 01/06 AJ 07/27/05.OL OL CASH RCPTS 100.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 186.16 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 19,019.56 GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 4,516.00 BATCH TYPE CR GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 131.87 BATCH TYPE CR GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 136.00 BATCH -TYPE CR OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 100.00 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 40.00 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 3,406.50 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 123.00 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 23.00 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 339.00 BP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 1,459.65 BP 00211 01/06 AJ 07/27/05 -BP BP RECEIPTS 2,383.25 CE 00213 01/06 AJ 07/27/05 CE CE RECEIPTS 170.00 CE 00213 01/06 AJ 07/27/05 CE CE RECEIPTS 60.00 GM 00210 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 6,916.00 BATCH TYPE CR GM 00210 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 1,821.65 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------=-----------=----------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS • BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00210 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 2,337.00 BATCH TYPE CR OL 00216 01/06 AJ 07/28/05 OL OL CASH RCPTS 370.00 OL 00216 01/06 AJ 07/28/05 OL OL CASH RCPTS 1,356.50 OL 00216 01/06 AJ 07/28/05 OL OL CASH RCPTS 96.00 BP 00218 01/06 AJ 07/28/05 BP BP RECEIPTS 4,649.63 BP 00218 01/06 AJ 07/28/05 BP BP RECEIPTS 561.55 CE 00220 01/06 AJ 07/28/05 CE CE RECEIPTS 20.00 CE 00220 01/06 AJ 07/28/05 CE CE RECEIPTS 155.00 GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH'RECEIPTS 1,836.00 BATCH TYPE CR GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 3,532.40 BATCH TYPE CR GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 223.00 BATCH TYPE CR PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 88,338.60 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 238,506.95 GM 00222 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT 12 626,668.73 CE 00229 01/06 AJ 07/29/05 CE CE RECEIPTS - 80.00 CE 00229 01/06 AJ 07/29/05 CE CE RECEIPTS 60.00 GM 00252 01/06 AJ 07/31/05 AJE 01-008 WIRE TRANS/PERS 7/1/05 PR 13,898.86 GM 00252 01/06 AJ 07/31/05 AJE 01-008 WIRE TRNS/PERS 7 15/05 PR 14,225.21 GM 00253 01/06 AJ 07/31/05 AJE 01-009 WIRE TRNSF/ICMA /1/05 PR 8,849.42 GM 00253 01/06 AJ 07/31/05 AJE 01-009 WIRE TRSF/ICMA 7/15/05 PR 8,666.44 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/1/05 28,691.87 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7Z1/05 7,045.17 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7Z15/05 29,936.15 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/15/05 7,433.46 GM 00255 01/06 AJ 07/31/05 AJE 01-011 WIRE TRNSF /PR TAX 7/29/05 33,987.61 GM 00255 01/06 AJ 07/31/05 AJE 01-011 WIRE TRNSF/PR TAX 7/29/05 8,699.04 GM 00256 01/06 AJ 07/31/05 AJE 01-012 WIRE TRNSF/PERS 7/29/05 14,848.79 GM 00257 01/06 AJ 07/31/05 AJE 01-013 WIRE TRANSF/PERS MED INS 54,965.45 GM 00272 01/06 AJ 07/31/05 JE 01-014 C.C. REIMB 17,014.38 GM 00274 01/06 AJ 07/31/05 JE 01-018 GAS TAX REIMB 48,650.00 GM 00274 01/06 AJ 07/31/05 JE 01-018 LNDSCP/LTG REIMB 70,183.26 GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB 43,400.00 GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMB 71,075.00 GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG 325,924.00 GM 00349 01/06 AJ 07/31/05 JE 01-022 EQUIP REPL EXP PER BUDGET 250,000.00 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 423,913.00 GM 00352 01/06 AJ 07/31/05 JE 01-025 ADJ JUNE PR PAID IN JULY 135,082.75 GM 00365 01/06 AJ 07/31/05 JE 01-026 RECL RSG-S/B•PROJ 05-020 2,100.00 GM 00368 01/06 AJ 07/31/05 JE 01-029 CAL PERS CONTR FY05-06 565,231.00 GM 00369 01/06 AJ 07/31/05 JE•01-030 INVSTMNT INT RECD 7/15/05 196,875.00 ' GM 00369 01/.06 AJ 07/31/05 JE 01-030 RDM FHLM MAT 7/26/05 2,461,000.00 GM 00369 01/06 AJ 07/31/05 JE 01-030 PURCH FHLMC MAT 7/15/06 2,539,126.39 GM 00369 01/06 AJ 07/31/05 JE 01-030 FFCB INV INTEREST 7/18/05 53,125.00 GM 00370 01/06 AJ 07/31/05 JE 01-031 SALES TAX RECD 7/20/05 368,700.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 9 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 00370 01/06 AJ 07/31/05 JE 01-031 GM 00370 01/06 AJ 07/31/05 JE 01-031 GM 00466 01/06 AJ 07/31/05 JE 01-041 GM 00466 01/06 AJ 07/31/05 JE 01-041 GM 00466 01/06 AJ 07/31/05 JE 01-041 GM 00466 01/06 AJ 07/31/05 JE 01-041 GM 00466 01/06 AJ 07/31/05 JE 01-041 GM 00468 01/06 AJ 07/31/05 JE 01-043 GM 00469 01/06 AJ 07/31/05 AJE 1-039 GM 00474 01/06 AJ 07/31/05 AJE 1-046 OL 00225 01/06 AJ 08/01/05 OL OL 00225 01/06 AJ 08/01/05 OL OL 00225 01/06 AJ 08/01/05 OL BP 00227 01/06 AJ 08/01/05 BP BP 00227 01/06 AJ 08/01/05 BP GM 00226 01/06 CR 08/01/05 **OFFSET** GM 00226 01/06 CR 08/01/05 **OFFSET** GM 00226 01/06 CR•08/01/05 **OFFSET** GM 00226 01/06 CR 08/01/05 **OFFSET** GM 00234 01/06 AP 08/01/05 **OFFSET** GM 00236 01/06' AP 08/01/05 **OFFSET** PR 00215 02/06 AJ 08/01/05 PRO801 PR 00215 02/06 AJ 08/01/05 PRO801 CE 00245 02/06 AJ 08/01/05 CE CE 00245 02/06 AJ 08/01/05 CE GM 00238 01/06 AP 08/02/05 **OFFSET** OL 00241 02/06 AJ 08/02/05 OL BP 00243 02/06 AJ 08/02/05 BP BP 00243 02/06 AJ 08/02/05 BP GM 00242 02/06 CR 08/02/05 **OFFSET** GM 00242 02/06 CR 08/02/05 **OFFSET** GM 00242 02/06 CR 08/02/05 **OFFSET** OL 00246 02/06 AJ 08/02/05 OL BP 00248 02/06 AJ 08/02/05 BP BP 00248 02/06 AJ 08/02/05 BP BP 00248 02/06 AJ 08/02/05 BP CE 00250 02/06 AJ 08/02/05 CE CE 00250 02/06 AJ 08/02/05 CE GM 00247 02/06 CR 08/02/05 **OFFSET** / Pooled Cash MTR VEH LIC FEES 7/8/05 OFF HWY LIC FEES 7/8/05 JUL'05 PRKNG CITATION REV JUL105 ADMIN CITATION REV JULY NSF/MERVILUS 7/14/05 CASH ADJMNT 7/15/05 DEP JULY CR'S ADJMNTS JUL'05 PREM/DISC AMORT JULY CIP ACITIVITY REVERSE DUE TO/DUE FROM OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR VOID CHECK GROUP BATCH TYPE AP VOID CHECK GROUP BATCH TYPE AP PAYROLL SUMMARY PAYROLL SUMMARY. CE RECEIPTS CE RECEIPTS VOID CHECK GROUP BATCH TYPE AP OL CASH RCPTS BP RECEIPTS SP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS 13,419.49 808.23 1,273.00 1,700.00 100.00 3.80 8,132.86 3,894,521.66 100.00 18.00 175.00 3,912.84 4,962.37 1,476.95 653,139.29 6,837.02 741.86 141.00 500.00 4,620.57 50.00 30.00 30.00 65.00 4,003.29 3,931.46 20,120.00 249,258.96 2,698.65 134.00 214.38 991.61 7,651.85 20.00 80.00 208,409.41 250.00 9,465.25 5,350.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 10 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 O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR 6M 00247 .02/06 CR 08/02/05 **OFFSET**. CR CASH •RECEIPTS 5,449.31 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 3,892.02 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 7,499.00 BATCH TYPE CR CE 00265 02/06 AJ 08/03/05 CE CE RECEIPTS 65.00 CE 00265 02/06 AJ 08/03/05 CE CE RECEIPTS 10.00 OL 00261 02/06 AJ 08/04/05 OL OL CASH RCPTS 66.50 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 2,636.85 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 545.80 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 583.35 GM 00262 02/06 CR 08/04/05 **OFFSET** CR CASH RECEIPTS 2,155.00 BATCH TYPE CR GM 00262 02/06 CR 08/04/05 **OFFSET** 'CR"CASH RECEIPTS 13.10 BATCH TYPE CR GM 00262 02/06 CR 08/04/05 **OFFSET** CR CASH RECEIPTS 2,550.00 BATCH TYPE CR GM 00262 02/06 CR 08/04/05 **OFFSET** CR CASH RECEIPTS 775.86 BATCH TYPE CR GM 00268 02/06 AP 08/04./05 **OFFSET** VOID CHECK GROUP 57,213.09 BATCH TYPE AP GM 00271 02/06 AJ 08/04/05 AJE 02-004 PERS MECIDAL INS 8/05 59,057.68 CE 00304 02/06 AJ 08/04/05 CE CE RECEIPTS 80.00 CE 00304 02/06 AJ 08/04/05 CE CE RECEIPTS 20.00 GM 00267 02/06 AJ 08/05/05 **OFFSET** AP DISBURSEMENT 14 42,039.65 GM 00270 02/06 AJ 08/05/05 **OFFSET** AP DISBURSEMENT. 15 57,213.09 PR 00296 02/06 AJ 08/05/05 PRO805 PAYROLL SUMMARY 53.56 PR 00296 02/06 AJ 08/05/05 PRO805 PAYROLL SUMMARY 350.00 CE 00309 02/06 AJ 08/05/05 CE CE RECEIPTS 50.00 CE 00309 02/06 AJ 08/05/05 CE CE RECEIPTS 110.00 CE 00314 02/06 AJ 08/08/05 CE CE RECEIPTS 180.00 CE 00314 02/06 AJ 08/08/05 CE CE RECEIPTS 80.00 CE 00314 02/06 AJ 08/08/05 CE CE RECEIPTS 40.00 CE 00319 02/06 AJ 08/09/05 CE CE RECEIPTS 35.00 CE 00319 02/06 AJ 08/09/05 CE CE RECEIPTS 110.00 GM 00288 02/06 AP 08/10/05 **OFFSET** VOID CHECK GROUP 406.69 BATCH TYPE AP GM 00290 02/06 AP 08/10/05 **OFFSET** VOID CHECK GROUP 4,000.00 BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 216,379.24 GM 00298 02/06 AP 08/10/05 **OFFSET** VOID CHECK GROUP 2,677.97 BATCH TYPE AP OL 00299 02/06 AJ 08/10/05 OL OL CASH RCPTS 646.00 MR 00301 02/06 AJ 08/10/05 MR Developer's Deposit 68,570.25 MISC RECEIVABLES BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 1,066.86 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 33,923.22 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 11 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00300 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS' 2,965.00 BATCH TYPE CR GM 00300 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 9,048.95 BATCH TYPE CR OL 00305 02/06 AJ 08/10/05 OL OL CASH RCPTS 25.00 BP 00307 02/06 AJ 08/10/05 BP SP RECEIPTS 65.16 BP 00307 02/06 AJ 08/1.0/05 BP BP RECEIPTS 60,411.98 GM 00306 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 362.00 BATCH -TYPE CR GM 00306 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 19,802.00 BATCH TYPE CR OL 00310 02/06 AJ 08/10/05 OL OL CASH RCPTS 75.00 OL 00310 02/06 AJ 08/10/05 OL OL CASH-RCPTS 188.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 167.45 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 26,581.76 BP 00312 02/06 AJ 08/10/05 BP SP RECEIPTS, 70.00 BP 00312 02/06 AJ 08/10/05 BP BP•RECEIPTS 1,260.92 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 120.00 GM.00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 5,564.00 BATCH TYPE CR' GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 393,342.31 BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET**- CR -CASH RECEIPTS 6.00 BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR CE -00322 "02/06 AJ 08/10/05 CE CE RECEIPTS 30.00 CE 00322 02/06 AJ 08/10/05 CE CE RECEIPTS 10.00 CE 00322 02/06 AJ 08/10/05 CE CE RECEIPTS 10.00 CE 00322 02/06 AJ 08/10/05 CE CE RECEIPTS 10.00 OL 00315 02/06 AJ 08/11/05 OL OL CASH RCPTS 105.00 OL 00315 02/06 AJ 08/11/05 OL OL CASH RCPTS 100.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 2,506.05 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 46.81 BP 00317 02/06 AJ 08/11/05 SP BP RECEIPTS 17,254.34 GM 00316 02/06 CR 08/11/05.**OFFSET**. CR CASH RECEIPTS 2,752.15 BATCH TYPE CR GM 00316 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 7,875.00 BATCH TYPE CR BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 87.50 SP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 33,614.20 GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 201.55 BATCH TYPE CR _ GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 975.00 - BATCH TYPE CR GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 4,365.00 BATCH TYPE CR CE 00334 02/06 AJ 08/11/05 CE CE RECEIPTS 20.00 CE 00334 02/06 AJ 08/11/05 CE CE RECEIPTS 10.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 12 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 126,901.84 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 270,109.55 GM 00324 02/06 AJ 08/12/05 **OFFSET** AP DISBURSEMENT 17 39,906.84 CE 00337 02/06 AJ 08/12/05 CE CE RECEIPTS 40.00 CE 00337 02/.06 AJ 08/12/05 CE CE RECEIPTS 70.00 CE 00343 02/06 AJ 08/15/05 CE CE RECEIPTS 30.00 CE 00343 02/06 AJ 08/15/05 CE CE RECEIPTS 80.00 GM•00328. 02/06 AP 08/16/05 **OFFSET** VOID CHECK GROUP 100.00 BATCH TYPE AP OL 00330 02/06 AJ 08/16/05 OL OL CASH RCPTS 108.00 OL 00330 02/06 AJ 08/16/05 OL OL CASH RCPTS 14.00 OL 00330 02/06 AJ 08/16/05 OL OL CASH RCPTS 140.00 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 776.43 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 285.85 BP 00332 02/06 AJ 08/16/05 SP BP RECEIPTS 2,905.25 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS '197.36 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 4,110.90 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 47.29 GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 477.50 BATCH TYPE CR - GM 0033.1 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 8,888.00 BATCH TYPE CR GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 5,537.50 BATCH TYPE CR GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 78.08 BATCH TYPE CR GM 00335 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00335 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 5,385.00 BATCH TYPE CR OL 00339 02/06 AJ 08/16/05 OL OL CASH RCPTS 225.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 354.00 BP 00341 02/06 AJ 08/16/05 SP BP RECEIPTS 2,713.92 GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 2,614.75 BATCH TYPE CR GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 106,193.63 BATCH TYPE CR GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 3,418.00 BATCH TYPE CR CE 00358 02/06 AJ 08/16/05 CE CE RECEIPTS 10..00 CE 00358 02/06 AJ 08/16/05 CE CE RECEIPTS 100.00 OL 00353 02/06 AJ 08/17/05 OL OL CASH RCPTS 24.00 OL 00353 02/06 AJ 08/17/05 OL OL CASH RCPTS 277.00 OL 00353 02/06 AJ 08/17/05 OL OL CASH RCPTS 50.00 OL 00353 02/06 AJ 08/17/05 OL OL CASH RCPTS 380.00 OL 00353 02/06 AJ 08/17/05 OL OL CASH RCPTS 124.00 MR 00355 02/06 AJ 08/17/05 MR Developer's Deposit 1,000.00 MISC RECEIVABLES BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 45.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 13 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ,APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C,R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 22.50 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 11,091.95 GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 222.00 BATCH TYPE CR GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS •11,454.01 BATCH TYPE CR GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 97.97 BATCH TYPE CR GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 6,216.50 BATCH TYPE CR GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 47.00 BATCH TYPE CR CE 00364 02/06 AJ 08/17/05 CE- CE RECEIPTS 20.00 OL 00360 02/06 AJ 08/18/05 OL OL CASH RCPTS 100.00 OL 00360 02/06 AJ 08/18/05 OL OL CASH RCPTS 2,035.00 OL 00360 02/06 AJ 08/18/05 OL OL CASH RCPTS 100.00 SP 00362 02/06 AJ 08/18/05 BP BP RECEIPTS 1,116.02 BP 00362 02/06 AJ 08/18/05 SP BP RECEIPTS 15.00 BP 00362 02/06 AJ 08/18/05 BP BP RECEIPTS 5,364.86 GM 00361 02/06 CR 08/18/05 **OFFSET** CR CASH RECEIPTS 177.00 BATCH TYPE CR GM -00361 02/06 ,CR 08/18/05 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 00361 02/06 CR 08/18/05 **OFFSET**- CR CASH RECEIPTS 1,705.00 BATCH TYPE CR GM 00371 02/06 AP 08/18/05 **OFFSET** VOID CHECK GROUP. 3,712.00 BATCH TYPE AP CE 00386. 02/06 AJ 08/18/05 CE CE RECEIPTS 20.00 CE 00386 02/06 -AJ 08/18/05 CE CE RECEIPTS 20.00 CE 00386 02/06 AJ 08/18/05 CE CE RECEIPTS 145.00 GM 00373 02/06 AJ 08/19/05 **OFFSET** AP DISBURSEMENT 19 100,772.25 GM 00379 02/06 AJ 08/19/05 AJE 01-036 8/12/05 ICMA WIRE 8,720.05 OL 00382 02/06 AJ 08/19/05 OL OL CASH RCPTS 2,251.00 OL 00382 02/06 AJ 08/19/05 OL OL CASH RCPTS. 31.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 1,033.50 BP 00384 02/06' AJ 08/19/05 BP BP RECEIPTS 387.30 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 76,053.20 GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 12,078.00 BATCH TYPE CR GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 36,404.93 BATCH TYPE CR GM -00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 255.10 BATCH TYPE CR CE 00400 02/06 AJ 08/19/05 CE CE RECEIPTS 20.00 CE 00400 02/06 AJ 08/19/05 CE CE RECEIPTS 10.00 CE 00400 02/06 AJ 08/19/05 CE CE RECEIPTS 30.00 CE 00400 02/06 AJ 08/19/05 CE CE RECEIPTS 50.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 14 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA L ---------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00405 02/06 AJ 08/22/05 CE CE RECEIPTS 10.00 CE 00405 02/06 AJ 08/22/05 CE CE RECEIPTS 70.00 CE 00405 02/06 AJ 08/22/05 CE CE RECEIPTS 30.00 CE 00405 02/06 AJ 08/22/05 CE CE RECEIPTS 70.00 OL 00396 02/06 AJ 08/23/05 OL OL CASH RCPTS 1,812.40 OL 00396 02/06 AJ 08/23/05 OL OL CASH RCPTS 15.00 OL 00396 02/06 AJ 08/23/05 OL OL CASH RCPTS 204.80 BP 00398 02/06 AJ 08/23/05 BP SP RECEIPTS 297.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 81.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 3,896.96 GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 150.80 BATCH TYPE CR GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 3,020.00 BATCH TYPE CR GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 35.75 BATCH TYPE CR GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 3,658.00 BATCH TYPE CR GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR OL 00401 02/06 AJ 08/23/05 OL OL CASH RCPTS 2,053.00 OL 00401 02/06 AJ 08/23/05 OL OL CASH RCPTS 50.00 OL 00401 02/06 AJ 08/23/05 OL OL CASH RCPTS 168.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 11,848.25 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 42,926.35 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 575.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 2,846.77 GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 9,855.00 BATCH TYPE CR. GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 33.85 BATCH TYPE CR GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 1,924.00 BATCH TYPE CR GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 2,169.00 BATCH TYPE CR CE 00424. 02/06 AJ 08/23/05 CE CE RECEIPTS• 70.00 CE 00424 02/06 AJ 08/23/05 CE CE RECEIPTS 170.00 CE 00429 02/06 AJ 08/24/05 CE CE RECEIPTS 10.00 CE 00429 02/06 AJ 08/24/05 CE CE RECEIPTS 10.00 GM 00416 02/06 AP 08/25/05 **OFFSET** VOID CHECK GROUP 20,146.09 BATCH TYPE AP CE 00434 02/06 AJ 08/25/05 CE CE RECEIPTS 55.00 CE 00434 02/06 AJ 08/25/05 CE CE RECEIPTS 230.00 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 127,565.31 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 271,951.01 GM 00419 02/06 AJ 08/26/05 **OFFSET** AP DISBURSEMENT 20 27,651.67 OL 00420 02/06 AJ 08/26/05 OL OL CASH•RCPTS 136.00 OL 00420 02/06 AJ 08/26/05 OL OL CASH RCPTS 452.00 OL 00420 02/06 AJ 08/26/05 OL OL CASH RCPTS 350.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 15 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents BP 00422 02/06 AJ 08/26/05 BP BP 00422 02/06 AJ 08/26/05 BP BP 00422 02/06 AJ 08/26/05 BP GM 00421 02/06 CR 08/26/05 **OFFSET** GM 00421 02/06 CR 08/26/05 **OFFSET** OL 00425 02/06 AJ 08/26/05 OL OL 00425 02/06 AJ 08/26/05 OL OL 00425 02/06 AJ 08/26/05 OL BP 00427 02/06 AJ 08/26/05 BP BP 00427 02/06 AJ 08/26/05 BP BP 00427 02/06 AJ 08/26/05 BP BP 00427 02/06 AJ 08/26/05 BP GM 00426 02/06 CR 08/26/05 **OFFSET** GM 00426 02/06 CR 08/26/05 **OFFSET** GM 00426 02/06 CR 08/26/05 **OFFSET** GM 00426 02/06 CR 08/26/05 **OFFSET** OL 00430 02/06 AJ 08/26/05 OL BP 00432 02/06 AJ 08/26/05 BP BP 00432 02/06 AJ 08/26/05 BP BP 00432 02/06 AJ 08/26/05 BP GM 00431 02/06 CR 08/26/05 **OFFSET** GM 00431 02/06 CR 08/26/05 **OFFSET** GM 00431 02/06 CR 08/26/05 **OFFSET** PR 00436 02/06 •AJ 08/26/05 PRO831 PR 00436 02/06 AJ 08/26/05 PRO831 CE 00452 02/06 AJ 08/26/05 CE CE 00452 02/06 AJ 08/26/05 CE CE 00452 02/06 AJ 08/26/05 CE CE 00452 02/06 AJ 08/29/05 CE CE 00452 02/06 AJ 08/29/05 CE PR 00454 03/06 AJ 08/29/05 PRO829 PR 00454 03/06 'AJ 08/29/05 PRO829 GM 00442 02/06 AJ 08/30/05 **OFFSET** OL 00443 02/06 AJ 08/30/05 OL OL 00443 02/06 AJ 08/30/05 OL MR 00445 02/06 AJ 08/30/05 MR BP 00446 02/06 AJ 08/30/05 BP BP 00446 02/06 AJ 08/30/05 BP BP 00446 02/06 AJ 08/30/05 BP / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY PAYROLL SUMMARY CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY. PAYROLL SUMMARY AP DISBURSEMENT 21 OL CASH RCPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES BP RECEIPTS BP RECEIPTS BP RECEIPTS 24,993.89 1,437.15 5,529.71 1,732.37 16,003.95 25.00 1,376.00 53.00 232.16 494.67 5,926.40 5,276.40 16,966.29 4,490.00 2,120.00 150.00 134.00 3,660.09 1,663.45 203.13 19,836.00 285.25 57.00 2,295.02 20.00 50.00 30.00 •10.00 70.00 21.48 2,298.00 55.00 50,000.00 367.75 11,275.75 992.95 7,385.38 604.47 484,117.11 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 16 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 706.68 OL 00448 02/06 AJ 08/30/05 OL OL CASH RCPTS 837.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 3,465.72 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 862.86 GM 00444• 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 9,440.00 BATCH TYPE CR GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 5,465.00 BATCH TYPE CR GM 00449 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 7,906.45 BATCH TYPE CR GM 00449 02/06 CR 08/30/05 **OFFSET** CR CASH"RECEIPTS 2,000.00 BATCH TYPE CR GM 00453 02/06 AP 08/30/05 **OFFSET** VOID CHECK GROUP 10,775.00 BATCH TYPE AP CE 00459 02/06 AJ 08/30/05 CE CE RECEIPTS 10.00 CE 00459 02/06 AJ 08/30/05 CE CE RECEIPTS 140.00 GM 00258 '02/06 AJ 08/31/05 AJE 02-001 WIRE CC PR TAX 8/1/05 547.44 GM 00258 02/06 AJ 08/31/05 AJE 02-001 WIRE CC PR TAX 8/1/05 90.76 GM 00259 02/06 AJ 08/31/05 AHE 02-002 CITY COUNCIL PERS /1 05 281.60 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR.8/1/0 3,628.20 GM 00279 02/06 AJ 08/31/05 JE 02-005 C.C. REIMB 17,012.42 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMB 43,400.00 GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMB 71,075.00 GM 00284 02/06 AJ 08/31/05 JE 02-009 GAS TAX REIMB 48,650.00 GM 00284 02/06 AJ 08/31/05 JE 02-009 LNDS%LTG REIMB 70,183.34 GM 00377 02/06 AJ 08/31/05 AJE 01-035 8/12/05 PR TAX 31,790.25 GM 00377 02/06 AJ 08/31/05 AJE 01-035 8/12/05 PR TAX 7,932.90 GM 00380 02/06 AJ 08/31/05 AJE 01-037 8/12/05 PR PERS WIRE 15,013.90 OL 00455 02/06 AJ 08/31/05 OL OL CASH RCPTS 153.60 OL 00455 02/06 AJ 08/31/05 OL OL CASH RCPTS 137.00 BP 00457 02/06 AJ 08/31/05 BP BP RECEIPTS 4,749.27 GM 0.0456 02/06 CR 08/31/05'**OFFSET** CR CASH RECEIPTS 2,008.00 BATCH TYPE .CR GM 00456 02/06 CR 08/31/05 **OFFSET** CR CASH RECEIPTS 7,039.81 BATCH TYPE CR GM 00470 02/06 AP 08/31/05 **OFFSET** VOID CHECK GROUP 719.04 BATCH TYPE AP CE 00480 02/06 AJ 08/31/05 CE CE RECEIPTS 20.00 CE 00480 02/06 AJ 08/31/05 CE CE RECEIPTS 70.00 GM 00492 02/06 AJ 08/31/05 AJE 02-011 PAYROLL WIRE - ICMA 8,966.62 GM 00493 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE - PERS 14,647.87 GM 00494 02/06 AJ 08/31/05 AJ-E 02-012 PAYROLL WIRE -TAXES 34,096.72 GM 00494 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE -TAXES 8,490.68 GM 00529 02/06 AJ 08/31/05 AJE 2-016 CORR DEVELOPER DEPOSITS 380.00 GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL RUTN&TCKR PROJ05-027 4,090.00 GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL KSL DEV FEES CR1749 4,062.50 GM 00538 02/06 AJ 08/31/05 JE 02-021 SALES TAX RECD 8/17/05 491,600.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 17 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 00538 02/06 AJ 08/31/05 JE 02-021 GM 00540 02/06 AJ 08/31/05 JE 02-022 GM 00540 02/06 AJ 08/31/05 JE 02-022 GM 00566 02/06 AJ 08/31/05 AJE 2-024 GM 00567 02/06 AJ 08/31/05 AJE 2-025 GM 00568 02/06 AJ 08/31/05 JE 02-026 GM 00568 02/06 AJ 08/31/05 JE 02-026 GM 00568 02/06 AJ 08/31/05 JE 02-026 GM 00568 02/06 AJ 08/31/05 JE 02-026 GM 00568 02/06 AJ 08/31/05 JE 02-026 GM 00569 02/06 AJ 08/31/05 JE 02-027 OL 00475 02/06 AJ 09/01/05 OL OL 00475 02/06 AJ 09/01/05 OL OL 00475 02/06 AJ 09/01/05 OL OL 00475 02/06 AJ 09/01/05 OL MR 00477 02/06 AJ 09/01/05 MR BP 00478 02/06 AJ 09/01/05 SP BP 00478 02/06 AJ 09/01/05 BP BP 00478 02/06 AJ 09/01/05 BP GM 00476 02/06 CR 09/01/05 **OFFSET** GM 00476 02/06 CR 09/01/05 **OFFSET** GM 00476 02/06 CR 09/01/05 **OFFSET** GM 00476 02/06 CR 09/01/05 **OFFSET** CE 00488 02/06 AJ 09/01/05 CE CE 00488 02/06 AJ 09/01/05 CE CE 00488 02/06 AJ 09/01/05 CE PR 00454 03/06 AJ 09/01/05 PR0901 PR 00454 03/06 AJ 09/01/05 PR0901 GM 00481 03/06 AJ 09/02/05 **OFFSET** OL 00484 03/06 AJ 09/02/05 OL OL 00484 03/06 AJ 09/02/05 OL OL 00484 03/06 AJ 09/02/05 OL BP 00486 03/06 AJ 09/02/05 BP BP 00486 03/06 AJ 09/02/05 BP GM 00485 03/06 CR 09/02/05 **OFFSET** GM 00485 03/06 CR 09/02/05 **OFFSET** GM 00485 03/06 CR 09/02/05 **OFFSET** GM 00485 03/06 CR 09/02/05 **OFFSET** CE 00508 03/06 AJ 09/02/05 CE CE 00508 03/06 AJ 09/02/05 CE / Pooled Cash MTR VEH LIC FEES 8/10/05 RECL JULY INT JE01-0 0 RECL JULY INT JE01-030 RECL•ASS FROM CIP AUGUST CIP ACTIVITY AUG'05 BANK CHRGS AUG'05 PRKNG CITATION REV AUG'05 ADMIN CITATION REV CASH ADJ FROM 7/15/05 DEP CASH ADJMNT 8/9/05 CR -S AUG -05 PREM/DISC AMORT OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES BP RECEIPTS BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CE RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 22 OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS SP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CE RECEIPTS CE RECEIPTS 8,641.53 530.00 3,500.00 1.00 14,722.00 216.00 36.00 1,233.50 50.00 21,074.57 889.05 362.42 628.15 32.00 3,253.81 89,054.00 753.86 20.00 20.00 10.00 6,951.93 489.50 130.00 315.00 3,329.81 397.30 2,276.95 148,095.65 130.00 20.00 10.00 160.00 196,875.00 53,125.00 22.50 11,539.00 76.49 100.00 6,700.00 111,397.40 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 18 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------7----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE, NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00508 03/06 AJ 09/02/05 CE CE RECEIPTS 20.00 CE 00508 03/06 AJ 09/02/05 CE CE RECEIPTS 20.00 GM 00491 03/06 AP 09/06/05 **OFFSET** VOID CHECK GROUP 18.00 BATCH TYPE AP CE 00513 03/06 AJ 09/06/05 CE CE RECEIPTS 10.00 CE 00513 03/06 AJ 09/06/05 CE CE RECEIPTS 40.00 CE 00513 03/06 AJ 09/06/05 CE CE RECEIPTS 20.00 CE 00518 03/06 AJ 09/07/05 CE CE RECEIPTS 110.00 CE 00518 03/06 AJ 09/07/05 CE CE RECEIPTS ' 10.00 OL 00504 03/06 AJ 09/08/05 OL OL CASH RCPTS 156.00 OL 00504 03/06 AJ 09/08/05 OL OL CASH RCPTS 165.00 OL 00504 03./06 AJ 09/08/05 OL OL CASH RCPTS 233.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 839.30 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 49.50 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 661.80 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 3,660.39 OL 00509 03/06 AJ 09/08/05 OL OL CASH RCPTS 434.00 SP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 754.43 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 2,814.05 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 30,720.14 BP 00511 03/06 AJ 09/08/05 BP BP'RECEIPTS 851.17 OL 00514 03/06 AJ 09/08/05 OL OL CASH RCPTS 115.00 OL 00514 03/06 AJ 09/08/05 OL OL CASH RCPTS 2,041.50 OL 00514 03/06 AJ 09/08/05 OL OL CASH RCPTS 93.00 BP 00516 03/06 AJ 09/08/05 BP SP RECEIPTS 1,203.43 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 2,394.58 SP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 844.15 BP 00516 03/06 AJ 09/08/05 BP SP RECEIPTS 30.00 GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 1,003.00 BATCH TYPE CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR`CASH RECEIPTS 14,026.50 • BATCH TYPE CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 85.00 BATCH TYPE CR GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 11,332.00 BATCH TYPE CR ' GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 940.00 BATCH TYPE CR GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 38,250.00 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 1,759.95 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 1,606.50 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 1,411.50 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 250.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 19 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------=-----------=--------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR CE 00526 03/06 AJ 09/08/05 CE CE RECEIPTS 30.00 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 124,620.36 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 263,924.26 GM 00503 03/06 AJ 09/09/05 **OFFSET** AP DISBURSEMENT 23 39,660.97 OL 00522 03/06 AJ 09/09/05 OL OL CASH RCPTS 3,161.00 OL 00522 03/06 AJ'09/09/05 OL OL CASH RCPTS 67.00 BP 00524 03/06 AJ 09/09/05 BP BP RECEIPTS 404.00 BP 00524 03/06 AJ 09/09/05 BP BP RECEIPTS 250.00 BP 00524 03/06 AJ 09/09/05 BP BP RECEIPTS 603.00 GM 00523 03/06 CR 09/09/05 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 00523 03/06 CR 09/09/05 **OFFSET** CR CASH RECEIPTS 19,414.50 BATCH TYPE CR GM 00523 03/06 CR 09/09/05 **OFFSET** CR CASH RECEIPTS 958.75 BATCH TYPE CR GM 00523 03/06 CR 09/09/05 **OFFSET**. CR CASH RECEIPTS 2,941.50 BATCH TYPE CR CE 00548 03/06 AJ 09/09/05 CE CE RECEIPTS 10.00 CE 00548 03/06 AJ 09/09/05 CE CE RECEIPTS 155.00 CE 00548 03/06 AJ 09/09/05 CE CE RECEIPTS 40.00 OL 00544 03/06 AJ 09/12/05 OL OL CASH RCPTS 170.00 OL 00544 03/06 AJ 09/12/05 OL OL CASH RCPTS 138.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 1,036.35 SP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 938.63 BP 00546 03/06 AJ 09/12/05 SP BP RECEIPTS 15.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 554.22 GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 10,656.00 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 664.45 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 202.65 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 120.00• BATCH TYPE CR CE 00575 03/06 AJ 09/12/05 CE CE RECEIPTS 85.00 CE 00575 03/06 AJ 09/12/05 CE CE RECEIPTS 10.00 CE 00575 03/06 AJ 09/12/05 CE CE RECEIPTS 10.00 CE 00575 03/06 AJ 09/12/05 CE CE RECEIPTS 20.00 GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 371,340.98 CE 00580 03/06 AJ 09/13/05 CE CE RECEIPTS 10.00 CE 00585 03/06 AJ 09/14/05 CE CE RECEIPTS 100.00 CE 00585 .03/06 AJ 09/14/05 CE CE RECEIPTS 210.00 GM 00570 03/06 AJ 09/15/05 **OFFSET** AP DISBURSEMENT 26 52,136.01 OL 00571 03/06 AJ 09/15/05 OL OL CASH RCPTS 694.00 OL 00571 03/06 AJ 09/15/05 OL OL CASH RCPTS 78.00 BP 00573 03/06, AJ 09/15/05 BP BP RECEIPTS 25,282.01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 20 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------=------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 545.80 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 471.55 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 1,412.12 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 787.18 GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 38,230.00 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR. GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 900.00 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 7,165.50 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 5,717.00 BATCH TYPE CR 'OL 00576 03/06 AJ 09/15/05 OL OL CASH RCPTS 617.00 OL 00576 03/06 AJ 09/15/05 OL OL CASH RCPTS 194.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 7,348.1.6 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 1,736.16 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 25,908.86 GM 00577 •03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 578.00 BATCH TYPE CR GM 00577 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 2,534.00 BATCH TYPE CR GM 00577 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR CE 00596 03/06 AJ 09/15/05 CE CE RECEIPTS 30.00 CE 00596 03/06 AJ 09/15/05 CE CE RECEIPTS 80.00 OL 00581 03/06 AJ 09/16/05 OL OL CASH RCPTS 579.00 OL 00581 03/06 AJ 09/16/05 OL OL CASH RCPTS 666.00 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 757.78 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 15.00 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 750.00 BP 00583 03/06 AJ 09/16/05 BP 8P RECEIPTS 1,894.81 GM 00582 03/06 CR 09/16/05 **OFFSET** CR CASH RECEIPTS 14,111.85 BATCH TYPE CR GM 00582 03/06 CR 09/16/05 **OFFSET** CR CASH RECEIPTS 514.00 BATCH TYPE CR GM 00582 03/06 CR 09/16/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR CE 00603 03/06 AJ 09/16/05 CE CE RECEIPTS 160.00 CE 00603 03/06 AJ 09/16/05 CE CE RECEIPTS 10.00 CE 00603 03/06 AJ 09/16/05 CE CE RECEIPTS 125.00 CE 00603 03/06 AJ 09/16/05 CE CE RECEIPTS 10.00 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 21,783.07 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 48,686.34 CE 00608 03/06 AJ 09/19/05 CE CE RECEIPTS 165.00 CE 00608 03/06 AJ 09/19/05 CE CE RECEIPTS 55.00 OL 0059103/06 AJ 09/20/05 OL OL CASH RCPTS 115.00 OL 00591 ,03/06 AJ 09/20/05 OL OL CASH RCPTS 50.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 21 PROGRAM GH 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S -C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash - OL 00591 03/06 AJ 09/20/05 OL OL CASH RCPTS 1,006.00 MR 00593 03/06 AJ 09•/20/05 MR Developer's Deposit 25,000.00 MISC RECEIVABLES BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 2,695.35 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 123.00 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 5,193.69 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 250.00 GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 3,311.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 3,776.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 1,122.95 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 866.86 BATCH TYPE CR - OL 00598 03/06 AJ 09/20/05 OL OL CASH RCPTS 1,746.00 MR 00600 03/06 AJ 09/20/05 MR Developer's Deposit 40,500.00 MISC RECEIVABLES• BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 3,988.28 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 4,419.29 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 354.02 GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 85,936.25 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 1,830.00 BATCH TYPE CR OL 00604 03/06 AJ 09/20/05 OL OL CASH RCPTS 263.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 1,126.76 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 5,657.91 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 6,901.20 GM 00605 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 20,598.45 • BATCH TYPE CR GM 00605 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 130.00 BATCH - TYPE CR GM 00605 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS' 3,973.70 BATCH TYPE CR CE 00614 03/06 AJ 09/20/05 CE CE RECEIPTS 10.00 OL 00610 03/06 AJ 09/21/05 OL OL CASH RCPTS 348.10 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 254.14 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 244.30 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 559.21 GM 00611 03/06 CR 09/21/05 **OFFSET** CR CASH RECEIPTS 4,372.40 BATCH TYPE CR GM 00611 03/06 CR 09/21/05 **OFFSET** CR CASH RECEIPTS 48,244.28 PREPARED 0821/2006, 8:41:54 GENERAL.LEDGER ACTIVITY LISTING PAGE 22 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------- FUND 101 General Fund - ------ ---- ---------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP j----------- NUMBER PER. ------------------------------------------------- CD DATE . NUMBER D E S C R I P T I O N .------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR �,. GM 00611 03/06 CR 09/21/05 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 00611 03/06 CR 09/21/05 **OFFSET** CR CASH RECEIPTS 448.00 BATCH TYPE CR CE 00633 03/06 AJ 09/21/05 CE CE RECEIPTS 75.00 CE 00633 03/06 AJ 09/21/05 CE CE RECEIPTS 25.00 CE 00633 03/06 AJ 09/21/05 CE CE RECEIPTS 100.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 4,794.78 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 3,760.79 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 1,060.45 GM 00629 03/06 CR 09/22/05 **OFFSET** CR CASH RECEIPTS 6,029.00 BATCH TYPE CR GM 00629 03/06 CR 09/22/05 **OFFSET** CR CASH RECEIPTS 100.00 J**OFFSET** BATCH-TYPE CR GM 00629 03/06 CR 09/22/05 CR CASH RECEIPTS 104,561.81 BATCH TYPE CR GM 00629 03/06 CR 09/22/05 **OFFSET** CR CASH RECEIPTS 988.00 BATCH TYPE CR ' GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 38,037.91 CE 00644 03/06 AJ' 09/22/05 CE CE RECEIPTS 30.00 CE 00644 03/06 AJ 09/22/05 CE CE RECEIPTS 45.00 i CE 00644 03/06 AJ 09/22/05 CE CE RECEIPTS 30.00 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 118,676.77 jf PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 253,839•.32 CE 00649 03/06 AJ 09/23/05 CE CE RECEIPTS 321.25 CE 00649 03O6 AJ 092305 CE CE 40.00 GM 00753 031Z06 AJ 09%231105 AJE 03-040 CC RDAEIPTS FRINGE BENEFITS 4,651.17 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS - 40.00 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS 300.00 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS 25.00 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS 70.00 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS 10.00 GM 00639 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT' 28 288,257.41 OL 00640 03/06 AJ 09/27/05 OL OL CASH RCPTS 264.00 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 3,408.13 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 2,767.58 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 60.00 GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 2,707.00 ' BATCH TYPE CR GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 688.00 + BATCH TYPE CR GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 2,380.95 BATCH TYPE CR i GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR OL 00645 03/06 AJ 09/27/05 OL OL CASH RCPTS 280.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 4,856.99 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 11,205.73 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 23 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 320.00 BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 30.•00 BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 250.00 BATCH TYPE CR OL 00650 03/06 AJ 09/27/05 OL OL CASH RCPTS 231.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 60.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 87,835.99 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 35.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS• 33.50 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 1,738.45 GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 5,250.95 BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 750.00 BATCH TYPE CR GM 00651. 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 938.30 BATCH TYPE CR GM 00658 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 99.00 BATCH TYPE AP GM 00659 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 99.00 BATCH TYPE AP GM 00660 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 31.48 BATCH TYPE AP GM 00661 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 99.00 BATCH TYPE AP GM 00662 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 92.50 BATCH TYPE AP GN 00663 •03/06 AP 09/27/05 **O-FFSET** VOID CHECK GROUP 37.45 BATCH TYPE AP CE 00685 03/06 AJ 09/27/05 CE CE RECEIPTS 160.00 CE 00685 03/06 AJ 09/27/05 CE CE RECEIPTS 10.00 GM 00664 03/06 AP 09/28/05 **OFFSET** VOID CHECK GROUP 1',825.00 BATCH TYPE AP GM 00665 03/06 AP 09/28/05 **OFFSET** VOID CHECK GROUP 100.00 BATCH TYPE AP CE 00690 03/06 AJ 09/28/05 CE CE RECEIPTS 135.00 CE 00690 03/06 AJ 09/28/05 CE CE RECEIPTS 235.00 GM 00679 03/06 AJ 09/29/05 **OFFSET** AP DISBURSEMENT 29 15,376:96 OL 00681 03/06 .AJ 09/29/05 OL OL CASH RCPTS 597.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 24,927.02 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 725.05 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 7,615.27 GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 2,656.25 BATCH TYPE CR GM 00682 03/06 CR.09/29/05 **OFFSET** CR CASH RECEIPTS 10,332.25 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 24 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----.TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N =----- ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 555.00 BATCH TYPE CR GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 312.15 BATCH TYPE CR OL 00686 03/06 AJ 09/29105.OL OL CASH RCPTS 50.00 OL 00686 03/06 AJ 09/29/05 OL OL CASH RCPTS 925.80 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 1,848.23 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 30.00 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 1,145.23 GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 11,258.00 BATCH TYPE CR GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 191392.24 BATCH TYPE CR GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 123.00 BATCH TYPE CR GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 3,693.20 BATCH TYPE CR GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR CE -00696 03/06 AJ 09/29/05 CE CE RECEIPTS 195.00 CE 00696 03/06 AJ 09/29/05 CE CE RECEIPTS 10.Q0 CE 00696 03/06 AJ 09/29/05 CE CE RECEIPTS 150.00 GM 00530 03/06 AJ 09/30/05 AJE 3-001 REPAY OF GEN FUND ADVANCE 5,121,492.00 GM 00549 03/06 AJ 09/30/05 AJE 03-004 PERS MEDICAL INS WIRE 58,996.55 GM 00550 03/06 AJ 09/30/05 AJE 03-005 PAYROLL TAX WIRE 32,425.22 GM 00550 03/06 AJ 09/30/05 AJE 03-005 PAYROLL TAX WIRE 7,915.87 GM 00551 03/06 AJ 09/30/05 AJE 03-006 PAYROLL PERS WIRE 483.20 GM 00551 03/06 AJ 09/30/05 AJE 03-006 PAYROLL PERS WIRE 618.47 GM 00551 03/06 AJ 09/30/05 AJE 03-006 PAYROLL PERS WIRE 14,564.76 GM 00552 .03/06 AJ 09/30/05 AJE 03-007 PAYROLL ICMA WIRE 8,468.42 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 5,004.15 GM 00618 03/06 AJ 09/30/05 AJE 3-010 ADVANCE TO DEBT SERVICE 273,000.00 GM 00619 03/06 AJ 09/30/05 JE 03-011 C.C. REIMB 17,012.42 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMS. 43,400.00 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMS 71,075.00 GM 00623 03/06 AJ 09/30/05 JE 03-015 GAS TAX REIMS 48,650.00 GM 00623 03/06 AJ 09/30/05 JE 03-015 LNDSCP/LTG REIMS 70,183.34 GM 00624 03/06 AJ 09/30/05 JE 03-016 LIBRARY REIMS 7,500.00 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 5,927.25 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 6,700.00 GM 00669 03/06 AJ 09/30/05 AJE 03-019 WIRE TRANSFER P/R TAX 44,406.10 GM 00669 03/06 AJ 09/30/05 AJE 03-019 WIRE TRANSFER P/R TAX 11,126.30 GM 00673 03/06 AJ 09/30/05 AJE 03-020 PERS WIRE 9/23/04P R 14,790.84 GM 00675 03/06 AJ 09/30/05 JE 03-025 SALES TAX REC'D 9/2 /05 493,624.80 GM 00675 03/06 AJ 09/30/05 JE 03-025 MTR VEH LIC FEES 6/9/05 37,771.22 GM 00676 03/06 AJ 09/30/05 AJE 03-021 ICMA WIRE 6/23/05 P/R 8,451.07 GM 00677 03/06 AJ 09/30/05 JE 03-026 REPYT OF INT ON ADV TO GF 142,314.79 CE 00701 03/06 AJ 09/30/05 CE CE RECEIPTS 190.00 CE 00701 03/06 AJ 09/30/05 CE CE RECEIPTS 20.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 25 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-0000-101•.00-00 Cash & Cash Equivalents / Pooled Cash CE 00701 03/06 AJ 09/30/05 CE CE RECEIPTS 100.00 CE 00701 03/06 AJ 09/30/05 CE CE RECEIPTS 30.00 GM 00715 03/06 AJ 09/30/05 JE 03-030 SEP'05 PREM/DISC AMORT 13,933.12 GM 00716 03/06 AJ 09/30/05 JE 03-031 RDM T NOTES MAT 9/30/05 5,000,000.00 GM 00716 03/06 AJ 09/30/05 JE 03-031 PURCH T NOTES MAT 3/31/06 4,942,187.50 GM 00719 03/06 AJ 09/30/05 AJE 3-032 RECLASS EXPENDITURE 110.00 GM 00724 03/06 AJ 09/30/05 JE 03-035 CORR JE03-006 PERS CONTR 618.47 GM 00725 03/06 AJ 09/30/05 JE 03-036 SEP105 PRKNG CITATION REV 1,344.00 GM 00725 03/06 AJ 09/30/05 JE 03-036 SEP105 ADMN CITATION REV 1,200.00 GM 00725 03/06 AJ 09/30/05 JE•03-036 NSF CHECKS/SEPT'05 626.00 GM 00725 03/06 AJ 09/30/05 JE 03-036 RECORD WALMART STOP PYT 26.00 GM 00725 03/06 AJ 09/30/05 JE 03-036 SEPT CR'S ADJMNTS 40.90 GM 00746 •03/06 AJ 09/30/05 AJE 3-043 SEPT 105 CIP ACTIVITY 154,130.50 GM 00747 03/06 AJ 09/30/05 AJE 03-038 CITY COUNCIL P/R TAX 735.94 GM 00747 03/06 AJ 09/30/05 AJE 03-038 CITY COUNCIL P/R TAX 99.96 GM 00749 03/06 AJ 09/30/05 AJE 03-039 CITYCOUNCIL P/R PERS 355.20 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT '05 CIP REIMBURSEMENT 35,455.00 GM 00756 03/06 AJ 09/30/05 AJE 03-041 CC RDA FRINGE CORRECTNS 26.78 GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES 808.54 GM 00761 03/06 AJ 09/30/05 JE 03-045 CORR JE03-037 TRSNFR INT 808.54 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 74,317.80 OL 00692 03/06 AJ 10/03/05 OL OL CASH RCPTS 434.00 BP 00694 03/06 AJ 10/03/05 BP SP RECEIPTS 16,419.79 BP 00694 03/06 AJ 10/03/05 SP BP RECEIPTS •15.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 3,033.76 GM 00693 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 8,510.00 BATCH TYPE CR GM 00693 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 00693 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 32,520.60 BATCH TYPE CR OL 00697 03/06 AJ 10/03/05 OL OL CASH RCPTS 15.00 OL 00697 03/06 AJ 10/03/05 OL OL CASH RCPTS 308.00 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 10,297.69 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 6,324.95 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 23,683.50 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 250.00 GM 00698 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 1,338.00 BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 4,524.00 BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 113,345.12 BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR CE 00708 04/06 AJ 10/03/05 CE CE RECEIPTS 190.00 CE 00708 04/06 AJ 10/03/05 CE CE RECEIPTS 70.00 CE 00708 04/06 AJ 10/03/05 CE CE RECEIPTS 10.00 CE 00708 04/06 AJ 10/03/05 CE CE RECEIPTS 10.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 26 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00704 04/06 AJ 10/04/05 OL OL CASH RCPTS 261.30 BP 00706 04/06 AJ 10/04/05 BP BP RECEIPTS 45.00 BP 00706 04/06 AJ 10/04/05 BP BP RECEIPTS 41.00 GM 00705 04/06 CR 10/04/05 **OFFSET** CR CASH RECEIPTS 8,438.00_ BATCH TYPE CR GM 00705 04/06 CR 10/04/05 **OFFSET** CR CASH RECEIPTS 39,702.73 BATCH TYPE CR GM 00705 04/06 CR 10/04/05 **OFFSET** CR CASH RECEIPTS 808.00 BATCH TYPE CR GM 00705 04/06 CR 10/04/05 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR CE 00730 04/06 AJ 10/04/05 CE CE RECEIPTS 1'10.00 CE 00730 04/06 AJ 10/04/05 CE CE RECEIPTS 100.00 CE 00736 04/06 AJ 10/05/05 CE CE RECEIPTS 345.00 CE 00736 04/06 AJ 10/05/05 CE CE RECEIPTS 330.00 CE 00741 04/06 AJ 10/06/05 CE CE RECEIPTS 100.00 CE 00741 04/06 AJ 10/06/05 CE CE RECEIPTS 10.00 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 119,074.25 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 254,462.71 GM 00721 04/06 AJ 10/07/05 **OFFSET** AP DISBURSEMENT 30 18,917.90 OL 00726 04/06 AJ 10/07/05 OL OL CASH RCPTS 100.00 OL 00726 04/06' AJ 10/07/05 OL OL CASH RCPTS 199.00 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS 780.00 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS. 108.00 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS 4.50 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS 2,601.93 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS 179.09 OL 00731 04/06 AJ 10/07/05 OL OL CASH RCPTS 637.80 MR 00733 04/06 AJ 10/07/05 MR Developer's Deposit 1,000.00 MISC RECEIVABLES BP 00734 04/06 AJ 10/07/05 BP BP RECEIPTS 1,474.30 BP 00734 04/06 AJ 10/07/05 BP BP RECEIPTS 2,003.22 OL 00737 04/06 AJ 10/07/05 OL OL CASH RCPTS 1,110.00 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 1,549.51 BP 00739 04/06 AJ 10/.07/05 BP BP RECEIPTS 33.50 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 921.55 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 2,117.90 GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 18,005.40 BATCH TYPE CR GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 4,141.31 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 3,925.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR'CASH RECEIPTS 2,834.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 1,382.00 BATCH TYPE CR j PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 27 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------=----------------------- 101-0000-101.00-00 Cash & Cash Equivalents GM 00738 04/06 CR 10/07/05 **OFFSET** GM 00738 04/06 CR 10/07/05 **OFFSET** CE 00770 04/06 AJ 10/07/05 CE CE 00770 04/06 AJ 10/07/05 CE CE 00770 04/06 AJ 10/07/05 CE GM 00751 04/06 AP 10/10/05 **OFFSET** CE 00783 04/06 AJ 10/10/05 CE CE 00783 04/06 AJ 10/10/05 CE CE 00783 04/06 AJ 10/10/05 CE OL 00766 04/06 AJ 10/11/05 OL BP 00768 04/06 AJ 10/11/05 BP BP 00768 04/06 AJ 10/11/05 BP BP 00768 04/06 AJ 10/11/05 BP GM 00771 04/06 AJ 10/11/05 **OFFSET** GM 00767 04/06 CR 10/11/05 **OFFSET** GM 00767 04/06 CR 10/11/05 **OFFSET** GM 00767 04/06 CR 10/11/05 **OFFSET** CE 00788 04/06 AJ 10/11/05 CE CE 00788 04/06 AJ 10/11/05 CE CE 00788 04/06 AJ 10/11/05 CE CE 00788 04/06 AJ 10/11/05 CE OL 00778 04/06 AJ 10/12/05 OL MR 00780 04/06 AJ 10/12/05 MR BP 00781 04/06 AJ BP 00781 04/06 AJ SP 00781 04/06 AJ BP 00781 04/06 AJ BP 00781 04/06 AJ OL 00784 04/06 AJ BP 00786 04/06 AJ BP 00786 04/06 AJ BP 00786 04/06 AJ BP 00786 04/06 AJ GM 00779 04/06 CR 10/12/05 SP 10/12/05 SP 10/12/05 BP 10/12/05 BP 10/12/05 BP 10/12/05 OL 10/12/05 BP 10/12/05 BP 10/12/05 BP 10/12/05 BP 10/12/05 **OFFSET** GM 00779 04/06 CR .10/12/05 •**OFF'SET** GM 00779 04/06 CR 10/12/05 **OFFSET** GM 00779 04/06 CR 10/12/05 **OFFSET** GM 00779 04/06 CR 10/12/05 **OFFSET** / Pooled Cash CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CE RECEIPTS CE RECEIPTS CE RECEIPTS VOID CHECK GROUP BATCH TYPE AP CE RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT 31 CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS 2,764.00 660.00 150.00 20.00 50.00 987.00 170.00 75.00 10.00 1,225.40 4,672.00 99.00 1,322.00 3,335.00 357,596.53. 60.20 4,340.88 70.00 80.00 80.00 55.00 905.00 5,000.00 15.00 599.43 644.91 2,419.94 99.68 276.00 4,707.31 943.10 3,766.63 1,125.44 727.00 106,104.22 60.00 1,942.15 535.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY'LISTING - PAGE 28 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------7---------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00785 04/06 CR•10/12/05 **OFFSET** CR CASH RECEIPTS 8,630.95 BATCH TYPE CR GM 00785 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 1,529.15 BATCH TYPE CR GM 00785 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 890.00 BATCH TYPE CR GM 00785 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIP.TS 322.03 BATCH TYPE CR CE 00796 04/06 AJ 10/12/05 CE CE RECEIPTS 125.00 CE 00796 04/06 AJ 10/12/05 CE CE RECEIPTS 10.00 CE 00796 04/06 AJ 10/12/05 CE CE RECEIPTS 90.00 CE 007.96 04/06 AJ 10/12/05 CE CE RECEIPTS 10.00 OL 00792 04/06 AJ 10/13/05 OL OL CASH.RCPTS 175.00 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 1,567.14 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 50.56 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 789.01 GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 1,623.00 BATCH TYPE CR GM -00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 4,264.00 BATCH TYPE CR GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 4,050.00 BATCH TYPE CR GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 62,111.00 BATCH TYPE CR CE 00809 04/06 AJ 10/13/05 CE CE RECEIPTS 135.00 CE 00809 04/06 AJ 10/13/05 CE CE RECEIPTS 10.00 CE 00809 04/06 AJ 10/13/05 CE CE RECEIPTS 735.00 GM 00790 04/06 AJ 10/14/05 **OFFSET** AP DISBURSEMENT 32 521915.24 CE 00814 04/06 AJ 10/14/05 CE CE RECEIPTS 120.00 CE 00814 04/06 AJ 10/14/05 CE CE RECEIPTS 20.00 CE 00814 04/06 AJ 10/14/05 CE CE RECEIPTS 40.00 OL 00805 04/06 AJ 10/17/05 OL OL CASH RCPTS 54.00 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 1,848.83 BP'00807 04/06 AJ 10/17/05 SP BP RECEIPTS 1,000.71 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 5,850.00 OL 00810 04/06 AJ 10/17/05 OL OL CASH RCPTS 100.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 1,420.36 BP 00812 04/06 AJ 10/17/05 BP SP RECEIPTS 37,083.52 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 1,281.00 CE 00821 04/06 AJ 10/17/05 CE CE RECEIPTS 200.00 CE 00821 04/06 AJ 10/17/05 CE CE RECEIPTS 55.00 GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 2,475.00 BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS• 424.10 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 29 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00811 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 130,857.81 BATCH TYPE CR GM 00811 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 00811 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 19,577.50 BATCH TYPE CR GM 00811 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE -CR OL 00817 04/06 AJ 10/18/05 OL OL CASH RCPTS 224.00 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 2,316.45 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 136.11 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 1,821.95 CE 00831 04/06 AJ 10/18/05 CE CE RECEIPTS 20.00 GM 00818 04/06 CR 10/18/05 **OFFSET** CR CASH RECEIPTS 172.00 BATCH TYPE CR GM 00818 04/06 CR 10/18/05 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR OL 00827 04/06 AJ 10/19/05 OL OL CASH RCPTS 360.00 OL 00827 04/06 AJ 10/19/05 OL OL CASH RCPTS 320.00 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 6,913.70 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 128.44 BP 00829. 04/06 AJ 10/19/05 BP BP RECEIPTS 1,199.23 GM 00835 04/06 AP 10/19/05 **OFFSET** VOID CHECK GROUP 500.00 BATCH TYPE AP CE 00840 04/06 AJ 10/19/05 CE CE RECEIPTS 20.00 CE 00840 04/06 AJ 10/19/05 CE CE RECEIPTS 10.00' GM 00828 04/06 CR 10/19/05 **OFFSET** CR CASH RECEIPTS 1,537.20 BATCH TYPE CR GM 00828 04/06 CR 10/19/05 **OFFSET** CR CASH RECEIPTS 458.00 BATCH TYPE CR OL 00836 04/06 AJ 10/20/05 OL OL CASH RCPTS 32.00 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS 2,674.87 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS 1,417.16 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS 225.00 CE 00850 04/06 AJ 10/20/05 CE CE RECEIPTS 125.00 CE 00850 04/06 AJ 10/20/05 CE CE RECEIPTS 10.00 CE 00850 04/06 AJ 10/20/05 CE CE RECEIPTS 25.00 GM 00837 04/06 CR 10/20/05 **OFFSET** CR CASH RECEIPTS 10,925.87 BATCH TYPE CR PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 120,198.00 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY- 257,538.54 GM 00841 04/06 AJ 10/21/05 **OFFSET** AP DISBURSEMENT 33• 22,944.67 OL 00846 04/06 AJ 10/21/05 OL OL CASH RCPTS 1,873.50 BP 00848 04/06 AJ 10/21/05 BP SP RECEIPTS 1,575..13 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS 594.03 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS 145.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 30 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 CE 00858 04/06 AJ CE 00858 04/06 AJ CE 00858 04/06 AJ GM -00847 04/06 CR Cash & Cash Equivalent 10/21/05 CE 10/21/05 CE 10/21/05 CE 10/21/05 **OFFSET** GM 00847 04/06 CR 10/21/05 **OFFSET** GM 00847 04/06 CR 10/21/05 **OFFSET** CE 00863 04/06 AJ CE 00863 04/06 AJ CE 00863 04/06 AJ OL 00854 04/06 AJ OL 00854 04/06 AJ BP 00856 04/06 AJ BP 00856 04/06 AJ BP 00856 04/06 AJ OL 00859 04/06 A'J OL 00859 04/06 AJ BP 00861 04/06 AJ BP 00861 04/06 AJ CE 00873 04/06 AJ GM 00855 04/06 CR 10/24/05 CE 10/24/05 CE 10/24/05 CE 10/25/05 OL 10/25/05 OL 10/25/05 BP 10/25/05 BP 10/25/05 BP 10/25/05 OL 10/25/05 OL 10/25/05 BP 10/25/05 BP 10/25/05 CE 10/25/05 **OFFSET** GM 00855 04/06 CR 10/25/05 **OFFSET** GM 00855 04/06 CR 10/25/05 **OFFSET** GM 00860 04/06 CR 10/25/05 **OFF.SET** GM 00860 04/06 CR 10/25/05 **OFFSET** OL 00868 04/0.6 AJ 10/26/05 OL OL 00868 04/06 AJ 10/26/05 OL MR 00870 04/06 AJ 10/26/05 MR BP 00871 04/06 AJ 10/26/05 BP BP 00871 04/06 AJ 10/26/05 BP BP 00871 04/06 AJ 10/26/05 BP GM 00874 04/06 AJ 10/26/05 **OFFSET** CE 00884 04/06 AJ 10/26/05 CE CE 00884 04/06 AJ 10/26/05 CE CE 00884 04/06 AJ 10/26/05 CE GM 00869 04/06 CR 10/26/05 **OFFSET** GM 00869 04/06 CR 10/26/05 **OFFSET** GM 00869 04/06 CR 10/26/05 **OFFSET** s / Pooled Cash CE RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CE RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL CASH RCPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS - BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT 34 CE RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR 150.00 30.00 10.00 207,608.58 4,648.50 30.00 40.00 290.00 10.00 50.00 518.00 954.91 2,865.32 599.80 50.00 858.00 994.15 1,173.10 20.00 151,872.27 21,207.45 100.'00 109,121.30 1,818.00 100.00 1,780.80 3,225.00 1,472.45 15.00 461.25 30.00 100.00 20.00 2,267.50 15,298.00 180.00 243,990.49 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 31 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------_---------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00890 04/06 AJ 10/27/05 CE CE RECEIPTS 120.00 CE 00890 04/06 AJ 10/27/05 CE CE RECEIPTS 10.00 CE 00890 04/06 AJ 10/27/05 CE CE RECEIPTS 120.00 GM 00877 04/06 AJ 10/28/05 **OFFSET** AP DISBURSEMENT 35 24,536.18 OL 00880 04/06 AJ 10/28/05 OL OL CASH RCPTS 198.00 OL 00880 04/06 AJ 10/28/05 OL OL CASH RCPTS •1,071.00 OL 00880 04/06 AJ 10/28/05 OL OL CASH RCPTS 450.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 3,058.21 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 89.60 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 56,563.59 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 76.88 OL 00886 04/06 AJ 10/28/05 OL OL CASH RCPTS 60.00 OL 00886 04/06 AJ 10/28/05 OL OL CASH RCPTS 811.00 OL 00886 04/06 AJ 10/28/05 OL OL CASH RCPTS 75.00 BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS 860.40 BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS 387.30 CE 00895 04/06 AJ 10/28/05 CE CE RECEIPTS 80.00 CE 00895 04/06 AJ 10/28/05 OE CE RECEIPTS 30.00 CE 00895 04/06 AJ 10/28/05 CE CE RECEIPTS 20.00 GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 50,161.58 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 510.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 23,394.63 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 96.20 BATCH TYPE CR GM 00887 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 10,680.10 BATCH TYPE CR GM 00758 04/06 AJ 10/31/05 AJE 4-005 ADVANCE TO SILVERROCK 305,658.00 GM 00759 04/06 AJ 10/31/05 AJE 04-001 PERS MEDICAL INS WIRE 50,033.67 GM 00760 04/06 AJ 10/31/05 AJE 04-002 10/07/05 PAYROLL TAXES 29,790.09 GM 00760 04/06 AJ 10/31/05 AJE 04-002 10/07/05 PAYROLL TAXES 7,430.51 GM 00762 04/06 AJ 10/31/05 AJE 04-003 10/07/05 P/R PERS WIRE 14,182.94 GM 00764 04/06 AJ 10/31/05 AJE 04-004 10/07/05 P/R ICMA WIRE 7,882.73 GM 00774 04/06 AJ 10/31/05 AJE 4-007 REIMBURSE FM LIBRARY FUND 523.79 GM 00774 04/06 AJ 10/31/05 AJE 4-007 LIBRARY RENT REIMBURSEMEN 28,750.00 GM 00799 04/06 AJ 10/31/05 JE 04-010 MTR VEH LIC FEES 10/07/05 15,728.53 GM 00853 04/06 AJ 10/31/05 AJE 04-019 P/R TAX WIRE 10/21/05 P/R 30,019.31 GM 00853 04/06 AJ 10/31/'05 AJE 04-019 P/R TAXWIRE 10/21/05 P/R 7,436.25 GM 00864 04/06 AJ 10/31/05 AJE 04-020 PERS WIRE 10/21/05 P/R 14,448.03 GM 00866 04/06 AJ 10/31/05 AJE 04-021 WIRE ICMA 10/21/05 P/R 7,867.73 GM 00878 04/06 AJ 10/31/05 AJE 4-022 TRANS SR FOR JM TOURNAMEN 120,000.00 OL 00891 04/06 AJ 10/31/05 OL OL CASH RCPTS 2,199.50 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 70,179.25 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 108.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 20,472.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 253.41 GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF STAMCO LAND -WIRE 1,170,408.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 32 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------=------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash 6 Cash Equivalents CE 00902 04/06 AJ 10/31/05 CE CE 00902 04/06 AJ 10/31/05 CE GM 00892 04/06 CR 10/31/05 **OFFSET**. GM 00892 04/06 CR 10/31/05 **OFFSET** GM 00892 04/06 CR 10/31/05 **OFFSET** GM 00963 04/06 AJ 10/31/05 AJE 4-028 GM 00975 04/06 AJ 10/31/05 JE 04-032 GM 00975 04/06 AJ 10/31/05 JE 04-032 GM 00977 04/06 AJ 10/31/05 JE 04-033 GM 00977 04/06. AJ 10/31/05 JE 04-033 GM 00979 04/06 AJ 10/31/05 JE 04-035 GM 00979 04/06 AJ 10/31/05 JE 04-035 GM 00981 04/06 AJ 10/31/05 JE 04-038 GM 01015 04/06 AJ 10/31/05 JE 04-041 GM 01015 04/06 AJ 10/31/05 JE 04-041 GM 01015 04/06 AJ 10/31/05 JE 04-041 GM 01015 04/06 AJ 10/31/05 JE 04-041 GM 01015 04/06 AJ 10/31/05 JE 04-041 GM 01016 04/06 AJ 10/31/05 JE 04-042 GM 01024 04/06 AJ 10/31/05 JE 04-043 GM 01025 04/06 AJ 10/31/05 JE 04-044 GM 01026 04/06 AJ 10/31/05 JE 04-045 GM 01027 04/06 AJ 10/31/05 JE 04-046 GM 01027 04/06 AJ 10/31/05 JE 04-046 GM 01028 04/06 AJ 10/31/05 JE 04-047 GM 01068 04/06 AJ 10/31/05 AJE 4-048 OL 00898 04/06 AJ 11/01/05 OL BP 00900 04/06 AJ 11/01/05 BP SP 00900 04/06 AJ 11/01/05 BP GM 00899 04/06 CR 11/01/05 **OFFSET** GM 00899 04/06 CR 11/01/05 **OFFSET** GM 00899 04/06 CR 11/01/05 **OFFSET** PR 00879 05/06 AJ 11/01/05 PR1101 PR 00879 05/06 AJ 11/01/05 PR1101 CE 00918 05/06 AJ 11/01/05 CE CE 00918 05/06 AJ 11/01/05 CE GM 00906 05/06 AP 11/02/05 **OFFSET** CE 00923 05/06 AJ 11/02/05 CE CE 00923 05/06 AJ 11/02/05 CE CE 00.923 05/06 AJ 11/02/05 CE CE 00923 05/06 AJ 11/02/05 CE CE 00947 05/06 AJ 11/03/05 CE / Pooled Cash CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR OCTOBER CIP ACTIVITY CORR 10/14/05 CR#3845 RECORD BUS PASS REV 10/27 SALES TAX RECD 10/19/0 MTR VEH LIC FEES 10/67/05 RDM TNOTES MAT 10/31 PORCH TBILLS MAT 4/2 /06 OCT'05 PREM/DISC AMORT OCT'05 BANK CHRGS OCT'05 PRKNG CITATION REV OCT'05 ADMN CITATION REV OCT'05 NSF CHECKS CASH ADJMNT OCT CRIS REVR DUPL MTR VEH FEES C.C. REIMB RDA SVC/SUPPLIES REIMB R,DA SAL REIMB GAS TAX REIMB LNDSCP/LTG REIMB LIBRARY REIMB ADD -L BOND PREM/DISCOUNT OL CASH RCPTS BP RECEIPTS SP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY PAYROLL SUMMARY CE RECEIPTS CE RECEIPTS VOID CHECK GROUP BATCH TYPE AP CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS 85.00 20.00 1,608.95 51,626.50 75.00 . 40.00 34.00 -277,300.00 15,728.53 9,000,000.00 40,068.62 775.00 2,550.00 8.20 17,012.42 43,400.00 71,075.00 48,650.00 70,183.34 2,500.00 135.00 13,406.37 1,228.86 353,291.30 245.00 24.00 5,927.25 60.00 80.00 225.00 210.00 10.00 10.00 20.00 60.00 122,250.00 8,819,775.00 27.19 1,116.57 15,728.53 36,771.00 6,700.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 33 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash 1 CE 00947 05/06 AJ 11/03, PR 00910 05/06 AJ 11/04, PR 00910 05/06 AJ 11/04, GM 00913 05/06 AJ 11/04, OL 00914 05/06 AJ 11/04, OL 00914 05/06 AJ 11/04, BP 00916 05/06 AJ 11/04, BP 00916 05/06 AJ 11/04, BP 00916. 05/06 AJ 11/04, OL 00919 05/06 AJ 11/04, OL 00919 05/06 AJ 11/04, 6P-00921 05/06 AJ 11/04, BP 00921 05/06 AJ 11/04, BP 00921 05/06 AJ 11/04, GM 00915 05/06 CR 11/04, Cash Equivalents '05 CE '05 PR1104 '05 PR1104 105 **OFFSET** '05 OL '05 OL '05 BP '05 SP '05 BP '05 OL '05 OL '05 BP '05 BP F05 BP F05 **OFFSET** GM 00915 05/06 CR 11/04/05 **OFFSET** GM 00920. 05/06 CR 11/04/05 **OFFSET** GM 00920 05/06 CR 11/04/05 **OFFSET** GM 00920 05/06 CR 11/04/05 **OFFSET**' GM 00920 05/06 CR 11/04/05 **OFFSET** GM 00920 05/06 CR 11/04/05 **OFFSET** CE 00952 05/06 AJ 11 CE 00952 05/06 AJ 11 CE 00952 05/06 AJ 11 CE 00957 05/06 AJ 11 CE 00957 05/06 AJ 11 CE 00957 05/06 AJ 11 GM 00933 05/06 AJ 11 OL 00943 05/06 AJ 11 BP 00945 05/06 AJ 11 BP 00945 05/06 AJ 11 BP 00945 05/06 AJ 11 BP 00945 05/06 AJ 11 OL 00948 05/06 AJ 11 OL 00948 05/06 AJ 11 BP 00950 05/06 AJ 11 BP 00950 05/06 AJ 11 BP 00950 05/06 AJ 11 OL 00953 05/06 AJ 11 BP 00955 05/06 AJ 11 BP 00955 05/06 AJ 11 GM 00944 05/06 CR 11 04/05 CE 04/05 CE 04/05 CE 07/05 CE 07/05 CE 07/05 CE 08/05 **OFFSET** 08/05 OL 08/05 BP 08/05 BP 08/05 BP 08/05 BP 08/05 OL 08/05 OL 08/05 BP 08/05 BP 08/05 BP 08/05 OL 08/05 BP 08/05 BP 08/05 **OFFSET** / Pooled Cash CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT OL CASH RCPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL CASH RCPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH• TYPE CR CR CASH RECEIPTS BATCH TYPE CR CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT OL CASH RCPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL CASH RCPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS 36 37 150.00 121,750.70 110.00 2,762.00 1,553.60 171.86 419:80 25.00 430.50 4,639.39 82.53 397.30 2,146.82 1,103.98 247.50 1,618.10 67.50 7,292.11 741.86 215.00 60.00 10.00 30.00 70.00 110.00 2,199.00 246.73 3,873.63 2,971.01 39.00 75.00 2,957.20 2,153.81 138.75 15.00 1,004.00 31,101.17 1,760.48 1,.328.00 263,442.64 21,593.12 1,258,624.16 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 34 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 1,779.19 BATCH TYPE CR GM 00949 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 555.00 _05/06 BATCH TYPE CR GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00949' 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 820.00 BATCH TYPE CR GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 257.00 BATCH TYPE CR GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR CE 00971 05/06 AJ 11/08/05 CE CE RECEIPTS 210.00 CE 00971 05/06 AJ 11/08/05 CE CE RECEIPTS- 170.00 CE 00971 05/06 AJ 11/08/05 CE CE RECEIPTS 10.00 OL 00966 05/06 AJ 11/09/05 OL OL CASH RCPTS 296.20 OL 00966 05/06• AJ 11/09/05 OL OL CASH RCPTS 100.00 MR 00968 05/06 AJ 11/09/05 MR Developer's Deposit 3,000.00 MISC RECEIVABLES BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS 18,247.81 BP 00970 05/06 AJ 11/09/05 BP BP'RECEIPTS 107.50 GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS 2,990.95 BATCH CR GM 00967 05/06 CR 11/09/05 **OFFSET** CASH CR CASH RECEIPTS 6,000.,00 BATCH TYPE CR GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS 2,501,02 BATCH TYPE CR GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR CE 00988 05/06 AJ 11/09/05 CE CE RECEIPTS 40.00 CE 00988 05/06 AJ 11/09/05 CE CE RECEIPTS 130.00 GM 00962 05/06 AJ 11/10/05 **OFFSET** AP DISBURSEMENT 38 18,295.43 CE 00993 05/06 AJ 11/10/05 CE CE RECEIPTS 10.00 CE 00993 05/06 AJ 11/10/05 CE CE RECEIPTS 10.00 CE 00993 05/06 AJ 11/10/05 CE CE RECEIPTS 110.00 OL 00984 •05/06 AJ 11/14/05 OL OL CASH RCPTS 50.00 OL 00984 05/06 AJ 11/14/05 OL OL CASH RCPTS 543.30 OL 00984 05/06 AJ- 11/14/05 OL OL CASH RCPTS 418.00 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 4,491.98 BP 00986• 05/06 AJ 11/14/05 BP BP RECEIPTS 788.95 BP 00986_ 05/06 AJ•11114/05 BP BP RECEIPTS 54.00 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 750.00 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 315.16 OL 00989 05/06 AJ 11/14/05 OL OL CASH RCPTS 36.00 OL 00989 05/06 AJ 11/14/05 OL OL CASH RCPTS 1,422.00 BP 00991 05/06 AJ 11/14/05 BP BP RECEIPTS 815.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 35 PROGRAM GM 62LA CITY OF.LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash SP 00991 05/06 AJ 11/14/05 BP BP RECEIPTS 134.00 BP 00991 05/06 AJ 11/14/05 BP BP RECEIPTS 49.00 GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 6,093.00 BATCH TYPE CR GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 595.00 BATCH TYPE CR GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 1,620.15 BATCH TYPE CR GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 00990 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 3,147.00 BATCH TYPE CR GM 00990 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 66.44 BATCH TYPE CR GM 00990 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00990 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 1,001.96 BATCH TYPE CR CE 01005 05/06 AJ 11/14/05 CE CE RECEIPTS 70.00 CE 01005 05/06 AJ 11/14/05 CE CE RECEIPTS 75.00 CE 01010 05/06 AJ 11/15/05 CE CE RECEIPTS 60.00 CE 01010 05/06 AJ 11/15/05 CE, CE RECEIPTS 10.00 OL 01001 05/06 AJ 11/16/05 OL OL CASH RCPTS 1,486.00 BP 01003 05/06 AJ 11/16/05 SP BP RECEIPTS 4,717.25 BP 01003 05/06 AJ 11/16/05 SP BP RECEIPTS 1,477.41 GM 01002 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 5,719.50 BATCH TYPE CR GM 01002 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 1,800.00 BATCH TYPE CR OL 01006 05/06 AJ 11/16/05 OL OL CASH RCPTS 50.00 OL 01006 05/06 AJ 11/16/05 OL OL CASH RCPTS 2,449.00 BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 3,383.52 BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 63.00 BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 608.63 BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 237.79 GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 51,085.95 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 3,987.00 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** -CR CASH RECEIPTS 7,359.00 BATCH TYPE CR CE 01023 05/06 AJ 11/16/05 CE CE RECEIPTS 100.00 CE 01023 05/06 AJ 11/16/05 CE CE RECEIPTS 100.00 CE 01023 05/06 AJ •11/16/05 CE CE RECEIPTS• 150.00 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS• 3,089.10 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 59.25 BP 01042 05/06 AJ 11/17/05 SP BP RECEIPTS 7,865.66 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 36 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 CE 01044 05/06 AJ CE 01044 05/06 AJ PR 00999 05/06 AJ PR 00999 05/06 AJ GM 01017 05/06 AJ OL 01019 05/06 AJ BP 01021 05/06 AJ BP 01021 05/06 AJ BP 01021 05/06 AJ BP 01021 05/06 AJ GM 01020 05/06 CR Cash & Cash Equivalents 11/17/05 CE 11/17/05 CE 11/18/05 PR1118 11/18/05 PR1118 11/18/05 **OFFSET** 11/18/05 OL 11/18/05 BP 11/18/05 BP 11/18Z05 BP. . 11/18/05 BP 11/18/05 **OFFSET** GM 01020 05/06 CR 11/18/05 **OFFSET** GM 01020 05/06 CR 11/18/05 **OFFSET** BP 01048 05/06 AJ 11/18/05 BP BP 01048 05/06 AJ 11/18/05 BP BP 01048 05/06 AJ 11/18/05 BP CE 01050 05/06 AJ 11/18/05 CE CE 01050 05/06 AJ 11/18/05 CE CE 01050 05/06 AJ 11/18/05 CE CE 01050 05/06 AJ 11/18/05 CE CE 01050 05/06 AJ 11/18/05 CE BP 01053 05/06 AJ 11/21/05 BP BP 01053 05/06 AJ 11/21/05 BP BP 01053 05/06 AJ 11/21/05 BP BP 01053 05/06 AJ 11/21/05 BP CE 01055 05/06 AJ 11/21/05 CE CE 01055 05/06 AJ 11/21/05 CE GM 01034 05/06 AP 11/22/05 **OFFSET** BP 01060 05/06 AJ 11/22/05 BP BP 01060 05/06 AJ 11/22/05 BP CE 01062 05/06 AJ 11/22/05 CE GM 01036 05/06 AJ 11/23/05 **OFFSET** OL 01040 05/06 AJ 11/23/05 OL OL 01040 05/06 AJ 11/23/05 OL OL 01040 05/06 AJ 11/23/05 OL OL 01045 05/06 AJ 11/23/05 OL MR 01047 05/06 AJ 11/23/05 MR OL 01051 05/06 AJ 11/23/05 OL GM 01041 05/06 CR 11/23/05 **OFFSET** GM 01041 05/06 CR 11/23/05 **OFFSET** GM 01041 05/06 CR 11/23/05 **OFFSET** / Pooled Cash CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS. BP RECEIPTS CE RECEIPTS CE RECEIPTS VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS BP RECEIPTS CE RECEIPTS AP DISBURSEMENT OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR 40 41 85.00 660.00 123,006.82 2,814.00 34,515.37 325.00 3,119.36 1,449.65 1,357.50 4,340.00 200.00 2,540.23 29.00 1,403.07 100.00 20.00 10.00 50.00 10.00 879.75 100.00 2,272.30 485.34' 10.00 30.00 35.00 2,076.20 715.23 436.25 100.00 204.00 100.00 323.00 1,000.00 1,770.00 3,086.00.- 40.00 472.50 264,000.27 46,478.35 3,376.32 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 37 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------- 7 ------------------------------------ =------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 01046 05/06 CR 11/23/05 **OFFSET** GM 01046 05/06 CR 11/23/05 **OFFSET** GM 01046 05/06 CR 11/23/05 **OFFSET** GM 01046 05/06 CR 11/23/05 **OFFSET** GM 01052 05/06 CR 11/23/05 **OFFSET** GM 01052 05/06 CR 11/23/05 **OFFSET** GM 01052 05/06 CR 11/23/05 **OFFSET** BP 01080 05/06 AJ 11/23/05 BP BP 01080 05/06 AJ 11/23/05 BP BP 01080 05/06 AJ 11/23/05 BP BP 01080 05/06 AJ 11/23/05 BP CE 01082 05/06 AJ 11/23/05 CE CE 01082 05/06 AJ 11/23/05 CE CE 01082 05/06 AJ 11/23/05 CE CE 01082 05/06 AJ 11/23/05 CE OL 01057 05/06 AJ 11/28/05 OL MR 01059 05/06, AJ 11/28/05 MR GM 01058 05/06 CR 11/28/05 **OFFSET** GM 01058 05/06 CR 11/28/05 **OFFSET** BP 01085 05/06 AJ 11/28/05 BP SP 01085 05/06 AJ 11/28/05 BP BP 01085 05/06 AJ 11/28/05 BP CE 01087 05/06 AJ 11/28/05 CE CE 01087 05/06 AJ 11'/28/05 CE CE 01087 05/06 AJ 11/28/05 CE GM 01064 05/06 AJ 11/29/05 **OFFSET** BP 01090 05/06 AJ 11/29/05 SP BP 01090 05/06 AJ 11/29/05 BP BP 01090 05/06 AJ 11/29/05 BP CE 01092 05/06 AJ 11/29/05 CE CE 01092 05/06 AJ 11/29/05 CE CE 01092 05/06 AJ 11/29/05 CE GM 00909 05/06 AJ 11/30/05 AJE 05-001 GM 00924 05/06 AJ 11/30/05 AJE 05-002 GM 00924 05/06 AJ 11/30/05 AJE 05-002 GM 00925 05/06 AJ 11/30/05 AJE 05-003 GM 00934 05/06 AJ 11/30/05 AJE 05-004 GM 00934 05/06 AJ 11/30/05 AJE 05-004 GM 00935 05/06 AJ 11/30/05 AJE 05-005 / Pooled Cash CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP .RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT' 42 BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS RECLASS CC FRINGE BENEFIT P/R TAXES CC 11/01/05 P/R TAXES CC 11/01/05 PERS CC P/R 11/ 1/ 5 P/R TAX WIRE 11/04/05 P/R TAX WIRE 11/04/05 WIRE PERS 11/04/05 P/R 662.00 9,951.09 24.00 110.00 4,272.69 464.45 1,159.62 1,328.57 200.00 620.95 3,581.43 70.00 30.00 130.00 10.00 270.00 1,000.00 3,113.00 784.64 6,353.81 1,602.96 2,927.94 30.00 10.00 35.00 286.06 7,889.96 389.05 245.00 10.00 20.00 528,816.56 4,651.17 735.94 99.96 355.20 30,788.42 7,602.66 14,699.40 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 38 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents /,Pooled Cash GM 00936 05/06 AJ 11/30/05 AJE 05-006 WIRE ICMA 11/04/05 P/R GM 00937 05/06 AJ 11/30/05 AJE 05-007 WIRE PERS MEDICAL 11/05 GM 01031 05/06 AJ 11/30/05 AJE 05-009 WIRE P/R TAX 11/18/0 GM 01031 05/06 AJ 11/30/05 AJE 05-009 WIRE P R TAX 11/18/05 GM 01032 05/06 AJ 11/30/05 AJE 05-010 11/18/ 5 P/R PERS WIRE GM 01033 05/06 AJ 11/30/05 AJE 05-011 11/18/05 P/R ICMA WIRE GM 01069 05/06 AJ 11/30/05 AJE 5-013 RECLASS MEMBERSHIP DUES. 135.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 24,504.35 CE 01108 05/06 AJ 11/30/05 CE CE RECEIPTS 100.00 CE 01108 05/06 AJ 11/30/05 CE CE RECEIPTS 20.00 CE 01108 05/06 AJ 11/30/05 CE CE RECEIPTS 10.00 CE 01108 05/06 AJ 11/30/05 CE CE RECEIPTS 70.00 GM 01134 05/06 AJ 11/30/05 AJE 5-018 SALES TAX RECD 11/16 369,700.00 GM 01134 05/06 AJ 11/30/05 AJE 5-018 MOTOR'VEHICLE FEES 11/10 16,955.20 GM 01136 05/06 AJ 11/30/05 AJE 5-020 INVESTMENT ACTIVITY 11/15 2,500,000.00 GM 01137 05/06 AJ 11/30/05 AJE 5-021 INVESTMENT ACTIVITY 11/15 GM 01139 05/06 AJ 11/30/05 AJE 5-023 INVESTMENT ACTIVITY 11/04 GM 01141 05/06 AJ 11/30/05 AJE 5-024 RECLASS TO DEVELOP DEP GM 01142 05/06 AJ 11/30/05 AJE 5-025 INVESTMENT ACTIVITY 11/10 GM 01162 05/06 AJ 11/30/05 JE 05-027 RECL ENTERPRISE RENTL EXP GM 01166 05/06 AJ 11/30/05 JE 05-029 RDM TNOTES MAT 11 30 05 5,000,000.00 GM 01166 05/06 AJ 11/30/05 JE 05-029 PURCH TBILLS MAT /2 /06 GM 01167 05/06 AJ 11/30/05 JE 05-030 CORR INVSTMNT INT RECVBL 39,548.61 GM 01168 05/06 AJ 11/30/05 JE 05-031 NOV'05 BANK CHRGS GM 01168 05/06 AJ 11/30/05 JE 05-031 NOV.105 PRKNG CITATION REV 704.00 GM 61168 05/06 AJ 11/30/05 JE 05-031 NOV'05 ADMIN CITATION REV 1,850.00 GM 01168 05/06 AJ 11/30/05 JE 05-031 NOV'05 NSF CHECKS GM 01168 05/06 AJ 11/30/05 JE 05-031 CASH ADJMNT NOV'05 CR'S 8.75 GM 01171 05/06 AJ 11/30/05 AJE 5-033 RECLASS SIGN REPLACEMENT GM 01173 05/06 AJ 11/30/05 AJE 5-034 NOV•105 CIP ACTIVITY GM 01179 05/06 AJ 11/30/05 AJE 5-035 NOV 105 PREMIUM/DISCOUNT GM 01182 05/06 AJ 11/30/05 JE 05-036 C.C. REIMB 17,012.42 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMB 43,400.00 GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMB 71,075.00 GM 01186 05/06 AJ 11/30/05 JE 05-040 GAS TAX REIMB 48,650.00 GM 01186 05/06 AJ 11/30/05 JE 05-040 LNDSCP/LTG REIMB 70,183.34 GM 01187 05/06 AJ 11/30/05 JE 05-041 LIBRARY REIMB 2,500.00 OL 01078 05/06 AJ 12/01/05'OL OL CASH RCPTS 100.00 OL 01078 05/06 AJ 12/01/05 OL OL CASH RCPTS 852.50 OL 01083 05/06 AJ 12/01/05 OL OL CASH RCPTS' 1,829.00 OL 01088 05/06 AJ 12/01/05 OL OL CASH RCPTS 1,230.00 GM 01079 05/06. CR 12/01/05 **OFFSET** CR CASH RECEIPTS 750.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 540.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 7,462.98 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 65.75 BATCH TYPE CR 7,386.48 54,465.80 30,768.82 7,531.54 14,782.90 7,367.73 4,958,941.67 9,794,112.50 1,200.00 9,790,700.00 1,511.47 4,899,044.44 49.30 6,301.79 608.89 111,994.75 143,335.68 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 39 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- ---------------------------------------------------------------------------------------------------------------------- 101-0000-101.00-00 Cash & Cash Equivalents GM 01084 05/06 CR 12/01/05 **OFFSET** GM 01084 05/06 CR 12/01/05 **OFFSET** GM 01084 05/06 CR 12/01/05 **OFFSET** GM 01089 05/06 CR 12/01/05 **OFFSET** GM 01089 05/06 CR 12/01/05 **OFFSET** GM 01089 05/06 CR 12/01/05 **OFFSET** 01039 06/06 AJ 01039 06/06 AJ 01111 06/06 AJ 01111 06/06 AJ 01111 06/06 AJ 01111 06/06 AJ 01111 06/06 AJ 01113 06/06 AJ 01113 06/06 AJ 01070 06/06 AJ 01070 06/06 AJ 01077 06/06 AJ 01122 06/06 AJ 01122 06/06 AJ 01122 06/06 AJ 01146 06/06 AJ 01146 06/06 AJ 01146 06/06 AJ 01146 06/06 AJ 01097 .06/06 AJ 01097 06/06 AJ 01117 06/06 AJ 01117 06/06 AJ 01117 06/06 AJ 01118 06/06 AJ 01118 06/06 AJ 01148 06/06 AJ 01148 06/06 AJ 01148 06/06 AJ 01148 06/06 AJ 01149 06/06 AJ 01149 06/06 • AJ 01192 06/06 AJ 01192 06/06 AJ 01152 06/06 AJ 01152 06/06 AJ 01152 06/06 AJ 01/05 PR1201 01/05 PR1201 01/05 BP 01/05 BP 01105 -BP 01/05 BP' 01/05 BP 01/05 CE 01/05 CE 02/05 PR1202 02/05 PR1202 02/05 **OFFSET** 02/05 CE 02/05 CE 02/05 CE 02/05 BP 02/05 BP 02/05 BP 02/05 BP 05/05 PR1205 05/05 PR1205 05/05 -BP 05/05 BP 05/05 BP 05/05 CE 05/05 CE 06/05 BP 06/05 BP 06/05 BP 06/05 BP 06/05 CE 06/05 CE 06/05 PR1206 06/05 PR1206 07/05 BP 07/05 BP 07/05 BP / Pooled Cash CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS' BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS BP RECEIPTS BP RECEIPTS 43 1,390.95 250.00 8,254.40 276,332.13 2,145.00 356.00 5,927.25 429.30 2,197.26 467.78 4,468.93 193.09 30.00 145.00 124,314.20 10•.00 50.00 170.00 15.00 60.00 815.20 30.00 24,472.43 100.00 1,008.46 3,.460.72 60.00 80.00 8,086.46 624'.16 99.00 2,199.78 10.00 240.00 1,110.04 1,653.64 164.59 63.00 6,.700.00 266,543.73 17,618.14 86,723.37 3,587.15 PREPARED 0821/2006,. 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 40 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------=------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01154 06/06 AJ 12/07/05 CE CE RECEIPTS CE 01154 06/06 AJ 12/07/05 CE CE RECEIPTS CE 01154 06/06 AJ 12/07/05 CE CE RECEIPTS OL 01104 05/06 AJ 12/08/05 OL OL CASH RCPTS OL 01104 05/06 AJ 12/08/05 OL OL'CASH RCPTS GM 01105 05/06 CR 12/08/05 **OFFSET**- CR CASH RECEIPTS BATCH TYPE CR GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 01109 06/06 AJ 12/08/05 OL OL CASH RCPTS • OL 01109 06/06 AJ 12/08/05 OL OL CASH RCPTS OL 01114 06/06 AJ 12/08/05 OL OL CASH RCPTS OL 01119 06/06 AJ 12/08/05 OL OL CASH RCPTS GM 01110 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01110 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01110 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01110 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01110 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS ..JBATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01115 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01115 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01115 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP -01157 06/06 AJ.12/08/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS CE 01159 06/06 AJ 12/08/05 CE CE RECEIPTS CE 01159 06/06 AJ 12/08/05 CE CE RECEIPTS CE 01159 06/06 AJ 12/08/05 CE CE RECEIPTS GM 01124 06/06 AJ 12/09/05 **OFFSET** AP DISBURSEMENT 44 70.00 80.00 100.00 1,336.00 175.00 132.00 109,497.65 2,1.00.00 7,800.94 182.00 190.00 149.00 437.00 204.00 650.00 40.00 2,563.01 821.86 20.00 2,800.00 24•.00 300.00 30.00 48.00 3,154.20 191:17 397.30 3,888.75 6,722.73 70.00 20.00 10.00 40,317.07 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 41 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------- ----------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. 7 CD ----------------------------------------------------------------------------------- DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS --------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash SP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 1,318.14 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 3,369.11 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 147:30 CE 01178 06/06 AJ 12/09/05 CE CE RECEIPTS 260.00 CE 01178 06/06 AJ 12/09/05 CE CE RECEIPTS 40.00 CE 01178 06/06 AJ 12/09/05 CE CE RECEIPTS 10.00 OL 01150 06/06 AJ 12/10/05 OL OL CASH RCPTS 1,244.00 OL 01155 06/06 AJ 12/10/05 OL OL CASH RCPTS 101.50• GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 64,338.24 BATCH TYPE CR GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 116.10 BATCH TYPE CR GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 915.00 BATCH TYPE CR GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 3,000.00 BATCH TYPE CR GM 01151 06/06• CR 12/10/05 **OFFSET** CR CASH RECEIPTS 1,091.00 BATCH TYPE CR GM 01151 06/06 CR 12/10/05 **OFFSET**. CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 01151 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 4,041•.95 BATCH TYPE CR GM 01151 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 110.00 _ BATCH TYPE CR GM 01156 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 14,987.00 - BATCH TYPE CR GM 01156 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 4,948.90 BATCH TYPE CR GM 01156 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 529.90 BATCH TYPE CR OL 01174 06/06 AJ 12/12/05 OL OL CASH RCPTS 432.50 GM 01175 06/06 CR 12/12/05 **OFFSET** CR CASH RECEIPTS 339.85 BATCH TYPE CR GM 01175 06/06 CR 12/12/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01175 06/06 CR 12/12/05 **OFFSET** CR CASH•RECEIPTS 29,020.00 BATCH TYPE CR GM 01175 06/06 CR 12/12/05 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 39,081.50 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 630.70 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 3,238.65 BP 01231 06/06 AJ 12/12/05 BP SP RECEIPTS 2,132.59 CE 01233 06/06 AJ 12/12/05 CE CE RECEIPTS. 40.00 CE 01233 06/06 AJ 12/12/05 CE CE RECEIPTS 10.00 CE 01233 06/06 AJ 12/12/05 CE CE RECEIPTS 145.00 CE 01233 06/06 AJ 12/12/05 CE CE RECEIPTS 10.00 GM 01181 06/06 AP 12/13/05 **OFFSET** VOID CHECK GROUP 890.00 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 42 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 01188 06/06 AJ 12/13/05 **OFFSET** GM 01189 06/06 AP 12/13/05 **OFFSET** BP 01206 06/06 AJ 12, BP 012.06 06/06 AJ 12, CE 01208 06/06 AJ 12, BP 01211 06/06 AJ -12, BP 01211 06/06 AJ 12, BP 01211 06/06 AJ 12, CE 01213 06/06 AJ 12, CE 01213 06/06 AJ 12, CE 01213 06/06 AJ 12, BP 01216 06/06 AJ 12, BP 01216 06/06 AJ 12, BP 01216 06/06 AJ 12, CE 01218 06/06 AJ 12, CE 01218 06/06 AJ 12, CE 01218 06/06 AJ 12, PR 01192 06/06 AJ 12, PR 01192 06/06 AJ 12, GM 01195 06/06 AJ 12, GM 01199 06/06 AJ 1'2 BP 01221 06/06 AJ 12, BP 01221 06/06 AJ 12, BP 01221 06/06 AJ 12, CE 01223 06/06 AJ 12, CE 01223 06/06 AJ 12, CE 01223 06/06 AJ 12, CE 01223 06/06 AJ 12, OL 01204 06/06 AJ 12, OL 01209 06/06 AJ 12, OL 01214 06/06 AJ 12 OL 01219 06/06 AJ 12, OL 01219 06/06 AJ 12, GM 01205 06/06 CR 12, '13/05 BP '13/05 BP '13/05 CE '14/05 BP '14/05 BP '14/05 BP '14/05 C.E '14/05 CE '14/05 CE 15/05. BP 15/05 BP '15/05 BP 15/05 CE 15/05 CE 15/05 CE '16/05 PR1216 '16/05 PR1216 '16/05 **OFFSET** '16/05 **OFFSET** '16/05 BP '16/05 BP '16/05 BP '16/05 CE '16/05 CE '16/05 CE '16/05 CE '18/05 OL '18/05 OL '18/05 OL '18/05 OL '18/05 OL '18105 **OFFSET** GM 01205 06/06 CR 12/18/05 **OFFSET** GM 01205 06/06 CR 12/18/05 **OFFSET** GM 01205 06/06 CR 12/18/05 **OFFSET** GM 01210 06/06 CR 12/18/05 **OFFSET** GM 01210 06/06 CR 12/18/05 **OFFSET** GM 01215 06/06 CR 12/18/05 **OFFSET** GM 01215 06/06 CR 12/18/05 **OFFSET** / Pooled Cash AP DISBURSEMENT VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP•RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR'CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR - CR CASH RECEIPTS 46 14,761.98 1,456.12 59,051.51 100.00 ' 1,601.46 3,472.94 1,982.42 10.00 70.00 80.00 921.31 3,734.34 2,829.18 190.00 110.00 10.00 126,646.93 47 48 450.00 8,115.20 3,754.95 10.00 50.00 90.00 30.00 691.00 415.00 1,021.50 333.00 15.00 230.00 1,875.00 100.00 606.00 593.00 355.00 19,199.00 8,589.94 520,855.17 270,650.35 67,417.83 13,266.11 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 43 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM .01215 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 1,986.00 • BATCH TYPE CR GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 116.10. BATCH TYPE CR GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 31.50 BATCH TYPE CR BP 01237 06/06 AJ 12/19/05 BP BP RECEIPTS 30.00 BP 01237 06/06 AJ 12/19/05 BP BP RECEIPTS 1,383.91 CE 01238 06/06 AJ 12/19/05 CE CE RECEIPTS 20.00 CE 01238 06/06 AJ 12/19/05 CE CE RECEIPTS 30.00 OL 01228 06/06 AJ 1.2/20/05 OL OL CASH RCPTS 1,354.00 MR 01230 06/06 AJ 12/20/05 MR Developer's -Deposit 21,700.00 MISC RECEIVABLES GM 01229 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 572.00 BATCH TYPE CR GM 01229 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 5,917.50 BATCH TYPE CR GM 01229. 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 867.00 BATCH TYPE CR GM 01229 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR MR 01236 06/06 AJ 12/20/05 MR Developer's Deposit _ 45,135.43 MISC RECEIVABLES GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 5,400.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS •150.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 8,870.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 75.00 • BATCH TYPE CR BP 01244 06/06 AJ 12/20/05 BP BP RECEIPTS 545.58 BP 01244 06/06 AJ 12/20/05 BP BP RECEIPTS 579.30 BP 01244 06/06 AJ 12/20/05 BP BP RECEIPTS 616.36 CE 01246 06/06 AJ 12/20/05 CE CE RECEIPTS 45.00 GM 01241 06/06 AP 12/21/05 **OFFSET** VOID CHECK GROUP 50.00 BATCH TYPE AP OL 01242 06/06 AJ 12/21/05 OL. OL CASH RCPTS 50.00 GM 01243 06/06 CR 12/21/05 **OFFSET** CR CASH RECEIPTS 7,261.50 BATCH TYPE CR GM 01243 06/06 CR 12/21/05 **OFFSET** CR CASH RECEIPTS 116,322.22 BATCH TYPE CR GM 01243 06/06 CR 12/21/05 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 44 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01253 06/06 AJ 12/21/05 BP BP RECEIPTS 1,731.18 BP 01253 06/06 AJ 12/21/05 BP BP RECEIPTS 1,051.36 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 6,376.10 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 15,446.18 OL 01250 06/06 AJ 12/22/05 OL OL CASH RCPTS 50.00 OL 01250 06/06 AJ 12/22/05 OL OL CASH RCPTS 500.00 MR 01252 06/06 AJ 12/22/05 MR Developer's Deposit 45,100.00 MISC RECEIVABLES GM 01251 06/06 CR 12/22/05 **OFF.SET** CR CASH RECEIPTS 1,159.00 BATCH TYPE CR GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 664.05 BATCH TYPE CR ` GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR BP 01261 06/06 AJ 12/22/05 BP BP RECEIPTS 96.00 BP 01261 06/06 AJ 12/22/05 BP BP RECEIPTS 500.00 BP 01261 06/06 AJ 12/22/05 BP BP RECEIPTS 10,936.73 CE 01263 06/06 AJ 12/22/05 CE CE RECEIPTS 45.00 GM 01255 06/06 AJ 12/23/05 **OFFSET** AP DISBURSEMENT 49 33,368.00 OL 01259 06/06 AJ 12/23/05 OL OL CASH RCPTS 620.00 GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 167.50 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 790,612.86 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 77.00 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 5,177.20 BATCH.TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 82.50 BATCH TYPE CR BP 01266 06/06 AJ 12/23/05 BP BP RECEIPTS 827.10 BP 01266 06/06 AJ 12/23/05 BP BP RECEIPTS 500.00 BP 01266 06/06 AJ 12/23/05 BP BP RECEIPTS 489.63 BP 01266 06/06 AJ 12/23/05 BP BP RECEIPTS 1,848.32 CE 01268 06/06 AJ 12/23/05 CE CE RECEIPTS 250.00 OL 01264 06/06 AJ 12/27/05 OL OL CASH RCPTS 120.00 OL 01264 06/06 AJ 12/27/05 OL OL CASH RCPTS 18.00 OL 01264 06/06 AJ 12/27/05 OL OL CASH RCPTS 2,714.50 GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 9,000.00 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 8,227.30 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 933.40 BATCH TYPE CR - OL 01281 06/06 AJ 12/27/05 OL OL CASH RCPTS •55.00 BP 01283 06/06 AJ 12/27/05 BP BP RECEIPTS 3,105.14 BP 01283 06/06 AJ 12/27/05 BP BP RECEIPTS 766.03 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 45 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA : ------------------------------------------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01283 06/06 AJ 12/27/05 BP BP RECEIPTS 5,680.84 CE 01285 06/06 AJ 12/27/05 CE CE RECEIPTS 250.00 CE 01285 06/06 AJ 12/27/05 CE CE RECEIPTS 25.00 CE 01285 06/06 AJ 12/27/05 CE CE RECEIPTS 10.00 GM 01282 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 9,666.75 BATCH TYPE CR GM 01282 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 25,397.33 BATCH TYPE CR GM 01282 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 349,955.16 BP 01301 06/06 AJ 12/28/05 BP SP RECEIPTS 1,005.97 BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS 39,074.79 CE 01303 06/06 AJ 12/28/05 CE CE RECEIPTS 10.00 CE 01303 06/06 AJ 12/28/05 CE CE RECEIPTS 95.00 GM 01296 06/06 AP 12/29/05 **OFFSET** VOID CHECK GROUP 50.•00 BATCH TYPE AP GM 01297 06/06 AP 12/29/05 **OFFSET** VOID CHECK GROUP 52.50 BATCH TYPE AP' OL 01299 06/06 AJ 12/29/05 OL OL CASH RCPTS 7.00 OL 01299 06/06 AJ 12/29/05 OL OL CASH RCPTS 370.00 GM 01300 06/06 CR 12/29/05 **OFFSET** CR CASH RECEIPTS 16,390.00 BATCH TYPE CR GM 01300 06/06 CR 12/29/05 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01300 06/06 CR 12/29/05 **OFFSET** CR CASH RECEIPTS 544.83 . BATCH TYPE CR BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS 7,869.81 BP 01309 06/06 AJ 12/29/05 BP BP RECEIPTS 2,189.00 CE 01311 06/06 AJ •12/29/05 CE CE RECEIPTS 70.00 CE 01311 06/06 AJ 12/29/05 CE CE RECEIPTS 70.00 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 6,102.51 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 6,700.00 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 85,110.18 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 232,836.94 GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 154,044.23 BP 01318 06/06 AJ 12/30/05 BP BP RECEIPTS 2,594.56 BP 01318 06/06 AJ 12/30/05 BP BP RECEIPTS 1,172.05 CE 01320 06/06 AJ 12/30/05 CE CE RECEIPTS 170.00 CE 01320 06/06 AJ 12/30/05 CE CE RECEIPTS 25.00 CE 01320 06/06 AJ 12/30/05 CE CE RECEIPTS 10.00 GM 01129 06/06 AJ 12/31/05 06-001 12/02/05 P/R TAX WIRE 31,325.11 GM 01129 06/06 AJ 12/31/05 06-001 •12/02/05 P/R TAX WIRE 7,733.69 GM 01129 06/06. AJ 12/31/05 06-001 12/05/05 P/R TAX WIRE 5,065.17 GM 01129 06/06 AJ 12/31/05 06-001 PREPAID P/R TAX. 31,325.11 GM 01130 06/06 AJ 12/31/05 AJE 06=002 12/02/05 P/R PERS WIRE 14,876.09 GM 01131 06/06 AJ 12/31/05 AJE 06-003 12/02/05 P/R ICMA WIRE 7,372.98 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 4,651.17 GM 01140 06/06 AJ 12/31/05 AJE 06-005 12/01/05 CC P/R TAX WIRE 735.94 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 46 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01140 06/06 AJ 12/31/05 AJE 06-005 12/01/05 CC PIR TAX WIRE 99.96 GM 01144 06/06 AJ 12/31/05 AJE 06-006 12/01/05 CC PIR PERS WIRE 355.20 GM 01145 06/06 AJ 12/31/05 AJE 06-007 DEC 05 PERS MEDICAL WIRE 58,604.64 GM 01180 06/06 AJ 12/31/05 AJE 6-008 REIMBURSE FM LIBRARY FUND 20,903.25 GM 01180 06/06 AJ 12/31/05 AJE 6-008 REIMBURSE FOR RENT 28,750.00 GM 01224 06/06 AJ 12/31/05 AJE 6-014 REIMB MOTOR OFFICER/GRANT 37,338.85 GM 01225 06/06 AJ 12/31/05 JE 06-016 RDM FHLB MAT 12/15/05 2,000,000.00 GM 01225 06/06 AJ 12/31/05 JE 06-016 RDM FFCB MAT 12/15/05 2,000,000.00 GM 01225 06/06 AJ 12/31/05 JE 06-016 PORCH TNOTE MAT 12/31/06 4,999,337.64 GM 01225 06/06 AJ 12/31/05 JE 06-016 PORCH FHLN MAT 1'2/07/06 2,867,910..00 GM 01225 06/06 AJ 12/31/05 JE 06-016 FHLB INTERST MAT 12/15/06 57,291.67 GM 01275 06/06 AJ 12/31/05 JE 06-023 MTR VEH LIC RECD 12/09/05 8,865.96 GM 01289 06/06 AJ 12/31/05 JE 06-026 C.C. REIMB 17,012.42 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMB 43,400.00 GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMB 71,075.00 GM 01293 06/06 AJ 12/31/05 JE 06-030 GAS TAX REIMB 48,650.00 GM 01293 06/06 AJ 12/31/05 JE 06-030 LNDSCP/LTG REIMB 70,183.34 GM 01294 06/06 AJ 12/31/05 JE 06-031 LIBRARY REIMB 2,500.00 GM 01314 06/06 AJ 12/31/05 JE 06-034 SALES TAX RECD 12 23 05 803,830.92 GM 01315 06/06 AJ 12/31/05 JE 06-035 TNOTE INT MAT 12/ 1/ 6 68,478.26 GM 01332 06/06 AJ 12/31/05 AJE 6-038 ICMA - DECEMBER 7,067.10 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 4,851.95 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/16/05 19,657.01 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/16/05 7,904.55 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/30/05 35,742.51 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/30/05 9,163.40 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY COUNCIL TAXES-DECEM 735.94 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY COUNCIL TAXES-DECEM 5,065.17 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CC PERS-DECEMBER 355.20 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CITY PERS 12/16/05 14,978.03 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CITY PERS 12/30/05 14,325.09 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 126,763.00 GM 01344 06/06 AJ 12/31/05 AJE 6-043 CIP ACTIVITY DECEMBER 34,245.25 GM 01361 06/06 AJ 12/31/05 JE 06-045 DEC'05.PRKNG CITATION REV 2,247•.00 GM 01361 06/06 AJ 12/31/05 JE 06-045 DEC'05 ADMIN CITATION REV 2,600.00 GM 01361 06/06 AJ 12/31/05 JE 06-045 CASH ADJMNT DEC'05 CR'S 10.00 GM 01361 06/06 AJ 12/31/05 JE 06-045 DEC'05 NSF CHECKS 464.00 GM 01380 06/06 AJ 12/31/05 JE 06-048 DEC105 FISCL AGT ACTIVITY 509,330.00 GM 01391 06/06 AJ 12/31/05 AJE 6-049 DEC 105 PREM/DISC AMORT 198,269.26 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/05 304,941.02 OL 01307 06/06 AJ 01/03/06 OL OL CASH RCPTS 55.00 OL 01307 06/06 AJ 01/03/06 OL OL CASH RCPTS 123.00 OL 01307 06/06 AJ 01/03/06 OL OL CASH RCPTS 332.00 OL 01307 06/06 AJ 01/03/06 OL OL CASH RCPTS 204.00 GM 01308 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 369,824.60 BATCH TYPE CR GM 01308 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 14.84 BATCH TYPE CR GM 01308 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 840.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 47 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 'BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR OL 01316 06/06 AJ -01103/06 OL OL CASH RCPTS 246.50 OL 01316 06/06 AJ 01/03/06 OL OL CASH RCPTS 58.00 OL 01316 06/06 AJ•01103/06 OL OL CASH RCPTS 344.00 OL 01316 06/06 AJ 01/03/06 OL 'OL CASH RCPTS 890.60 GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 221.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06'**OFFSET** CR CASH RECEIPTS 4,524.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 13,.500.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 429.50 BATCH TYPE CR BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 670.05 BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 108.00 BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS 3,218.01 CE 01331 07/06 AJ 01/03/06 CE CE RECEIPTS 155.00 CE 01331 07/06 AJ 01/03/06 CE CE RECEIPTS 70.00 CE 01331 07/06 AJ 01/03/06 CE CE RECEIPTS 45.00 GM 01323 07/06 AJ 01/04/06 **OFFSET** AP,DI'SBURSEMENT 52 914.00 OL 01327 07/06 AJ 01/04/06 OL OL CASH RCPTS 65.00 OL 01327 07/06 AJ 01/04/06 OL OL CASH RCPTS 235.00 OL 01327 07/06 AJ 01/04/06 OL OL CASH RCPTS 799.00 GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 13,562.77 BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 106,966.05 BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 17.00 • BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 14,078.41 BATCH TYPE CR BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 2,858.71 BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 750.00 ' BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 5,005.08 BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS 15.00 CE.01354 07/06 AJ 01/04/06 CE CE RECEIPTS 45.00• CE 01354 07/06 AJ 01/04/06 CE CE RECEIPTS 10.00 CE 01354 07/06 AJ 01/04/06 CE CE RECEIPTS 325.00 GM 01345 07/06 AP 01/05/06 **OFFSET** VOID CHECK GROUP 35.00 BATCH TYPE AP GM 01346 07/06 AP 01/05/06 **OFFSET** VOID CHECK GROUP 120.40 BATCH TYPE AP GM 01347 07/06 AP 01/05/06 **OFFSET** VOID CHECK GROUP 350.00 BATCH -TYPE AP GM 01348 07/06 AP 01/05/06 **OFFSET** VOID CHECK GROUP 150.00 BATCH TYPE AP OL 01350 07/06 AJ 01/05/06 OL OL CASH RCPTS 70.00 OL 01350 07/06 AJ 01/05/06 OL OL CASH RCPTS 1,726.00 GM 01351 07/06 CR 01/05/06 **OFFSET** CR CASH RECEIPTS 4,677.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 48 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01351 07/06 CR 01/05/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01351 07/06 CR 01/05/06 **OFFSET** CR CASH RECEIPTS 3,070.50 BATCH TYPE CR BP.01367 07/06 AJ 01/05/06 BP BP RECEIPTS 1,515.10 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 1,498.45 BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS 1,400.74 BP 01367 •07/06 AJ 01/05/06 BP BP RECEIPTS 3,868.16 CE 01369 07/06 AJ 01/05/06 CE CE RECEIPTS 150.00 CE 01369 07/06 AJ 01/05/06 CE CE RECEIPTS 10.00 GM 01349 07/06 AJ 01/06/0.6 **OFFSET** AP DISBURSEMENT 53 13,045.15 BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS 3,588.95 BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS 651.93 CE 01374 07/06 AJ 01/06/06 CE CE RECEIPTS 85.00 CE 01374 07/06 AJ 01/06/06 CE CE RECEIPTS 10.00 CE 01374 07/06 AJ 01/06/06 CE CE RECEIPTS 50.00 GM 01363 07/06 AP 01/09/06 **OFFSET** VOID CHECK GROUP 8.00 BATCH TYPE AP OL 01365 07/06 AJ 01/09/06 OL OL CASH RCPTS 80.00 OL 01365 07/06 AJ 01/09/06 OL OL CASH RCPTS 758.00 GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 9,295.00 BATCH TYPE CR GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 154.00 BATCH TYPE CR OL 01370 07/06 AJ 01/09/06 OL OL CASH RCPTS 294.00 GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 8,247.05 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 3.16 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS 7,578.76 BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS 97.25 BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS 298.43 CE 01385 07/06 AJ 01/09/06 CE CE RECEIPTS 10.00 CE 01385 07/06 AJ 01/09/06 CE CE RECEIPTS 10.00 CE'01385 07/06 AJ 01/09/06 CE CE RECEIPTS 20.00 GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 720,110.14 BP 01388 07/06 AJ 01/10/06 BP BP RECEIPTS 2,688.92 BP 01388 07/06 AJ 01/10/06 BP BP RECEIPTS 15.00 BP 01388 07/06 AJ 01/10/06 BP BP RECEIPTS 308.44 CE 01390 07/06 AJ 01/10/06 CE CE RECEIPTS 140.00 CE 01390 07/06 AJ 01/10/06 CE CE RECEIPTS 20.00 OL 01381 07/06 AJ 01/11/06 OL OL CASH RCPTS 158.00 OL 01386 07/06 AJ 01/11/06 OL OL CASH RCPTS 623.00 GM 01382 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS 40,304.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 49 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------- =--------- --------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 01382 07/06 CR 01/11/06 **OFFSET** GM 01387 07/06 CR 01/11/06 **OFFSET** GM 01387 07/06 CR 01/11/06 **OFFSET** BP 01404 07/06 AJ 01, BP 01404 07/06 AJ 01, CE 01406 07/06 AJ 01, CE 01406 07/06 AJ 01, BP 01409 07/06 AJ 01, BP 01409 07/06 AJ -01 BP 01409 07/06 AJ 01, CE 01411 07/06 AJ 01, CE 01411 07/06 AJ 01, CE 01411 07/06 AJ 01, CE 01411 07/06 AJ 01 PR 01394 07/06 AJ 01, PR 01394 07/06 AJ 01, GM 01396 07/06 AJ 01 BP 01414 07/06 AJ 01 BP 01414 07/06 AJ 01, BP 01414 07/06 AJ 01 CE •01417 07/06 AJ 01, CE 01417 07/06 AJ 01 CE 01417 07/06_ AJ 01: BP 01426 07/06 AJ 01 BP 01426 07/06 AJ 01' BP 01426 07/06 AJ 01� BP 01426 07/06 AJ 01 CE 01428 07/06 AJ 01' CE 01428 07/06 AJ 01� OL 01402 07/06 AJ 01 GM 01403 07/06 CR 01 11/06 BP 11/06 BP 11/06 CE 11/06 CE 12/06 BP 12/06 BP 12/06 BP 12/06 CE 12/06 CE 12/06 CE 12/06 CE 13/06 PRO113 13/06 PRO113 13/06 **OFFSET** 13/06 BP 13/06 BP 13/06 BP 13/06 CE 13/06 CE 13/06 CE 17/06 BP 17/06 BP 17/06 BP 17/06 BP 17/06 CE '17/06 CE ;18/06 OL 18/06 **OFFSET** GM 01403 07/06 CR 01/18/06 **OFFSET** OL 01407 07/06 AJ 01/18/06 OL OL 01407 07/06 AJ 01/18/06 OL GM 01408 07/06 CR 01/18/06 **OFFSET** GM 01408 07/06 CR 01/18/06 **OFFSET** GM 01408 07/06 CR 01/18/06 **OFFSET** GM 01408 07/06 CR 01/18/06 **OFFSET** GM 01408 07/06 CR 01/18/06 **OFFSET** / Pooled Cash BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR 'CR CASH RECEIPTS 'BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE - CR CR .CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS 55 450.00 3,529.00 174.00 2,955.55 10,397.31 20.00 85.00 1,007.35 397.30 22.50 10.00 10.00 70.00 155.00 134,571.29 4,369.10 6,076.12 500.00 30.00 30.00 30.00 5,003.08 390.00 588.10 1,645.40 280.00 85.00 879.20 23,334.00 5,322.50 43.00 482.00 13,376.65 40.00 1,000.00 112.00 227.50 282,147.64 37,326.44 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 50 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D°E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR OL 01412. 07/06 AJ 01/18/06 OL OL CASH RCPTS 338.00 MR 01415 07/06 AJ 01/18/06 MR Developer's Deposit 83,433.00 MISC RECEIVABLES GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 4,374.90 BATCH TYPE CR - GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 683.50 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 85.00 BATCH TYPE CR BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 97,008.95 BP 01431' 07/06 AJ 01/18/06 SP BP RECEIPTS 7,324.81 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 397.45 CE 01433 07/06 AJ 01/18/06 CE CE RECEIPTS 130.00 CE 01433 07/06 AJ 01/18/06 CE CE RECEIPTS 10.00 CE 01433 07/06 AJ 01/18/06 CE -CE RECEIPTS 10.00 BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 4,408.31• BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 22,549.51 CE 01438 07/06 AJ 01/19/06 CE CE RECEIPTS 10.00 CE 01438 07/06 AJ 01/19/06 CE CE RECEIPTS 10.00 CE 01438 07/06 AJ 01/19/06 CE CE RECEIPTS 30.00 GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 56 .44,532.05 OL 01424 07/06 AJ 01/20/06 OL OL CASH RCPTS 2,395.80 OL 01429 07/06 AJ 01/20/06 OL OL CASH RCPTS 831.00 OL 01434 07/06 AJ 01/20/06 OL OL CASH RCPTS 576.00 GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 34,818.00 BATCH TYPE CR . GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 1,506.15 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 294.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 1,000.00 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH"RECEIPTS 21,600.12 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 86.94 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR -CASH RECEIPTS 980.00 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01435 07/06 CR 01/20/06.**OFFSET** CR CASH RECEIPTS 3,653.15 BATCH TYPE CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 5,317.00 BATCH TYPE CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 51 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------=--------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01452 07/06 AJ 01/20/06 BP BP RECEIPTS 1,371.85 BP 01452 07/06 AJ 01/20/06 BP BP RECEIPTS 167.50 CE 01454 07/06 AJ 01/20/06 CE CE RECEIPTS 190.00 CE 01454 07/06 AJ 01/20/06 CE CE RECEIPTS 40.00 BP 01457 07/06 AJ 01/23/06 BP BP RECEIPTS 167.54 _ BP 01457 07/06 AJ 01/23/06 BP' BP RECEIPTS 215.00 BP 01457 07/06 AJ 01/23/06 BP BP RECEIPTS 3,367.77 CE 01459 07/06 AJ 01/23/06 CE CE RECEIPTS 50.00 CE 01459 07/06 AJ 01/23/06 CE CE RECEIPTS 150.00 CE 01459 07/06 AJ 01/23/06 CE CE RECEIPTS 10.00 OL 01450 07/06 AJ 01/24/06 OL OL CASH RCPTS 2,013.00 OL 01455 07/06 AJ 01/24/06 OL OL CASH RCPTS 134.00 GM 01451 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 7,028.05 BATCH TYPE CR GM 01451 07/06 CR 01/24/06 **OFFSET**. CR CASH RECEIPTS 154.19 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 1,296.78 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 65,990.85 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 4,200.90 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 812.05 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 11,655.72 CE 01493 07/06 AJ 01/24/06 CE CE RECEIPTS 70.00 CE 01493 07/06 AJ 01/24/06 CE CE RECEIPTS 150.00 CE 01493 07/06 AJ 01/24/06 CE CE RECEIPTS 80.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 84,302.44 SP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 631.60 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 2,479.08 SP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 485.05 CE 01499 07/06 AJ 01/25/06 CE CE•RECEIPTS 10.00 CE 01499 07/06 AJ 01/25/06 CE CE RECEIPTS 20.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 31,769.48 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 488.30 . BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 1,566.53 CE 01504 07/06 AJ 01/26/06 CE CE RECEIPTS 120.00 CE 01504 07/06 AJ 01/26/06 CE CE RECEIPTS 180.00 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 133,297.89 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 265,956.05 GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 11,212.73 GM 01487 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 61 55,944.00 OL 01489 07/06 AJ 01/27/06 OL OL CASH RCPTS 3,695.40 OL 01494 07/06• AJ 01/27/06 OL OL CASH RCPTS 50.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 52 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER -PER. CD DATE -NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01494' 07/06 AJ 01/27/06 OL OL CASH RCPTS 125.00 OL 01494 07/06 AJ 01/27/06 OL OL CASH RCPTS - 496.50 MR 01497 07/06 AJ 01/27/06 MR Developer's Deposit 1,000.00 MISC RECEIVABLES OL 01500 07/06 AJ 01/27/06 OL OL CASH RCPTS 68.00 OL 01500 07/06 AJ 01/27/06 OL OL CASH RCPTS 152.00 GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 10.70 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 3,000.00 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 4,025.90 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS. 350.10 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 710.00 BATCH TYPE CR GM 01495 07/06 'CR 01/27/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 9,655.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 3,124.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 49,457.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 7,500.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR.CASH RECEIPTS 2,125.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 4,665.59 BP .01518 07/06 AJ 01/27/06 BP BP RECEIPTS 1,700.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 653.60 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 3,445.58 CE 01520 07/06 AJ 01/27/06 CE CE RECEIPTS 30.00 CE 01520 07/06 AJ 01/27/06 CE CE RECEIPTS 10.00 CE 01520 07/06 AJ 01/27/06 CE CE RECEIPTS 330.00 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 649,693.78 GM 01511 07/06 AP 01/30/06 **OFFSET** VOID CHECK GROUP 800.00 BATCH TYPE AP GM 01512 07/06 AP 01/30/06 **OFFSET** VOID CHECK GROUP 60.00 .BATCH TYPE AP GM 01513 07/06 AP 01/30/06 **OFFSET** VOID CHECK GROUP 1,570.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 53 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 Cash & Cash Equivalents OL 01516 07/06 AJ 01/30/06 OL GM 01517 07/06 CR 01/30/06 **OFFSET** GM 01517 07/06 CR 01/30/06 **OFFSET** GM 01517 07/06 CR 01/30/06 **OFFSET** BP 01531 07/06 AJ 01/30/06 BP BP 01531 07/06 AJ 01/30/06 BP BP 01531 07/06 AJ 01/30/06 BP CE 01533 07/06 AJ 01/30/06 CE CE 01533 07/06 AJ 01/30/06 CE GM 01325 07/06 AJ 01/31/06 JE GM 01325 07/06 AJ 01/31/06 JE GM 01325 07/06 AJ 01/31/06 JE GM 01326 07/06 AJ 01/31/06 JE GM 01444 07/06 AJ 01/31/06 AJE GM 01444 07/06 AJ 01/31/06 AJE GM 01444 07/06 AJ 01/31/06 AJE GM 01466 07/06 AJ 01/31/06 AJE GM 01467 .07/06 AJ 01/31/06 AJE GM 01467 07/06 AJ 01/31/06 AJE GM 01468 07/06 AJ 01/31/06 AJE GM 01469 07/06 AJ 01/31/06 AJE GM 01473 07/06 AJ 01/31/06 JE GM 01473 07/06 AJ 01/31/06 JE GM 01480 07/06 AJ 01/31/06 JE GM 01480 07/06 AJ 01/31/06 JE GM 01481 07/06 AJ 01/31/06 JE GM 01482 07/06 AJ 01/31/06 JE GM 01482 07/06 AJ 01/31/06 JE GM 01482 07/06 AJ 01/31/06 JE GM 01482 07/06 AJ 01/31/06 JE GM 01482 07/06 AJ 01/31/06 JE GM 01485 07/06 AJ 01/31/06 JE GM 01506 07/06 AJ 01/31/06 AJE GM 01506 07/06 AJ 01/31/06 AJE GM 01507 07/06 AJ 01/31/06 AJE GM 01508 07/06 AJ 01/31/06- AJE BP 01538 07/06 AJ 01/31/06 SP BP 01538 07/06 AJ 01/31/06 BP CE 01540 07/06 AJ 01/31/06 CE CE 01540 07/06 AJ 01/31/06 CE CE 01540 07/06 AJ 01/31/06 CE GM 01543 07/06 AJ 01/31/06 JE GM 01545 07/06 AJ 01/31/06 JE GM 01546 07/06 AJ 01/31/06 JE GM 01544 07/06 AJ 01/31/06 JE 07-001 07-001 07-001 07-002 7-006 7-006 7-006 07-008 07-009 07-009 07-010 07-011 07-012 07-012 07-019 07-019 07-020 07-021 07-021 07-021 07-021 07-021 07-022 07-026 07-026 07-027 07-028 07-033 07-035 07-036 07-034 / Pooled Cash BATCH TYPE AP OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE' CR BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS RDM FHLB MAT 01/03/06 RDM TNOTES MAT 12/#1/05 PORCH TNOTES MAT1 #1/07 PURCH FHLB MAT 12/2 /06 PROP TAX INCREMENT CITY PROP TAX INCREMENT CITY PROP TAX INCREMENT CITY WIRE TRANSF/PERS MED INS 1/13/06 P/R TAX WIRE 1/13/06 P/R TAX WIRE 1/13/06 P/R PERS WIRE 1/13/06 P/R ICMA WIRE MTR VEH LIC FEES 1/10/06 OFF HWY LIC FEES 1/13/06 RDM FHLM MAT 1/15/06 INTEREST FHLM MAT 7/15/06 PURCH FHLB MAT 1/12/07 PURCH CGFDG MAT /21/06 PURCH FFCB MAT 2/17/06 PURCH FNMA MAT 7/19/06 PURCH GECP MAT 2/21106 PORCH NEST.LE MAT 2/21/06 POLICE GENL FUND CONTRIBU 10/27/06 P/R TAX WIRE 10/27/06 P/R TAX WIRE 10/27/06 P/R WIRE PERS 10/27/06 P/R WIRE ICMA BP RECEIPTS BP RECEIPTS CE RECEIPTS . CE RECEIPTS CE RECEIPTS SALES TAX RECD 1/18/06 TNOTE INT MAT 1/31/07 AD2000-1 SURPLUS REFUND RECL INT INCOME JE02-022 DEBITS CREDITS 217.00 853.00 81.60 943.45 7,967.31 25.00 3,718.24 90.00 10.00 2,000,000.00 4,000,000.00 380,151.36 1,029,544.11 1,111.12 .18,640.51 551.00 7,500,000.00 4,201.39 599.99 447.30 180.00 10.00 150.00 421,700.00 52,989.13 13,448.48 3,281.25 3,999,239.13 1,986,753.33 62,894.92 32,455.86 7,698.81 14,374.35 11,968.14 7,503,456.25 2,988,266.67 4,983,550.00 4,887,925.00 2,988,320:00 2,988,333.33 2,000.00 28,306.64 6,618.33 14,554.69 16,979.39 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 54 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER -PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01564 07/06 AJ 01/31/06 JE 07-038 C.C. REIMB •17,012.42 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMB 43,400.00 GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA.SAL REIMB 71,075.00 ' GM 01568 07/06 AJ 01/31/06 JE 07-042 GAS TAX REIMB 48,650.00 GM 01568 07/06 AJ 01/31/06 JE 07-042 LNDSCP/LTG REIMB 70,183.34 GM 01569 07/06 AJ 01/31/06 JE -07-043 LIBRARY REIMB 2,500.00 GM 01584 07/06 AJ 01/31/06 AJE 7-046 JANUARY CIP ACTIVITY 99,416.78 GM 01605 07/06 AJ 01/31/06 JE 07-048 CORR JE07-009 PR TAX WIRE 7,968.81 GM 01605 07/06 AJ 01/31/06 JE 07-048 CORR JE07-009 PR TAX WIRE 7,698.81 GM 01606 07/06 AJ 01/31/06 JE 07-049 JAN'06 BANK CHARGES 27.19 GM 01606 07/06 AJ 01/31/06 JE 07-049 JAN'06 PRKNG CITATION REV 786.00 GM 01606 07/06 AJ 01/31/06 JE 07-049 JAN'06 ADMIN CITATION REV 1,350.00 GM 01606 07/06 AJ 01/31/06 JE 07-049 CASH ADJMNT 1/27/06 CR -S 30.00 GM 01640 07/06 AJ 01/31/06 JE 07-050 SURVEILL EQUIP GRANT 1/13 5,793.00 GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 15,613.15 GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 20,947.06 ' GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 26,395.16 GM 01642 07/06 AJ 01/31/06 JE 07-052 ADMN FEES FY94/95-FY04/05 47,951.51 GM 01658 07/06 AJ 01/31/06 JE 07-053 CORR JE07-049 JAN NSF CKS 527.90 GM 01658 07/06 AJ 01/31/06 JE 07-053 ADJUST JAN'06 CASH .01 GM 01715 07/06 AJ 01/31/06 AJE 7-056 JAN'06 PREMIUM/DISCOUNT 106,816.74 OL 01529 07/06 AJ 02/01/06 OL OL CASH RCPTS 832.00 GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 13,438.42 BATCH TYPE CR GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 102,714.52 BATCH TYPE CR GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 307,913.93 BATCH TYPE CR GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 6,296.40 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY. 6,700.00 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 32,469.02 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 30.00 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 702.11 CE 01551 08/06 AJ 02/01/06 CE CE RECEIPTS 10.00 CE 01551 08/06 AJ 02/01/06 CE CE RECEIPTS 20.00 OL 01536 07/06 AJ 02/02/06 OL OL CASH RCPTS 1,615.00 GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 1,106.50 BATCH TYPE .CR GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 92.00 BATCHTYPECR GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 4,824.99 BATCH TYPE CR OL 01547 08/06 AJ 02/02/06 OL OL CASH RCPTS 1,251.00 GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 10,350.00 BATCH TYPE CR PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 55 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =---------------------------------------------------- DEBITS CREDITS ---------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 29.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 1,300.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 1,247.32 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 -**OFFSET** CR CASH RECEIPTS 1,236.00 BATCH TYPE CR OL 01553 08/06 AJ 02/02/06 OL OL CASH RCPTS 421.00 MR 01555 08/06 AJ 02/02/06 MR Developer's Deposit 21,750.00 MISC 'RECEIVABLES BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 24,303.56 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 105.03 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 897.30 CE 01558 08/06 AJ 02/02/06 CE CE RECEIPTS 90.00 CE 01558 08/06 AJ 02/02/06 CE CE RECEIPTS 110.00 GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 6,601.00 BATCH TYPE- CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 148,345.72 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 5,710.00 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01541 08/06 AJ 02/03/06 **OFFSET** AP DISBURSEMENT 63 9,401.29 BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS 3,419.21 BP 01590 08/06 AJ 02/03/06 BP- BP RECEIPTS 119.30 BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS. .516.55 BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS 33.00 CE 01592 08/06 AJ 02/03/06 CE CE RECEIPTS 70.00 CE 01592 08/06 AJ 02/03/06 CE CE RECEIPTS 10.00 CE 01592 08/06 AJ 02/03/06 CE CE RECEIPTS 10.00 CE 01592 08/06 AJ 02/03/06 CE CE RECEIPTS 120.00 BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS 2,263.21 BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS 920.00 BP 01595 08/06 AJ 02/06/06 BP .BP RECEIPTS 3,341.38 CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS 165.00 CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS 70.00 CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS 20.00 CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS 100.00 CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS 10.00 BP 01614 08/06 AJ 02/07/06 BP BP RECEIPTS 1,140.70 BP 01614 08/06 AJ 02/07/06 BP BP RECEIPTS 30.00 BP 01614 08/06 AJ 02/07/06 BP BP RECEIPTS 67.00 CE 01616 08/06 AJ 02/07/06 CE CE RECEIPTS. 175.00 OL 01588 08/Q6 AJ 02/08/06 OL OL CASH RCPTS. 1,076.00 OL 01588 08/06 AJ 02/08/06 OL OL CASH RCPTS 50.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 56 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------7------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01588 08/06 AJ 02/08/06 OL OL CASH RCPTS 221.50 OL 01588 08/06 AJ 02/08/06 OL OL CASH RCPTS 45.00 OL 01593 08/06 AJ 02/08/06 OL OL CASH RCPTS 4,941.00 GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 678.95 BATCH TYPE CR GM 01589 08/06. CR 02/08/06 **OFFSET** CR CASH RECEIPTS. 97,365.91 BATCH TYPE CR GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 6.00 BATCH TYPE CR GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 40.50 BATCH TYPE CR GM 01594 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 737.00 BATCH TYPE CR GM 01594 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 363.40 BATCH TYPE CR BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 8,516.25 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 71.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 40.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 7,416.89 CE 01623 08/06 AJ 02/08/06 CE CE RECEIPTS 65.00 CE 01623 08/06 AJ 02/08/06 CE CE RECEIPTS 70.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 3,999.16 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 90.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 1,667.87 CE.01628 08/06 AJ 02/09/06 CE CE RECEIPTS 310.00 CE 01628 08/06 AJ 02/09/06 CE CE RECEIPTS 40.00 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 138,393.34 PR 01586 08/06 AJ•02/10/06 PR0210 PAYROLL SUMMARY 271,696.09 GM 01600 08/06 AJ 02/10/06 **OFFSET** AP DISBURSEMENT 66 13,277.64 OL 01612 08/06 AJ 02/10/06 OL OL CASH RCPTS 50.00 OL 01612 08/06 AJ 02/10/06 OL OL CASH RCPTS 886.00 GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 1,555.90 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 2,180;089.43 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OF•FSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR'CASH RECEIPTS 1,014.70 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 336.96 BATCH TYPE CR OL 01619 08/06 AJ 02/10/06 OL OL CASH RCPTS 1,863.50 GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 1,186.00 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR OL 01624 08/06 AJ 02/10/06 OL OL CASH RCPTS 165.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 57 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 1,959.00 BATCH TYPE CR GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 4,250.00 BATCH TYPE CR BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 1,701.16 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 2,762.06 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 2,143.27 CE 01647 08/06 AJ 02/10/06 CE CE RECEIPTS 30.00 CE 01647 08/06 AJ 02/10/06 CE CE RECEIPTS 20.00 CE 01647 08/06 AJ 02/10/06 CE CE RECEIPTS 20.00 GM 01633 08/06 AP 02/13/06 **OFFSET** VOID CHECK GROUP 86.20 BATCH TYPE AP BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 1,026.25 BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 848.86 BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 102.00 CE 01652 08/06 AJ 02/13/06 CE CE RECEIPTS 40.00 CE 01652 .08/06 AJ 02/13/06 CE CE•RECEIPTS 20.00 GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 900,246.13 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 25,112.31 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 231.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 750.00 BP 01655 08/06 AJ 02/14/06 BP • BP RECEIPTS 189.00 CE 01657 08/06 AJ 02/14/06 CE CE RECEIPTS 80.00 CE 01657 08/06 AJ 02/14/06 CE CE RECEIPTS 270.00 CE 01657 08/06 AJ 02/14/06 CE CE RECEIPTS 10.00 OL 01643 08/06 AJ 02/15/06 OL OL CASH RCPTS 1,750.00 GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 8,632.93 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 2,855'.33 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH•RECEIPTS 155.00 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 215.00 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 6,480.00 BATCH TYPE CR OL 01648 08/06 AJ 02/15/06 OL OL CASH RCPTS 463.00 GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 82,078.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 16.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 67.50 BATCH TYPE CR OL 01653 08/06 AJ 02/15/06 OL OL CASH RCPTS 747.00 GM 01654 08/06 -CR 02/15/06 **OFFSET** CR CASH RECEIPTS 9,391.92 BATCH TYPE CR GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 20,930.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 58 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------=------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 741.90 BATCH TYPE CR CE 01664 08/06 AJ 02/15/06 CE CE RECEIPTS 35.00 CE 01664 08/06 AJ 02/15/06 CE CE RECEIPTS 10.00 CE 01664 08/06 AJ 02/15/06 CE CE RECEIPTS 10.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 15,758.14 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 471.55 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 3,195.30 BP 01679 08/06 AJ 02/16/06 BP BP RECEIPTS. 3,554.15 BP 01679 08/06 AJ 02/16/06 BP BP RECEIPTS• 75.00 BP 01679 08/06 AJ 02/16/06 BP BP RECEIPTS 500.00 CE 01681 08/06 AJ 02/16/06 CE CE RECEIPTS 30.00 CE 01681 08/06 AJ 02/16/06 CE CE RECEIPTS 30.00 CE 01681 08/06 AJ 02/16/06 CE CE.RECEIPTS 80.00. GM 01659 08/06 AJ 02/17/06 **OFFSET** AP DISBURSEMENT 69 55,480.34 OL 01661 08/06 AJ 02/17/06 OL OL CASH RCPTS 50.00 OL 01661 08/06 AJ 02/17/06 OL OL CASH RCPTS 530.00 GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 32,969.50 BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 250.00 BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 2,250.00 BATCH TYPE 'CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS 1,004.00 BATCH TYPE CR BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 516.55. BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 1,343.73 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 1,206.05 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 2,730.88 CE 01686 08/06 AJ 02/17/06 CE CE RECEIPTS 110.00 CE 01686 08/06 AJ 02/17/06 CE CE RECEIPTS 110.00 CE 01686 08/06 AJ 02/17/06 CE CE RECEIPTS 10.00 CE 01686 08/06 AJ 02/•17/06 CE CE RECEIPTS 40.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 4,795.97 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 7,960.37 . CE 01691 08/06 AJ 02/21/06 CE CE RECEIPTS 30.00 CE 01691 08/06 AJ 02/21/06 CE CE RECEIPTS 65.00 CE 01691 08/06 AJ 02/21/06 CE CE RECEIPTS 20.00 CE 01691 08/06 AJ 02/21/06 CE CE RECEIPTS 40.00 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS .667.36 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 813.00 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 1,483.53 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 531.05 CE 01696 08/06 AJ 02/22/06 CE CE RECEIPTS 80.00 CE 01696 08/06 AJ 02/22/06 CE CE RECEIPTS 20.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 303.90 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 186,375.76 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 640.32 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 59 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER: CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 26,766.11 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 172.91 CE 01701 08./06 AJ 02/23/06 CE CE RECEIPTS 10.00 CE 01701 08/06 AJ 02/23/06 CE CE RECEIPTS 20.00 CE 01701 08/06 AJ 02/23/06 CE CE RECEIPTS 230.00 CE 01701 08/06 AJ 02/23/06 CE CE RECEIPTS 10.00 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 134,268.40 PR 01673 08/06 AJ 02/24/06.PRO224 PAYROLL SUMMARY 270,602.63 GM 01676 08/06 AJ 02/24/06 **OFFSET** AP DISBURSEMENT 70 19,939.13 -OL 01677 08/06 AJ 02/24/06 OL OL CASH RCPTS 783.00 OL 01682 08/06 AJ 02/24/06 OL OL CASH RCPTS 278.00 OL 01687. 08/06 AJ 02/24/06 OL OL CASH RCPTS 2,304.00 OL 01692 08/06 AJ 02/24/06 OL OL CASH RCPTS 5.00 OL 01692 08/06 AJ 02/24/06 OL OL CASH RCPTS 35.00 OL 01692 08/06 'AJ 02/24/06 OL OL CASH RCPTS 238.00 OL 01692 08/06 AJ 02/24/06 OL OL CASH RCPTS 4,805.40 GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 49,082.00 BATCH TYPE CR GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS .35 BATCH TYPE CR GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 2,073.15 BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 479.20 BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 13,435.80 BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 4,055.00 BATCH TYPE CR GM 01688 08/06 CR 02%24/06 **OFFSET** CR CASH RECEIPTS 8,499.65 BATCH TYPE CR - GM 01688 08/06 CR 02/24/06 **OFFSET** CR -CASH RECEIPTS 625.00 . BATCH TYPE CR GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 46,942.99 BATCH TYPE CR GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 205.20 BATCH TYPE CR GM.01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 3,033.00 BATCH TYPE CR GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 32.00 BATCH TYPE CR GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 10.7.50 BATCH TYPE CR GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 22,960.00 BATCH TYPE CR - OL 01697 08/06 AJ 02/24/06.OL OL CASH RCPTS 718.00' PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 60 "PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 882:00 BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 91,472.90 BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 19.50 BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 34,182.00 BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 145.99 BP 01707 08/06 AJ 02/24/06 BP SP RECEIPTS 2,211.94 BP 01707 08/06 AJ 02/24/06 BP SP RECEIPTS 3,815.85 CE 01709 08/06 AJ 02/24/06 CE CE RECEIPTS 20.00 CE 01709 08/06 AJ 02/24/06 CE CE RECEIPTS 100.00 CE 01709 08/06 AJ 02/24/06 CE CE RECEIPTS 20.00 OL 01705 08/06 AJ 02/27/06 OL OL CASH RCPTS 848.40 GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS 3,045.00 BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS 507.00 BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR BP 01721 08/06 AJ 02/27/06 BP BP RECEIPTS 1,889.16 BP 01721 08/06 -AJ 02/27/06 BP BP RECEIPTS. 15.00 BP 01721 08/06 AJ 02/27/06 BP BP RECEIPTS 492.20 CE 01723 08/06 AJ 02/27/06 CE CE RECEIPTS 160..00 CE 01723 08/06 AJ 02/27/06 CE CE RECEIPTS` 50.00 CE 01723 08/06 AJ 02/27/06 CE CE RECEIPTS 20.00 GM 01570 08/06 AJ 02/28/06 JE 08-001 C.C. REIMB 17,012.42 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMS 43,400.00 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS 71,075.00 GM 01574 08/06 -AJ 02/28/06 JE 08-005 GAS TAX REIMS' 48,650.00 GM 01574 08/06 AJ 02/28/06 JE 08-005 LNDSCP/LTG REIMS 70,183.34 GM 01575 08/06 AJ 02/28/06 JE 08-006 LIBRARY REIMS GM 01576 08/06 AJ 02/28/06 AJE 08-007 CC P/R 2/06 TAXES "2,500.00 730.52 GM 01576 08/06 AJ 02/28/06 AJE 08-007 CC P/R 2/06 TAXES 98.58 GM 01577 08/06 AJ 02/28/06 AJE 08-008 CC P/R 2/06 WIRE PERS 355.20 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 5,039.88 GM 01580 08/06 AJ 02/28/06 AJE 08-010 PERS MEDICAL INS 2/06 62,029.58 GM 01635 08/06 AJ 02/28/06 AJE 08-015 2/10/06 P/R TAX WIRE 28,505.26 GM 01635 08/06 AJ 02/28/06 AJE 08-015 2/10/06 P/R TAX WIRE 6,668.84 GM 01637 08/06 AJ 02/28/06 AJE 08-016 2/10/06 P/R PERS WIRE 14,634.56 GM 01638 08/06 AJ 02/28/06 AJE 08-017 2/10/06 P/R ICMA WIRE 16,968.14 GM 01666 08/06 AJ 02/28/06 AJE 8-018 SILVERROCK IID UTILITIES 39,164.23 GM 01666 08/06 AJ 02/28/06 AJE 8-018 SILVERROCK IID UTILITIES 117,630.61 GM 01668 08/06 AJ 02/28/06 JE 08-019 MTR VEH LIC FEES 2/10/06 20,257.53 GM 01670 08/06 AJ 02/28/06 JE 08-021 RDM FNMA MAT 2/15 06 5,000,000..00 GM 01670. 08/06 AJ 02/28/06 JE 08-021 PURCH FNMA MAT 2/ 8/07 5,062,494.44 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 61 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------- ------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 01714 08/06 AP 02/28/06 **OFFSET** GM 01717 08/06 AJ 02/28/06 **OFFSET** BP 01726 08/06 AJ 02/28/06 BP BP 01726 08/06 AJ 02/28/06 BP BP 01726 08/06 AJ 02/28/06 BP BP 01726 08/06 AJ 02/28/06 BP CE 01728 08/06 AJ 02/28/06 CE CE 01728 08/06 AJ 02/28/06 CE GM 01729 08/06 AJ 02/28/06 AJE 08-023 GM 01729 08/06 AJ 02/28/06 AJE.08-023 GM 01730 08/06 AJ 02/28/06 AJE 08-024 GM 01731 08/06 AJ 02/28/06 AJE 8-025 GM 01739 08/06 AJ 02/28/06 JE 08-028 GM 01739 08/06 AJ 02/28/06 JE 08-028 GM 01739 08/06 AJ 02/28/06 JE 08-028 GM 01739 08/06 AJ 02/28/06 JE 08-028 GM 01764 08/06 AJ 02/28/06 AJE 8-029 GM 01794 08/06 AJ. 02/28/06 JE 08-033 GM 01796 08/06 AJ 02/28/06 JE 08-035 GM 01797 08/06 AJ 02/28/06 JE 08-036 GM 01797. 08/06 AJ 02•/28/06 JE 08-036 GM 01797 08/06 AJ 02/28/06 JE 08-036 GM 01798 08/06 AJ 02/28/06 JE 08-037 GM 01803 08/06 AJ 02/28/06 BA 8-040 GM 01806 08/06 AJ 02/28/06 JE 08-041 GM 01806 08/06 AJ 02/28/06 JE 08-041 GM 01808 08/06 AJ 02/28/06 JE 08-043 GM 01808 08/06 AJ 02/28/06 JE 08-043 GM 01808 08/06 AJ 02/28/06 JE 08-043 OL 01719 08/06 AJ 03/01/06 OL - OL 01724 08/06 AJ 03/01/06 OL OL 01724 08/06 AJ 03/01/06 OL GM 01720 08/06 CR 03/01/06 **OFFSET** GM 01720 08/06 CR 03/01/06 **OFFSET** GM 01720 08/06 CR 03/01/06 **OFFSET** GM 01720 08/06 CR 03/01/06 **OFFSET** GM 01720 08/06 CR 03/01/06 **OFFSET** GM 01725 08/06 CR 03/01/06 **OFFSET** GM 01725 08/06 CR 03/01/06 **OFFSET** GM 01725 08/06 CR 03/01/06 **OFFSET** / Pooled Cash - VOID CHECK GROUP BATCH TYPE AP AP DISBURSEMENT 71 BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS CE RECEIPTS CE RECEIPTS 2/24/06 PR WIRE TAXES 2/24/06 PR WIRE TAXES 2/24/06 PR WIRE•PERS 2/24/06 PR WIRE ICMA TRNS 88-1 SURPLUS TO GF TRNS 89-2 SURPLUS TO GF TRNS 90-1 SURPLUS TO GF TRNS 91-1 SURPLUS TO GF FEB'06 CIP ACTIVITY• SALES TAX RECD 2/15/06 RDM FFCB MAT 2/17/06 RDM CITIGRP CP MAT 2/21 RDM GE CP MAT 2/21 06 RDM NESTLE CP MAT /21/06 FNMA INTEREST MAT 2/28/07 FEB'06 PREM/DISC AMORT CORR JE08-0 3 2/24 PR SIT CORR JE08-023 2/24 PR SIT FEB'06 PRKNG CITATION REV FEB'06 ADMIN CITATION REV FEB'06 NSF CHECKS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH -TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR 90.00 592.50 1,967.73 30.00 1,132.05 100.00 160.00 79,121.99 38,856.56 85,534.21 83,985.22 27,789.47 562,200.00 5,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 109,444.44 7,106.25 894.00 1,800.00 449.00 100.00 1,143.00 455.00 47,101.42 214.00 10,220.95 130.00 13,193.15 9,139.00 469,102.81 321,890.72 29,270.57 7,106.25 14,590.22 11,968.94 192,106.00 7,016.25 140.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 62 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------7------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-10' PR 01710 09, PR 01710 09, BP 01743 09, BP 01743 09, BP 01743 09, CE 01745 09, CE 01745 09, GM 01734 09, BP 01748 09, BP 01748 094 CE 01750 09, CE 01750 09, BP 01754 09, BP•01754 09, BP 01754 09, CE 01756 09, CE 01756 09, CE 01756 09, SP 01759 09, BP 01759 09, BP 01759 09, CE 01761 09, CE. 01761 09, CE 01761 09, OL 01741 09, OL 01741 09, OL 01746 09, OL 01751 09, OL 01751 09, MR 01.753 09, 00-00 Ca: F06 AJ 03 '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03, '06 AJ 03 '06 AJ 03, '06 AJ 03 '06 AJ 03, '06 AJ 03, -h & Cash Equivalents 101/06 PR0301 IOI/06 PR0301 101/06 BP P01 /06 BP. 101106 BP 101106 CE P01 /06 CE P02/06 **OFFSET** P02/06 BP F02/06 -BP P02/06 CE P02/06 CE 103/06 BP 103/06 BP P03/06 BP 103/06 CE F03/06 CE F03/06 CE F06/06 BP F06/06 BP 106/06 BP P06/06 CE P06/06 CE P06/06 CE F07/06 OL ;07/06 OL X07/06 OL X07/06 OL ;07/06 OL P07106 MR OL 01757 09/06 AJ 03/07/06 OL GM 01742 09/06 CR 03/07/06 **OFFSET** GM 01742 09/06 CR 03/07/06 **OFFSET** GM 01742 09/06 CR 03/07/06 **OFFSET** GM 01742 09/06 CR 03/07/06 **OFFSET** GM 01747 09/06 CR 03/07/06 **OFFSET** GM.01747 09/06 CR 03/07/06 **OFFSET** GM 01747 09/06 CR 03/07/06 **OFFSET** GM 01747 09/06 CR 03/07/06 **OFFSET** GM 01752 09/06 CR 03/07/06 **OFFSET** / Pooled Cash PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS BP RECEIPTS BP 'RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT 72 BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR.CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS 5,873.64 779.02 490.15 2,872.56 20.00 10.00 7,363.03 497.72 65.00 10.00 2,475.83 4,187.68 5,828.32 40.00 10.00 90.00 6,756.73 15.00 1,447.46 30.00 10.00 90.00 120.00 2,453.00 31.00 55.00 245.00 750.00 360.00 304.45 39,456.36 99.00 364.00 4,449.95 1,943.00 3,082.50 3,303.68 555.50 5,500.00 18,623.81 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE .63 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------=----------------------------------------------------------------------------------------------------------------------------- FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 680.00 BATCH .TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 40,66.4.23 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 45,248.55 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 123.85 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01758 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 694.00 BATCH TYPE CR GM 01758 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 411.00 BATCH TYPE CR BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 12,160.78 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 140.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS' 773.68 CE 01771 09/06 AJ 03/07/06 CE CE RECEIPTS 220.00 CE 01771 09/06 AJ 03/07/06 CE CE RECEIPTS 10.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 1,984.15 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 728.13 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 49.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 4,305.03 CE 01776 09/06 AJ 03/08/06 CE CE RECEIPTS 140.00 CE 01776 09/06 AJ 03/08/06 CE CE RECEIPTS 70.00 OL 01767 09/06 AJ 03/09/06 OL OL CASH RCPTS 100.00 OL 01767 09/06 AJ 03/09/06 OL OL CASH RCPTS 105.00 OL 01767 09/06 AJ 03/09/06 OL OL CASH RCPTS 150.00 OL 01767 09/06 AJ 03/09/06 OL OL CASH RCPTS 490.00 OL 01772 09/06 AJ 03/09/06 OL OL CASH RCPTS 15.00 OL 01772 09/06 AJ 03/09/06 OL OL CASH RCPTS 205.00 OL 01772 09/06 AJ 03/09/06 OL OL CASH RCPTS 310.00 GM 01768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 29,072.95 BATCH TYPE CR GM 01768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 56,838.65 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 3,144.15 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 12,687.95 BATCH TYPE'CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 5,637.00 BATCH TYPE CR BP 01788 09/06 AJ 03/09/06 BP BP RECEIPTS 5,301.12- ,301.12BP BP 01788 09/06 AJ 03/09/06 BP SP RECEIPTS 134.10 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 64 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----" /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01790 09/06 AJ 03/09/06 CE CE RECEIPTS 110.00 CE 01790 09/06 AJ 03/09/06 CE CE RECEIPTS 10.00 CE 01790 09/06 AJ 03/09/06 CE CE RECEIPTS 110.00 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 133,760.15 PR 01762 09/06' AJ 03/10/06 PR0310 PAYROLL SUMMARY 276,266.80 GM 01777 09/06 AJ 03/10/06 **OFFSET** AP DISBURSEMENT 73 67,707.27 GM 01781 09/06 AJ 03/10/06 **OFFSET** AP DISBURSEMENT 74 840.00 OL 01786 09/06 AJ 03/10/06 OL OL CASH RCPTS 160.00 OL 01786 09/06 AJ 03/10/06 OL OL CASH RCPTS 154.00 GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 74,669.35 BATCH TYPE CR GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 33,380.00 ` BATCH TYPE CR GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 15.05 BATCH TYPE CR BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 4,307.82 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 5,495.29 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS CE 01833 09/06 AJ 03/10/06 CE CE RECEIPTS .3,675.94 170.00 CE 01833 09/06 AJ 03/10/06 CE CE RECEIPTS 20.00 SP 01836 09/06 AJ 03/13/06 BP BP RECEIPTS 615.57 BP 01836 09/06 AJ 03/13/06 BP BP RECEIPTS 52.50 CE 01838 09/06 AJ 03/13/06 CE CE RECEIPTS 80.00 CE 01838 09/06 AJ 03/13/06 CE CE RECEIPTS 80.00 GM 01802 09/06 AP 03/14/06 **OFFSET** VOID CHECK GROUP 10,162.50 BATCH TYPE AP BP 01841 09/06 AJ 03/14/06 BP BP RECEIPTS 3,771.76 BP 01841 09/06 AJ 03/14/06 BP. SP RECEIPTS 576.50 BP 01841 09/06 AJ 03/14/06 BP BP RECEIPTS 85.50 BP 01841 09/06 AJ 03/14/06 BP BP RECEIPTS 30.00 CE 01843 09/06 AJ 03/14/06 CE CE RECEIPTS 20.00 CE 01843 09/06 AJ 03/14/06 CE CE RECEIPTS 10.00 GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 253,221.19 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 3,300.84 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 1,300.00 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 1,365.83 CE 01854 09/06 -AJ 03/15/06 CE CE RECEIPTS 110.00 CE 01854 09/06 AJ 03/15/06 CE CE RECEIPTS 120.00 BP 01846 09/06 AJ 03/16/06 BP BP RECEIPTS' 690.00 SP 01846 09/06 AJ 03/16/06 BP BP RECEIPTS 60.00 CE 01848 09/06 AJ 03/16/06 CE. CE .RECEIPTS 20.00 CE 01848 09/06 AJ 03/16/06 CE CE RECEIPTS 20.00 GM 01818 09/06 AJ 03/17/06 **OFFSET** AP DISBURSEMENT. 76 39,977.81 OL 01829 09/06 AJ 03/17/06 OL OL CASH RCPTS 379.00 OL 01829 09/06 AJ 03/17/06 OL OL CASH RCPTS 691.50 OL 01834 09/06 AJ 03/17/06 OL OL CASH RCPTS 210.00 OL 01839 09/06 AJ 03/17/06 OL OL CASH RCPTS 166.50 OL 01839 09/06 AJ 03/17/06 OL OL CASH RCPTS 4,657.00 OL 01844 09/06 AJ 03/17/06 OL OL CASH RCPTS 1,386.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 65 PROGRAM GM 62LA CITY OF LA ---------------------------------------------------------------------=-------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. ------------------------------------ CD DATE NUMBER D E S C R I P T I O N 7 ----------------------- DEBITS CREDITS --------------------------------------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled 'Cash OL 01844 09/06 AJ 03/17/06 OL OL CASH RCPTS 100.00 OL 01849 09/06 AJ 03/17/06 OL OL CASH RCPTS 15.00 OL 01849 09/06 AJ 03/17/06 OL OL CASH RCPTS 3,266.50 MR 01851 09/06 AJ 03/17/06 MR Developer's Deposit 1,000.00 MISC RECEIVABLES GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 1,218.50 BATCH TYPE CR GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01835 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 338.00 BATCH TYPE CR GM 01835 09/06 CR 03%17/06 **OFFSET** CR CASH RECEIPTS 433.00 BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 1,450.00 BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 502.82 BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 390.00 BATCH TYPE CR GM 01840" 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 160.00 BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 4,6.52.00 BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 756.88 BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 4,229.15 BATCH TYPE CR GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 11,695.00 BATCH TYPE CR GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 354.00 BATCH TYPE CR GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 9,370.17 BATCH TYPE CR SP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 486.99 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 2,022.93 CE 01865 09/06 AJ 03/17/06 CE CE RECEIPTS 120.00 CE 01865 09/06 AJ 03/17/06 CE CE RECEIPTS 10.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 78,207.83 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 1,323.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 4,547.32 CE 01870 09/06 AJ 03/20/06 CE CE RECEIPTS 110.00 CE 01870 09/06 AJ 03/20/06 CE CE RECEIPTS 20.00 SP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 545.80 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 66 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 527.80 BP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 136.67 CE 01875 09/06 AJ 03/21/06 CE CE RECEIPTS 140.00 CE 01875' 09/06 AJ 03/21/06 CE CE RECEIPTS 10.00 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 3,509.64 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 2,848.61 CE 01881 09/06 AJ 03/22/06 CE CE RECEIPTS 110.00 CE 01881 09/06 AJ 03/22/06 CE CE RECEIPTS 45.00 CE 01881 09/06 AJ 03/22/06 CE CE RECEIPTS 603.75 OL 01860 09/06 AJ 03/23/06 OL OL CASH RCPTS 5,958.00 OL 01860 09/06 AJ 03/23/06 OL OL CASH RCPTS 100.00 MR 01862 09/06 AJ 03/23/06 MR Developer's Deposit 7,500.00 •MIS.0 RECEIVABLES OL 01866 09/06 AJ 03/23/06 OL OL -CASH RCPTS 500.00 OL 01866 09/06_ AJ 03/23/06 OL OL CASH RCPTS. 5,294.90 OL 01871 09/06 AJ 03/23/06 OL OL CASH RCPTS 18.00 OL 01871 09/06 AJ 03/23/06 OL OL CASH RCPTS 831.60 OL 01876 09/06 AJ 03/23/06 OL OL CASH RCPTS 641.00 OL 01876 09/06 AJ 03/23/06 OL OL CASH RCPTS 900.50 MR 01878 09/06 AJ 03/23/06 MR Developer's Deposit 190,070.00 MISC RECEIVABLES GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 4,600.00 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 46,689.68 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 124.00 -BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 970.95 BATCH TYPE CR GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 1,898.16 BATCH TYPE CR GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 1,323.00 BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 205.00 • BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS' 1,379.00 BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01877 09/06 CR•03/23/06 **OFFSET** CR CASH RECEIPTS 5,700.00 BATCH TYPE CR GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 1,123.50 BATCH TYPE CR GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 67 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01896 09/06 AJ 03/23/06 BP BP RECEIPTS 1,832.07 BP 01896 09/06 AJ 03/23/06 BP BP RECEIPTS 244.75 CE 01898 09/06 AJ 03/23/06 CE CE RECEIPTS 130.00 CE 01898 09/06 AJ 03/23/06 CE CE RECEIPTS 25.00 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 134,639.54 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY- 277,585.64 GM 01884 09/06 AJ 03/24/06 **OFFSET** AP DISBURSEMENT 77 20,168.12 GM 01887 .09/06 AJ 03/24/06 **OFFSET** AP DISBURSEMENT 78 150.00 GM 01888 09/06 AP 03/24/06 **OFFSET** VOID CHECK GROUP 150.00 BATCH TYPE AP BP 01902 09/06 AJ 03/24/06 BP BP RECEIPTS 30.00 BP 01902 09/06. AJ 03/24/06 BP BP RECEIPTS 220.50 BP 01902 09/06 AJ 03/24/06 BP BP RECEIPTS 1,030.85 CE 01904 09/06 AJ 03/24/06 CE CE RECEIPTS 220.00 CE 01904 09/06 AJ 03/24/06 CE CE RECEIPTS 80.00 CE 01904 09/06 AJ 03/24/06 CE CE RECEIPTS 50.00 CE 01904 09/06 AJ 03/24/06 CE CE RECEIPTS 20.00 OL 01894 09/06 AJ 03/27/06 OL OL CASH RCPTS 25.00 OL 01894 09/06 AJ 03/27/06 OL OL CASH RCPTS 2,315.50 OL 01900 09/06 AJ 03/27/06 OL OL CASH RCPTS 50.00 OL 01900 09/06 AJ 03/27/06 OL OL CASH RCPTS 121.00 OL 01900 09/06 AJ 03/27/06 OL OL CASH RCPTS 113.00 OL 01900 09/06 AJ 03/27/06 OL OL CASH RCPTS 2,406.00 GM 01895 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 4,060.00 BATCH TYPE CR GM 01895 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 14,694.40 BATCH TYPE CR GM 01901 09/06 CR 03/27/06.**OFFSET** CR CASH RECEIPTS 3,876.50 BATCH TYPE CR GM.01901 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01901 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 940.00 BATCH TYPE CR PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 370.93 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 350.00 CE 01914 09/06 AJ 03/27/06 CE CE RECEIPTS 20.00 CE 01914 09/06 AJ 03/27/06 CE CE -RECEIPTS 150.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 5,010.17 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 90.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 200.64 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 599.43 GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 847,367.79 GM 01906 09/06 AP 03/28/06 **OFFSET** VOID CHECK GROUP 200.00 BATCH TYPE AP GM 01909 09/06 AP 03/28/06 **OFFSET** VOID CHECK GROUP 30.00 BATCH TYPE AP OL 01911 09/06 AJ 03/28/06 OL OL CASH RCPTS 254.00 GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS 8,797.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 68 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ' CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS 13,316.89 BATCH TYPE CR GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS 128.89 BATCH TYPE CR GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS 2,890.00 BATCH TYPE CR MR 01941 09/06. AJ 03/28/06 MR Developer's Deposit 50,914.00 MISC RECEIVABLES BP 01942 09/06 AJ 03/28/06 SP BP RECEIPTS 14,812.52 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 708.64 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 1,927.00 BP 01942 09/06• AJ 03/28/06 BP BP RECEIPTS 18.75 CE 01944 09/06 AJ 03/28/06 CE CE RECEIPTS 110.00 CE 01944 09/06 AJ 03/28/06 CE CE RECEIPTS 70.00 CE 01944 09/06 AJ 03/28/06 CE CE RECEIPTS 55.00 BP 01963 09/06 AJ 03/29/06 SP BP RECEIPTS 1,204.80 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 15.00 SP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 135.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 710.80 CE 01965 09/06 AJ 03/29/06 CE CE RECEIPTS 110.00 CE 01965 09/06 AJ 03/29/06 CE CE RECEIPTS 80.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 1,216.34 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 4,698.38 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 30.00 CE 01971 09/06 AJ 03/30/06 CE CE RECEIPTS 270.00 CE 01971 09/06 AJ 03/30/06 CE CE RECEIPTS 10.00 CE 01971 09/06 AJ 03/30/06 CE CE RECEIPTS 110.00 GM 01814 09/06 AJ 03/31/06 09-004 CC P/R 3/01/06 WIRE TAXES GM 01814 09/06 AJ 03/31/06 09-004 CC P/R 3/01/06 WIRE TAXES GM 01815 09/06 AJ 03/31/06 AJE 09-005 -CC P/R WIRE PERS GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS GM 01817 09/06 AJ 03/31/06 AJE 09-007 3/10/06 P/R WIRE TAXES GM 01817 09/06 AJ 03/31/06 AJE 09-007 3/10/06 P/R WIRE TAXES GM 01819 09/06 AJ 03/31/06 AJE 09-008 3/10/06 P/R WIRE PERS GM 01820 09/06 AJ 03/31/06 AJE 09-009 3/10/06 P/R WIRE ICMA GM 01821 09/06 AJ 03/31/06 AJE 09-010 PERS MEDICAL•INS MAR 06 GM 01822 09/06 AJ 03/31/06 AJE 9-011 RECORD IID SILVERROCK PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 7,337.30 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY. GM 01917 09/06 AJ 03/31/06 AJE 9-025 REVERSE IID INVOICES GM 01924 09/06 AJ 03/31/06 JE 09-021 MTR VEH LIC FEES 3/10/06 5,728.33 GM'01925 09/06 AJ 03/31/06 JE 09-022 RECL CRN9310 3/3/06 10.00 GM 01925 09/06 AJ 03/31/06 JE 09-022 RECL CRH9361 3/6/06 GM 01927 09/06 AJ 03/31/06 **OFFSET** AP DISBURSEMENT 81 GM 01929 09/06 AJ 03/31/06 JE 09-027 -C.C. REIMB 17,012.42 GM 01931 109/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMB 43,400.00 GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMB 71,075.00 GM 01933 09/06 AJ 03/31/06 JE 09-031 GAS TAX REIMB 48,650.00 GM 01933 09/06 AJ 03/31/06 JE 09-031 LNDSCP/LTG REIMB 70,183.34 397.99 18.58 355.20 4,922.55 31,406.85 7,675.67 14,763.03 6,979-.39 60,486.73 18,313.22 6,700.00 100,520.40 15.00 3;609.22 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 69 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01934 09/06 AJ 03/31/06 JE 09-032 LIBRARY REIMB 2,500.00 GM 01945 09/06 AJ 03/31/06 JE 09-034 RDM TNOTE MAT 3/31/06 5,000,000.00 GM 01945 09/06 AJ 03/31/06 JE 09-034 PURCH TBILLS MAT 9/28/06 4,883,355.56 GM 01958 09/06 AJ 03/31/06 JE 09-038 SALES TAX RECD 3/30/06 560,304.81 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 99,881.03 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 2,687.99 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 33,482.32 CE 01976 09/06 AJ 03/31/06 CE CE RECEIPTS 65.00 CE 01976 09/06 AJ 03/31/06 CE CE RECEIPTS 20.00 CE 01976 09/06 AJ 03/31/06 CE CE RECEIPTS 100.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 102,141.97 GM 01995 09/06 AJ 03/31/06 AJE 9-040 REIMS MOTOR OFF/GRANT 49,185.87 GM 02010 09/06 AJ 03/31/06 JE 09-042 MAR'06 PRKNG CITATION REV 3,616.00 GM 02010 09/06 AJ 03/31/06 JE 09-042 MAR106 ADMIN CITATION REV 1,950.00 GM 02010 09/06 AJ 03/31/06 JE 09-042 MAR10.6 NSF CHECKS 15,846.81 GM 02010 09/06 AJ 03/31/06 JE 09-042 MAR'06 CSH REC ADJMNTS 20.00 GM 02011 09/06 AJ 03/31/06 JE 09-043 ANML LIC RECD FRM SHELTER 100.00 GM 02012 09/06 AJ 03/31/06 JE 09-044 MAR106 BANK CHARGES 19.74 GM 02013 09/06 AJ 03/31/06 AJE 09-045 CC 3/31/06 P/R WIRES 482.67 GM 02013 09/06 AJ 03/31/06 AJE 09-045 CC 3/31/06 P/R WIRES 18.58 GM 02013. 09/06 AJ 03/31/06 AJE 09-045 CC 3/31/06 P/R WIRES 430.00 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS .6,673.78 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE.TRNSF 31,798.66 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 7,818.14 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 14,888.84 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 6,968.14 GM 02083 09/06 AJ 03/31/06 AJE 9-056 MAR'06 PREM/DISC AMORT 185,087.50 GM 02090 09/06 'AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 493,614.16 GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 1 ADVNCES 2,982,762.79 GM 01935 10/06 AJ 04/01/06 JE.10-001 RESTRUCTURE RDA 2 ADVNCES 2,708,584.25 OL 01939 09/06 AJ 04/03/06 OL OL CASH RCPTS 55.00 OL 01939 09/06 AJ 04/03/06 OL OL CASH RCPTS 1,080.00 GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 7,563.65 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 141,346.23 BATCH TYPE CR -GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 273.00 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 370.00 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 207.50 BATCH TYPE CR BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 670.60 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 3,443.37 CE 01982 10/06 AJ 04/03/06 CE CE RECEIPTS 140.00 CE 01982 10/06 AJ 04/03/06 CE CE RECEIPTS 20.00 CE 01982 10/06 AJ 04/03/06 CE CE RECEIPTS 10.00 OL 01961 09/06 AJ 04/04/06 OL OL CASH RCPTS 4,377.00 OL 01967 09/06 AJ 04/04/06 OL OL CASH RCPTS 1,027.50 BEGINNING /ENDING BALANCE PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 70 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------=--------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01972 09/06 AJ 04/04/06 OL OL CASH RCPTS 100.00 oL 01972 09/06 AJ 04/04/06 OL OL CASH RCPTS 440.00 GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 32,337.15 BATCH TYPE CR GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 230:00 BATCH TYPE CR GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 207.00 BATCH TYPE CR GM 01968 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 8,884.00 BATCH TYPE CR GM 01968 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 108.85 BATCH TYPE CR GM 01973 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 1,920.00 • BATCH TYPE - CR - GM 01973 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01973 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 2,170.00 BATCH TYPE CR GM 01966 10/06 AJ 04/04/06 **OFFSET** AP DISBURSEMENT 82 4,325.33 OL 01977 10/06 AJ 04/04/06 OL OL CASH RCPTS 55.00 OL 01977. 10/06 AJ 04/04/06 OL OL CASH RCPTS 1,460.00 MR 01979 10/06 AJ 04/04/06 MR Developer's Deposit 5,000.00 MISC RECEIVABLES GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 17,119.65 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 1,300.00 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 599.00 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR'CASH RECEIPTS 100.00 BATCH TYPE CR BP. 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 243.94 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 382.00 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 5,756.73 BP 01998. 10/06 AJ 04/04/06 BP BP RECEIPTS 410.63 CE 02000 10/06 AJ 04/04/06 CE CE RECEIPTS 190.00 CE 02000 10/06 AJ 04/04/06 CE CE RECEIPTS. 20.00 CE 02000 10/06 -AJ 04/04/06 CE CE RECEIPTS 260.00 SP 02022 10/06 AJ 04/05/06 BP BP RECEIPTS 30.00 BP 02022 10/06 AJ 04/05/06 BP BP RECEIPTS 4,705.57 CE 02024 10/06 AJ 04/05/06 CE CE RECEIPTS 10.00 CE 02024 10/06 AJ 04/05/06 CE CE RECEIPTS 200.00 OL 01996 10/06 AJ 04/06/06 OL OL CASH RCPTS 100.00 OL 01996 10/06 AJ 04/06/06 OL OL CASH RCPTS 67.00 OL 01996 10/06 AJ 04/06/06 OL. OL CASH RCPTS 31,656.24 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 71 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 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01997 .10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 3,411.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 1,900.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 41,921.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 6,631.30 BATCH TYPE CR BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 3,297.24 BP'02027 10/06 AJ 04/06/06 BP BP RECEIPTS 599.43 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 17,002.15 CE 02029 10/06 AJ 04/06/06 CE CE RECEIPTS 60.00 CE 02029 10/06 AJ 04/06/06 CE CE RECEIPTS 10.00 CE 02029 10/06 AJ 04/06/06 CE CE RECEIPTS 20.00 CE 02029 10/06 AJ 04/06/06 CE CE RECEIPTS 30.00 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 135,704.16 PR 01984 10/06• AJ 04/07/06 PR0407 PAYROLL SUMMARY- 281,756.63 GM 01990 10/06 AJ 04/07/06 **OFFSET** AP DISBURSEMENT 83 27,715.00 GM 02002 10/06 AP 04/07/06 **OFFSET** VOID CHECK GROUP 52.50 BATCH TYPE AP GM 02003 10/06 AP 04/07/06 **OFFSET** VOID CHECK GROUP- 150.00 BATCH TYPE AP GM 02006 10/06 AP 04/07/06 **OFFSET** VOID CHECK GROUP 7,740.52 BATCH TYPE AP BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS. 557.08 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 742.00 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 280.00 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 192.61 CE 02034 10/06 AJ 04/07/06 CE CE RECEIPTS 385.00 CE 02034 10/06 AJ 04/07/06 CE CE RECEIPTS 20.00 CE 02034 10/06 AJ 04/07/06 CE CE RECEIPTS 20.00 '• CE 02034 10/06 AJ 04/07/06 CE CE RECEIPTS 30.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 400.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 4,652.13 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 576.80 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 853.31 CE 02040 10/06 AJ 04/10/06 CE CE RECEIPTS 90.00 CE 02040 10/06 AJ 04/10/06 CE CE RECEIPTS 45.00 CE 02040 '10/06 AJ 04/10/06 CE CE RECEIPTS 375.00 CE 02040'10/06 AJ 04/10/06 CE CE RECEIPTS 60.00 GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT 85 355,528.43 OL 02019 10/06 AJ 04/11/06 OL OL CASH RCPTS 15.00 OL 02019 10/06 AJ 04/11/06 OL OL CASH RCPTS 140.00. OL 02019 10/06 AJ 04/11/06 OL OL CASH RCPTS 4,845.00 MR 02021 10/06 AJ 04/11/06 MR Developer's Deposit 8,665.00 MISC RECEIVABLES OL 02025 10/06 AJ 04/11/06 OL OL CASH RCPTS 575,615.77 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 72 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP A.CCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02030 10/06 AJ 04/11/06 OL OL CASH RCPTS 50.00 OL 02030 10/06 AJ 04/11/06 OL OL CASH RCPTS 224.00 OL 02030 10/06 AJ 04/1.1/06 OL OL CASH RCPTS 467.00 OL 02036 10/06 AJ 04/11/06 OL OL CASH RCPTS 50.00 OL 02036 10/06 AJ 04/11/06 OL OL CASH RCPTS 322.00 GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 500.01 BATCH TYPE CR GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 338.95 BATCH TYPE CR GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 5,928.80 BATCH TYPE CR GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 2,040.00 BATCH TYPE CR GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 4,449.00 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 2,804.45 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02031 10/06 'CR 04/11/06 **OFFSET** CR CASH RECEIPTS 347.55 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02037 10/06 'CR 04/11/06 **OFFSET** CR CASH RECEIPTS 438.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 10.50 BATCH TYPE.CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 4,179.20 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 31.15 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 7.50 BATCH TYPE CR BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 6,180.89 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 284.25 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 34.25 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 15.00 CE 02051 '10/06 AJ 04/11/06 CE CE RECEIPTS 75.00 CE 02051 10/06 AJ 04/11/06 CE CE RECEIPTS 10.00 CE 02051 10/06 AJ 04/11/06 CE CE RECEIPTS 20.00 OL 02047 10/06 AJ 04/12/06 OL OL CASH RCPTS 128.00 GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 338.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 30.00 • BATCH TYPE•CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 73 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash'Equivalents / Pooled Cash GM 02052 10/06 AP 04/12/06 **OFFSET** VOID CHECK GROUP 299.95 BATCH TYPE AP BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 29,982.41 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 1,503.65 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 497.21 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 28.13 CE 02061 10/06 AJ 04/12/06.CE CE RECEIPTS 653.75 CE 02061 10/06 AJ 04/12/06 CE CE RECEIPTS 170.00 CE-02061 10/06 AJ 04/12/06 CE CE RECEIPTS 130.00 OL 02057 10/06 AJ 04/13/06 OL OL CASH RCPTS 50.00 OL 02057 10/06 AJ 04/13/06 OL OL CASH RCPTS 80.00 OL 02057 10/06 AJ 04/13/06 OL OL CASH RCPTS 428.00 OL 02057 10/06 AJ 04/13/06 OL OL CASH RCPTS 300.00 GM 02058 10/06 CR 04/13/06 **OFFSET** CR CASH RECEIPTS 2,125.35. BATCH TYPE CR GM 02058 10/06 CR 04/13/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR - GM 02058 10/06 CR 04/13/06 **OFFSET** CR CASH RECEIPTS 2,305.00 BATCH TYPE CR BP 02068 10/06 AJ 04/13/06 BP BP RECEIPTS 319.00 SP 02068 10/06 AJ 04/13/06 BP BP RECEIPTS 442.55 BP 02068 10/06 AJ 04/13/06 BP BP RECEIPTS 120.00 CE 02070 10/06 AJ 04/13/06 CE CE 'RECEIPTS 45.00 CE 02070 10/06 AJ 04/13/06 CE CE RECEIPTS 55.00 GM 02062 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 86 89,456.36 GM 02065 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 87 134.68 OL 02066 10/06 AJ 04/14/06 OL OL CASH RCPTS 110.00 OL 02066 10/06 AJ 04/14/06 OL OL CASH RCPTS 270.50 GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 2,672.00 BATCH TYPE CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 1.10 BATCH TYPE CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 325.00 BATCH TYPE CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 1,931.50 BATCH TYPE CR GM 02072 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 88 53,853.38 GM 02073 10/06 AP 04/14/06 **OFFSET** VOID CHECK GROUP 53,853.38 BATCH TYPE AP BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 7,787.87 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 18,474.84 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 5,514.61 CE 02080 10/06 AJ 04/14/06 CE CE RECEIPTS 60.00 CE 02080 10/06 AJ 04/14/06 CE CE RECEIPTS 20.00 CE 02080. 10/06 AJ 04/14/06 CE CE RECEIPTS 10.00 OL 02076 10/06 AJ 04/17/06 OL OL CASH RCPTS 55.00 OL 02076 10/06 AJ 04/17/06 OL OL CASH RCPTS 55.00 OL 02076 10/06 AJ 04/17/06 OL OL CASH RCPTS 5,872.50 OL 02076 10/06 AJ 04/17/•06 OL OL CASH .RCPTS 30.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 74 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------7-----------------------------------------------------------------------7----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents OL 02076 10/06 AJ 04/17/06 OL GM 02077 10/06 CR 04/17/06 **OFFSET** GM 02077 10/06 CR 04/17/06 **OFFSET** GM 02077 10/06 CR 04/17/06 **OFFSET** GM 02077 10/06 CR 04/17/06 **OFFSET** BP 02095 10/06 AJ 04j BP 02095 10/06 AJ 04� CE 02097 10/06 AJ 04j BP 02109 10/06 AJ 04j BP 02109 10/06 AJ 04� BP 02109 10/06 AJ 04j BP 02109 10/06 AJ 04j CE 02111 10/06 AJ 04j BP 02114 10/06 AJ 04� BP 02114 10/06 AJ 04j BP 02114 10/06 AJ 04j CE 02116 10/06 AJ 04j CE 02116 10/06 AJ 04j OL 02093 10/06 AJ 04j OL 02093 10/06 AJ 04j GM 02094 10/06 CR 04j 17/06 BP 17/06 BP 17/06 CE 18/06 BP 18/06 BP 18/06 BP 18/06 BP '18/06 CE '19/06 BP ;19/06 BP 19/06 SP 19/06 CE '19/06 CE '20/06 OL 20/06 OL '20/06 **OFFSET** GM 02094 10/06 CR 04/20/06 **OFFSET** GM 02094 10/06 CR 04/20/06 **OFFSET** GM 02094 10/06 CR 04/20/06 **'OFFSET** GM 02094 10/06 CR 04/20/06 **OFFSET** GM 02094 10/06 CR 04/20/06 **OFFSET** BP 02120 10/06 AJ 04/20/06 BP BP 02120 10/06 AJ 04/20/06 BP CE 02123 10/06 AJ 04/20/06 CE CE 02123 10/06 AJ 04/20/06 CE CE 02123 10/06 AJ 04/20/06 CE PR 02088 10/06 AJ 04/21/06 PR0421 PR 02088 10/06 AJ 04/21/06 PR0421 GM 02100 10/06 AJ 04/21/06 **OFFSET** BP 02128 10/06 AJ 04/21/06 BP - BP 02128 10/06 AJ 04/21/06 BP BP 02128 10/06 AJ 04/21/06 BP CE 02130 10/06 AJ 04/21/06 CE CE 02130 10/06 AJ 04/21/06 CE / Pooled Cash OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE'CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIP,TS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS 4,222.00 805.00 7,471.64 1,106.25 65.00 10,869.58 1,335.09 20.00 4,299.63 2,889.87 1,047.81 121.88 332.50 2,847.26 4,147.88 1,280.95 10.00 35.00 125.00 2,475.50 4,634.30 49,131.48 6,987.10 272.50 .95 1,964.15 75.00 477.77 40.00 10.00 10.00 136,576.53 283,565.55 89 11,919.17 1,935.80 500.00 35.00 50.00 10.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 75 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 02130 10/06 AJ 04/21/06 CE CE RECEIPTS 10.00 PR 02149 10/06' AJ 04/21/06 PR0430 PAYROLL SUMMARY 784.84 OL 02107 10/06 AJ 04/24/06 OL OL CASH RCPTS 50.00 OL 02107 10/06 AJ 04/24/06 OL OL CASH RCPTS 2,587.70 GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 51,038.00 BATCH TYPE CR GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 7,658.50 BATCH TYPE CR GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 305.00. BATCH TYPE CR OL 02112 10/06 -AJ 04/24/06 OL OL CASH RCPTS 80.00 OL 02112 10/06 AJ 04/24/06 OL OL CASH RCPTS 2,093.40. GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 839.19 BATCH TYPE CR GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 171,325.50 BATCH TYPE CR GM 02113 10/06 -CR 04/24/06 **OFFSET** CR CASH RECEIPTS 6,331.55 BATCH TYPE CR GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 2,000.00 BATCH TYPE CR BP 02133 10/06 AJ 04/24/06 BP 9P RECEIPTS 1,802.14 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 2,157.45 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 943.10 CE 02134 10/06 'AJ 04/24/06 CE CE RECEIPTS 50.00 CE 02134 10/06 AJ 04/24/06 CE CE RECEIPTS 10.00 OL 02118 10/06 AJ 04/25/06 OL OL CASH RCPTS 75.00 MR 02122 10/06 AJ 04/25/06 MR Developer's Deposit 2,260.00 MISC RECEIVABLES GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 632.00 BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 107.50 BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 83.00 BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 134.00 BATCH TYPE CR OL 02126 10/06 AJ 04/25/06 OL OL CASH RCPTS 7,072.07 GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 1,270.95 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 220,427.19 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 2,000.00 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 1,853.15 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 1,378.50 BATCH TYPE CR OL 02131 10/06• AJ 04/25/06 OL OL CASH RCPTS 125.00 OL 02131 10/06 AJ 04/25/06 OL OL CASH RCPTS 50.00 PREPARED 08 21/2006; 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 76 PROGRAM GM 62LA CITY OF LA QUINTA,. CALIFORNIA -----------------------------------------------------------------------------------------------7------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02132 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 5,154.15 BATCH TYPE CR GM 02132 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 3,867.10 BATCH TYPE CR BP 02139 10/06 AJ 04/25/06 BP BP RECEIPTS 1,184.91 BP 02139 10/06 AJ 04/25/06 BP BP RECEIPTS 1,897.66 CE 02141 10/06 AJ 04/25/06 CE CE RECEIPTS 190.00 CE 02141 10/06 AJ 04/25/06 CE CE RECEIPTS 10.00• CE 02141 10/06 AJ 04/25/06 CE CE RECEIPTS 10.00 GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 391,988.15 OL 02137 10/06 AJ 04/26/06 OL OL CASH RCPTS 15.00 OL 02137 10/06 AJ 04/26/06 OL OL CASH RCPTS 15.00 OL 02137 10/06 AJ 04/26/06 OL OL CASH RCPTS 279.00 OL 02137 10/06 AJ 04/26/06 OL OL CASH RCPTS 2,277.00 GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 8,084.35 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH -RECEIPTS 140.00 BATCH TYPE CR GM 02138 10/06 CR -04/26/06 **OFFSET** CR CASH RECEIPTS 114.59 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 406.96 BATCH TYPE CR BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 9,448.71• BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 1,991.27 BP 02146 10/06 AJ 04/26/06 BP -BP RECEIPTS 15.06 CE 02148 10/06 AJ 04/26/06 CE CE RECEIPTS 170.00 OL 02144 10/06 AJ 04/27/06 OL OL CASH RCPTS 1,028.00 GM 02145 10/06 CR 04/27/06 **OFFSET** CR CASH RECEIPTS 234.00 BATCH TYPE CR GM 02145 10/06 CR 04/27/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 02145 10/06 `CR 04/27/06 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02145 10/06 CR 04/27/06 **OFFSET** CR CASH RECEIPTS 259.45 BATCH TYPE CR GM 02145 10/06 CR 04/27/06 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 3,342:75 BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 21.00 BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 120.00 BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 126.00 CE 02158 10/06 AJ 04/27/06 CE CE RECEIPTS 1.40.00 CE 02158 10/06 AJ 04/27/06 CE CE RECEIPTS 10.00 CE 02158 10/06 AJ 04/27/06 CE CE RECEIPTS 10.00 GM 02152 10/06 AJ 04/28/06 **OFFSET** AP DISBURSEMENT 91 36,182.28 OL 02154 10/06 AJ. 04/28/06 OL OL CASH RCPTS 25.00 OL 02154 10/06 AJ 04/28/06 OL OL CASH RCPTS 2,588.10 GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 988.84 BATCH TYPE CR . PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 77 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 64,134.05 BATCH TYPE CR GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 3.00 - BATCH TYPE CR BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 5,409.38 BP 02166 10/06 AJ 04/28/06 BP BP.RECEIPTS 941.85 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 60.00 CE 02168 10/06 AJ 04/28/06 CE CE RECEIPTS 50.00 CE 02168 10/06 AJ 04/28/06 CE CE RECEIPTS 30.00 CE 02168 10/06 AJ 04/28/06 CE CE RECEIPTS 20.00 CE 02168 10/06 AJ 04/28/06 CE CE RECEIPTS 10.00 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 32,127.56 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 7,861.24 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 14,213.99 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 7,093.14 GM 02046 10/06 AJ 04/30/06 AJE10-003 PERS MEDICAL INS 4/06 64,196.60 GM 02124 10/06 AJ 04/30/06•AJE 10-006 4/21/06 P/R WIRE TRANSF 32,555.98 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 8,042.18 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 14,939.91 GM 02124 10/06 -AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 7,093.14 GM 02228 10/06 AJ 04/30/06 JE 10-016 RDM TBILLS MAT 4/27/06 9,000,000.00 GM 02228 10/06 AJ 04/30/06 JE 10-016 PORCH TBILLS MAT 10/26/06 8,782,510.00 GM 02229 10/06 AJ 04/30/06 JE 10-017 SALES TAX RECD 4/19/06 408,800.00 GM 02229 10/06 AJ 04/30/06 JE 10-017 MTR VEH LIC FEES 4/10/06 26,047.60 GM 02229 10/06 AJ 04/30/06 JE 10-017 SO CAL GAS FRANC FEE 4/17 146,188.85 GM 02230 10/06 AJ 04/30/06 JE•10-018 APR105 FISCL AGT ACTIVITY 171,245.00 GM 02233 10/06 AJ 04/30/06 AJE 10-011 TRANS TO SR-MURRAY TOURN 44,190.00 GM 02234 10/06 AJ 04/30/06 AJE 10-019 APRIL'06 CIP ACTIVITY 12,869.50 GM 02235 10/06 AJ 04/30/06 AJE 10-020 APRIL'06 PREM/DISC AMORT 189,979.00 GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL AD ACTIVITY, TO GF 8,662.07 GM 02238 10/06 AJ 04/30/06 JE 10-022 C.C. REIMS 17,012.42 GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS 43,400.00 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS 71,075.00 GM 02241 10/06 AJ 04/30/06 JE 10-025 GAS TAX REIMS 48,650.00 GM 02241 10/06 AJ 04/30/06 JE 10-025 LNDSCP/LTG REIMB 70,183.34 GM 02242 10/06 AJ 04/30/06 JE 10-026 LIBRARY REIMS 2,500.00 GM 02270 10/06 AJ 04/30/06 JE 10-027 CORR AD SURPLUS JE 10-021 8,662.07 GM 02270 10/06 AJ 04/30/06 JE 10-027 CORR AD SURPLUS JE 10-021 8,641.29 GM 02273 10/06 AJ 04/30/06 JE 10-029 APR106 PRKNG CITATION REV 4,278.00 GM 02273 10/06 AJ 04/30/06 JE 10-029 APR'06 NSF CHECKS 2,562.53 GM 02273 10/06 AJ 04/30/06 JE 10-029 CASH ADJMNT APR'06 CR'S 16.35 GM 02273 10/06 AJ 04/30/06 JE 10-029 APR106 ADMN CITATION REV 4,350.00 OL 02162 10/06 AJ 05/01/06 OL OL CASH RCPTS 37.50 OL 02162 10/06 AJ 05/01/06 OL OL CASH RCPTS 771,122.08 MR 02164 10/06 AJ 05/01/06 MR Developer's Deposit 17,200.00 MISC RECEIVABLES GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH`RECEIPTS 616.85 BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 61,813.34 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 78 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------7------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 2,147.15 BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR PR 02153 11/06 AJ 05,/01/06 PR0501 PAYROLL SUMMARY 7,337.30 ' OR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 6,700.00 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 797.71 BP 02172 11/06 AJ 05/01/06 BP BP'RECEIPTS 2,817.71 CE 02175 11/06 AJ 05/01/06 CE - CE RECEIPTS 380.00 CE 02175 11/06 AJ 05/01/06 CE CE RECEIPTS 20.00 CE 02175 11/06 AJ 05/.01/06 CE CE RECEIPTS 80.00 OL 02170 11/06 AJ 05/02/06 OL OL CASH RCPTS 5,438.87 MR 02174 11/06 AJ 05/02/06 MR Developer's Deposit 28,550.00 MISC RECEIVABLES GM 02171 11/06 CR 05/02/06 **OFFSET** CR CASH RECEIPTS 1,301.33 BATCH TYPE CR GM 02171 11/06 CR 05/02/06 **OFFSET** CR CASH RECEIPTS 1,900.00 BATCH TYPE CR GM 02171 11/06 CR 05/02/06 **OFFSET** CR CASH RECEIPTS 452.74 BATCH TYPE CR GM -02177 11/06 AP 05/02/06 **OFFSET** VOID CHECK GROUP 120.88 BATCH TYPE AP BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 5,601.43 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS' 36.75 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 30.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 1,202.89 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 567.25 CE 02185 11/06 AJ 05/02/06 CE CE RECEIPTS 100.00 CE 02185 11/06 AJ 05/02/06 CE CE RECEIPTS 10.00 OL 02181 11/06 AJ 05103/06.OL OL CASH RCPTS 122.00 OL 02181 11/06 AJ 05/03/06 OL OL CASH RCPTS 686.00 OL 02181 11/06 AJ 05/03/06 OL OL CASH RCPTS 50.00 GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 4,881.15 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 451.47 BATCH TYPE CR BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS 1,439.12 BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS 224.60 BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS 78.00 CE 02193 11/06 AJ 05/03/06 CE CE RECEIPTS 70.00 CE 02193 11/06 AJ 05/03/06 CE CE RECEIPTS 10.00 CE 02193 1.1/0.6 AJ 05/03/06 CE CE RECEIPTS 10.00 OL 02189 11/06 AJ 05/04/06 OL OL CASH RCPTS 263.00 OL 02189 11/06 AJ 05/04/06 OL OL CASH RCPTS 47.00 GM 02190 11/06 CR .05/04/06 **OFFSET** CR CASH RECEIPTS 1,111.68 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 79 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER P -ER. CD DATE NUMBER D E 7------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 417.65 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 1,241.00 BATCH TYPE CR BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 2,560.05 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 500.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 1,106.60 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 3,973.28 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 30.00 CE 02202 11/06 AJ 05/04/06 CE CE RECEIPTS 55.00 CE 02202 11/06 AJ 05/04/06 CE CE RECEIPTS 10.00 CE 02202 11/06 AJ 05/04/06 CE CE RECEIPTS 20.00 CE 02202 '11/06 AJ 05/04/06 CE CE RECEIPTS 30.00 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 138,365.11 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 285,508.68 GM 02186 11/06 AJ 05/05/06 **OFFSET**. AP DISBURSEMENT 92 17,301.36 GM 02195 11/06 AJ 05/05/06 **OFFSET** AP DISBURSEMENT 93 2,081.00 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 3,474.47 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 1,608.80 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 227.38 BP 02211 11/06• AJ 05/05/06 BP BP RECEIPTS 228.02 CE 02213 11/06 AJ 05/05/06 CE CE RECEIPTS 30.00 CE 02213 11/06 AJ 05/05/06 CE CE RECEIPTS 240.00 CE 02213 11/06 AJ 05/05/06 CE CE RECEIPTS 10.00 CE 02213 11/06 AJ 05/05/06 CE CE RECEIPTS 10.00 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY. 2,988.38 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 8,066.41 OL 02198 11/06 AJ 05/08/06 OL OL CASH RCPTS 1,676.20 GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 3,753.25' BATCH TYPE CR GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 141.50 BATCH TYPE CR GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS '2,532.00 BATCH TYPE CR GM 02199 :11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 1,457.00 BATCH TYPE CR GM 02205 11/06 AP 05/08/06 **OFFSET** VOID CHECK GROUP 495.00 .BATCH TYPE AP GM 02208 11/06 AP 05/08/06 **OFFSET** VOID CHECK GROUP 98.00 BATCH TYPE -AP OL 02209 11/06 AJ 05/08/06 OL OL CASH RCPTS 91.00 GM 02210 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 6,343.00 BATCH TYPE CR GM 02210 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 14.50 . BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 80 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- --------------------------------------------------------------------------------------------------------------------- 101-0000-101.00-00 Cash BP 02250 11/06 AJ 05/08, BP 02250 11/06 AJ 05/08 BP 02250 11/06 AJ 05/08, BP 02250 11/06 AJ 05/08 CE 02252 11/06 AJ 05/08, CE 02252 11/06 AJ 05/08, CE 02252 11/06 AJ 05/08 CE 02252 11/06 AJ 05/08, CE 02252 11/06 AJ 05/08, GM 02219 11/06 AJ 05/09, BP 02257 11/06 AJ 05/09, BP 02257 11/06 AJ 05/09, CE 02259 11/06 AJ 05/09, CE 02259 11/06 AJ 05/09 BP 02262 11/06 AJ 05/10, BP 02262 11/06 AJ 05/10 BP 02262 11/06 AJ 05/10, CE 02263 11/06 AJ 05/10 CE 02263 11/06 AJ 05/10, CE 02263 11/06 AJ 05/10 BP 02266 11/06 AJ 05/11, BP 02266 11/06 AJ 05/11 CE 02268 •11/06 AJ 05/11, CE 02268 11/06 AJ 05/11 GM 02236 11/06 AJ 05/12, OL 02248 11/06 AJ 05/12, OL 02248 11/06 AJ 05/12 OL 02253 11/06 AJ 05/12, OL 02253 11/06 AJ 05/12 MR 02255 11/06 AJ 05/12, OL 02260 11/06 OL 02264 11/06 OL 02264 11/06 GM 02249 11/06 GM 02249 11/06 GM 02249 11/06 GM 02254 11/06 GM 02254 11/06 GM 02254 11/06 GM 02261 11/06 GM 02261 11/06 I Cash Equivalents f06 BP F06 BP F06 BP F06 BP F06 CE F06 CE F06 CE F06 CE F06 CE F06 **OFFSET** f06 BP F06 BP F06 CE f06 CE F06 BP f06 BP F06 BP F06 CE f06 CE F06 CE f06 BP f06 BP f06 CE f06 CE f06' **OFFSET** f06 OL f06 OL f06 OL X06 OL ►06 MR AJ 05/12/06 OL AJ 05/12/06 OL AJ 05/12/06 OL CR 05/12/06 **OFFSET** CR 05/12/06 **OFFSET** CR 05/12/06 **OFFSET** CR 05/12/06 **OFFSET** CR 05/12/06 **OFFSET** CR 05/12/06 **OFFSET** CR 05/12/06 **OFFSET** CR 05/12/06 **OFFSET** / Pooled Cash BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE, RECEIPTS CE RECEIPTS AP DISBURSEMENT. BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR - CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS 94 95 117.00 216.00 7,904.14 1,512.82 10.00 20.00 90.00 270.00 70.00 406.45 4,761.32 90.00 10.00 152.00 1,607.69 30.00 10.00 30.00 70.00 400.00 1,941.45 280.00 70.00 18.00 215.00 100.00 473.00 1,000.00 448.00 55.00 768.20 731.00 100.00 3,245.15 153,776.50 260.00 60.00 1,300.00 465.00 1,141,466.23 119,261.35 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 81 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 02261 11/06 CR -05/12/06 **OFFSET** GM 02261 11/06 CR 05/12/06 **OFFSET** GM 02265 11/06 CR 05/12/06 **OFFSET** GM 02265 11/06 CR 05/12/06 **OFFSET** GM 02265 11/06 CR 05/12/06 **OFFSET** GM 02265 11/06 CR 05/12/06 **OFFSET** BP 02291 11/06 AJ BP 02291 11/06 AJ BP 02291. 11/06 AJ CE 0229311/06 AJ CE 02293 11/06 AJ CE 02293 11/06 AJ CE 02293 11/06 AJ GM 02272, 2272 11/06 AP 05/12/06 BP 05/12/06 BP 05/12/06 BP 05/12/06 CE 05/12/06 CE 05/12/06 CE 05/12/06 CE 05/15/06 **OFFSET** BP 02296 11/06 AJ 05/15/06 BP BP 02296 11/06 AJ 05/15/06 BP BP 02296 11/06 AJ 05/15/06 BP BP 02296 11/06 AJ 05/15/06 BP CE 02298 11/06 AJ 05/15/06 CE CE 02298 11/06 AJ 05/15/06 CE CE 02298 11/06 AJ 05/15/06 CE CE 02298 11/06 AJ 05/15/06 CE BP 02301 11/06 AJ 05/16/06 BP BP 02301 11/06 AJ 05/16/06 BP CE 02303 11/06 AJ 05/16/06 CE BP 02307 11/06. AJ 05/17/06 BP BP 02307 11/06 AJ 05/17/06 BP BP 02307 11/06 AJ 05/17/06 BP BP 02307 11/06 AJ 05/17/06 BP CE 02309 11/06 AJ 05/17/06 CE .OL 02289 11/06 AJ 05/18/06.OL OL 02289 11/06 AJ 05/18/06 OL OL 02294 11/06 AJ 05/18/06 OL OL 02294 11/06 AJ 05/18/06 OL OL 02299 11/06 AJ 05/18/06 OL MR 02304 11/06 AJ 05/18/06 MR OL 02305 11/06 AJ 05/18/06 OL GM 02290 11/06 -CR 05/18/06 **OFFSET** GM 02290 11/06 CR 05/18/06 **OFFSET** / Pooled Cash BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE - CR CR CASH RECEIPTS BATCH TYPE CR CR CASH.RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS Developer's Deposit MISC RECEIVABLES OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS 1,211.70 1,000.00 250.00 100.00 31,092.00 100.00 694.38 1,196.00 6,836.75 65.00 20.00 265.00 20.00 500.00 45.00 43,573.41 56.00 3,029.84 10.00 130.00 20.00 120.00 1,238.36 115.50 20.00 3,758.77 3,328.13 1,809.36 41.25 40.00 2,561.40 100.00 698.80 265.00 526.00 8,660.00 1,635.00 975.00 3,625.55 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 82 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------7-------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 950.00 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 7,672.15 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 17,740.00 BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 218.25, BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 10,775.94 BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 1,720.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 6,525.95 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 1,520.00 BATCH TYPE CR GM 02306 '11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 2,207.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 6.65 BATCH TYPE CR BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 1,236.68 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 787.50 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 46,743.49 CE 02325 11/06 AJ 05/18/06 CE CE RECEIPTS 10.00 CE 02325 11/06 AJ 05/18/06 CE CE RECEIPTS 10.00 CE 02325 11/06 AJ 05/18/06 CE CE RECEIPTS 10.00 . PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 139,546.77 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 286,810.23 GM 02284 11/06 AJ 05/19/06 **OFFSET** AP DISBURSEMENT 96 109,146•.87 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 41.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS •10,946.44 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 5,729.94 CE 02330 11/06 AJ 05/19/06 CE CE RECEIPTS 75.00 CE 02330 11/06 'AJ 05/19/06 CE CE RECEIPTS 30.00 CE 02330 11/06 AJ 05/19/06 CE CE RECEIPTS 20.00 BP 02333 11/06 AJ 05/22/06 BP BP RECE.IPTS 230.00 BP 02333 11/06 AJ 05/22/06 BP BP RECEIPTS 1,544.34 CE 02335 11/06 AJ 05/22/06 CE CE RECEIPTS 55.00 CE 02335 11/06 AJ 05/22/06 CE CE RECEIPTS 20.00 CE 02335 11/06 AJ 05/22/06 CE CE RECEIPTS 90.00 OL 02321 11/06 AJ 05/23/06 OL OL CASH RCPTS 809.00 OL 62326 11/06 AJ 05/23/06 OL OL CASH RCPTS 988.00 OL 02331 11/06 AJ 05/23/06 OL OL CASH RCPTS 1,286.00 GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 211.25 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 59,816.04• BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 100.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 83 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. : CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 5,340.30 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 8.50 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET**- CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS- 265.00 BATCH TYPE CR GM 02332 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 257.00 BATCH TYPE CR GM 02332 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 1.25 BATCH TYPE CR GM 02332 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 544.00 BATCH TYPE CR GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 678,166.63 BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS 57.00 BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS 164.18 BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS 1,561.43 CE 02350 11/06 AJ 05/23/06 CE CE RECEIPTS 10.00 CE 02350 11/06 AJ 05/23/06 CE CE RECEIPTS 150.00 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 585.10 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 60.00 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 313.00 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 5,170.11 CE 02355 11/06 AJ 05/24/06 CE CE RECEIPTS 10.00 CE 02355 11/06 AJ 05/24/06 CE CE RECEIPTS 10.00 CE 02355 11/06 AJ 05/24/06 CE CE RECEIPTS 70.00 GM 02343 11/06 AJ 05/25/06 **OFFSET** AP DISBURSEMENT 98 35,737.20 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 677.76 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 24,569.35 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 13,714.72 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 183.50 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 1,475.62 CE 02359 11/06 AJ 05/25/06 CE CE RECEIPTS 30.00 CE 02359 11/06 AJ 05/25/06 CE CE RECEIPTS 40.00 CE 02359 11/06 AJ 05/25/06 CE CE RECEIPTS 10.00 OL 02346 11/06 AJ 05/26/06 OL OL CASH RCPTS 25.00 OL 02346 11/06 AJ 05/26/06 OL OL CASH RCPTS 1,242.90 OL 02351 11/06 AJ 05/26/06' OL OL CASH RCPTS 1,404.00 OL 02351 11/06 AJ 05/26/06 OL OL CASH RCPTS 747.00 . GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 2,025.00 BATCH TYPE CR GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 1,455.00 'BATCH TYPE CR GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 70,959.90 BATCH TYPE CR PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 84 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP-NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 116,017.46 BATCH TYPE CR GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 4,770.00 BATCH TYPE CR GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 3,133.00 BATCH TYPE CR OL 02356 11/06 AJ 05/26/06 OL OL CASH RCPTS 793.00 MR 02360 11/06 AJ 05/26/06 MR Developer's Deposit 4,000.00 MISC RECEIVABLES GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 1,000.00 BATCH TYPE CR GM 02358 11/06 CR•05/26/06 **OFFSET** CR CASH RECEIPTS 8,476.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 3,065.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 54.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 5,778.73 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 3,549.53 CE 02381 11/06 AJ 05/26/06 CE CE RECEIPTS 10.00 CE 02381 11/06 AJ 05/26/06 CE CE RECEIPTS 110.00 CE 02381 11/06 AJ 05/26/06 CE CE RECEIPTS 90.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 4,084.71 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 1,446.15 CE 02388 11/06 AJ 05/30/06 CE CE RECEIPTS 10.00 CE 02388 11/06 AJ 05/30/06 CE CE RECEIPTS 75.00 CE 02388 11/06 AJ 05/30/06 CE CE.RECEIPTS 10.00 GM 02204 11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES 440.33 GM 02204 11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES 18.58 GM 02204 11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES 430.00 GM 02214 11/06 AJ 05/31/06 AJE 11-003 PERS MEDICAL INS 5/06 64,736.60 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 34,222.99 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 8,594.31 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 15,362.73 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 7,263.14 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 6,326.02 GM 02243 11/06 AJ 05/31/06 JE 11-006 C.C. REIMS 17,012.42 GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMS 43,400.00 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS 71,075.00 GM 02246 11/06 AJ 05/31/06 JE 11-009 GAS TAX REIMS 48,650.00 GM 02246 11/06 AJ 05/31/06 JE 11-009 LNDSCP/LTG REIMS 70,183.34 GM 02247 11/06 AJ 05/31/06 JE 11-010 LIBRARY REIMS 2,500.00 GM 02277 11/06 AJ 05/31/06 AJE 11-013 REIMBURSE MOTOR OFF GRANT 47,816.69 GM 0231'7 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 33,348.46 GM 02317 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 8,282.86 GM 02317 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 15,159.87 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 85 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-.101.00-00 Cash & Cash Equivalents Pooled Cash GM 02317 11/06 AJ 05/31/06•AJE 11/020 /19/06 P/R WIRE TRNSFERS 7,274.39 GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY 673,846.17 -GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY 838,462.78 GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY 393.75 GM 02367 11/06 AJ 05/31/06 JE 11-024 RDM TBILLS MAT 5./04/06 10,000,000.00 GM 02367 11/06 AJ 05/31/06 JE 11-024 PURCH TBILLS MAT 11/02/06 14,636,379.17 GM 02367 11/06 AJ 05/31/06 JE 11-024 RDM TBILLS MAT 5/11/06 10,000,000.00 GM 02367 11/06 AJ 05/31/06 JE 11-024 PURCH TBILLS MAT 11/06/06 9,756,575.00 GM 02368 11/06 AJ 05/31/06 JE 11-025 RECL DESERT SUN AD EXP 293.60 GM 02371 11/06 AJ 05/31/06 JE 11-028 SALES TAX RECD 5/17/06 545,000.00 GM 02371 11/06 AJ 05/31/06 JE 11-028 MTR VEH LIC FEES 5/10/06 20,645.57 GM 02374 11/06 AJ 05/31/06 JE 11-031 RDM TBILLS MAT 5/25/06 5,000,000:00 GM 02374 11/06 AJ 05/31/06 JE 11-031 PURCH CITIGRP MAT 6/22/06 2,988,380.00 GM 02374 11/06 AJ 05/31/06 JE 11-031 PURCH GE CP MAT 6/2206 2,988,426.67 GM 02374 11/06 AJ 05/31/06 JE 11-031 PURCH MER LYNCH MAT 6/22 2,988,310.00 GM 02374 11/06 •AJ 05/31/06 JE 11-031 PURCH TBILLS MAT 7/27/06 9,919,150.00 GM 02374 11/06 AJ 05/31/06 JE 11-031 PURCH TBILLS MAT 11/24/06 4,878,000.00 OL 02377 11/06 AJ 05/31/06 OL OL CASH RCPTS 13,185.35 OL 02377 11/06 AJ 05/31/06 OL OL CASH RCPTS 1,730.00 GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 17,211.73 BATCH TYPE CR GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 9,924.50 • BATCH TYPE CR GM 02379 11/06. CR 05/31/06 **OFFSET** CR CASH RECEIPTS 361.80 BATCH TYPE CR OL 02384 11/06 AJ 05/31/06 OL OL CASH RCPTS 66.00 OL 02384 11/06 AJ 05/31/06 OL OL CASH RCPTS 2,300.00 OL 02384 11/06 AJ 05/31/06 OL OL CASH RCPTS 65.00 GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 1,259,121.00 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFF -SET** CR CASH RECEIPTS 9,513.65 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 1,900.00 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 2,005.00 BATCH TYPE CR GM 02390 11/06 AJ 05/31/06 JE 11-033 RECL RUTN TUCKR #05-027• 486.00 GM 02395, 11/06 AJ 05/31/06 JE 11-036 RDM TNOTES MAT 5/31/06 5,000,000.00 GM 02395 11/06 AJ 05/31/06 JE 11-036 PURCH TBILLS MAT 11/24/06 4,881,508.33 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 1,284.50 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 599.43 BP 02403 11/06 AJ 05/31/06 BP SP RECEIPTS 195•.63 CE 02405 11/06 AJ 05/31/06 CE CE RECEIPTS 70.00 CE 02405 11/06 AJ 05/31/06 CE CE RECEIPTS 90.00 GM 02466 11/06 AJ 05/31/06 JE 11-044 SURVEILLANCE EQUIP GRANT 5,792.00 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 BANK CHARGES 1,938.60 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY'06 PRKNG CITATION REV 2,985.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 86 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 ADMIN CITATION REV 2,000.00 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 NSF CHECKS 143.00 GM 02467 11/06 AJ 05/31/06 JE 11-045 CASH ADJMNT MAY -06 CR --S 8.11 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 CR ACCT CODING ADJ 110.00 GM 02524 11/06 AJ 05/31/06 AJE 11-050 MAY106 PREM/DISC AMORT 371,447.42 GM 02579 11/06 AJ 05/31/06 AJE 11-052 PREMIUM/DISCOUNT AMORT 122,000.00 OL 02401 11/06 AJ 06/01/06 OL OL CASH RCPTS 1,572.24 OL 02401 11/06 AJ 06/01/06 OL OL CASH RCPTS .673,619.59 GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR. GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 109,065.44 BATCH TYPE CR GM 02402 11/06 CR 06/01/06'**OFFSET** CR CASH RECEIPTS 1,360.00 BATCH TYPE CR GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 732.10 BATCH TYPE CR GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 7,337.30' PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 6,700.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 188.81 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 6,567.58 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 1,020.50 - CE 02418 12/06 AJ 06/01/06 CE CE RECEIPTS 35.00 CE 02418 12/06 AJ 06/01/06 CE CE RECEIPTS 30.00 CE 02418 12/06 AJ 06/01/06 CE CE RECEIPTS 170.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 139,790.49 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 287,489.73 GM 02397 12/06 AJ 06/02/06 **OFFSET** AP DISBURSEMENT 99 45,046.87 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 934.40 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 584.80 CE 02423 12/06 AJ 06/02/06 CE CE RECEIPTS 50.00 CE 02423 12/06 AJ 06/02/06 CE CE RECEIPTS 10.00 CE 02423 12/06 AJ 06/02/06 CE CE RECEIPTS 50.00 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 33,108.17 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 8,154.53 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 15,420.05 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 7,263.14 GM 02438 12/06 AJ 06/02/06 AJE 12-007 PERS MEDICAL INS WIRE 63,965.17 GM 02409 12/06 AP 06/05/06 **OFFSET** VOID CHECK GROUP 56.00 BATCH TYPE AP GM 02410 12/06 AP 06/05/06 **OFFSET** VOID CHECK GROUP 125.00 BATCH TYPE AP BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 26,761.34 BP 02426 12/06 AJ 06/05/06 BP BP.RECEIPTS 921.76 CE 02428 12/06 AJ 06/05/06 CE CE RECEIPTS 60.00 CE 02428 12/06 AJ 06/05/06 CE CE RECEIPTS 25.00 OL 02414 12/06 AJ 06/06/06 OL OL CASH RCPTS 154.50 OL 02414 12/06 AJ 06/06/06 OL OL CASH RCPTS 1,960.00 PREPARED 08 21/2006, 8:41':54 GENERAL LEDGER ACTIVITY LISTING PAGE 87 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 O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-0000-101.00-00 Cash & Cash Equivalents OL 02419 12/06 AJ 06/06/06 OL OL 02419 12/06 AJ 06/06/06 OL OL 02424 12/06 AJ 06/06/06 OL ,GM 02415 12/06 CR 06/06/06 **OFFSET** GM 02415 12/06 CR 06/06/06 **OFFSET** GM 02415 12/06 CR 06/06/06 **OFFSET** GM 02415 12/06 CR 06/06/06 **OFFSET** GM 02420. 12/06 CR 06/06/06"**OFFSET** GM 02420 12/06 CR 06/06/06 **OFFSET** GM 02420 12/06 CR 06/06/06 **OFFSET** GM 02425 12/06 CR 06/06/06 **OFFSET** GM 02425 12/06 CR 06/06/06 **OFFSET** GM 02436 12/06 AJ 06/06/06 AJE 12-005 BP 02452 12/06 AJ 06/06/06 BP BP 02452 12/06 AJ 06/06/06 BP CE 02454 12/06 AJ 06/06/06 CE CE 02454 12/06 AJ 06/06/06 CE GM 02435. 12/06 AP 06/07/06 **OFFSET** BP 02458 12/06 AJ 06/07/06 BP BP 02458 12/06 AJ 06/07/06 BP BP 02458 12/06 AJ 06/07/06 BP CE 02459 12/06 AJ 06/07/06 CE CE 02459 12/06 AJ 06/07/06 CE CE 02459 12/06 AJ 06/07/06 CE SP 02463 12/06 AJ 06/08/06 BP BP 02463 12/06 AJ 06/08/06 BP BP 02463 12/06 AJ 06/08/06 BP CE 02465 12/06 AJ 06/08/06 CE CE 02465 12/06 AJ 06/08/06 CE GM 02439 12/06 AJ 06/09/06 **OFFSET** GM 02446 12/06 AJ 06/09/06 **OFFSET** OL 02450 12/06 AJ 06/09/06 OL OL 02450 12/06 AJ 06/09/06 OL OL 02456 12/06 AJ 06/09/06 OL OL 02456 12/06 AJ 06/09/06 OL OL 02461 12/06 AJ 06/09/06 OL OL 02461 12/06 AJ 06/09/06 OL GM 02451 12/06 CR 06/09/06 **OFFSET** / Pooled Cash OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR ICMA W/H SPEER FINAL CK BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS BP RECEIPTS SP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT 100 AP DISBURSEMENT 101 OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR 875.00 1,237.10 2,128.50 72.00 967.50 105.00 1,677.00 915,875.97 1,172.00 11,008.95 5,234.00 1,055.00 4,588.67 1,048.16 20.00 10.00 400.00 429.63 1,722.07 1,087.33 80.00 120.00 525.00 236.73 3,662.61 800.79 245.00 180.00 286.00 1,496.00 1,443.10 775.00 264.00 3,463.40 2,553.40 118.00 56,226.37 195.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 88 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. --------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER' D E S C R I P T I O N DEBITS CREDITS BALANCE 161-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02451 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 256.00 BATCH TYPE CR GM 02457 12/06 CR 06/09•/06 **OFFSET** CR CASH RECEIPTS 650.00 BATCH TYPE CR GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 6,799.19 BATCH TYPE CR GM 02457 12/06 CR 06/09/06 **OFFSET** CA CASH RECEIPTS 11,127.50 BATCH TYPE CR GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 700.00 BATCH TYPE CR GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 547.50 BATCH TYPE CR GM 02462 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 11,232.00 BATCH TYPE CR GM 02462 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS — 250.00 BATCH TYPE CR GM 02462 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 187.00 BATCH TYPE CR GM 02462 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 30.40 BATCH TYPE CR BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 3,496.99 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 1,726.83 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 1,680.99 CE 02472 12/06 AJ 06/09/06 CE CE RECEIPTS 10.00 CE 02472 12/06 AJ 06/09/06 CE CE RECEIPTS 110.00 CE 02472 12/06 AJ 06/09/06 CE CE RECEIPTS 50.0.0 OL 02468 12/06 AJ 06/12/06 OL OL CASH RCPTS 1,826.00 OL 02468 12/06 AJ 06/12/06 OL OL CASH RCPTS 674.00 GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 66.56 BATCH TYPE CR GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 4,716.50 BATCH TYPE CR GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 2'40.50 BATCH TYPE CR BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 22,068.15 CE 02488 12/06 AJ 06/12/06 CE CE RECEIPTS 60.00 CE 02488 12/06 AJ 06/12/06 CE CE RECEIPTS 45.00 GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 987,489.71 OL 02487 12/06 AJ 06/13/06 OL OL RECEIPTS 8.00 BP 02491 12/06 AJ 06/13/06 BP BP RECEIPTS 119.30 BP 02491 12/06 AJ 06/13/06 BP BP RECEIPTS 2,956.84 CE 02493 12/06 AJ 06/13/06 CE CE RECEIPTS 200.00 OL 02484 12/06 AJ 06/14/06 OL OL CASH RCPTS 1,345.00 OL 02484 12/06 AJ 06/14/06 OL OL CASH RCPTS 33.00 GM 02485 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 11,405.00 BATCH TYPE CR GM 02485 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 590.00 BATCH TYPE CR OL 02489 12/06 AJ 06/14/06 OL OL CASH RCPTS 550.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 89 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -=---------------------------------------------------------------------------------------------------------------------------------- NUMBER -PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02489 12/06 AJ 06/14/06 OL OL CASH RCPTS 215.40 GM 02490 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 255,509.74 BATCH TYPE CR GM 02490 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 13,325.00. BATCH TYPE CR GN 02490 12/06 CR 06/14/06 **OFFSET**. CR CASH RECEIPTS 1,679.00 BATCH TYPE CR BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 27,415.95 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 687.85 CE 02505 12/06 AJ 06/14/06 CE CE RECEIPTS 110.00 CE 02505 12/06, AJ 06/14/06 CE CE RECEIPTS 20.00 OL 02500 12/06 AJ 06/15/06 OL OL CASH RCPTS 1,099.00 OL 02500 12/06 AJ 06/15/06 OL OL CASH RCPTS 1,575.00 MR 02502 12/06 AJ 06/15/06 MR Developer's Deposit 1,000.00 MISC RECEIVABLES GM 02501. 12/06 CR 06/15/06 **OFFSET** CR CASH RECEIPTS 783.75 BATCH TYPE CR GM 02501 •12/06 CR 06/15/06 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02501 12/06 CR 06/15/06 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR BP 02513 12./06 AJ 06/1.5/06 BP BP RECEIPTS 3,127.39 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 2,730.72 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 961.06 CE 02516 12/06 AJ 06/15/06 CE CE RECEIPTS 160.00 CE 02516 12/06 AJ 06/15/06 CE CE RECEIPTS 30.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 147,032.70 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 301,056.83 GM 02498 12/06 AJ 06/16/06 **OFFSET** AP DISBURSEMENT 103 14,363.65 BP 02519 12/06 AJ 06/16/06 BP BP RECEIPTS 4,275.09 BP 02519 12/06 AJ 06/16/06 BP BP RECEIPTS 30.00 CE 02521 12/06 AJ 06/16/06 CE CE RECEIPTS 10.00 CE 02521 12/06 AJ 06/16/06 CE CE RECEIPTS 105.00 CE 02521 12/06 AJ 06/16/06 CE CE RECEIPTS 10.00 GM 02620 12/06 AJ 06/16/06 AJE-12-038 6/16/06 PR WIRE TRANSFERS 34,835.66 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE'TRANSFERS 8,649.27 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06.PR WIRE TRANSFERS 16,047.95 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 -PR WIRE TRANSFERS 7,319.31 OL 02511 12/06 AJ 06/19/06 OL OL CASH RCPTS 725.00 OL 02511 12/06 AJ 06/19/06 OL OL CASH RCPTS 39.00 GM 02512 '12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 3,110.00 BATCH TYPE CR GM 02512 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02512 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 9.45 BATCH TYPE CR OL 02517 12/06 AJ 06/19/06 OL OL CASH RCPTS 2,195.50 GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 4,304.15 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 90 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash. GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 50,131.12 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 1,812.00 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 3,268.50 BATCH TYPE CR BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 13,366.48 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 868.21 CE 02541 12/06 AJ 06/19/06 CE CE RECEIPTS 345.00 CE 02541 12/06 AJ 06/19/06 CE CE RECEIPTS 70.00 CE 02541 12/06 AJ 06/19/06 CE CE RECEIPTS 150.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 56,408.65 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 35.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 34.56 CE 02546 12/06 AJ 06/20/06 CE CE RECEIPTS 457.50 CE 02546 12/06 AJ 06/20/06 CE CE RECEIPTS 120.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 6,561.73 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 1,481.75 CE 02552 12/06 AJ 06/21/06 CE CE RECEIPTS 100.00 CE 02552 12/06. AJ 06/21/06 CE CE RECEIPTS 10.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 3,915.40 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 7,868.57 CE 02557 12/06 AJ 06/22/06 CE CE RECEIPTS 20.00 CE 02557 12/06 AJ 06/22/06 CE CE RECEIPTS 30.00 GM 02533 12/06 AJ'06/23/06 **OFFSET** AP DISBURSEMENT 104 1,795,620.49 BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 30.00 BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 89.63 BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 2,176.30 CE 02563 12/06 AJ 06/23/06 CE CE RECEIPTS 60.00 CE 02563 12/06 AJ 06/23/06 CE CE RECEIPTS 10.00 CE 02563 12/06 AJ 06/23/06 CE CE RECEIPTS 30.00 CE 02563 12/06 AJ 06/23/06 CE CE RECEIPTS 10.00 OL 02537 12/06 AJ 06/26/06 OL OL CASH RCPTS 1,843.00 OL 02537 12/06 AJ 06/26/06 OL OL CASH RCPTS 2,009.00 OL 02542 12/06 AJ 06/26/06 OL OL CASH RCPTS 2,361.00 OL 02542 12/06 AJ 06/26/06 OL OL CASH RCPTS 5,228.05 OL 02548 12/06 AJ 06/26/06 OL OL CASH RCPTS 182.00 OL 02548 12/06 AJ 06/26/06 OL OL CASH RCPTS 6,575.00 OL 02553 12/06 AJ 06/26/06 OL OL CASH RCPTS 209.00 GM 02539 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 14,698.15 BATCH TYPE CR GM 02539 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 2,124.70 BATCH TYPE CR GM 02543 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02543 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 2,162.00 BATCH TYPE CR GM 02543 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 1,011.00 BATCH TYPE CR PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 91 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------7------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02543 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 2,871.05 BATCH TYPE CR GM 02549 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 3,829.40 BATCH TYPE CR GM 02549 12/06 CR 06/26/06 **OFFSET** • CR CASH RECEIPTS 1,059.50 BATCH TYPE CR GM 02554 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 4,726.30 BATCH TYPE CR GM 02554 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 31.50 BATCH TYPE CR OL 02559 12/06 AJ 06/26/06 OL OL CASH RCPTS 477.40 MR 02564 12/06 AJ 06/26/06 MR Developer's Deposit 3,500.00 MISC RECEIVABLES GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 778.50 BATCH TYPE CR GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 1,588.15 BATCH TYPE CR BP 02576 12/06 AJ 06/26/06 BP SP RECEIPTS 471.55 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 1,664.45 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 4,078.71 CE 02578 12/06 AJ 06/26/06 CE CE RECEIPTS 20.00 CE 02578 12/06 AJ 06/26/06 CE CE RECEIPTS 410.00 CE 02578 12/06 AJ 06/26/06 CE CE RECEIPTS 230.00 GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 348,218.35 OL 02574 12/06 AJ 06/27/06 OL OL CASH RCPTS 50.00 OL 02574 12/06 AJ 06/27/06 OL OL CASH RCPTS 953.00 OL 02574 12/06 AJ 06/27/06 OL OL CASH RCPTS 589.00 GM 02575 12/06 CR 06/27/06 **OFFSET** CR CASH RECEIPTS 2,730.00 BATCH TYPE CR GM 02575 12/06 CR 06/27/06 **OFFSET** CR CASH RECEIPTS 293.75 BATCH TYPE CR BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 11,264.28 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 1,114.66 CE 02586 12/06 AJ 06/27/06 CE CE RECEIPTS 25.00 CE 02586 12/06 AJ 06/27/06 CE CE RECEIPTS 20.00 CE 02586 12/06 AJ 06/27/06 CE CE RECEIPTS 468.75 OL 02582 12/06 AJ 06/28/06 OL ' OL CASH RCPTS 224.00 GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS 62,883.49 BATCH TYPE CR GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS 2,717.00 BATCH TYPE CR GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS 2,646.00 BATCH TYPE CR BP 02589 12/06 AJ 06/28/06 BP BP RECEIPTS 399.84 BP 02589 12/06 AJ 06/28/06 BP BP RECEIPTS 296.04 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 92 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------7------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents CE 02591 12/06 AJ 06/28/06 CE OL 02587 12/06 AJ 06/29/06 OL OL 02587 12/06 AJ 06/29/06 OL GM 02588 12/06 CR 06/29/06 **OFFSET** GM 02588 12/06 CR 06/29/06 **OFFSET** GM 02588 12/06 CR 06/29/06 **OFFSET** BP 02605 BP 02605 CE 02607 CE 02607 GM 02430 GM 02430 GM 02430 GM 02431 GM 02474 GM 02474 GM 02482 GM 02508 GM 02531 GM 02567 GM 02568 PR 02569 PR 02569 PR 02581 PR 02581 GM 02593 GM 02593 GM 02593 GM 02593 GM 02594 GM 02598 GM 02598 OL 02603 GM 02604 GM 02604 GM 02604 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 12/06 GM 02604 12/06 GM 02604 12/06 BP 02612 12/06 BP 02612 12/06 CE 02614 12/06 AJ 06/29/06 BP AJ 06/29/06 BP AJ 06/29/06 CE AJ 06/29/06 CE - AJ 06/30/06 AJE 12-003 AJ 06/30/06 AJE 12-003 AJ 06/30/06 AJE 12-003 AJ 06/30/0.6 AJE 12-004 AJ 06/30/06 AJE 12-010 AJ 06/30/06 AJE 12-010 AJ 06/30/06 AJE 12-012 AJ 06/30/06 AJE 12-016 AJ 06/30/06 AJE 12-018 AJ 06/30/06 AJE 12-024 AJ 06/30/06 AJE 12=025 AJ 06/30/06 PR0630 AJ 06/30/06 PR0630 AJ 06/30/06 PR0630 AJ 06/30/06 PR0630 AJ 06/30/06 JE 12-029 AJ 06/30/06 JE•12-029 AJ 06/30/06 JE 12-029 AJ 06/30/06 JE 12-029 AJ 06/30/06 **OFFSET** AJ 06/30/06 JE 12-033 AJ 06/30/06 JE 12-033 AJ 06/30/06 OL CR 06/30/06 **OFFSET** CR 06/30/06 **OFFSET** CR 06/30/06 **OFFSET** CR 06/30/06 **OFFSET** CR 06/30/06 **OFFSET** AJ 06/30/06 BP AJ 06/30/06 BP AJ 06/30/06 CE / Pooled Cash CE RECEIPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CC 6/01/06 P/R WIRE TRANS CC 6/01/06 P/R WIRE TRANS CC 6/01/06 P/R WIRE TRANS CC 6/06 P/R FRINGE BNFTS REIMBURSE FM LIBRARY FUND REIMBURSE FM LIBRARY -RENT RECLASS HTE TO PREPAID CDBG B&G CLUB 6/1506 TRAM REC SOFTWARE MAINTENANCE ALLOCATE FA CONTRACT SVCS RECLASS LIBRARY DIF INT PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PORCH CITIGRP CP MAT 727 RDM CITIGRP CP MAT 6/2 RDM GE CORP CP MAT 6/22 RDM CPDS MAT 6/22/06 AP DISBURSEMENT 106 SALES TAX RECD 6/23/06 MTR VEH LIC FEES 6/9/06 OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS 30.00 106.00 1,130.95 64.00 9,061.70 3,313.00 530.30 45,770.60 50.00 30.00 70,856.67 57,500.00 30,000.00 27,639.67 99,169.68 7,549.94 3,000,000.00 3,000,000.00 3,000,000.00 678,817.66 22,160.26 716.00 100.00 403,686.44 9,134.25 230.00 660.70 1,439.60 1,163.86 250.00 440.33 18.58 430.00 6,326.02 27,639.67 3,304.50 .46 259,552.13 7,200.00 2,984,745.83 272,561.19 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 93 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooted Cash CE 02614 12/06 AJ 06/30/06 CE CE RECEIPTS 170.00 GM 02619 12/06 AJ 06/30/06 JE 12-040 RDM TNOTES MAT 6/30/06 5,000,000.00 GM 02619 12/06 AJ 06/30/06 JE 12-040 PURCH TBILLS MAT 12/28/06 4,872,168.75 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6%30/06 PR WIRE TRANSFERS 35,405.76 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE TRANSFERS 8,848.60 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE TRANSFERS 16,081.82 GM 02622 12/06 AJ 06/30/06 AJE 12-042 CC 6/30/06 FOR WIRE TRANSF 511.39 GM 02622 12/06• AJ 06/30/06 AJE 12-042 CC 6/30/06 PR WIRE TRANSF 25.19 GM 02622 12/06 AJ 06/30/06 AJE 12-042 CC 6/3.0/06 PR WIRE TRANSF 1,240.50 GM 02636 12/06 AJ 06/30/06 JE 12-047 C.C. REIMS 17,012.42 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMS 43,400.00 GM 02638 12/06. AJ 06/30/06 JE 12-049 RDA SAL REIMS 71,075.00 GM 02639 12/06 AJ 06/30/06 JE 12-050 GAS TAX REIMS 48,650.00 GM 02639 12/06 AJ 06/30/06 JE 12-050 LNDS.CP/LTG REIMS 70,183.34 GM 02640 12/06 AJ 06/30/06 JE12-051 LIBRARY REIMS 2,500.00 GM 02644 12/06 AJ 06/30/06 JE 12-053 JUN106 BANK CHARGES 2,049.26 GM 02644 12/06 AJ 06/30/06 JE 12-053 JUN06 PARKNG CITATION REV 3,984.00 GM 02644 12/06 AJ 06/30/06 JE 12-053 JUN06 ADMIN CITATION REV 2,900.00 GM 02644 12/06 AJ 06/30/06 JE 12-053 JUNEI-06 NSF CHECKS 435.50 GM 02644 12/06 AJ 06/30/06 JE 12-053 CASH ADJMNT JUN106 CRIS 11.00 GM 02645 12/06 AJ 06/30/06 JE 12-054 CORR 6/12/06 CR-S'POSTING 8.00 GM 02648 12/06 AJ 06/30/06 JE 12-057 PRIOR YR 04/05 INT INCOME 252,797.66 GM 02648 12/06 AJ 06/30/06 JE 12-057 REVR INT REC FHLB 1 12 07 5,781.25 GM 02648 12/06 AJ 06/30/06 JE 12-057 REVR INT REC FHLB 1 /2 2,533.33 GM 02651 12/06 AJ 06/30/06 AJE 12-059 JUNE 106 PREM/DISC AMORT 316,732.83 GM 02660 12/06• AJ 06/30/06 AJE 12-064 MOTOR OFFICER/GRANT FUND 63,263.44 GM 02666 12/06 AJ 06/30/06 AJ.E 12-068 TSF FM CIP TO GEN'L FUND 56,332.80 GM 02668 12/06 AJ 06/30/06 AJE 12-069 TRANSFER F&B PAYMENTS 11,000.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 91,648.56 GM 02681 12/06 AJ 06/30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 208,780.75 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q�E.06/30/06 531,520.63 GM 02684 12/06 AJ 06/30/06 JE 12-081 CLOSE FUND 58 , .46 GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH 239,119.28 GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH 19,960.47 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 273,000.00 GM 02690 12/06 AJ 06/30/06 AJE 12-085 REV SILVERROCK ADVANCE 273,000.00 GM 02691 12/06 AJ 06/30/06 AJE 12-086 JUNE 106 CIP ACTIVITY 2 69,810.12 GM 02712 12/06 AJ 06/30/06 AJE 12-104 DISPOSITION OF ASSETS 225.00 GM 02713 12/06 AJ 06/30/06 AJE 12-106 ELIMINATE NEGATIVE CASH 875,673.77 GM 02725 12/06 AJ 06/30/06 AJE 12-116 ADJ NEGATIVE INTEREST 236.88 GM 02730 12/06 AJ 06/30/06 AJE 12-122 ZERO OUT AD 2000-1 CASH 132.88 GM 02731 12/06 AJ 06/30/06 JE 12-123 NEW FUND/AB 939 ACTIVITY 1,187,930.75 OL 02610 12/06 AJ 07/05/06 OL OL CASH RCPTS 55.00 GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 14,697.66 BATCH TYPE CR GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 4,680.50 BATCH TYPE CR GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 563.00 BATCH TYPE CR BEGINNING /ENDING BALANCE PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 94 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 0'N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 178,605,835.56 203.,068,578.52 55,630,727.57CR 101-0000-101.20-00 Pooled Cash / Petty Cash 1,000.00 ACCOUNT TOTAL 1,000.00 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 61,461,000.00 GM 00369 01/06 AJ 07/31/05 JE 01-030 RDM FHLM MAT 7/26/05 2,461,000.00 GM 00369 01/06 AJ 07/31/05 JE 01-030 PURCH FHLMC MAT 7/15/06 2,500,000.00 GM 00716 03/06 AJ 09/30/05 JE 03-031 RDM T NOTES MAT 9/30/05 5,000,000.00 GM 00716 03/06 AJ 09/30/05 JE 03-031 PURCH T NOTES MAT 3/31/06 5,000,000.00 GM 00979 04/06 AJ 10/31/05 JE 04-035 RDM TNOTES MAT 10/31/05 9,000,000.00 GM 00979 04/06 AJ 10/31/05 JE 04-035 PORCH TBILLS MAT 4/27/06 9,000,000.00 GM 01136 05/06 AJ 11/30/05 AJE 5-020 INVESTMENT ACTIVITY 11/15 2,500,000.00 GM 01137 05/06 AJ 11/30/05 AJE 5=021 INVESTMENT ACTIVITY 11/15 5,000,000.00 GM 01139 05/06 AJ -11/30105 AJE 5-023 INVESTMENT ACTIVITY 11/04 10,000,000.00 GM 01142 05/06 AJ 11/30/05 AJE 5-025 INVESTMENT ACTIVITY 11/10 10,000,000.00 GM 01166 05/06 AJ 11/30/05 JE 05-029 RDM TNOTES MAT 11/3005 5,000,000.00 GM 01166 05/06 AJ 11/30/05 JE 05-029 PURCH TBILLS MAT 5/2006 5,000,000.00 GM 01225 06/06 AJ 12/31/05 JE 06-016 RDM FHLB MAT 12/15/05 2,000,000.00 GM 01225 06/06 AJ 12/31/05 JE 06-016 RDM FFCB MAT 12/15/05 2,000,000.00 GM 01225 06/06 AJ 12/31/05 JE 06-016 PURCH TNOTE MAT 12/31/06 5,000,000.00 GM 01225 06/06 AJ 12/31/05 JE 06-016 PORCH FHLN MAT 12/07/06 3,000,000.00 GM 01325 07/06 AJ 01/31/06 JE 07-001 RDM FHLB MAT 01/03/06 2,000,000.00 GM 01325 07/06 AJ 01/31/06 JE 07-001 RDM TNOTES MAT 12/31/05 4,000,000.00 GM 01325 07/06 AJ 01/31/06 JE 07-001 PURCH TNOTES MAT 01/31/07 4,000,000.00 GM 01326 07/06 AJ 01/31/06 JE 07-002 PURCH FHLB MAT 12/22/06 2,000,000.00 GM 01480 07/06 AJ 01/31/06 JE 07-019 RDM FHLM MAT 1/15/06 7,500,000.00• GM 01481 07/06 AJ 01/31/06 JE 07-020 PURCH FHLB MAT 1/12/07 • 7,500,000.00 GM 01482 07/06 AJ 01/31/06 JE 07-021 PURCH CGFDG MAT /21/06 3,000,000.00 GM 01482 07/06 AJ 01/31/06 JE 07-021 PURCH FFCB MAT 2/17/ 6 5,000,000.00 GM 01482 07/06 AJ 01/31/06 JE 07-021 PORCH FNMA MAT 7/19/06 5,000,000.00 GM 01482 07/06 AJ 01/31/06 JE 07-021 PURCH GECP MAT 2/21 06 3,000,000.00 GM 01482 07/06 AJ 01/31/06 JE 07-021 PURCH NESTLE MAT 2/ 1/06 3,000,000.00 GM 01670 08/06 AJ 02/28/06 JE 08-021 RDM FNMA MAT 2/15/06 •5,000,000.00 GM 01670 08/06 AJ 02/28/06 JE 08-021 PURCH FNMA MAT 2/28/07 5,000,000.00 GM 01796. 08/06 AJ 02/28/06 JE 08-035 RDM FFCB MAT 2/17/06 5,000,000.00 GM 01797 08/06 AJ 02/28/06 JE 08-036 RDM CITIGRP CP MAT 2/21 3,000,000.00 GM 01797 08/06 AJ 02/28/06 JE 08-036 RDM GE CP MAT 2/21/06 3,000,000.00 GM 01797 08/06 AJ 02/28/06 JE 08-036 RDM NESTLE CP MAT /21/06 3,000,000.00 GM 01945 09/06 AJ 03/31/06 JE 09-034 RDM TNOTE MAT 3/31/06 5,000,000.00 GM 01945 09/06 AJ 03/31/06 JE 09-034 PORCH TBILLS MAT 9/28/06 5,000,000.00 GM 02228 10/06 AJ 04/30/06 JE 10-016 RDM TBILLS MAT 4/27/06 9,000,000.00 GM 02228 10/06 AJ 04/30/06 JE 10-016 PURCH TBILLS MAT 10/26/06 9,000,000.00 GM 02367 11/06 AJ 05/31/06 JE 11-024 RDM TBILLS MAT 5/04/06 10,000,000.00 GM 02367 11/06 AJ 05/31/06 JE 11-024 PURCH TBI.LLS'MAT 11/02/06 15,000,000.00 PREPARED 08 21/2006, .8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 95 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current GM 02367 11/06 AJ 05/31/06 JE 11-024 RDM TBILLS MAT 5/11/06 10,000,000.00 GM 02367 11/06 AJ 05/31/06 JE 11-024 PORCH TBILLS MAT 11/06/06 10,000,000.00 GM 02374 11/06 AJ 05/31/06 JE 11-031 RDM TBILLS MAT 5/25/06 5,000,000.00 GM 02374 11/06 AJ 05/31/06 JE 11-031 PURCH CITIGRP MAT 6122/06 3,000,000.00 GM 02374 11/06 AJ 05/31/06 JE 11-031 PORCH GE CP MAT 6/22/06 3,000,000.00 GM 02374 11/06 AJ 05/31/06 JE 11-031 PURCH MER LYNCH MAT 6/22 3,000,000.00 GM 02374 11/06 AJ 05/31/06 JE 117031 PORCH TBILLS MAT 7/27/06 10,000,000.00 GM 02374 11/06 AJ 05/31/06 JE 11-031 PURCH TBILLS MAT 11/24/06 5,000,000.00 GM 02395 11/06 AJ 05/31/06 JE 11-036 RDM TNOTES MAT 5/31/06 5,000,000.00 GM 02395 11/06 AJ 05/31/06 JE 11-036 PORCH TBILLS MAT 11/24/06 5,000,000.00 GM 02593 12/06 AJ 06/30/06 JE 12-029 PURCH CITIGRP CP MAT 7 27 3,000,000.00 GM 02593 12/06 AJ 06/30/06 JE 12-029 RDM CITIGRP CP MAT 6/22 3,000,000.00 GM 02593 12/06 AJ 06/30/06 JE 12-029 RDM GE CORP CP MAT 6/22 3,000,000.00 GM 02593 12/06 AJ 06/30/06 JE 12-029 RDM CPDS MAT 6/22/06 3,000,000.00 GM 02619 12/06 AJ 06/30/06 JE '12-040 RDM TNOTES MAT 6/30106 5,000,000.00 GM 02619 12/06 AJ 06/30/06 JE 12-040 PURCH TBILLS MAT 12/28/06 5,000,000.00 ACCOUNT TOTAL 168,000,000.00 . 118,461,000.00 111,000,000.00 101-0000-104.00-00 Cash & Cash Equivalents / Investment Interest Rec. •.00 GM 01670 08/06 AJ 02/28/06 JE 08-021 PORCH FNMA MAT 2/28/07 109,444.44 GM 01793 08/06 AJ 02/28/06 AJE 8-032 RECLASS INTEREST 109,444.44 GM 01798 08/06 AJ 02/28/06 JE 08-037 FNMA INTEREST MAT 2/28/07 109,444.44 GM 02103 10/06 AJ 04/30/06 AJE 10-004 REVERSE ENTRY JE 8- 32 109,444.44., ACCOUNT TOTAL 218,888•.88 218,888.88 .00 101-0000-105.00-00 .Cash & Cash Equivalents / Petty Cash .00 ACCOUNT TOTAL .00 101-0000-110.00-00 Accounts Receivable / Taxes Receivable 787,752.15 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 674,864.82 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 6,686.41 GM 01793 08/06 AJ 02/28/06 AJE 8-032 TOT-LAS CASITAS 4,369.04 GM 02534 12/06 AJ 06/30/06 AJE 12-020 REVERSE DEFERRE.D REVENUE 110,569.96 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 525,465.30 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 305,859.01 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 .20 GM 02696 12/06 AJ 06/30/06 AJE 12-089 ACCRUED REVENUES CORR 743,330.13 ACCOUNT TOTAL- 1,579,023.48 792,121.39 1,574,654.24 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 36,429.33 MR 00001 01/06 AJ 07/01/05 MR Garage Sale 10.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 96 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE- 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 00002 01/06 AJ 07/01/05 MR Garage Sale 10.00 • MISC RECEIVABLES MR 00003 01/06 AJ 07/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00004 01/06 AJ 07/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00005 01/06' AJ 07/01/05 MR Garage Sale' 10.00 MISC RECEIVABLES MR 00006 01/06 AJ 07/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00007 01/06 AJ 07/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00009 01/06 AJ 07/01/05 MR Garage Sale 10.00 MISC RECEIVABLES- MR 00010 01/06 AJ 07/01/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00011 01/06 AJ 07/01/05 MR Garage.Sale 10.00 MISC RECEIVABLES MR 00012 01/06 AJ 07/01/05 MR Garage Sale. 10.00 MISC RECEIVABLES• MR 00040 01/06 AJ 07/01/05 MR 01 0000006 AR 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000008 AR- 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000009 AR 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000016 AR 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000028 AR 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000034 AR 10.00 MISC RECEIVABLES MR 00040 01/06 AJ 07/01/05 MR 01 0000036 AR 10.00 MISC RECEIVABLES MR 00013 01/06• AJ 07/05/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00016, 01/06 AJ 07/05/05 MR Garage Sale 1.0.00 MISC RECEIVABLES MR 00019 01/06 AJ 07/05/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00020 01/06 AJ 07/05/05 MR Garage Sale 10-00 MISC RECEIVABLES MR 00046 01/06 AJ 07/05/05 MR 01 0000074•AR 10.00 MISC RECEIVABLES MR 00046 01/06 AJ 07/05/05 MR 01 0000039 AR 10.00 MISC RECEIVABLES MR.00046 01/06 AJ 07/05/05 MR 01 0000041 AR 10.00 MISC RECEIVABLES PREPARED 08421/2006," 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 97 PROGRAM GM 62LA CITY OF LA QUINTA,, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ,APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00046 01/06 AJ 07/05/05 MR 01 0000044 AR 10.00 MISC RECEIVABLES MR 00046 01/06 AJ 07/05/05 MR 01 0000051 AR 10.00 MISC RECEIVABLES MR 00046 01/06 AJ 07/05/05 MR 01 0000057.AR 10.00 MISC RECEIVABLES MR 00023 01/06 AJ 07/06/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00024 '01/06 AJ 07/06/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00025 01/06 AJ 07/06/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00028 01/06 AJ 07/06/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00050 01/06 AJ 07/06/05 MR 01 0000084 AR 10.00 MISC RECEIVABLES MR 00050 01/06 AJ 07/06/05 MR 01 0000085 AR 10.00 MISC RECEIVABLES MR 00050 01/06 AJ 07/06/05 MR 01 0000100 AR 10.00 MISC RECEIVABLES MR 00050 01/06 AJ 07/06/05 MR 01 0000096 AR 10.00 MISC RECEIVABLES MR 00050 01/06 AJ 07/06/05 MR 01 0000099 AR 10.00 MISC RECEIVABLES MR 00030 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00031 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00032 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00033 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00034 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00035 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00036 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00041 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00043 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00053 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00054 01/06 AJ 07/07/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01 0000161 AR 10.00 MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01 0000167 AR 10.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY, LISTING PAGE 98 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-115.00-00 Accounts Receivable / Accounts Receivable 10.00 10.00 10.00 90.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 00062 01/06 AJ 07/07/05 MR 01 0000173 AR MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01 0000174 AR MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01 0000176 AR MISC RECEIVABLES MR 00062 01/06 AJ 07/07/05 MR 01 0000168 AR MISC RECEIVABLES MR -00062 01/06 AJ 07/07/05 MR 02 0000171 AR MISC RECEIVABLES MR.00062 01/06 AJ 07/07/05 MR 01 0000128 AR MISC RECEIVABLES MR 00058 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00066 01/06. AJ 07/08/05 -MR Garage Sale MISC RECEIVABLES MR 00067 01/06 AJ 07/08/05 hR Garage Sale MISC RECEIVABLES MR 00068 01/06 AJ 07/08/05. MR Garage Sale MISC RECEIVABLES MR 00069 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00070 01/06 AJ 07/08/05 MR Garage Sale MISC-RECEIVABLES MR 00071 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00072 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00073 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00074 01/06 AJ 07/08/05 MR Garage Sale MISC. RECEIVABLES MR 00075 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00076 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00077 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00078 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00079 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00080 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00081 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES MR 00082 01/06 AJ 07/08/05 MR Garage Sale MISC RECEIVABLES 10.00 10.00 10.00 90.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 99 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 7--------------------------------------------------------------- CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable/ Accounts Receivable MR'00083 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000190 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000192 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000195 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000196 AR 10.00 MISC RECEIVABLES" MR 00090 01/06 AJ 07/08/05 MR 01 0000202 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR. 01 0000207 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000208 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000209 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000210 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR. 01 0000212 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000231 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000234 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000236 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000221 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000223 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 01 0000224 AR 10.00 MISC RECEIVABLES MR 00090 01/06 AJ 07/08/05 MR 02 0000225 AR 10.00 MISC RECEIVABLES MR 00086 01/06 AJ 07/11/05 MR Garage Sale 10.00 . MISC RECEIVABLES MR 00100 01/06 AJ 07/11/05 MR 01 0000238 AR 10.00 MISC RECEIVABLES MR 00100 01/06 AJ 07/11/05 MR 01 0000243 AR 10.00. MISC RECEIVABLES MR 00100. 01/06 AJ 07/11/05 MR 01 0000246 AR 10.00 MISC RECEIVABLES MR 00100 01/06 AJ 07/11/05 MR 01 0000247 AR 10.00 MISC RECEIVABLES MR 00100 01/06 AJ 07/11/05 MR 01 0000249 AR 10.00 MISC RECEIVABLES MR 60100 01/06 AJ 07/11/05 MR 01 0000250 AR 10.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 100 PROGRAM GM 62LA CITY OF LA QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MISC RECEIVABLES MR 00093 01/06 AJ 07/12/05 MR. Garage Sale 10.00 MISC RECEIVABLES MR 00094 01/06 AJ 07/12/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00104 01/06 .AJ 07/12/05 MR 01 0000302'AR 10.00 MISC RECEIVABLES MR 00107 01/06 AJ 07/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00.109 01/06 AJ 07/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00110 01/06 AJ 07/13/05 MR Garage Sale 10.00 MISC RECEIVABLES f MR 00139 01/06 AJ 07/13/05 MR 01 0000382'AR 10.00 MISC RECEIVABLES MR 00139 01/06 AJ 07/13/05 MR 01 0000350 AR 10.00 MISC RECEIVABLES MR 00112 01/06 AJ 07/14/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00114 01/06 AJ 07/14/05 MR Garage Sale 10.00 • MISC RECEIVABLES MR 00117 01/06 AJ 07/14/05 MR Garage Sale 10.00 ' MISC RECEIVABLES MR 00143 01/06 AJ 07/14/05 MR 01 0000412 AR 10.00 MISC RECEIVABLES MR 00143 01/06 AJ 07/14/05 MR 01 0000390 AR 10.00 MISC RECEIVABLES MR 00119 01/06 AJ 07/15/05 MR Garage Sale 10.00- 0.00MISC MISCRECEIVABLES -MR 00120 01/06 'AJ 07/15/05 MR Garage Sale 10.00 MISC RECEIVABLES. MR 00121 01/06 AJ 07/15/05 MR Garage Sale .10.00 MISC RECEIVABLES MR 00124 01/06 AJ•07/15/05 MR Garage Sale ' 10.00 MISC RECEIVABLES y MR 00125 01/06 AJ 07/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00126 01/06 AJ 07/15/05 MR Garage -Sale 10.00 MISC RECEIVABLES MR 00127 01/06 AJ 07/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00128 01/06 AJ 07/15/05 MR Garage Sale. 10.00 MISC RECEIVABLES MR 00129 01/06 AJ 07/15/05 •MR Garage Sale 10.00 MISC RECEIVABLES MR 00130 01/06 AJ 07/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00131 01/06 AJ 07/15/05 MR Garage Sale 10.00 MISC RECEIVABLES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 101 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------=----------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable MR 00132 01/06 AJ 07/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00136 01/06 AJ 07/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000415 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000430 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000448 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000451 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000436 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ .07/15/05 MR 01 0000429 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000433 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000444 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000456 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000461 AR 10.00 MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000450 AR 10.00 MISC RECEIVABLES MR 00148 .01/06 AJ 07/15/05 MR 01 0000453 AR 10.00 • - MISC RECEIVABLES MR 00148 01/06 AJ 07/15/05 MR 01 0000454 AR 10.00 MISC RECEIVABLES MR 00141 01/06 AJ 07/18/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00153 01/06 AJ 07/18/05 MR 01 0000467 AR 10.00 MISC RECEIVABLES MR 00167 01/06 AJ 07/19/05 MR 01 0000489 AR 10.00 MISC RECEIVABLES CR 00183 01/06 CR 07/21/05 0000565 LEAG CAL CITIES/HENDERSON 407.38 DMARTIN 07/21/05 01 GM 00374 01/06. AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 1,149.24 GM 02535 12/06 AJ 06/30/06 AJE 12-021 RECORD ADJUSTMENTS 407.38 GM 02535 12/06 AJ 06/30./06 AJE 12-021 RECORD ADJUSTMENTS 30.00 GM 02547 12/06 AJ 06/30/06 AJE 12-021 REDUCE A/R -WASTE MGMT 35,280.09 ACCOUNT TOTAL 1,127.38 37,556.71 .00 101-0000-125.00-00 Accounts Receivable / Interest Receivable 295,627.52 GM 00369 01/06 AJ 07/31/05 JE 01-030 INVSTMNT INT RECD 7/15/05 3,281.25 GM 00369 01/06 AJ 07/31/05 JE 01-030 PORCH FHLMC MAT 7/15/06 4,201.39 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY.LISTING PAGE 102 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00369 01/06 AJ 07/31/05 JE 01-030 FFCB INV INTEREST 7/18/05 39,548.61 GM 00540 02/06 AJ 08/31/05 JE 02-022 RECL JULY INT'JE01-036 3,281.25 GM 00540 02/06 AJ 08/31/05 JE 02-022 RECL JULY INT JE01-030 39,548.61 GM 01137 05/06 AJ 11/30/05 AJE 5-021 INVESTMENT ACTIVITY 11/15 57,291.67 GM 01167 05/06 AJ 11/30/05 JE 05-030 CORR INVSTMNT INT RECVBL 39,548.61 GM 01225 06/06 AJ 12/31/05 JE 06-016 PURCH TNOTE MAT'12 31 06 68,478.26 GM 01225 06/06 AJ 12/31/05 JE 06-016 FHLB INTERST MAT 12/15/06 57,291.67 GM 01315 06/06 AJ 12/31/05 JE 06-03,5 TNOTE INT MAT 12/31/06 68,478.26 GM 01325 07/06 AJ 01/31/06 JE 07-001 PORCH TNOTES MAT 01 31/07 52,989.13 GM 01326 07/06 AJ 01/31/06 JE 07-002 PORCH FHLB MAT 12/2/j/06 2,533.33 GM 01480 07/06 AJ 01/31/06 JE 07-019 INTEREST FHLM MAT 7/15/06 4,201.39 GM 01481 07/06 AJ 01/31/06 JE 07-020 PURCH FHLB MAT 1/1207 5,781.25 GM 01544 07/06 AJ 01/31/06 JE 07-034 RECL INT INCOME JEO -022 3,281.25 GM 01545 07/06 AJ 01/31/06 JE 07-035 TNOTE INT MAT 1/31/07 52,989.13 GM 01793 08/06 AJ 02/28/06 AJE 8-032 RECLASS INTEREST 109,444.44 GM 02103 10/06 AJ 04/30/06 AJE 10-004 REVERSE ENTRY JE 8-032 109,444.44 GM 02646 12/06 AJ 06/30/06 JE 12-055 FHLB INTEREST MAT 1/12/07 157,057.01 GM 02647 12/06 AJ 06/30/06 JE 12-056 REVR FHLB INT JE 01-004 157,057.01 GM 02648 12/06 AJ 06/30/06 JE 12-057 PRIOR YR 04/05 INT INCOME 252,797.66 GM 02648 12/06 AJ 06/30/06 JE 12-057 REVR INT REC FHLB 1/12/07 5,781.25 GM 02648 12/06 AJ 06/30/06 JE 12-057 REVR INT REC FHLB 12/22 2,533.33 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 360,695.35 ACCOUNT TOTAL 861,301.69 796,233.86 360,695.35 101-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 1,646,951.31 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 1,186,458.18 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE- 460,493.13 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 265,588.30 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 14,317.15 GM 02693 12/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES 630.00 GM 02693 12/06 AJ 06/30/06 AJE 12-087 ACCRUED REVENUE ENTRIES 603.00 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 743,330.13 GM 02696 12/06 AJ 06/30/06 AJE 12-089 ACCRUED REVENUES CORR 743,330.13 ACCOUNT TOTAL 1,023,838.58 2,390,911.44 279,878.45 101-0000-126.10-00 Intergovernmental Receiv. /.Fire Station 2,818,022.26 GM 00802 04/06 AJ 10/31/05 AJE 4-008 FIRE CREDIT ADJ TO ACTUAL 31,628.56 GM 01582 07/06 AJ 01/31/06 AJE 7-044 FIRE SERVICE COSTS -ST QTR 215,313.62 GM 02063 09/06 AJ 03/31/06 AJE 9-054 FIRE SERVCE COSTS -2ND QTR 996,214.48 GM 02160 10/06 AJ 04/30/06 AJE 10-007 FIRE SERVICE COSTS REIMBU 61,603.34 GM 02478 12/06 AJ 06/30/06 AJE 12-011 3RD QTR FIRE SERVICE COST 324,220.08 GM 02658 12/06 AJ 06/30/06 AJE 12-063 FIRE COSTS 4TH QTR EST 286,202.18 ACCOUNT TOTAL 1,606,636.74 308,545.52 4,116,113.48 PREPARED 08 21/2006, 8:41:•54 GENERAL LEDGER ACTIVITY LISTING PAGE 103 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-126.14-00 Inter overnmentaL Receiv. / CVAG Future Funds Rec. 879,096.69 GM 01793 08/06 AJ 02/28 06 AJE 8-032 ZERO OUT RECEIVABLE 879,096.69 ACCOUNT TOTAL 879,096.69 .00 101-0000-126.24-00 Inter overnmentaL Receiv. / Allowance/CVAG Future Rec 879,096.69CR GM 01793 08/06 AJ 02/28706 AJE 8-032 ZERO OUT RECEIVABLE 879,096.69 ACCOUNT TOTAL 879,096.69 .00 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable 3,665.55 CR 00103 01/06 CR 07/12/05 0000326 RIV CNTY DA - ORTEGA, MAG 18.00 CASHVO 07/12/05 01 CR 00188 01/06 CR 07/22/05 0000623 MERVILUS, EVENEL• 250.00 MLOPEZ 07/22/05 01 GM 00466 01/06 AJ 07/31/05 JE 01-041 JULY NSF/MERVILUS 7/14/05 250.00 CR 00331 02/06 CR 08/11/05 0001234 - DESERT STAR BUILDERS 100.00 CASHVO 08/11/05 01 CR 00331 02/06 CR 08/11/05 0001234 GUAYDACAN, ANTHONY 10.00 CASHVO 08/11/05 01 GM 00725 03/06 AJ 09/30/05 JE 03-036 NSF M SERNA 09/06/05 100.00 GM 00725 03/06 AJ 09/30/05 JE 03-036 NSF A NUNEZ 09106/05 100.00 GM 00725 03/06 AJ 09/30/05 JE 03-036 NSF RIVERA 09/16/05 150.00 GM 00725 03/06 AJ 09/30/05 JE 03-036 NSF C LEOPOLD 09/20/05 120.00 GM 00725 03/06 AJ 09/30/05 JE 03-036 NSF S HALL 09/2305 10.00 GM 00725 03/06 AJ 09/30/05 JE 03-036 NSF Y SANDOVAL 04/26/05 18.00 GM 00742 03/06 AJ 09/30/05 JE 03-038 RECL NSF/WESTLAKE LNDSCPE 128.00 CR 00732 04/06 CR 10/05/05 0003425 NSF BRIAN WESTLAKE 128.00 MMENDOZA 10/05/05 01 CR 00806 04/06 CR 10/13/05 0003781 WARREN/SHELLEY HALL 10.00 DMARTI•N 10/13/05 01 CR 00811 04/06 CR 10/14/05 0003828 REYES CONST 512.80 CASHVO 10/14/05 01 CR 00828 04/06 CR 10/18/05 0003893 NSF-ESCAMILLIA 118.00 MMENDOZA 10/18/05 01. CR 00869 04/06 CR 10/25/05 0004199 NSF CK#94 LISA SINEER 50.00 MMENDOZA 10/25/05 01 GM 00975 04/06 AJ 10/31/05 JE 04-032 RECL NSF CHRG/ESCAMILLA 10.00 GM 01015 04/06 AJ 10/31/05 JE 04-041 NSF/REYES CONSTR 10/05/05 512.80 GM 01015 04/06 AJ 10/31/05 JE 04-041 NSF/L SINGER 10/05/05 50.00 GM 01015 04/06 AJ 10/31/05 JE 04-041 NSF/DSRT STAR 16/14/05 388.77 GM 01015 04/06 AJ 10/31/05 JE 04-041 NSF/B BELTRAN 10/27/05 150.00 GM 01015 04/06 AJ 10/31/05 JE 04-041 NSF/THAW FRAMNGS 10/27/05 15.00 CR-00920 05/06 CR 11/02/05 0004563 AVI THAW 15.00 MMENDOZA 11/02/05 01 CR 00967 05/06 CR 11/08/05 0004774 DESERT STAR BLD 30.00 MMENDOZA 11/08/05 01 C'R 01052 05/06 CR 11/21/05 0005226 CASIT,AS LAS ROSAS 2,922.19 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY .LISTING PAGE 104 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------7-------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 'BALANCE 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable CASHVO 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005269 NSF-JP ONEIL 180.00 MMENDOZA 11/21/05 01 CR 01084 05/06 CR 11/28/05 0005426 THE DUNES BUSINESS PARK 3,225.00 MMENDOZ 11/28/05 01 GM 01168 05/06 AJ 11/30/05 JE 05-031 NSF/DUNES BUS PARK 11/02 3,225.00 GM 01168 05/06 AJ 11/30/05 JE 05-031 NSF/A HOLLAND 11/04/05 10.00 GM 01168 05/06 AJ 11/30/05 JE 05-031 NSF/A LINA 11/10/05 10.00 GM 01168 05/06 AJ 11/30/05 JE 05-031 NSF/CASIT LAS ROSAS 1100 2,922.19 GM 01168 05/06 AJ 11/30/05 JE 05-031 NSF/S DURNFORD 11/17/0 45.00 GM 01168 05/06 AJ 11/30/05 JE 05-031 NSF/EWING BLDRS 11/29/05 89.60 CR 01156 06/06 CR 12/08/05 0005796 LUNA, LUCY 10.00 CASHVO 12/08/05 01 CR 01205 06/06 CR 12/13/05 0005939 EWING BUILDERS 89.60 CASHVO 12/13/05 01 GM 01361 06/06 AJ 12/31/05 JE 06-045 NSF/CULVER 12/09 05 34.00 GM 01361 06/06 AJ 12/31/05 JE 06-045 NSF/FERRELLGAS 1 /07/05 100.00 GM 01361 06/06 AJ 12/31/05 JE 06-045 NSF/PATZNER 12/22/05 330.00 CR 01425 07/06 CR 01/17/06 0006983 FERRELLGAS 100.00 MMENDOZA 01/17/06 01 CR 01435 07/06 CR 01/19/06 0007178 NSF-GENCON INC • 50.00 CASHVO 01/19/06 01 GM 01606 07/06 AJ 01/31/06 JE 07-049 NSF/HARDY 01/03/06 32.00 GM 01606 07/06 AJ 01/31/06 JE 07-049 NSF/GENCON 1/9/06 50.00 GM 01606 07/06 AJ 01/31/06 JE 07-049 NSF/TECHNO GEN 1/13/06 50.00 GM 01606 07/06 AJ 01/31/06 JE 07-049 NSF/LEGASPI 1/18/06 10.00 GM 01606 07/06 AJ 01/31/06 JE 07-049 NSF/TECHNO GEN 1/17/06 298.43 GM 01606 07/06 AJ 01/31/06 JE 07-049 NSF/PREMIER SIGNS 1/19/06 72.47 GM 01606 07/06 AJ 01/31/06 JE 07-049 NSF/MARKIEWICZ 1/25/06 15.00 GM 01606 07/06 AJ 01/31/06 JE 07-049 JAN'06 NSF CHECKS 527.90 GM 01658 07/06. AJ 01/31/06 JE 07-053 CORR JE07-049 JAN NSF CKS 527.90 CR 01644 08/06 CR 02/10/06 0008315 MIRAGE BUILDERS 348.43 CASHVO 02�10�06 01 GM 01808 08/06• AJ 02/28/06 JE 08=043 NSF/B ASTONE /206 90.00 GM 01808 08/06 AJ 02/28/06 JE 08-043 NSF/MTN VALLEY 2/ 1/06 50.00 CR 01742 09/06 CR'03/01/06 0009203 NSF-JOSEPH MARKIEWICZ 15.00 MMENDOZA 03/01/06 01 CR 01747 09/06 CR 03/02/06 0009247 BARBARA ASTONE • 90.00 MMENDOZA 03/02/06 01 CR 01850 09/06 CR 03/15/06 0009832 NSF-MOUTAIN VALLEY 50.00 MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009891 NSF CK-CASITAS LAS ROSAS 8,270.17 MMENDOZA 03/15/06 01 GM 02010 09/06 AJ 03/31/06 JE 09-042 NSF/GUTIERREZ 3/6/06 100.00 GM 02010 09/06 AJ 03/31/06 JE 09-042 NSF/CASITA LAS ROSAS 3/8 8,270.17 GM 02010 09/06 AJ 03/31/06 JE 09-042 NSF/GARCIA 3/20/06 25.00 GM 02010 09/06 AJ 03/31/06 JE 09-042 NSF/GOECKE DESIGN 3/28/06 7,441.64 GM 02010 09/06 AJ 03/31/06 JE 09-042 NSF/.NEFF 3/31/06 10.00 CR 02048 10/06 CR 04/11/06 0011225 GUTIERREZ/NSF PYMT 100.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 105 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable DMARTIN 04/11/06 01 CR 02077 10/06 CR 04/14/06 0011381 GOECKE DESIGNS 7,441.64 DMARTIN 04/14/06 01 CR 02127 10/06 CR 04/21/06 0011898 ANN CULVER AML LIC 107.00 MMENDOZA 04/21/06 01 GM 02273 10/06 AJ 04/30/06 JE 10-029 NSF W HOBBS 4/12/06 30.00 GM 02273 10/06 AJ 04/30/06 JE 10-029 NSF R SULLIVAN 414/06 15.00 GM -02273 10/06 AJ 04/30/06 JE 10-029 NSF ARID TECH 4/ 6/06 45.00 GM 02273 10/06 AJ, 04/30/06 JE 10-029 NSF R GONZALEZ 41$/06 100.00 GM 02273 10/06 AJ 04/30/06 JE 10-029 NSF L SURILLO 4 7/06 1,531.15 GM 02273 10/06 AJ 04/30/06 JE 10-029 NSF PRIZMA 4/2 /06 511.38 CR 02171 1.1/06 CR 05/01/06 0012288 PRIZMA JEWELERS 511.38 CASHVO 05/01/06 01 CR 02182 11/06 CR 05/02/06 0012373 PREMIER SIGNS 72.47 MMENDOZA 05/02/06 01 CR 02332 11/06 CR 05/22/06 0013162 SULLIVAN, RYAN 15.00 MMENDOZA 05/22/06 01 CR 02385 11/06 CA 05/30/06 0013596 NSF CHECK 133 1,531.15 KBLONDELL OS 30 06 01 GM 02467 11/06 AJ 05/31/06 JE 11-045 NSF/H CONSTR 1- 06 100.00 GM 02467 11/06 AJ 05/31/06 JE 11-045 NSF/LING WANG /1 /06 43.00 CR 02425 12/06 CR 06/05/06 0014063 NSF -LING WANG 43.00 MMENDOZA 06/05/06 01 CR 02451 12/06 CR 06/06/06 0014138 H CONSTRUCTION 100.00 KBLONDELL 06/06/06 01 CR 02462 12/06 CR 06/08/06 0014268 NSF-MENDOZA 220.00 MCRAYTON 06/08/06 01 CR 02469 12/06 CR 06/09/06 0014376 NSF REPLMT-TAMMY BIGELOW 60.50 MMENDOZA 06/09/06 01 CR 02490 12/06 CR 06/13/06 0014483 ROSA GONZALEZ NSF CK 100.00 MMENDOZA 06/13/06 01 CR 02549 12/06 CR 06/21/06 0014880 CHRISTOPHER RUIZ 131.50 MMENDOZA 06/21/06 01. CR 02549 12/06 CR 06/21/06 0014880 NORMA GARCIA MARTINEZ 25.00 MMENDOZA 06/21/06 01 CR 02549 12/06 CR 06/21/06 0014880 PATRICIA PATZNER 125.00 MMENDOZA 06/21/06 01 CR 02549 12/06 CR 06/21/06 0014880 WILLIAM HOBBS 30.00 MMENDOZA 06/21/06 01 GM 02644 12/06 AJ 06/30/06 JE 12-053 NSF/T BIGELOW 6/1/06 60.50 GM 02644 12/06 AJ 06/30/06 JE 12-053 NSF/GH TILE 6/5/06 50.00 GM 02644 12/06 AJ 06/30/06 JE 12-053 NSF/M MENDOZA 6/7/06 220.00 GM 02644 12/06 AJ 06/30/06 JE 12-053 NSF/POSTAL MANIA 6/16/06 30.00 GM 02644 12/06 AJ 06/30/06 JE 12-053 NSF/V CHAHIA 6/21/66 75.00 ACCOUNT TOTAL 28,622.00 27,733.73 4,553.82 101-0000-130.00-00 Due from Others / Due from other Funds 3,894,521.66 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 106 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------=---------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------- =----------------------------------------- ----------------------------- 101-0000-130.00-00 Due from Others / Due from other Funds GM 00474 01/06 AJ 07/31/05 AJE 1-046 REVERSE DUE TO/DUE FROM CR 01845 09/06 CR 03/16/06 0009935 TRAVEL EXP/ADV T HENDERSO GM 01398 06/06 AJ 12/31/05 JE MCRAYTON 03/16/06 01 GM 02497 12/06 AJ 06/30/06 AJE 12-014 REV TRAVEL ADV-HENDERSON GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH GM 02713 12/06 AJ 06/30/06 AJE 12-106 ELIMINATE NEGATIVE CASH ACCOUNT TOTAL 101-0000-130.01-00 Due from other Funds / Principal GM 0271.5 12/06 AJ 06/30/06 AJE 12-108 RECL SILVERROCK INTEREST ACCOUNT TOTAL 101-0000-130.02-00 Due from other Funds / Interest GM 01523 07/06 GM 00757 03/06 AJ 09/30/05 JE 03-037 TRNSFR OF INT FOR ADVNCES GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF 02566 FOR ADVNCES GM 02092 09/06 AJ 03/31/06 JE 09-060 .INT TRNSFR OF INT FOR ADVNCES GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN GM 02690 12/06 AJ 06/30/06 AJE 12-085 REV SILVERROCK ADVANCE ACCOUNT TOTAL 101-0000-133.00-00 Due from Others Travel Advances GM 01523 07/06 AJ 01/31/05 AJE 7-0 9 REVERSE TRAVEL ADVANCE GM 00156 01/06 AP 20/05.0064669 M005 HENDERSON, TERRY TRAVEL ADVANCE GM 02566 12/06 AP 30/05 M005 0069145 HEND>ERSON, TERRY REIMB-MTG ATTENDANCE GM 00667 03/06 AP 09�28�05 0065544 HENDERSON, TERRY 09 80 TRAVEL ADVANCE GM 01011 05/06 AP 11/14/05 0066116 GREEK, JUNE 111405 ELECTION SEMINAR -LODGING GM 01422 07/06 AP 01/18/06 0066991 GREEK, JUNE 011806 2006 IIMC CONFERENCE GM 01511 07/06 AP 01/30/06 0066991 GREEK, JUNE 011806 2006 IIMC CONFERENCE GM 61740 09/06 AP 0308/06 0067593 AMBRIZ JR, ROBERT 03 806 CPRS CONFERENCE GM 01740 09/06 AP 03/08/06 0067595 AYRES SUITES 030806 LODGING GM 01740 09/06 AP 03/08/06 0067596 AYRES SUITES 036806 LODGING GM 02237 10/06 AJ 04/30/06 JE -10-021 RECL IIMC CONF EXP GM 02314 11/06' AP 05 22/06 0068678 CONRAD, DEBRA 05 2066 TRAVEL ADVANCE 300.00 239,119.28 875,673.77 1,115,093.05 13,363.61 13,363.61 1,592.50 1,592.50 725.00 300.00 534.60 800.00 225.00 239.36 155.47 800.00 396.00 3,894,521.66 300.00 3,894,821.66 808.54 1,195.42 1,332.20 11,619.95 14,956.11 534.60 725.00 800.00 1,114,793.05 .00 13,363.61 .00 13,363.61CR .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 107 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-133.00-00 Due from Others /.Travel Advances GM 02399 12/06 AP 05 23/06 0068823 GREEK, JUNE AJ 03/31/06 AJE 09-002 WRITE OFF 05 306 LOAN REIMB-IIMC CONFERENCE GM 02448 11/06 AJ 05/31/06 JE 11-043 RECLASS TRAVEL ADVANCES GM 02448 11/06 AJ 05/31/06 JE 11-043 RECLASS TRAVEL ADVANCES GM 02448 11/06 AJ 05/31/06 JE 11-043 RECLASS TRAVEL ADVANCES GM 02566 12/06 AP 06/09/06 0069135 CONRAD, DEBRA WIRE TRNSF/PERS /29/05 046506 00368 060906 PURCHASE CONFERENCE MTG GM 02497 12/06 AJ 06/30/06 AJE 12-014 REV TRAVEL ADV-HENDERSON ACCOUNT TOTAL 101-0000-135.00-00 Due from Others / GM 01011 05/06 AP 11/10/05 0066108 GM 01636 08/06 GM 01671 08/06 GM 01740 09/06 PR 01856 09/06 CR 01912 09/06 11100 AP 02/16/06 0067402 021606 AP 02 21/06 0067419 02 106 AP 03/08/06 0067602 036806 AJ 03/24/06 PR0324 CR 03/27/06 0010475 Employee Receivables CIRCUIT CITY COMPUTER PURCHASE GATEWAY COMPUTER LOAN PROGRAM BEST BUY COMPUTER PURCHASE PROGRAM COSTCO COMPUTER PURCHASE PAYROLL SUMMARY GATEWAY REIMS- R.AMBRITZ MCRAYTON 03/27/06 01 GM 01809 09/06 AJ 03/31/06 AJE 09-001 RECLASS EMP COMPTR LOAN GM 01810 09/06 AJ 03/31/06 AJE 09-002 WRITE OFF COMPTR LOAN GM 01858 09/06 AJ 03/31/06 AJE 09-015 RECLASS EMP CMPTR LOANS GM 01858 09/06 AJ 03/31/06 AJE 09-015 RECLASS EMP CMPTR LOANS GM 01989 10/06 AP 04/05/06 0067964 GATEWAY AJ 07/31/05 AJE 01-012 WIRE TRNSF/PERS /29/05 046506 00368 COMPUTER PURCHASE -SAWYER PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421• PAYROLL SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY - PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 ACCOUNT TOTAL 101-0000-136.00-00 Due from OthersPrepaid Items GM 00084 01/06 AJ 07/01/05 AJE 06 1-001 REV PREPAID INSURANCE GM 00134 01/06 AJ 07/01/05 AJE 1-003 CITY COUNCIL PERS GM 00252 01/06 AJ 07/31/05 AJE 01-008 WIRE TRANS/PERS 7/1/05 PR GM 00252 01/06 AJ 07/31/05 AJE 01-008 WIRE TRNS/PERS 715/05 PR GM 00256 01/06 AJ 07/31/05 AJE 01-012 WIRE TRNSF/PERS /29/05 GM 00368 01/06 AJ 07/31/05 JE 01-029 CAL PERS CONTR FY05- 6 4,175.43 1,036.50 732.70 1,693.27 1,516.49 916.68 1,750.00 7,645.64 565,231.00 800.00 225.00 239.36 155.47 396.00 300.00 4,175.43 191.45 53.89 2,914.85 453.89 3,615.09 187.09 259.43 259.43 259.43 259.43 259.43 259.43 129.72 9,102.56 253,672.00 365.46 17,864.01 18,330.91 19,132.52 00 . 7,455.73 5,998.81 257,630.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 108 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-136.00-00 Due from Others Prepaid Items GM 00259 02/06 AJ 08/31/05 AHE 02-602 CITY COUNCIL PERS 8/1/05 GM 00380 02/06 AJ 08/31/05 AJE 01-037 8/12/05 PR PERS. WIRE GM 00493 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE - PERS GM 00551 03/06 -AJ 09/30/05 AJE 03-006 PAYROLL'PERS WIRE GM 00673 03/06 AJ 09/30/05 AJE 03-020 PERS WIRE 9/23/04 P/R GM 00724 03/06 AJ 09/30/05 JE 03-035 CORR JE03-0 6 PERS CONTR GM 00749 03/06 AJ 09/30/05 AJE 03-039 CITY COUNCIL P/R PERS GM 00762 04/06 AJ 10/31/05 AJE 04-003 10/07/05 P/R PERS WIRE GM 00864 04/06 AJ 10/31/05 AJE 04-020 PERS WIRE 10/21/05 P/R GM 00925 05/06 AJ 11/30/05 AJE 05-003 PERS CC P/R 11/01/05 GM 00935 05/06 AJ 11/30/05 AJE 05-005 WIRE PERS 11/04/05 P/R GM 01032 05/06 AJ 11/30/05 AJE 05-010 11/18/05 P/R PERS WIRE GM 01129 06/06 AJ 12/31/05 06-001 12/05/05 P/R TAX WIRE GM 01129 06/06 AJ 12/31/05 06-001 PREPAID P/R TAX GM 01130 06/06 AJ 12/31/05 AJE 06-002 12/02/05 P/R PERS WIRE GM 01144 06/06 AJ 12/31/05 AJE 06-006 12/01/05 CC P/R PERS WIRE GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/16/05 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY COUNCIL TAXES-DECEM GM 01339 06/06 AJ 12/31/05 AJE 6-041 CC PERS-DECEMBER GM 01339 06/06 AJ 12/31/05 AJE 6-041 CITY PERS 12/16/05 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CITY PERS 12/30/05 GM 01468 07/06 AJ 01/31/06 AJE 07-010 1/13/06 P/R PERS WIRE GM 01507 07/06 AJ 01/31/06 AJE 07-027 10/2M6 P/R WIRE PERS GM 01577 08/06 AJ 02/28/06 AJE 08-008 CC P/R 2/06 WIRE PERS GM 01637 08/06 AJ 02/28/06 AJE 08-016 2/10/06 P/R PERS WIRE GM 01730 08/06 AJ 02/28/06 AJE 08-024 2/24/06 PR WIRE PERS GM 01815 09/06 AJ 03/31/06 AJE 09-005 CC P/R WIRE PERS GM 01819 09/06 AJ 03/31/06 AJE 09-008 3/10/06 P/R WIRE PERS GM 02013 09/06 AJ 03/31/06 AJE 09-045 CC 3/31/06 P/R WIRES GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS GM 02124.10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF GM 02396 12/06 AP 05/25/06 0068709 KINER COMMUNICATIONS 26193 DEPOSIT -CITY CALENDAR GM 02398 12/06 AP 05 25/06 0068819 GCSAA 05 506 ANNUAL DUES GM 02566 12/06 AP 05/30/06 0069168 WELLS FARGO BUSINESS CARD 05/06 TRAVEL/MEETINGS GM 02204 11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES GM 02215 11/06 AJ 05/.31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF' GM 02317 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS GM 02437 12/06 AJ 06/02/06 AJE 12-006 '6/02/06 P/R WIRE TRANSFER GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE TRANSFERS GM 02566 12/06 AP 06/25/06 0069140 FOUNDATION CA STATE UNIVE 062506 2ND PAYMENT -PER AGREEMENT GM 02430 '12/06 AJ 06/30/06 AJE 12-003 CC 6/01/06 P/R WIRE TRANS GM 02482 12/06 AJ 06/30/06 AJE 12-012 RECLASS HTE TO PREPAID GM 02507 12/06 AJ 06/30/06 AJE 12-015 REVERSE 04/05 PREPAIDS GM 02531 12/06 AJ 06/30/06 AJE 12-018 REC SOFTWARE MAINTENANCE DEBITS CREDITS 31,325.11 4,965.21 2,559.06 300.00 1,770.00 250,000.00 27,639.67 356.09 19,345.01 18,871.04 18,764.07 19,048.38 618.47 451.88 18,269.56 18,612.91 451.88 18,935.68 19,044.35 19,407.26 19,165.60 451.88 11,917.85 451.88 19,618.21 18,449.70 18,515.02 18,749.73 553.96 23,112.64 23,041.88 553.96 23,316.11 670.11 23,523.44 23,734.11 23,641.58 670.11 . 24,314.70 23,998.25 24,404.67 25,406.10 670.11 3,958.00 27,639.67 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 109 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-136.00-00 Due from GM 02621 12/06 AJ 06/30/06 PR 02654 12/06 AJ 06/30/06 PR 02654 12/06 AJ 06/30/06 GM 02655 12/06 AJ 06/30/06 Others / Prepaid Items AJE 12-041 6/30/06 PR PR0630 REV CC 7/06 PR0630 REV CC 7/06 AJE 12-060 ADJ PREPAID ACCOUNT TOTAL DEBITS CREDITS WIRE TRANSFERS P/R PD 6/30/6 P/R PD 6/30/6 7,200.00 PERS ACTUAL 5,702.51 101-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00369 01/06 AJ 07/31/05 JE 01-030 PURCH FHLMC .MAT 7/15/06 GM 00468 01/06 AJ 07/31/05 JE 01-043 JUL105 PREM/DISC AMORT GM 00569 02/06 AJ 08/31/05 JE 02-027 AUG105 PREM/DISC AMORT GM 00715 03/06 AJ 09/30/05 JE 03-030 SEP'05 PREM/DISC AMORT GM 00716 03/06 AJ 09/30/05 JE 03-031 PURCH T NOTES MAT 3/31/06 GM 00979 04/06 AJ 10/31/05 JE 04-035 PORCH TBILLS MAT 4/27/06 GM 00981 04/06 AJ 10/31/05 JE 04-038. OCT -05 PREM/DISC AMORT GM 01068 04/06 AJ 10/31/05 AJE 4-048 ADD'L BOND PREM/DISCOUNT GM 01137 05/06 AJ 11/30/05 AJE 5-021 INVESTMENT ACTIVITY 11/15 " GM 01139 05/06 AJ 11/30/05 AJE 5-023 INVESTMENT ACTIVITY 11/04 GM 01142 05/06 AJ 11/30/05 AJE 5-025 INVESTMENT ACTIVITY 11/10 GM 01166 05/06 AJ 11/30/05 JE 05-029 PURCH TBILLS MAT 5/25/06 GM 01179 05/06 AJ 11/30/05 AJE 5-035 NOV '05 PREMIUM/DISCOUNT GM 01225 06/06 AJ 12/31/05 JE 06-016 PURCH TNOTE MAT 12/31"/06 GM 01225 06/06 AJ 12/31/05 JE 06-016 PORCH FHLN MAT 12/07/06 GM 01391 06/06 AJ 12/31/05 AJE 6-049 DEC 105 PREM/DISC AMORT GM 01325 07/06 AJ 01/31/06 JE 07-001 PURCH TNOTES MAT 01/31/07 GM 01326 07/06 AJ 01/31/06 JE 07-002 PURCH FHLB MAT 12/22/06 GM 01481 07/06 AJ 01/31/06 JE 07-020 PURCH FHLB MAT 1/12/07 GM 01482 07/06 AJ 01/31/06 JE 07-021 PURCH CGFDG MAT /21/06 GM 01482 07/06 AJ 01/31/06 JE 07-021 PURCH FFCB MAT 2/17/06 GM 01482 07/06 AJ 01/31/06 JE 07-021 PURCH FNMA MAT 7/19/06 GM 01482 07/06 AJ 01/31/06 JE 07-021 PURCH GECP MAT 2/21/06 GM 01482 07/06 AJ 01/31/06 JE 07-021 PURCH NESTLE MAT 2/ 1/06 GM 01715 07/06 .AJ 01/31/06 AJE 7-056 JAN'06 PREMIUM/DISCOUNT GM 01670 08/06 AJ 02/28/06 JE 08-021 PORCH FNMA MAT 2/28/07 GM 01803 08/06 AJ 02/28/06 BA 8-040 FEB'06 PREM/DISC AMORT GM 01945 09/06 AJ 03/31/06 JE 09-034 PORCH TBILLS MAT 9/28/06 GM 02083 09/06 AJ 03/31/06 AJE 9-056 MAR -06 PREM/DISC AMORT GM 02228 10/06 AJ 04/30/06 JE 10-016 PURCH TBILLS MAT 10/26/06 GM 02235 10/06 ,AJ 04/30/06 AJE 10-020 APRIL'06 PREM/DISC AMORT GM 02367 11/06 AJ 05/31/06 JE 11-024 PORCH TBILLS MAT 11/02/06 GM 02367 11/06 AJ 05/31/06 JE 11-024 PORCH TBILLS MAT 11/06/06 GM 02374 11/06 AJ 05/31/06 JE 11-031 PURCH CITIGRP MAT 6/22/06 GM 02374 11/06 AJ 05/31/06 JE 11-031 PURCH GE CP MAT 6/22/06 GM 02374 11/06 AJ 05/31/06 JE 11-031 PORCH MER LYNCH MAT 6/22 GM 02374 11/06 AJ 05/31/06 JE 11-031 PORCH TBILLS MAT 7/27/06 GM 02374 11/06 AJ 05/31/06 JE 11-031 PURCH TBILLS MAT 11/24/06 GM 02395 11/06 AJ 05/31/06 JE 11-036 PURCH TBILLS MAT 11/24/06 GM 02524 11/06 AJ 05/31/06 AJE 11-050 MAY106 PREM/DISC AMORT 896,692.56 34,925.00 36,771.00 143,335.68 198,269.26 106,816.74 192,106.00 185,087.50 189,979.00 371,447.42 25,457.53 7,549.94 895,078.22 8,132.86 14,722.00 13,933.12 57,812.50 180,225.00 40,068.62 98,350.00 205,887.50 209,300.00 100,955.56 69,140.62 132,090.00 53,750.00 15,780.00 2,325.00 11,733.33 16,450.00' 112,075.00 11,680.00 11,666.67 .46,950.00 116,644.44 217,490.00 363,620.83 243,425.00 11,620.00 11,573.33 11,690.00 80,850.00 122,000.00 118,491.67 BEGINNING /ENDING BALANCE 259,244.34 18,156.73 WWI PREPARED 08 21/2006, 8:41:54 to Other Funds GENERAL LEDGER ACTIVITY LISTING GM PAGE 110 PROGRAM GM 62LA AJ 09/30/05 AJE 3-001 REPAY OF GEN FUND ADVANCE GM CITY OF LA QUINTA, CALIFORNIA 03/06 AJ 09/30/05 AJE 3-010 ADVANCE TO DEBT SERVICE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00897 04/06 AJ 10/31/05 AJE 4-024 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 01935 10/06 AJ 04/01/06 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 101-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 02579 11/06 AJ 05/31/06 AJE 11-052 PREMIUM/DISCOUNT AMORT 122,000.00 GM 02593 12/06 AJ 06/30/06 JE 12-029 PURCH CITIGRP CP MAT 7/27 15,254.17 GM 02619 12/06 AJ 06/30/06 JE 12-040 PURCH TBILLS MAT 12/28/06 127,831.25 GM 02646 12/06 AJ 06/30/06 JE 12-055 FHLB INTEREST MAT 1/12/07 157,057.01 GM 02647 12/06 AJ 06/30/06 JE 12-056 REVR FHLB INT JE 01-004 157,057.01 GM 02651 12/06 AJ 06/30/06 AJE 12-059 JUNE -06 PREM/DISC AMORT 316,732.83 ACCOUNT TOTAL 101-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 101-0000-152.01-00 Advance to Other Funds / Principal GM 00530 03/06 AJ 09/30/05 AJE 3-001 REPAY OF GEN FUND ADVANCE GM 00618 03/06 AJ 09/30/05 AJE 3-010 ADVANCE TO DEBT SERVICE GM 00897 04/06 AJ 10/31/05 AJE 4-024 SALE OF•STAMCO LAND -WIRE GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 1 ADVNCES GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 2 ADVNCES ACCOUNT TOTAL 101-0000-152.01-10 Principal / SilverRock GM 00758 04/06 AJ 10/31/05 AJE 4-005 ADVANCE TO SILVERROCK 101-0000-152.02-00 GM 00273 01/06 AJ GM 00273 01/06 AJ GM 00280 02/06 AJ GM 00280 02/06 AJ GM 00530 03/06 AJ GM 00620 03/06 AJ GM 00620 03/06 AJ GM 00677 03/06 AJ GM 00896 04/06 AJ GM 00896 04/06 AJ GM 00897 04/06 AJ GM 01183 05/06 AJ GM 01183 05/06 AJ GM 01290 06/06 AJ GM 01290 06/06 AJ GM 01565 07/06 AJ GM 01565 07/06 AJ ACCOUNT TOTAL Advance to Other Funds 07/31/05 JE 01-015 07/31/05 JE 01-015 08/31/05 JE 02-006 08/31/05 JE 02-006 09/30/05 AJE 3-001 09/30/05 JE 03-012 09/30/05 JE 03-012 09/30/05 JE 03-026 10/31/05 AJE 4-023 10/31/05 AJE 4-023 10/31/05 AJE 4-024 11/30/05 JE 05-037 1'1/30/05 JE 05-037 12/31/05 JE 06-027 12/31/05 JE 06-027 01/31/06 JE 07-039 01/31/06 JE 07-039 Interest INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA REPAY OF GEN FUND ADVANCE INT FROM RDA INT FROM RDA REPYT OF INT ON ADV TO GF 10/05 INT ON RDA ADVANCES 10/05 INT ON RDA ADVANCES SALE OF STAMCO LAND -WIRE INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA INT FROM RDA 1,932,527.44 273,000.00 1,995,035.79 3,691,486.00 5,959,521.79 305,658.00 305,658.00 93,019.75 132,779.87 93,019.75 132,779.83 95,575.91 103,326.82 102,280.72 103,326.82 97,168.41 96,578.17 97,168.41 96,578.17 97,168.41. 96,578.17 3,132,575.48 4,643,089.00 1,156,911.00 5,800,000.00 478,403.00 142,314.79 13,497.00 1,181,891.31CR .00 .00 21,840,478.21 22,000,000.00 381,678.59 687,336.59 9,682,242.25 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 111 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R_I P T I 0'N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-152.02-00 Advance to Other Funds / Interest GM 01571 08/06 AJ 02/28/06 JE 08-002 INT FROM RDA 97,168.41 GM 01571 08/06 AJ 02/28/06 JE 08-002 INT FROM RDA 96,578.17 GM 01930 09/06 AJ 03/31/06 JE 09-028 INT FROM RDA 97,168.41 GM 01930 09/06 AJ 03/31/06 JE 09-028 INT FROM RDA 96,578.17 GM 01935 10/06 -AJ 04ZO1106-JE 10-001 RESTRUCTURE RDA 1 ADVNCES 4,722,798.58 GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 2 ADVNCES 6,150,070.25 ACCOUNT TOTAL 1,824,842.37 11,507,083.62 101-0000-152.02-10 Interest / SilverRock GM 00761 03/06 AJ 09/30/05 JE 03-045 TRNSFR OF INT FOR ADVNCES 808.54 GM 01398 06/06 AJ 12/31/05 JE 06-051 TRNSFR OF INT FOR ADVNCES 1,195.42 GM 02092 09/06 AJ 03/31/06 JE 09-060 TRNSFR OF INT FOR ADVNCES 1,332.20 GM 02688 12/06 AJ 06/30/06 JE.12-083 TRNFR INT FOR ADV APR -JUN 11,619.95 GM 02688 12/06 AJ 06/30/06 JE 12-083 TRNFR INT FOR ADV APR -JUN 273,000.00 GM 02690 12/06 AJ 06/30/06 AJE 12-085 REV SILVERROCK ADVANCE 1,592.50 GM 02690 12/06 AJ 06/30/06 AJE 12-085 REV SILVERROCK ADVANCE 273,000.00 ACCOUNT TOTAL 287,956.11 274,592.50 101-0000-156.00-00 Non -Current Receivables /.Deposits ACCOUNT TOTAL 101-0000-156.10-00 Deposits / Rent Deposits ACCOUNT TOTAL 101-0000-156.40-00 Deposits / RecTrac Deposits ACCOUNT TOTAL 101-0000-156.50-00 Deposits / Workers Comp Deposits ACCOUNT TOTAL 101-0000-156.90-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 101-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 02665 12/06 AJ 06/30/06 AJE 12-067 ACCRUE FY 05/06 EXPENSES 69,864.00 1.00 260.35• 13,623.96 1,073.21 1,073.21 4,830.00 4,830.00 .00 .00 244,397.86 244,397.86 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 1.12 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------- ---------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- /EN'DING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00018 01/06 AJ 07/05/05 **OFFSET** AP DISBURSEMENT 1 GM 00026 01/06 AP 07/06/05 *#OFFSET** A/P 7/06/05 BATCH TYPE AP GM 00027 01/06 AJ 07/06/05 **OFFSET** AP DISBURSEMENT 2 GM 00029 01/06 AP 07/07/05 **OFFSET** A/P 7/8/2005 BATCH TYPE AP GM 00057 01/06 AJ 07/08/05 **OFFSET** AP DISBURSEMENT 3 GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 BATCH TYPE AP GM 00108 01/06 AJ 07/12/05 **OFFSET** AP DISBURSEMENT 5 GM 00111 01/06 AP 07/14/05 **OFFSET** A/P 7/15/05 BATCH TYPE AP GM 00113 01/06 AJ 07/14/05 **OFFSET** AP DISBURSEMENT 6 GM 00116 01/06 AP 07/14/05 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00123 01/06 AJ 07/15/05 **OFFSET** AP DISBURSEMENT 7 GM 00156 01/06 AP 07/20/05 **OFFSET** A/P 7/22/05 BATCH TYPE AP GM 00174 01/06 AJ 07/21/05 **OFFSET** AP DISBURSEMENT 8 GM 00181 01/06 AJ 07/22/05 **OFFSET** AP DISBURSEMENT 10 GM 00192 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 00199 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 00200 01/06 AJ 07/27/05 **OFFSET** AP DISBURSEMENT 11 GM 00203 01/06 AP 07/27/05 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00214 01/06 AP 07/28/05 **OFFSET** A/P 7/28/05 BATCH TYPE AP GM 00222 01/06 AJ 07/29/05 **OFFSET** AP DISBURSEMENT 12 GM 00411 01/06 AJ 07/31/05 AJE 1-038 REVERSE FY 04/05 ACCRUAL GM 00411 01/06 AJ 07/31/05 AJE 1-038 REVERSE FY 04/05 ACCRUAL GM 00239 01/06 AP 08/02/05 **OFFSET**. A/P 8/5/05 BATCH TYPE AP GM 00266 01/06 AP 08/04/05 **OFFSET** A/P 8/5/05 BATCH TYPE AP GM 00269 02/06 AP 08/04/05 **OFFSET** A/P 8/5/05 BATCH TYPE AP GM 00277 01/06. AP 08/05/05 **OFFSET** A/P 8/16/05 BATCH TYPE AP GM 00278 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 BATCH TYPE AP 1,017.65 1,314.00 9,606.90 733,887.40 74,820.04 1,017.65 520,265.18 27,666.36 350,728.06 626,668.73 152,512.00 380.00 69,864.00 1,314.00 1,188.00 59,369.92 32,128.88 1,017.65 3,962.48 54,296.81 123,882.89 14,618.86 93.27 22,519.94 42,027.35 74.98 57,213.09 15,099.03 1-5,289.91 69,864.00OR 2,185,428.59CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 113 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00267 02/06 AJ 08/05/05 **OFFSET** *AP DISBURSEMENT 14 42•,039.65 GM 00270 02/06 AJ 08/05/05 **OFFSET** AP DISBURSEMENT 15 57,213.09 GM 00285 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 35,697.58 BATCH TYPE AP GM 00286 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 106,627.73 BATCH TYPE AP GM 00287 02/06 AP 08/09/05 **OFFSET** A/P 8/16/05 43,664.99 BATCH TYPE AP GM 00294 01/06 AP 08/10/05 **OFFSET** A/P 8/12/05 36,066.24 BATCH TYPE AP GM 00293 02/06 AJ 08/10/05 **OFFSET** AP DISBURSEMENT 16 216,379.24 GM 00297 .02/06 AP 08/10/05 **OFFSET** PAYROLL AP BATCH 1,030.65 BATCH TYPE AP GM 00295 02/06 AP 08/10/05 **OFFSET** A/P 8/12/05 2,809.95 BATCH TYPE AP GM 00324 02/06 AJ 08/12/05 **OFFSET** AP DISBURSEMENT 17 39,906.84 GM 00344 01/06 AP 08/17/05 **OFFSET** A/P 8/19/05 37,975.75 BATCH TYPE AP GM 00345 02/06 AP 08/17/05 **OFFSET** A/P 8/19/05 62,796.50 BATCH TYPE AP GM 00375 02/06 AP 08/18/05 **OFFSET** A/P 9/6/05 22,944.40 BATCH TYPE AP GM 00381 01/06 -AP 08/19/05 **OFFSET** A/P 9/6/05 36,121.37 BATCH TYPE AP GM 00373 02/06 AJ 08/19/05 **OFFSET** AP DISBURSEMENT 19 100,772.25 GM 00376 02/06 AP 08/19/05 **OFFSET** A/P 9/6/05 135,882.90 BATCH TYPE AP GM 00387 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 49,259.89 BATCH TYPE AP GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 43,237.31 BATCH TYPE AP GM 00415 02/06 AP 08/24/05 **OFFSET** PAYROLL AP BATCH 1,030.65 BATCH TYPE AP GM 00413 02/06 AP 08/24/05 **OFFSET** A/P 08/30/05 196,671.24 BATCH TYPE AP GM 00417 02/06 AP 08/25/05 **OFFSET** A/P 8/26/05 26,621.02 BATCH TYPE AP GM 00419 02/06 AJ 08/26/05 **OFFSET** AP DISBURSEMENT 20 27,651.67 GM 00442 02/06 AJ 08/30/05 **OFFSET** AP DISBURSEMENT 21 484,117.11 GM 00471 02/06 AP 08/31/05 **OFFSET** A/P 09/02/05 111,397.40 BATCH TYPE AP GM 00482 03/06 AP 09/01/05 **OFFSET** A/P 9/20/05 41,968.68 • BATCH TYPE AP GM 00481 03/06 AJ 09/02/05 **OFFSET** AP DISBURSEMENT 22 111,397.40 GM 00490 03/06 AP 09/06/05 **OFFSET** A/P 9/20/05 170,529.97 BATCH TYPE AP GM 00497 03/06 AP 09/07/05 **OFFSET** PAYROLL AP BATCH 916.08 BATCH TYPE AP GM 00495 03/06 AP 09/07/05 **OFFSET** A/P 9/9/05 38,744.89 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 114 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 42,999.90 BATCH TYPE AP GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 17,971'.79 GM 00520 03/06 AP 09/08/05 **OFFSET** A/P 9/20/05 46,588.37 BATCH TYPE AP GM 00503 '03/06 AJ 09/09/05 **OFFSET** AP DISBURSEMENT 23 39,660.97 GM 00531 03/06 AP 09/09/05 **OFFSET** A/P 9/20/05 48,086.34 BATCH TYPE AP GM 00558 03/06 AP 09/13/05 **OFFSET** A/P 9/20/05 3,195.93 BATCH TYPE AP GM 00564 03/06 AJ 09/13/05 **OFFSET** AP DISBURSEMENT 25 371,340.98 GM 00565 03/06 AP 09/13/05 **OFFSET** A/P 9/16/05 52,136.01 BATCH TYPE AP GM 00570 03/06 AJ 09/15/05 **OFFSET** AP DISBURSEMENT 26 52,136.01 GM 00587 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 122,025.76 BATCH TYPE AP GM 00588 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 57,271.58 BATCH TYPE AP GM 00616 03/06 AP 09/21/05 **OFFSET** PAYROLL AP BATCH '893.08 BATCH TYPE AP GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 37,144.83 ' BATCH TYPE AP GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 19,851.58 BATCH TYPE AP' GM 00634 03/06 AJ 09/22/05 **OFFSET** AP DISBURSEMENT 27 38,037.91 GM 00636 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 13,283.64 ' BATCH TYPE AP GM 00637 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 32,263.68 BATCH TYPE AP GM 00638 03/06 AP.09/23/05 **OFFSET** A/P 10/4/05 43,561.17 BATCH TYPE AP GM 006.39 03/06 AJ 09/27/05 **OFFSET** AP DISBURSEMENT 28 288,257.41 GM 00667 03/06 AP 09/28/05 **OFFSET** A/P 09/30/05 15,376.96 BATCH TYPE AP GM 00679 03/06 AJ 09/29/05 **OFFSET** AP DISBURSEMENT 29 15,376.96 GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 31,840.78 BATCH TYPE AP GM 00710 04/06 AP 10/04/05 **OFFSET** PAYROLL AP BATCH. 889.08 BATCH TYPE AP GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 73,011.63 BATCH TYPE AP GM 00713 04/06 AP 10/05/05 **OFFSET** A/P 10/7/05 18,028.82 BATCH TYPE AP GM 00720 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 18,032.86 BATCH TYPE AP GM 00722 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 48,959.79 BATCH TYPE AP GM 00721 04/06 AJ 10/07/05 **OFFSET** AP DISBURSEMENT 30 18,917.90 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING. PAGE 115 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00723 04/06 AP 10/07/05 **OFF -SET** A/P 10/18/05 163,254.08 BATCH TYPE AP GM 00743 04/06 AP 10/10/05 **OFFSET** A/P 10/18/05 22,497.39 BATCH TYPE AP GM 00771 04/06 AJ 10/11/05 **OFFSET** AP DISBURSEMENT 31 357,596.53 GM 00765 04/06 AP 10/11/05 **OFFSET** BATCH TYPE AP 52,915.24 GM 00791 04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 54,368.47 BATCH TYPE AP GM 00790 04/06 AJ 10/14/05 **OFFSET** AP DISBURSEMENT 32 52,915.24 GM 00825 04/06 AP 10/18/05 **OFFSET** PAYROLL AP BATCH 915.08 BATCH TYPE AP GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/0.5 46,135.17 BATCH TYPE AP GM 00815 04/06' AP 10/18/05 **OFFSET** A/P 10/21/05 22,029.59 BATCH TYPE AP GM 00842 04/06 AP 10/20/05 **OFFSET** A/P 11/01/05 38,384.94 BATCH TYPE AP GM 00841 04/06 AJ 10/21/05 **OFFSET** AP DISBURSEMENT 33 22,944.67 GM 00852 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 47,507.24 BATCH TYPE AP GM 00865 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 57,594.67 BATCH TYPE AP GM 00874 04/06 AJ 10/26/05 **OFFSET** AP DISBURSEMENT 34 243,990.49 GM 00875 04/06 AP 10/26/05 **OFFSET** A/P 10/28/05 24,536.18 BATCH TYPE AP GM 00877 04/06 AJ 10/28/05 **OFFSET** AP DISBURSEMENT 35 24,536.18 GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 20,977.03 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 45,326.74 BATCH TYPE AP GM 00908 05/06 AP 11/02/05 **OFFSET** A/P 11/04/05 21,593.12 BATCH TYPE AP GM 00907 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 1,164,612.03 BATCH TYPE AP GM 00911 05/06 AP 11/03/05 **OFFSET** PAYROLL AP BATCH 954.08 BATCH TYPE AP GM 00913 05/06 AJ 11/04/05 **OFFSET** AP DISBURSEMENT 36 21,593.12 GM 00926 05/06 AP 11/04/05 **OFFSET** A/P 11/15/05 20,563.33 BATCH TYPE AP GM 00929 05/06 AP 11/07/05 **OFFSET** A/P 11/15/05 7,145.03 BATCH TYPE AP . GM 00930 05/06 AP 11/07/05 **OFFSET** A/P 11/9/05' 17,341.35 BATCH TYPE AP GM 00933 05/06 AJ 11/08/05 **OFFSET** AP DISBURSEMENT. 37 1,258,624.16 GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 148,537.92• BATCH TYPE AP GM 00962. 05/06 AJ 11/10/05 **OFFSET** AP DISBURSEMENT 38 18,295.43 GM 00973 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 32,981.81 BATCH TYPE AP PREPARED 08 21/2006, .8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 116 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00974 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 27,474.05 BATCH TYPE AP GM 00996 05/06 AP 11/15/05 **OFFSET** A/P 12/06/05 45,869.56 BATCH TYPE AP GM 01000 05/06 AP 11/16/05 **OFFSET** PAYROLL AP BATCH 954.08 BATCH TYPE AP GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 45,524.27 BATCH TYPE AP GM 01014 05/06 AP 11/17/05 **OFFSET** A/P 12/6/05 123,480.04 BATCH TYPE AP GM 01017 05/06 AJ 11/18/05 **OFFSET** AP DISBURSEMENT 40 46,478.35 GM 01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 54,305.25 BATCH TYPE AP GM 01035 05/06 AP 11/22/05 **OFFSET** A/P 11/23/05 3,376.32 BATCH TYPE AP GM 01036 05/06 AJ 11/23/05 **OFFSET** AP DISBURSEMENT 41 3,376.32 GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 57,666.02 BATCH TYPE AP GM 01038 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 38,501.91 BATCH TYPE AP GM 01064 05/06 AJ 11/29/05 **OFFSET** AP DISBURSEMENT 42 528,816.56 GM 01071 06/06 AP 11/30/05 **OFFSET** PAYROLL AP BATCH 954.08 BATCH TYPE AP GM 01075 06/06 AP 12/01/05 **OFFSET** A/P 12/2/05 16,664.06 BATCH TYPE AP GM 01077 06/06 AJ 12/02/05 **OFFSET** AP DISBURSEMENT 43 17,618.14 GM 01094 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 155,816.62 BATCH TYPE AP GM 01095 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 12,093.05 BATCH TYPE AP GM 01098 06/06 AP 12/06/05 **OFFSET** A/P 12/9/05 40,317.07 BATCH TYPE AP GM 01099 06/06 AP 12/07/05 **OFFSET** A/P 12/20/05 313,812.06 BATCH TYPE AP GM 01126 06/06 AP 12/08/05 **OFFSET** A/P 12/20/05 26,032.36 BATCH TYPE AP GM 01124 06/06 AJ 12/09/05 **OFFSET** AP DISBURSEMENT 44 40,317.07 GM 01172 06/06 AP 12/12/05 **OFFSET** A/P.12/20/05 13,101.08 BATCH TYPE AP G -M 01188' 06/06 AJ 12/13/05 **OFFSET** AP DISBURSEMENT 46 520,855.17 GM 01190 06/06 AP 12/13/05 **OFFSET** A/P 12/16/05 67,417.83 BATCH TYPE AP GM 01193 06/06 AP 12/14/05 **OFFSET** PAYROLL AP BATCH 967.08 BATCH TYPE AP GM 01198 06/06 AP 12/15/05 **OFFSET** A/P 12/16/05 12,299.03 BATCH TYPE AP GM 01195 06/06 AJ 12/16/05 **OFFSET** AP DISBURSEMENT '47 67,417.83 GM 01199 06/06 AJ 12/16/05 **OFFSET** AP DISBURSEMENT 48 13,266.11 GM 01202 06/06 AP 12/16/05 **OFFSET** A/P 01/03/06 137,109.05 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 117 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------7-------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 16,977.24 BATCH TYPE AP GM 01234 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 55,700.07 BATCH TYPE .AP GM 01239 06/06 AP 12/21/05 **OFFSET** A/P 12/23/05. 33,368.00 BATCH TYPE AP GM 01255 06/06 AJ 12/23/05 **OFFSET** AP DISBURSEMENT• 49 33,368.00 GM 01269 06/06 AP 12/27/05 **OFFSET** A/P 01/03/06 32,577.42 BATCH TYPE AP GM 01273 06/06 -AP 12/27/05 **OFFSET** 01/03/06 107,591.38 BATCH TYPE AP GM 01286 06/06 AJ 12/28/05 **OFFSET** AP DISBURSEMENT 50 349,955.16 GM 01288 06/06 AP 12/28/05 **OFFSET** PAYROLL AP BATCH 59.08 BATCH TYPE AP GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 153,985.1.5 BATCH TYPE AP GM 01298 06/06 AJ 12/30/05 **OFFSET** AP DISBURSEMENT 51 154,044.23 GM`01306 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 6,693.77 BATCH TYPE AP GM 01312 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 454,120.81 BATCH TYPE AP GM 01321 07/06 .AP 01/04/06 **OFFSET** A/P 01/05/06 914.00 BATCH TYPE AP GM 01323 07•/06 AJ 01/04/06 **OFFSET** AP DISBURSEMENT. 52 914.00 GM 01341 07/06 AP 01/05/06 **OFFSET** A/P 01/06/06 13,045.15 BATCH TYPE AP GM 01349 07/06 AJ 01/06/06 **OFFSET** AP DISBURSEMENT 53 13,045.15 GM 01356 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 104,916.43 BATCH TYPE AP GM 01357 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 25,846.91 BATCH TYPE AP GM 01360 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 53,601.33 BATCH TYPE AP GM 01364 07/06 AP 01/09/06 **OFFSET** A/P 01/17/06 74,930.89 BATCH TYPE AP GM 01376 07/06 AP 01/09/06 **OFFSET** A/P 01/13/06 36,387.3.6 BATCH TYPE AP GM 01378 07/06 AJ 01/10/06 **OFFSET** AP DISBURSEMENT 54 720,110.14 GM 01395 07/06 AP 01/12/06 **OFFSET** PAYROLL AP BATCH 939.08 BATCH TYPE AP GM 01397„ 07/06 AP 01/12/06 **OFFSET** A/P 2/07/06 .44,537.05 BATCH TYPE AP GM 01396 07/06 AJ 01/13/06 **OFFSET** AP DISBURSEMENT 55 37,326.44 GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 31,544.91 BATCH TYPE AP GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 44,532.05 BATCH TYPE AP GM 01419 07/06 AJ 01/20/06 **OFFSET** AP DISBURSEMENT 56 44,532.05 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 118 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 8,671.36 BATCH TYPE AP GM 01423 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 472,231.75 BATCH TYPE AP GM 01449 07/06 AP 01/24/06 **OFFSET** PAYROLL AP BATCH 939.08 BATCH TYPE AP GM 01461 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 15,921.99 BATCH TYPE AP GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 76,786.72 BATCH TYPE AP GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 10,273.65 BATCH TYPE AP GM 01472 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 60 11,212.73 GM 01486 07/06 AP 01/27/06 **OFFSET** A/P 01/27/06 55,944.00 BATCH TYPE AP GM 01487 07/06 AJ 01/27/06 **OFFSET** AP DISBURSEMENT 61 55,944.00 GM 01505 07/06 AJ 01/30/06 **OFFSET** AP DISBURSEMENT 62 .649,693.78 GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 9,401.29 BATCH TYPE. AP GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 38,615.93 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 497,082.13 BATCH TYPE AP GM 01541 08/06 AJ 02/03/06 **OFFSET** AP DISBURSEMENT. 63 9,401.29 GM 01578 08/06 AP 02/03/06 **OFFSET** A/P 02/21/06 101,142.34 BATCH TYPE AP GM 01587 08/06 AP 02/07/06 **OFFSET** PAYROLL AP BATCH 939.08 -BATCH TYPE AP GM 01581 08/06. AP 02/07/06 **OFFSET** A/P 02/10/06 12,338.56 BATCH TYPE AP GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 28,480.96 BATCH TYPE AP GM 01600 08/06 AJ 02/10/06 **OFFSET** AP DISBURSEMENT 66 13,277.64 GM 01611 '08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 23,930.79 BATCH TYPE AP GM 01618 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 22,774.76 BATCH TYPE AP GM 01617 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 159,185.19 -BATCH TYPE AP 'GM 01629 08/06 AP 02/13/06 **OFFSET** A/P 02/21/06 11,287.32 BATCH TYPE AP GM 01632 08/06 AP 02/13/06 **OFFSET** 02/21/06 17,746.71 BATCH TYPE AP GM 01639 08/06 AJ 02/14/06 **OFFSET** AP DISBURSEMENT 68 900,246.13 GM 01636 08/06 AP 02/14/06 **OFFSET** A/P- 02/17/06 55•,480.34 BATCH TYPE AP GM 01659 08/06 AJ 02/17/06 **OFFSET** AP DISBURSEMENT 69 55,480.34 GM 01674 08/06 AP 02/21/06 **OFFSET** PAYROLL AP BATCH 939.08 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 119 PROGRAM GM 62LA CITY --------------------------------------------------------- OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Current Liabilities / Accounts Payable GM 01671 08/06 AP 02/21/06 **OFFSET** A/P 2/24/06 19,000.05 BATCH TYPE AP GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 100,332.44 BATCH TYPE AP GM 01675. 08/06 AP 02/22/06 **OFFSET** A/P 3/7/06 21,006.43 . BATCH TYPE AP GM 01676 08/06 AJ 02/24/06 **OFFSET** AP DISBURSEMENT 70 19,939.13 GM 01702 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 134,001.23' BATCH TYPE AP GM 01703 . 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 42,182.03 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 24,368.59 BATCH TYPE AP GM 01717 08/06 AJ 02/28/06 **OFFSET** AP DISBURSEMENT 71 321,890.72 GM 01718 09/06 AP 03/01/06 **OFFSET** A/P 03/03/06 18,623.81 BATCH TYPE AP GM 01734 09/06 AJ 03/02/06 **OFFSET** AP DISBURSEMENT 72 18,623.81 GM 01738 09/06 AP 03/06/06 **OFFSET** A/P 3/21/06 33,634.67 BATCH TYPE AP GM 01763 09/06 AP 03/07/06 **OFFSET** PAYROLL AP BATCH 939.08 BATCH TYPE AP GM 01740 09/06 AP 03/07/06 **OFFSET** A/P 3/10/06 66,768.19 BATCH TYPE AP GM 01765 09/06 AP 03/08/06 **OFFSET** A/P 3/21/06 45,427.44 - BATCH TYPE AP GM 01780 09/06 AP 03/09/06 **OFFSET** A/P 03/10/06 840.00 BATCH TYPE AP GM 01778 09/06 AP 03/09/06 **OFFSET** A/P 3/21/06 50,910.30 BATCH TYPE AP GM 01777 09/06 AJ 03/10/06 **OFFSET** AP DISBURSEMENT 73 67,707.27 GM 01781 09/06 AJ 03/10/06 **OFFSET** AP DISBURSEMENT 74 840.00 GM 01791 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 69,583.87 BATCH TYPE AP GM 01792 09/06 AP 03/13/06 **OFFSET** A/P-3/21/06 42,666.77 BATCH - TYPE AP GM 01801 09/06 AP 03/14/06 **OFFSET** A/P 3/21/06 10,998.14 BATCH TYPE AP GM 01805 09/06 AP 03/15/06 **OFFSET** A/P 3/17/06 35,743.•35 BATCH TYPE AP GM 01811 09/06 AJ 03/15/06 **OFFSET** AP DISBURSEMENT 75 253,221.19 GM 01812 09/06 AP 03/16/06 **OFFSET** A/P 03/17/06 4,234.46 BATCH TYPE AP GM 01818 09/06 AJ 03/17/06 **OFFSET** AP DISBURSEMENT 76 39,977.81 GM 01828 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 86,599.44 BATCH TYPE AP GM 01824 09/06 AP 03/17/06 **OFFSET**' A/P 04/04/06 107;051.32 BATCH TYPE AP GM 01857 09/06 AP 03/21/06 **OFFSET** PAYROLL AP BATCH .939.08• BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL' LEDGER ACTIVITY LISTING PAGE 120 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------_-------------------------------------------------------7---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable . GM 01859 09/06 AP 03/23/06 **OFFSET** A/P 03/24/06 19,229.04 BATCH TYPE AP GM 01884 09/06 AJ 03/24/06 **OFFSET** AP DISBURSEMENT 77 20,168.12 GM 01886 09/06 AP 03/24/06 **OFFSET** A/P 3/24/06 150.00 BATCH TYPE AP GM 01887 09/06 AJ 03/24/06 **OFFSET** AP DISBURSEMENT 78 150.00 GM 01889 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 535,764.35 BATCH TYPE AP GM 01885 09/06• AP 03/24/06 **OFFSET** A/P 4/04/06 45,339.95 BATCH TYPE AP GM 01890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 33,928.57 BATCH TYPE AP GM 01893 09/06 AP 03/27106 **OFFSET** A/P 4/04/06 38,684.16 BATCH TYPE AP GM 01905 09/06 AJ 03/28/06 **OFFSET** AP DISBURSEMENT 80 847,367.79 GM 01916 09/06 AP 03/29/06 **OFFSET** A/P 3,/31/06 3,609.22 BATCH TYPE AP GM 01927 09/06 AJ 03/31/06 **OFFSET** AP DISBURSEMENT 81 3,609.22 GM 01938 10/06 AP 04/03/06 **OFFSET** A/P 4/18/06 24,576.92 BATCH TYPE AP GM 01959 10/06 AP 04/04/06 **OFFSET** A/P 04/04/06 4,325.33 BATCH TYPE AP GM 01966 10/06 AJ 04/04/06 **OFFSET** AP DISBURSEMENT 82 4,325.33 - GM 0'1983 10/06 AP 04/04/06 **OFFSET** A/P 04/18/06 20,693.89 BATCH TYPE AP GM 01985 10/06 AP 04/05/06 **OFFSET** PAYROLL AP BATCH 952.08 BATCH TYPE AP GM 01989 10/06 AP 04/05/06 **OFFSET** A/P 4/7/06 26,762.92 BATCH TYPE AP GM 01986 10/06 AP 04/05/06 **OFFSET** A/P 04/18/06 57,818.02 BATCH TYPE AP GM 01991 10/06 AP 04/06/06 **OFFSET** A/P 4/18/06 19,944.49 BATCH TYPE AP GM 01990 10/06 AJ 04/07/06 **OFFSET** AP DISBURSEMENT• 83 27,715.00 GM 02005 10/06 AP 04/07/06 **OFFSET** A/P 4/18/06 105,999.54 BATCH TYPE AP GM 02009 10/06 AP 04/07/06 **OFFSET** A/P 4/18/06 126,495.57 BATCH TYPE AP GM 02018 10/06 AJ 04/11/06 **OFFSET** AP DISBURSEMENT. 85 35'5,528.43 GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 55,398.15 BATCH TYPE AP GM 02056 10/06 AP 04/12/06 **OFFSET** A/P 4/14/06 89,456.36 BATCH TYPE AP GM 02064 10/06 AP 04/13/06 **OFFSET** A/P 4/14/06 134.68 BATCH TYPE AP GM 02062 10/06 AJ'04/14/06 **OFFSET** AP DISBURSEMENT 86 89,456.36 GM 02065 10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 87 134.68 GM 02071 10/06 AP 04/14/06 **OFFSET** A/P 4/1.4/06 53,853.38 BATCH TYPE AP, PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 121 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP =------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 02072 .10/06 AJ 04/14/06 **OFFSET** AP DISBURSEMENT 88 53,853.38 GM 02074 10/06 AP 04/14/06 **OFFSET** A/P 5/2/06 16,965.58 BATCH TYPE AP GM 02075 10/06 AP 04/17/06 **OFFSET** A/P 5/2/06 128,381.60 • BATCH TYPE AP GM 02082 10/06 AP 04/18/06 **OFFSET** A/P 4/21/06 10,980.09 BATCH TYPE AP GM 02089 10/06 AP 04/19/06 **OFFSET** PAYROLL AP BATCH 939.08 BATCH TYPE AP GM 02091 10/06 AP 04/19/06 **OFFSET** A/P 5/2/06 20,954.58 BATCH TYPE AP GM 02101 10/06 AP 04/20/06 **OFFSET** A/P 5/2/06 44,440.74 BATCH TYPE AP GM 02100 10/06 AJ 04/21/06 **OFFSET** AP DISBURSEMENT 89 '11,919.17 GM 02117 10/06 AP 04/25/06 **OFFSET** A/P 5/2/06 125,8,47.50 BATCH TYPE AP GM 02125 10/06 AP 04/25/06 **OFFSET** A/P 4/28/06" 36,182.28 BATCH TYPE AP GM 02136 10/06 AJ 04/26/06 **OFFSET** AP DISBURSEMENT 90 391,988.15 GM 02152 10/06 AJ 04/28/06 **OFFSET** AP DISBURSEMENT 91 36,182.28 GM 02161 11/06 AP 05/01/06 **OFFSET** A/P 5/16/06 15,160.80 BATCH TYPE AP GM 02165 11/06 AP 05/01/06 **OFFSET** A/P 5/16/06 623,902.81 BATCH TYPE AP GM 02169 11/06 AP 05/02/06 **OFFSET** A/P 5/5/06 16,362.28 BATCH TYPE AP GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 153,871.70 BATCH TYPE AP GM 02180 11/06 AP 05/03/06 **OFFSET** PAYROLL AP BATCH 939.08 BATCH TYPE AP GM 02188 11/06 AP 05/04/06 **OFFSET** A/P 5/16/06 137,977.14 BATCH TYPE AP GM 02186 11/06 AJ 05/05/06 **OFFSET** AP DISBURSEMENT 92 17,301.36 GM 02194 11/06 AP 05/05/06 **OFFSET** A/P 5/5/06 2,081.00 BATCH TYPE AP GM 02195 11/06 AJ 05/05/06 **OFFSET** AP DISBURSEMENT 93 2,081.00 GM 02196 11/06 AP 05/05/06 **OFFSET** A/P 5/16/06 210,553.78 BATCH TYPE AP GM 02219 11/06 AJ 05/09/06 **OFFSET** AP DISBURSEMENT 94 1,141,466.23 GM 02222 11/06 AP 05/10/06 **OFFSET** A/P 05/12/06 119,261.35 BATCH TYPE AP GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 34,651.42 BATCH TYPE AP GM 02236 11/06 AJ 05/12/06 **OFFSET** AP DISBURSEMENT .95 119,261.35 GM 02256 11/06 AP 05/12/06 **OFFSET** A/P 05/30/06 519,202.56 BATCH TYPE AP GM 02275 11/06 AP 05/16/06 **OFFSET*.* A/P 05/30/06 18,305.73 BATCH TYPE AP GM 02280 11/06 AP 05/17/06 **OFFSET** 1 PAYROLL AP BATCH 926.08 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 122 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------=-------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----- /ENDING APP ------------- NUMBER PER. 7---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02278 11/06 AP 05/17/06 **OFFSET** A/P 5/19/06 108,220.79 BATCH TYPE AP GM 02281 11/06 AP 05/17/06 **OFFSET** A/P 05/30/06 50,708.70 BATCH TYPE AP GM 02288 11/06 AP 05/18/06 **OFFSET** A/P 05/30/06 22,739.30 . BATCH TYPE AP GM 02284 11/06 AJ 05/19/06 **OFFSET** AP DISBURSEMENT 96 109,146.87 GM'02315 11/06 AP 05/19/06 **OFFSET** A/P 5/30/06 32,558.92 BATCH TYPE AP GM 02314 11/06 AP 05/19/06 **OFFSET** A/P 5/26/06 - 31,514.24 BATCH TYPE AP GM 02336 11/06 AJ 05/23/06 **OFFSET** AP DISBURSEMENT 97 678,166.63 GM 02342 11/06 AP 05/25/06 **OFFSET** A/P 05/2"6/06 4,222.96 BATCH TYPE AP GM 02343 11/06 AJ 05/25/06 **OFFSET** AP DISBURSEMENT 98 35,737.20 GM 02376 12/06 AP 05/30/06 **OFFSET** PAYROLL AP BATCH - 952.08 BATCH TYPE AP GM 02396 12/06 AP 06/01/06 **OFFSET** A/P 6/1/06 44,094.79 BATCH TYPE AP GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 11,600.24 BATCH TYPE AP GM 02399 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 10,188.81 BATCH TYPE AP GM 02397 12/06 AJ 06/02/06 **OFFSET** AF DISBURSEMENT 99 45,046.87 GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 528,238.56 BATCH TYPE AP GM 02408 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 94,962.71 BATCH TYPE AP GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 21,472.76 BATCH TYPE AP GM 02413 12/06 AP 06/06/06 **OFFSET** A/P 6/9/06 56,226.37 BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET**. A/P 6/20/06 60,001.74 BATCH TYPE AP GM 02433 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 30,850.47 BATCH TYPE AP GM 02445 12/06 AP 06/08/06 **OFFSET** A/P 6/9/06 195.00 BATCH TYPE AP GM 02440 12/06 AP 06/08/06 **OFFSET** A/P 6/20/06 190,101.19 BATCH TYPE AP GM 02439 12/06 AJ 06/09/06 **OFFSET** AP DISBURSEMENT 100 56,226.37 GM 02446 12/06 AJ 06/09/06 **OFFSET** AP DISBURSEMENT 101 195.00 GM 02455 12/06 AP 06/09/06 **OFFSET** A/P 6/20/06 40,073.23 BATCH TYPE AP GM 02475 12/06 AP 06/12/06 **OFFSET** A/P 6/16/06 13,486.57 BATCH TYPE AP GM 02477 12/06 AJ 06/13/06 **OFFSET** AP DISBURSEMENT 102 987,489.71 GM 02481 12/06 AP 06/13/06 **OFFSET** PAYROLL AP BATCH 877.08 PREPARED 0821/2006, 8:4'1:54 GENERAL LEDGER ACTIVITY LISTING PAGE 123 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 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02498 12/06 AJ. 06/16/06 **OFFSET** AP DISBURSEMENT• 103 14,363.65 GM 02522 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 85,024.52 BATCH TYPE AP GM 02523 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 30,576.37 BATCH TYPE AP GM 02525 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 13,549.71 BATCH TYPE AP GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 14,547.70 BATCH TYPE AP GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 58,372.43 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 1,795,620.49 BATCH TYPE AP GM 02530 12/06 AP 06/22/06 **OFFSET** A/P 7/5/06 146,147.62 BATCH TYPE AP GM 02533 12/06 AJ 06/23/06 **OFFSET** AP DISBURSEMENT 104 1,795,620.49 GM 02570 12/06 AP 06/26/06 **OFFSET** PAYROLL AP BATCH 59.08 BATCH TYPE AP GM 02566 12/06 AP 06/26/06 **OFFSET** A/P 6/30/06 272,502.11 BATCH TYPE AP GM 02573 12/06 AJ 06/27/06 **OFFSET** AP DISBURSEMENT 105 348,218.35 GM 02594 12/06 AJ 06/30/06 **OFFSET** AP DISBURSEMENT 106 272,561.19 GM 02617 12/06 AP 07/05/06 **OFFSET** A/P063006E 37,796.21 BATCH TYPE AP GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 83,515.80 BATCH TYPE AP GM 02609 12/06 AP 07/05/06 **OFFSET** A/P063006 18,268.24 BATCH TYPE AP GM 02615 12/06 AP 07/05/06 **OFFSET** A/P063006 513,116.58 BATCH TYPE AP GM 02630 12/06 AP 07/10/06 **OFFSET** A/P063006 13,398.06 BATCH TYPE AP GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 41,001.95 BATCH TYPE AP GM 02641 12/06 AP 07/12/06 **OFFSET** A/P063006 22,538.42 BATCH TYPE AP GM 02649 12/06 AP 07/17/06 **OFFSET** A/P063006 41,677.92 BATCH TYPE AP GM 02653 12/06 AP 07/18/06 **OFFSET** A/P 063006 503,949.50 BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 718,015.31 BATCH TYPE AP GM 02659 12/06 AP 07/19/06 **OFFSET** 063006E 24,793.75 BATCH TYPE AP GM 02662 '12/06 AP 07/21/06 **OFFSET** A/P063006 63,173.61 BATCH TYPE AP GM 02664 12/06 AP 07/24/06 **OFFSET** 063006E 54,264.99 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 124 PROGRAM GM 62LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- =---------------------------------------------------------- =---------------- ------------------------------------------- 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 02676 12/06 AP 07/31/06 **OFFSET** A/P 06/30/06E BATCH TYPE AP ACCOUNT TOTAL . 18,877,761.92 101-0000-202.00-00 Current Liabilities / Escheat A/P Stale checks ACCOUNT TOTAL 101-0000-202.10-00 Escheat A/P Stale checks / FY 94-95 0/S Checks ACCOUNT TOTAL 101-0000-202.20-00 Escheat A/P Stale Checks / FY 95-96. 0/S Checks ACCOUNT TOTAL 101-0000-202.30-00 Escheat A/P Stale.checks / FY 96-97 0/S Checks ACCOUNT TOTAL 101-0000-202.35-00 Escheat A/P Stale checks / FY 98-99'0/S Checks ACCOUNT TOTAL 101-0000-202.40-00 Escheat A/P Stale checks / FY 99-00 0/S Checks ACCOUNT TOTAL 101-0000-202'.45-00 Escheat A/P Stale checks / FY 00-01 0 S Checks GM 02671 12/06 AJ 06/30/06 JE 12-071 CORR JE04-004 10/31/02 180.69 GM 02671 12/06 AJ 06/30/06 JE 12-071' CORR J.E04-0048 10/31/02 180.69 ACCOUNT TOTAL 361.38 101-0000-202.50-00 Escheat A/P Stale checks / FY 01-02 O/S Checks ACCOUNT TOTAL 101-0000-202.55-00 Escheat A/P Stale checks / FY 02-03 0/S Checks 20,293.26 18,848,136.93 2,155,803.60CR .00 .00 1,030.000R 1,030.000R 1,799.98CR 1,799.98CR 4,830.86CR 4,830.86CR 5,717.69CR 5,717.69CR 212.80CR 212.80CR 467.38CR 106.000R 184.90CR 184.90CR 38.10CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 125 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-202.55-00 Escheat A/P Stale checks / FY 02-03 0/S.Checks ACCOUNT TOTAL 101-0000-202.60-00 Escheat, A/P Stale checks / FY 03-04 0/S Checks ACCOUNT TOTAL 101-0000-202.61-00 Escheat A/P Stale Checks / FY 04-05 0/S Checks ACCOUNT TOTAL 101-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 101-0000-203.04-00 Due to Other Agencies./ Sales Taxes Payable ACCOUNT TOTAL 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00045 01/06 CR 07/05/05 0000073 STUDENT SUN BUS PASS CASHVO 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000043 BUS PASS #019 MLOPEZ 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000063 BUS PASS #0194 MLOPEZ 07/05/05 01 CR 00049 01/06 CR U7/06/05 0000083 GO PASS #1743 MLOPEZ 07 06/05 01 CR 00089 01/06 CR 07/08/05 0000203 2 DAY PASSES 2419 & 2420 CASHVO 07/08/05 01 CR 00103 01/06 CR 07/12/05 0000314 GO PASS #1744 MLOPEZ 07/12/05 01 CR 00138 01/06 CR 07/13/05 0000365 GO PASS #1741 MLOPEZ 07/13/05 01 GM 00285 01/06 AP 07/22/05 0064997 SUNLINE TRANSIT AGENCY 31152 BUS PASSES SOLD. CR 00210 01/06 .CR 07/27/05 0000725 DUPREE, GERALD CASHVO 07/27/05 01 CR 00226 01/06 CR 07/29/05 0000871 SPECIAL 0237 MLOPEZ 07/29/05 01 CR 00247 02/06 CR 08/02/05 0000955 STUDENT BUS PASS #0121 CASHVO 08/02/05 01 CR 00262 02/06 CR 08/03/05 0001005 SENIOR BUS PASS 0236 CASHVO 08/03/05 01 182.00 24.00 34.00 34..00 30.00 6.00 30.00 30.00 20.00 20.00 24.00 20.00 38.1OCR 456.23CR 456.23CR .00 .00 .00 .00 85.83CR 85.83CR 249.75CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 126 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101' General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00262 02/06 CR 08/03/05 0001007 STUDENT BUS PASSES #0129/ 48.00 CASHVO 08/03/05 01 CR 00262 02/06 CR 08/03/05 0000998 REGULAR SUN. BUS PASS #013• 34.00 PPARKER 08/03/05 02 CR 00300 02/06 CR 08/04/05 0001044 A DAY PASS #2428 3.00 MLOPEZ 08 04/05 01 . CR 00300 02/06 CR 08/04/05 0001051 DAY PASS #2427 3.00• MLOPEZ 08/04/05 01 CR 00300 CR 08/04/05 0001055 SPECIAL AUGUST PASS 0235 20.00 :02/06 MLOPEZ 08/04/05 01 CR 00306 02/06 CR 08/05/05 0001075 DAY PASS #2426 3.00 MLOPEZ 08 05/05 01 CR 00306 02/06 CR 08/05/05 0001081 7 DAY PASS #0 95 9.00 MLOPEZ 08/05/05 01 CR 00311 02/06 CR 08/08/05 0001139 DAY PASS 3.00 CASHVO 08/08/05 01 CR 00354 02/06 CR 08/16/05 0001370 BUS PASSES #2425-2422-242 9.00 MLOPEZ 08 16/05 01 CR 00361 02/06 CR 08/17/05 0001404 BUS PASS #242 3.00 MLOPEZ 08 17/05 01. CR 00383 02/06 CR 08/18/05 0001462 BUS PASS #012 24.00 MLOPEZ 08/18/05 01 CR 00397 02/06 CR 08/19/05 0001503 BUS .PASS #0394 9.00 MLOPEZ 08/19/05 01 CR 00449 02/06 CR 08/29/05 0001827 BUS PASS SEPETEMBER 0278 34.00 MLOPEZ 08/29/05 01 CR 00449 02/06 CR 08/29/05 0001828 SPECIAL BUS PASS 0478 20.00 MLOPEZ 08/29/05 01 CR 00456 02/06 CR 08/30/05 0001853 STUDENT PASSES 0689-0690 48.00 MLOPEZ 08 30/05 01 CR 00456 02/06 CR 08/30/05 0001855 7 DAY PASS #0 93 9.00 MLOPEZ 08/30/05 01 , CR 00456 02/06 CR 08/30/05 0001863 SPECIAL BUS PASS 20.00 ' MLOPEZ 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001895 STUDENT BUS PASS #0688 24.00 MLOPEZ 08/30/05 01 CR 00476 02/06 CR 08/31/05 0001904 SPECIAL SUN BUS PASS #047 20.00 CASHVO 08 31/05 01 CR 00476 02/06 CR 08/31/05 0001900 STUDENT PASS 0687 24.010 MLOPEZ 08/31/05 01 GM 00498 03/06 AP 31/05 M30 0065349 SUNLINE TRANSIT AGENCY 210.00 BUS PASSES SOLD CR 00505 03/06 CR 09/02/05 0002006 SPECIAL PASS #0475 20.00 MLOPEZ 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002024 BUS PASS #0686 24.00 MLOPEZ 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002050 SPCL SUN BUS PASS 20.00 MMENDOZA 09/02/05 01 CR 00510 03/06 CR 09/06/05 0002078 STUDENT SUN BUS PASS #068 24.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 127 PROGRAM GM 62LA CITY OF LA-QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------=------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ----------------------------------- CREDITS -------------------------------------- BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CASHVO 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002102 STUDENT BUS PASS #0682 24.00 -CASHVO 09 06/05 01 CR 00515 03/06 CR 09/07/05 0002132 STUDENT PASS 0685 24.00 MLOPEZ 09/07/05 01 CR 00545 03/06 CR 09/09/05 0002259 STUDENT BUS PASS #0684 24.00 MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002299 ST SUN BUS PASS 24.00 ' MMENDOZA 09/0905 01 CR 00577 03/06 CR 09/13/05 0002441 SPECIAL PASS #044 20.00 MLOPEZ 09/13/05 01 CR 00592 03/06 CR 09/15/05 0002528 7 -DAY SUN BUS PASS #1230 9.00 CASHVO 09/15/05 01 CR 00611 03/06 CR 09/20/05 0002789 ST BUS PASS 24.00 MMENDOZA 09/20/05 01 GM 00609 03/06 AP 09 20/05 0065399 CASH/PETTY CASH 20.00 09 00 REPLENISH PETTY CASH GM 00720 04/06 AP 22/05 M12 0065743 SUNLINE TRANSIT AGENCY 425.00 BUS PASSES SOLD CR 00682 03/06 'CR 09/27/05 0003031 SPECIAL SUN BUS PASS #044 20.00 CASHVO 09 27/05 01 CR 00682 03/06 CR 09/27/05 0003054 SUN BUS PASS 0263 34.00 CASHVO 09/27/05 01 CR 00682 03/06 CR 09/27/05 0003062 STUDENT SUN BUS PASS #061 24.00 CASHVO 09/27/05 01 CR 00687 03/06 CR 09/28/05 0003148 STUDENT BUS PASS #0622 24.00 CASHVO 09/28/05 01 CR 00698 03/06 CR 09/30/05 0003246 STUDENT BUS PASS 24.00 MCRAYTON 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003212 ST BUS PASS 24.00 MMENDOZA 09 30/05 01 CR 00705 04/06 CR 10/03/05 0003289 SUN BUS PASS 0264 90265 68.00 CASHVO 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003293 2 STUDENT SUN BUS PASS #6 48.00 CASHVO 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003276 ST BUS PASS 24.00 MMENDOZA 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003287 ST BUS PASS 24.00 MMENDOZA 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003279 SPECIAL PASS #0449 20.00 PPARKER 10/03 05 01 CR 00727 04/06 CR 10/04/05 0003317 STUDENT SUN BUS 0619 24.00 CASHVO 10/04/.05 01 CR 00727 04/06 CR 10/04/05 0003326 SHOOK, LAURETTA 40.00 CASHVO 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003337 SPCL SUN BUS PASS. 20.00 MMENDOZA 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003360 SPCL SUN BUS 20.00 MMENDOZA 10/04/05 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 128 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------ ---------------- FUND 101 - General ------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine GM 00903 05/06 AP 24/05 M56 0066079 SUNLINE TRANSIT AGENCY 957.00 BUS PASSES SOLD CR 00869 04/06 CR 10/25/05 0004208 SPECIAL BUS PASS 20.00 PPARKER 10%25/05 01 CR 00881 04/06 CR 10/26/05 0004212 STUDENT SUN BUS PASS #057 24.00 CASHVO 10/26/05 01 CR 00887 04/06 CR 10/27/05 0004313 STUDENT #0576 58.00 CASHVO 10/27/05 01 GM 00975 04/06 AJ 10/31/05 JE 04-032 RECORD BUS PASS REV 10/27 34.00 CR 00899 04/06 CR 10/31/05 0004408 STUDENT BUS PASS 24.00 CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004401 SUN BUS 24.00 MMENDOZA 10/31/05 01 CR 00915 05/06 CR 11/01/05 0004494 SP SUN BUS PASS.#0418 20.00 CASHVO 11/01/05 01 CR 00920 05/06. CR 11/02/05 0004517 STUDENT SUN BUS PASS #057 24:00 CASHVO 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004537 STUDENT SUN BUS PASS #057 24.00 C'ASHVO 11/02/05 01 CR 00944 05/06 CR 11/03/05 0004570 ST SUN BUS PASS 24.00 MMENDOZA 11/03/05 01 CR 00949 05/06 CR 11/04/05 0004700 SPECIAL SUN BUS PASS #041 20.00 CASHVO 11/04/05 01 CR 00967 05/06 CR 11/08/05 0004766 2 STUDENT BUS PASSES #579 48.00 CASHVO 11/08/05 01 CR 00985 05/06 CR 11/09/05 0004856 WISKIRCHEN 24.00 MMENDOZA 11/09/05 01 GM 01095 06/06 AP 11/17/05 0066534 SUNLINE TRANSIT AGENCY 368.00 31450 BUS PASSES SOLD CR 01058 05/06 CR 11/22/05 0005282 SPECIAL SUN BUS PASS #044 20.00 CASHVO 11/22/05 01 • GM 01598 08/06 AP 1128/05 0067373 SUNLINE TRANSIT AGENCY 480.00 31 56 BUS PASSES SOLD CR 01089 05/06 CR 11/29/05 0005508 ST SUN BUS PASS 24.00 MMENDOZA 11/29/05 01 CR 01105 05/06 CR 11/30/05 0005518 ST SUN BUS PASS 24.00 MMENDOZA 11/30/05 01 ' CR 01105 05/06 CR 11/30/05 0005566 ST BUS PASS 24.00 MMENDOZA 11/30/05 01. CR 01110 06/06 CR 12/01/05 0005583 REGULAR SUN BUS PASS #027 34.00 CASHVO 12/01/05 01 CR 01110 06/06 CR 12/01/05 0005579 ST BUS PAS 24.00 MMENDOZA 12/01/05 01 CR 01110 06/06 CR 12/01/05 0005593 JOHNSON 24.00 MMENDOZA 12/01/05 01 CR 01110 06/06 CR 12/01/05 0005596 SPECIAL BUS PASS 20.00 PPARKER 12/01/05 01 CR 01120 06/06 CR 12/02/05 0005644 DEC BUS PASS 20.00 DMARTIN 12/02/05 01 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---=-------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund • BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01120 06/06 CR 12/02/05 0005671 BUS PASS MCRAYTON 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005642 1 DAY PASS MMENDOZA 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005643 2 SUN BUS DAY PASS MMENDOZA 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005654 SPCL SUN BUS PASS MMENDOZA 12/02/05 01 CR 01115 06/06 CR 12/05/05 0005712 BUS PASSES MCRAYTON 12/05/05 01 CR 01243 06/06 CR 12/20/05 0006148 7 -DAY SUN BUS PASS CASHVO 12/20/05 01 CR 01317 06/06 CR 12/30/05 0006392 LOPEZ, RAMON CASHVO 12/30/05 01 CR 01317 06/06 CR 12/30/05 0006394 REGULAR SUN BUS PASS #600 CASHVO 12/30/05 01 CR 01.317 06/06 CR 12/30/05 0006415 REGULAR - SUN BUS PASS #6 CASHVO 12/30/05 01 CR 01317 06/06 CR 12/30/05 0006432 JAN'05 YOUTH BUS PASS DMARTIN 12/30/05 01 CR 01317 06/06 CR 12/30/05 0006418 2 YOUTH SUN BUS PASS MMENDOZA •12/30/05 01 GM 01598 08/06 AP 12/30/05 0067373 SUNLINE TRANSIT AGENCY 12 00 BUS PASSES SOLD CR 01328 07/06 CR 01/03/06 0006456 REGULAR BUS PASS #6000230 CASHVO 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006477 STUDENT SUN BUS PASS #600 CASHVO 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006483 SENIOR SUN BUS PASS #6003 CASHVO 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006502 BUS PASS -SPECIAL MCRAYTON 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006459 SR BUS PASS MMENDOZA 01/03/06 01 CR 01351 07/06 CR 01/04/06 0006520 YOUTH SUN BUS PASS MMENDOZA 01/04/06 01 CR 01366 07/06 CR 01/05/06 0006573 2 SR BUS PASS MMENDOZA 01/05/06 01 - CR 01403 07/06 CR 01/11/06.0006820 REG SUN BUS PASS MMENDOZA 01/11/06 01 CR 01495 07/06 CR 01/25/06 0007449 YOUTH•BOS PASS 600251 PPARKER 01/25/06 01 GM 01598 08/06 AP 01/25/06 0067373 SUNLINE TRANSIT AGENCY 31626 BUS PASSES SOLD CR 01501 07/06 CR 01/26/06 0007527 DUPREE, GERALD CASHVO 01/26/06 01 CR 015.17 07/06 CR 01/27/06 0007568 2 YOUTH SUN BUS PASS MMENDOZA 01/27/06 01 . CR 01530 07/06 CR 01/30/06 0007634 REG SUN BUS PASS 306.00 24.00 3.00 6.00 20.00 48.00 9.00 24.00 34.00 34.00 24.00 48.00 34.00 24.00 17.00 17.00 17.00 24.00 34.00 34.00 24.00 365.00 17.00 48.00 34.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 130 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------ ------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 01/30/06 01 CR 01537 07/06 CR 01/31/06 0007708 SENIOR BUS PASS #600239 17.00 CASHVO 01/31/06.01 CR -01537 07/06 CR 01/31/06 0007712 DETAIL 34.00 MCRAYTON 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007729 BUS PASS 34.00 MCRAYTON 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007737 BUS PASS 24.00 MCRAYTON 01 31 06 01 CR 01548 08/06 CR 02/01/06 0007771 FEB BUS PASS 60 238 17.00 DMARTIN 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007800 BUS PASS -ADULT 34.00 MCRAYTON 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007808 ST BUS PASS 24.00 MMENDOZA 02 01/06 01 CR 01554 08/06 CR 02/02/06 0007880 BUS PASS #600 02 34.00 CASHVO 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007828 YOUTH BUS PASS #600249 24.00 PPARKER 02/02/06 01 CR 01589 08/06 CR 02/03/06 0007942 YOUTH SUN BUS PASS 24.00 MMENDOZA 02/03/06 01 CR 01693 08/06 CR 02/22/06 0008783 DISABLES SUN BUS PASS #60 17.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008817 REGULAR BUS PASS #600146 34.00 CASHVO 02/22/06.01 CR 01706 08/06 CR 02/24/06 0008967 SR BUS PASS 17.00 MMENDOZA 02/24/06 01 GM 01738 09/06 AP 02/24/06 0067749 SUNLINE TRANSIT AGENCY 406.00 31693 BUS PASSES SOLD CR 01720 08/06 CR 02/27/06 0009049 YOUTH BUS PASS 24.00 MCRAYTON 02/27/06 01 CR 01725 08/06 CR 02/28/06 0009095 SPEC - SUN BUS PASS #6000 17.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009129 YOUTH BUS PASS 24.00 MCRAYTON 02/28/06 01 ' CR 01742. 09/06 CR 03/01/06 0009182 SPECIAL SUN BUS PASS #600 17.00 CASHVO 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009214 ADULT BUS PASS 34.00 MORAYTON 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009210 STUDENT BUS PASS #600072 24.00 MMENDOZA 03/01/06 01 CR 01747 09/06 CR 03/02/06 0009252 SENIOR BUS PASS #600077 17.00 CASHVO' 03 02/06 01 CR 01752 09/06 CR 03/03/06 0009285 SUN BUS PASS 600148 34.00 CASHVO 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009344 ADULT BUS PASS 34.00 MCRAYTON 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009328 YOUTH SUN BUS PASS 24:00 MMENDOZA 03/03/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 131 PROGRAM GM 62LA CITY OF LA•4UINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------------- CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01758 09/06 CR 03/06/06 0009387 SP SUN BUS PASS #600082 17.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009411 SUN BUS PASS #600147 34.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009360 REG SUN BUS PASS 34.00 MMENDOZA 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009369 2 ST SUN BUS PAS 48.00 MMENDOZA 03/06/06 01 CR 01850 09/06 CR 03/15/06 0009898 YOUTH BUS PASS 24.00 MCRAYTON 03/15/06 01 GM 01986 10/06 AP 03/28/06 0068106 SUNLINE TRANSIT AGENCY 474.00 31748 BUS PASSES SOLD' CR 01962 09/06 CR 03/29/06 0010617 BUS PASS -ADULT 34.00 MCRAYTON 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010573 SPECL BUS PASS 17.00 MMENDOZA 03/29/06 01 CR 01973 09/06 CR 03/31/06 0010740 SUN BUS PASS }1600038 34.00 CASHVO 03/31/06 01 CR 01978 10/06. CR 04/03/06 0010785 SP SUN BUS PASS #600100 17.00 CASHVO 04/03/06.01 CR 01978 10/06 CR 04/03/06 0010794 STUDENT SUN BUS PASS #600 24.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010815 SP SUN BUS PASS #600101 17.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010816 REGULAR SUN BUS PASS #600 24.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010805 ADULT BUS PASS 34.00 MCRAYTON 04/03/06 01 CR 01997 10/06 CR 04/04/06 0010841 YOUTH BUS PASS ' 24.00 MCRAYTON 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010884 SENIOR BUS PASS 17.00 MCRAYTON 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010889 REG SUN BUS PASS 34.00 MMENDOZA 04/04/06 01 CR 02020 10/06 CR 04/05/06 0010913 ADULT BUS PASS 34.00 MCRAYTON 04/05/06.01 CR 02020 10/06 CR 04/05/06 0010932 YOUTH SUN BUS PASS 24.00 MMENDOZA 04/05/06 01 CR 02031 10/06 CR 04/07/06 0011084 SP SUN BUS PASS #600102 17.00 CASHVO 04/07/06 01 CR 02108 10/06 CR 04/18/06 0011613 BUS PASS 17.00 MCRAYTON 04/18/06 01 CR 02119 10/06 CR 04/20/06 0011811 ADULT BUS PASS #600382 34.00 PPARKER 04/20/06 01 CR 02145 -10/06 CR 04/26/06 0012042 YOUTH SUN BUS PASS #60037 24.00 CASHVO 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012114 BUS PASS 34.00 MCRAYTON 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012058 SPEC BUS PASS #600400 17.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 132 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------7-------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine PPARKER 04/26/06 02 GM 02256 11/06 AP 04/27/06 0068647 SUNLINE TRANSIT AGENCY 368.00 31845 BUS PASSES SOLD CR 02163 10/06 CR 04/28/06 0012245 BUS PASS #600367 24.00 PPARKER 04/28/06 01 CR 02171 11/06 CR 05/01/06 0012330 REGULAR SUN BUS PASS #600 34.00 CASHVO • 05/01/06 01 CR 02182 11/06 CR 05/02/06 0012348 REGULAR BUS PASS #600383 34.00 CASHVO 05/02/06 01. CR 02182 11/06 CR 05/02/06 0012366 STUDENT BUS PASS #600375 24.00 CASHVO OS 02606 01 CR 02190 11/06 CR 05/03/06 0012455 MAY BUS PASS 600401 17.00 DMARTIN 05/03/06 01 CR 02190 11/06 CR 05/03/06 0012449 SPCL-SUN BUS PASS 17.00 MMENDOZA 05/03/06 01 CR 02199 11/06 CR 05/04/06 0012474 BUS PASS 34.00 MCRAYTON 05/04/06 01 CR 02300 11/06 CR 05/16/06 0012946 YOUTH PASS #600374 24.00 CASHVO 05/16/06 01 .GM 02408 12/06 AP 0518/06 0068922 SUNLINE TRANSIT AGENCY 317.00. 31 01 BUS PASSES SOLD CR 02352 11/06 CR 05/24/06 0013290 SPCL SUN BUS PASS 17.00 MMENDOZA 05/24/06 01 CR 02402 11/06 CR 05/31/06 0013689 REG SUN BUS PASS 34.00 KBLONDELL 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013706 SR SUN BUS PASS 17.00 MMENDOZA 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013669 YOUTH BUS PASS #600356 24.00 PPARKER 05/3106 01 CR 02415 12/06 CR 06/01/06 0013760 SENIOR BUS PASS 600366 17.00 CASHVO 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013761• REG SUN BUS PASS 34.00 MMENDOZA 06/01/06 01 CR 02425 12/06 CR 06/05/06 0014059 VETERAN BUS PASS 17.00 KBLONDELL 06/05/06 01 CR 02451 12/06 CR 06/06/06 0014111 ADULT BUS PASS 600390 34.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014126 DISABLED BUS PASS 600364 17.00 KBLONDELL 06/06/06 01 CR 02457 12/06 CR 06/07/06 0014213 REG BUS PASS 34.,00 MMENDOZA 06/07/06 01 CR 02462 12/06 CR 06/08/06 0014248 SPCL SUN BUS PASS 17.00 MMENDOZA 06/08/06 01 CR 02485 12/06 CR 06/12/06 0014443 BUS PASS FOR JUNE 17.00 KBLONDELL 06/12/06 01 GM 02616 12/06 AP 06/22/06 0069292 SUNLINE TRANSIT AGENCY 279.00 31977 BUS PASSES SOLD CR 02611 12/06 CR 06/30/06 0015200 SENIOR BUS PASS #600306 17.00 KBLONDELL 06/30/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 133• PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------7---------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER PER. CD DATE NUMBER D E S -C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02611 12/06 CR 06/30/060015208 SENIOR SUN BUSS PASS - #6 KBLONDELL 06/30/06 01 ACCOUNT TOTAL 101-0000-203.07-00 Due to Other Agencies / Due to Waste Management CR 00311 02/06 CR 08/08/05 0001125 SS3 04/05 RVRSDE COUNTY T RECEIPTS BP 00051 01/06 AJ 07/07/05 DMARTIN 08/08/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE CR 01260 06/06 CR 12/22/05 0006183 APPORT SA1/SS4 RVRSDE CNT 07/13/05 BP BP RECEIPTS BP 00105 DMARTIN 12/22/05 01 GM 01444 07/06 AJ 01/31/06 AJE 7-006 PROP TAX INCREMENT CITY GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY GM 02529 12/06 AP 06/12/06 0068985 WASTE MANAGEMENT OF THE D BP 00144 01/06 AJ 061206 BP PROP TAX COLLECTIONSO.5/06 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 SP RECEIPTS BP -00149 ACCOUNT TOTAL AJ 101-0000-203.08-00 Due to Other Agencies / SNIP Fees Payable BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS SP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS BP 00149 01/06 AJ 07/19/05 BP SP RECEIPTS BP -00149 01/06 AJ 07/19/05 BP BP RECEIPTS BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS BP 00168 01/06 AJ 07/21/05 SP BP RECEIPTS BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS BP 00184 01/06' AJ 07/25/05 BP SP RECEIPTS BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS BP 00189 •01/06 AJ 07/25/05 BP BP RECEIPTS BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS SP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS BP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS BP 0024802/06 AJ 08/02/05 BP BP RECEIPTS bP 00248 02/06 AJ 08/02/05 BP SP RECEIPTS BP 00263. 02/06 AJ 08/04/05 BP BP RECEIPTS BP 00302 02/06 AJ 08/10/05 BP SP RECEIPTS BP 00307. 02/06 AJ 08/10/05 BP BP RECEIPTS 17.00 4,677.00 4,712.00 284.75CR 4,576.32CR 66,744.00- 66,744.00 6,744.0066,744.00 44,066.76 1,029,544.11 838,462.78 1,983,393.97 73,836.13 2,050,137.97 2,052,653.78 7,092.13CR 748.27 44.65 73.50 2.94 42.38 1.23 262.35 342.23 8.93 361.94 .60 248.27 336.32 823.12 126.50 6.50 .50 164.48 .50 157.61 6.61 7.29 1.69 84.93 .50 357.88 555.34 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 134 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------=---------------------------------------7------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.08-00 Due to Other Agencies / SNIP Fees Payable BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS .50 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 292.61 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 18.06 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 11.58 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS .50 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 179.45 BP 00321 02/06 AJ 08/11/05 SP BP RECEIPTS 307.60 BP 00332 02/06 AJ 08/16/05 BP. BP RECEIPTS 1.60 SP 00336 02/06. AJ 08/16/05 BP BP RECEIPTS 1.42 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 11.37 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 21.31 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 109.04 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 1,111.16 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 47.59 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 119.93 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 487.84 -BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 1.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 255.82 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 85.90 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 2.27 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 40.47 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 3.00 SP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS 1.05 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 88.54 SP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 31.98 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 1.00 BP 00457 02/06 AJ 08/31/05 BP BP RECEIPTS 3.40 BP 00486 03/06 .AJ 09/02/05 BP BP RECEIPTS 17.85 BP 00506 03/06 AJ 09/08/05 BP SP RECEIPTS 2.52 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 49.51 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 24.44 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 366.83 BP 00511 03/06. AJ 09/08/05 BP BP RECEIPTS 3.22 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS .50 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 1.52 SP 00546 03/06 AJ 09/12/05 SP BP RECEIPTS 2.18 BP 00573 03/06 AJ 09/•15/05 BP BP RECEIPTS 274.80 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 2.60 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 1.13 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 76.20 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 2.10 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 250.23 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 7.35 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 3.03 SP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 23.15 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 50.75 BP 00601 03/06 AJ 09/20/05•BP BP RECEIPTS 1.50 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 2.30 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 103.15 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 135 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 58.73 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS .79 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS .50 B'P 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 4.20 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS• 2.18 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 27.98 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS .50 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS .50 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 2.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 1.50 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 349.82 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 1,077.72 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 175.97 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 71.61 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 78.07 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 11.80 BP 00699' 03/06 AJ 10/03/05 BP BP RECEIPTS 250.53 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 208.71 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 617.23 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS .89 BP 00734 04/06 AJ 10/07/05 BP BP RECEIPTS .50 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 12.22 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 2.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 40.86 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 28.43 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 11.03 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 8.35 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS .50 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 14.70 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 345.78 GM 00815 04/06 AP 10/19/05 0065786 DEPARTMENT OF CONSERVATIO 12,210.25 101905 MAPPING FEE BP 00838 04/06 AJ 10/20/05 BV BP RECEIPTS 4.30 BP 00838 04/06 A'J 10/20/05 BP BP RECEIPTS .50 BP 00848 04/06 AJ 10/21/05 BP SP RECEIPTS .93 BP 00856 04/06 AJ 10/25/05 BP BP RECEIPTS .50 BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS 1.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 12.28 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS .50 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 443.58 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 663.35 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 432.12 BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 277.38 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 21.50 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS .51 BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS .50 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 53.50 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 40.71 BP 00950 05/06 AJ 11/08/05 BP BP RECEIPTS .58 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 136 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---7-------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 366.83 BP 00970 05/06 AJ 11/09/05 SP BP RECEIPTS 485.57 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 2.10 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 56.09 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS .52 BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 1.00 BP 01042 05/06 AJ 11/17/05 BP• BP RECEIPTS 9.50 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 36.62 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 305.91 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 20.50 BP 01048 05/06 AJ 11/18/05 BP BP RECEIPTS 4.97 BP 01053 05/06 AJ 11/21/05 SP BP RECEIPTS .50 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 3.99 BP 01060 05/06 AJ 11/22/05 BP BP RECEIPTS .60 BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 39.69 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 72.87 BP 01085 05/06 AJ 11/28/05 BP SP RECEIPTS 4.89 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 8.28 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 67.08 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 201.63 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS .50 BP 01111 06/06 AJ 12/01/05 BP BP -RECEIPTS .50 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 45.38 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS .80 BP 01117 06/06 AJ 12/05/05 BP BP RECEIPTS 2.22 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 40.43 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 1.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 32.58 BP 01152 06/06 AJ 12/07/05 BP BP RECEIPTS 1.54 BP 01152 06/06 AJ 12/07/05 BP BP RECEIPTS .50 BP 01157 06/06 AJ 12/08/05 SP BP RECEIPTS .50 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 31.84 BP 01157 06/06 AJ 12/08/05 SP BP RECEIPTS 163.06 BP 01176 06/06 AJ 12/09/05 BP SP RECEIPTS .50 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 46.34 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS• .50 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 500.91 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 17.84 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS .50 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS 595.44 BP 01211 06/06 ,AJ 12/14/05 BP BP RECEIPTS 2.69 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 45.43 BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS 2:00 BP 01216 06/06' AJ 12/15/05 BP BP RECEIPTS 48.32 BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS .50 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 38.46 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS' 41.23 BP 01237 06/06 AJ 12/19/05 BP BP RECEIPTS 12.60 BP 01244 06/06 AJ 12/20/05 BP BP RECEIPTS 3.15 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 137 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01244 06/06 AJ 12/20/05 BP BP RECEIPTS BP 01253 06/06 AJ 12/21/'05 BP BP RECEIPTS BP 01261 06/06 AJ 12/22/05 BP BP RECEIPTS BP 01266 06/06 AJ 12/23/05 BP BP RECEIPTS BP 01266 06/06 AJ 12/23/05 BP BP RECEIPTS BP 01283 06/06 AJ 12/27/05 BP -BP RECEIPTS BP 01283 06/06 AJ 12/27/05 BP BP RECEIPTS BP 01301 06/06 AJ 12/28/05 BP BP RECEIPTS BP 01309 06/06 AJ 12/29/05 SP BP RECEIPTS BP 01318 06/06 AJ 12/30/05 SP BP RECEIPTS BP 01329 07/06 AJ 01/03/06 BP BP RECEIPTS BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS BP 01352 07/06 AJ 01/04/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01367 07/06 AJ 01/05/06 BP BP RECEIPTS BP 01372 07/06 AJ 01/06/06 BP BP RECEIPTS BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS BP 01383 07/06 AJ 01/09/06 BP BP RECEIPTS GM 01376 07/06 AP 01/10/06 0066867 DEPARTMENT OF. CONSERVATIO 011006 MAPPING FEE BP 01404 07/06 AJ 01/11/06 BP BP RECEIPTS GM 01463 07/06 AP 01/11/06 0067051 SHEA HOMES INC 011106 REF -PERMIT ISSUE IN ERROR BP 01409 07/06 AJ 01/12/06 SP BP RECEIPTS BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS BP 01426 07/06 AJ 01/17/06 SP BP RECEIPTS BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS BP 01457 07/06 AJ 01/23/06 BP BP RECEIPTS BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS BP 01491 07/06 AJ 01/24/06 B'P BP RECEIPTS BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS SP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS BP 01538 07/06 AJ 01/31/06 BP BP.RECEIPTS BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS BP 01556 08/06 AJ°02/02/06 BP BP RECEIPTS BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS BP 01614 08/06 AJ 02/07/06 BP BP RECEIPTS BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS DEBITS CREDITS 6,626.82 17.05 6.30 3.62 1.00 1.13 18.24 4.42 207.59 497.41 101.21 .50 26.15 34.21 31.44 2.00 12.10 39.12 20.22 87.73 1.43 126.56 .50 43.30 101.02 2.57 12.54 1,060.15 84.24 21.00 241.16 1.16 44.42 355.74 974.73 29.54 288.96 41.10 47.60 50.68 2.05 273.31 .61 246.71 .50 .50 94.28 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 138 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 59.12 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 11.93 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 12.49 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 1.61 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 34.57 BP 01645 08/06 AJ 02/10/06 SP BP RECEIPTS 21.33 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 223.95 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 157.08 BP 01679 08/06 AJ 02/16/06 BP SP RECEIPTS 38.37 BP 01684 08/06' AJ 02/17/06 BP BP RECEIPTS 19.34 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 44.28 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 60.32 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS .50 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 1.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS .67 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 2,618.15 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 285.34 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS .97 BP 01707 08/06 AJ 02/24/06 BP SP RECEIPTS 20.67 BP 01743 09/06 AJ 03/01106' BP BP RECEIPTS .82 BP 01748 09/06• AJ 03/02/06 BP BP RECEIPTS 39.22 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 1.69 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 18.31• BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 44.92 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 69.78 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 16.19 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS .71.87 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS .50 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 43.53 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 53.02 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 54.41 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 51.73 BP 01836 09/06 AJ 03/13/06 BP BP RECEIPTS .81 BP 01841 09/06 AJ 03/14/06 BP BP RECEIPTS 2.74 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS .56 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS .50 BP 01863 09/06 .AJ 03/17/06 BP BP RECEIPTS 11.68 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 1,137.58 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS .50 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 27.77 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS .50 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 44.08 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS .50 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 114.72 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 4.37 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 53.32 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 1,401.72 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 31.80 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 311.89 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 139 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER 7 PER. ------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable GM 02056 10/06 AP 03 31/06 0068131 DEPARTMENT OF CONSERVATIO 03 106 QUARTERLY FEES BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS BP 02022 10/06 AJ 04/05/06 BP BP RECEIPTS BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS BP 02059 10/06' AJ 04/12/06 BP SP RECEIPTS BP 02068-10106 AJ 04/13/06 BP BP RECEIPTS BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS SP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS BP 02109 10/06 AJ 04/18/06 BP SP RECEIPTS BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS BP 02114 10/06 AJ 04/19/06 SP BP RECEIPTS BP 02120 10/06 AJ 04/20/06 BP BP RECEIPTS BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS' BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS BP 02200 11/06 AJ 05/04/06 BP SP RECEIPTS BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS SP 02257 11/06 AJ 05/09/06 BP BP RECEIPTS BP 02257 11/06 AJ 05/09/06 BP BP RECEIPTS BP 02262 11/06 AJ 05/10/06 BP BP RECEIPTS BP 02266 1'1/06 AJ 05/11/06 BP BP'RECEIPTS BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS BP 02301 11/06 AJ•,.05/16/06 BP BP RECEIPTS SP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS DEBITS CREDITS 11,605.00 .50 40.82 8.29 44.85 43.57 165.08 12.67 1.51 4.90 271.26 4.20 .50 49.84 204.12 52.98 131.57 6.75 51.14 28.92 1.86 71.42 ,2.01 2.50 101.38 3.87 78.34 .50 36.90 21.90 .50 1.19 .50 46.18 1.24 .50 .64 115.00 .52 33.40 2.18 .71 55.75 343.46 .78 20.11 36.07 .60 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 140 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------7-------------------------------------------------------------------- FUND 101 General Fund BEGINNING GRQUP ACCTG ----TRANSACTION-_-- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 11.08 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 1,453.88 BP 02328 11/06 AJ 05/19/06 SP BP RECEIPTS 81.95 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 82.25 BP 02333 11/06 AJ 05/22/06 BP BP RECEIPTS .50 BP 02348 11/06 AJ 05/23/06 BP SP RECEIPTS .53 BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS 10.50 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 8.50 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 3.36 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 1,386.13 BP 02357 11/06 AJ 05/25/06 BP- BP RECEIPTS 181.73 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 19.13 BP 02378 11/06 AJ 05/26/06 SP BP RECEIPTS 45.27 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 26.57 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 50.27 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS .99 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS .71 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 29.60 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS .50 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 1.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 193.22 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 1.26 BP 02452 12/06 AJ 06/06/06 BP BP RECEIPTS 1.67 BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 4.79 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 2.04 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 161.71 BP 02491 12/06 AJ 06/13/06 BP BP RECEIPTS .50 BP 02491 12/06 AJ 06/13/06 BP BP RECEIPTS 21.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 218.55 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 38.56 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 1.50 BP 02519 12/06 AJ 06/16/06 BP BP RECEIPTS 40.41 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 380.73 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 540.93 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 68.47 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 6.98 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 153.00 BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 10.78 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS .57 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 117.44 BP 02589 12/06 AJ 06/28/06 BP BP RECEIPTS 1.18 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 417.01 GM 02664 12/06 AP 0630/06 0069483 DEPARTMENT OF CONSERVATIO 7,880.23 06 006 • MAPPING FEES ACCOUNT TOTAL 38,339.35 38,339.35 .00 101-0000-203.09-00 Due to Other Agencies / Fringe Toed Lizard Fees .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 141 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP 'NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.09-00 Due to Other Agencies / Fringe Toed Lizard Fees CR 01644 08/06 CR 02/10/06 0008297 NASLAND ENGINEERING 4,980.00 PPARKER 02/10/06 01 CR 01698 08/06 CR 02/23/06 0008899 COSTCO/FRINGE TOED LIZARD 11,760.00 DMARTIN 02/23/06 01 CR 01968 09/06 CR 03/30/06 0010676 ROBINSON, PETER 8,724.00 CASHVO 03/30/06 01 ACCOUNT TOTAL 25,464.00 25,464.000R 101-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 101-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 101-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 101-0000-206.00-00 Current Liabilities / Retention Payable GM 02692 12/06 AJ 06/30/06 AJE 12-069 RETENTIONS PAYBL-DATELAND GM 02700 12/06 AJ 06/30/06 AJE 12-091 RETENTION PAY -PRECISION• L[dd6P1Lki%ifill q 101-0000-207'.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 101-0000-208.00-00 Current Liabilities / P/R Liability Clearing ACCOUNT TOTAL 101-0000-209.00-00 Current Liabilities / Current Payables GM 00230 01/06 AJ 07/31/05 JE 01-005 LIEBERT EXP S/B FY05/06 ACCOUNT TOTAL 00 00 00 00 .00 .00 .00 6,259.20 13,618.00 19,877.20 19,877.20CR 00 00 .00 00 3,352.00 3,352.00 3,352.00 .00 101-0000-209.10-00 Current Payables / FIT Payable 23,521.58CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 142 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------=---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.10-00 Current Payables / FIT Payable PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 268.08 GM 00133 01/06 AJ 07/01/05 AJE 1-002 CITY COUNCIL FIT 268.08 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 24,723.91 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 564.25 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 27,892.42 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/1/05 23,572.53 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/15/05 24,723.91 GM 00255 01/06 AJ 07/31/05 AJE 01-011 WIRE TRNSF/PR TAX 7/29/05 28,456.67 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 254.58 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 26,273.91 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 26,771.76 PR 00436 02/06 AJ 08/26/05 PRO831 PAYROLL SUMMARY 1,570.18 PR 00454 03/06 AJ 08/29/05 PRO829 PAYROLL SUMMARY 4.20 GM 00258 02/06 AJ 08/31/05 AJE 02-001 WIRE CC PR TAX 8/1/05 254.36 GM 00377 02/06. AJ 08/31/05 AJE 01-035 8/12/05 PR TAX 26,273.91 GM 00494 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE -TAXES 28,341.94. PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 524.58 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 26,068.08 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY* 13,574.54 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 24,407.38 GM 00550 03/06 AJ 09/30/05 AJE 03-005 PAYROLL TAX WIRE 26,596.86 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 332.08 GM 00669" 03/06 AJ 09/30/05 AJE 03-019 WIRE TRANSFER P/R TAX 37,981.92 GM 00747 03/06 AJ 09/30/05 AJE 03-038 CITY COUNCIL P/R TAX 332.08 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 24,680.11 CR 00785 04/06 CR 10/11/05 0003661 941 TAX REFUND/INTEREST 56.60 PPARKER 10/11/05 01 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 24,826.53 GM 00760 04/06 AJ 10/31/05 AJE 04-002 10/07/05 PAYROLL TAXES• 24,680.11 GM 00853 04/06 AJ 10/31/05 AJE 04-019 P/R TAX WIRE 10/21/05 P/R 24,826.53 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 332.08' PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 25,451.98 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 25,439.70 GM 00924 05/06 AJ 11/30/05 AJE 05-002 P/R TAXES CC 11/01/05 332.08 GM 00934 05/06 AJ 11/30/05 AJE 05-004 P/R TAX WIRE 11/04/05 25,451.98 GM 01031 05/06 AJ 11/30/05 AJE 05-009 WIRE P/R TAX 11/18/05 25,439.70 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 332.08 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 25,968.11 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 17,134.06 PR 01192 06/06 AJ 12/06/05 PR1206 PAYROLL SUMMARY 325.49 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 25,742.43 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 3,365.07 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 332..08 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 26,685.78 GM 01129 06/06 AJ 12/31/05 06-001 12/02/05 P/R TAX WIRE. 25,968.11 GM 01129 06/06 AJ 12/31/05 06-001 12/05/05 P/R TAX WIRE 17,134.06 GM 01140 06/06 AJ 12/31/05 AJE 06-005 12/01/05 CC TAX WIRE 332.08 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/16/05 26,067.92 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/30/05 30,050.85 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 143 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.10-00 Current Payables/ FIT Payable GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY COUNCIL TAXES-DECEM 332.08 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 26,848.54 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 23,017.20 GM 01467 07/06 AJ 01/31/06 AJE 07-009 1 13 06 P/R TAX WIRE 26,848.54 GM 01506 07/06 AJ 01/31/06 AJE 07-026 1 /2 /06 P/R TAX WIRE 23,017.20 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL -SUMMARY 326.66 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 23,175.98 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 23,932.33 GM 01576 08/06 AJ 02/28/06 AJE 08-007 CC P/R 2/06 TAXES 326.66 GM 01635 08/06 AJ 02/28/06 AJE 08-015 2/10/06 P/R TAX WIRE 23,175.98 GM 01729 08/06 AJ 02/28/06 AJE 08-023 2/24/06 PR WIRE TAXES 23,932.33 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 208.33• PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 25.,970.09 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 26,356.90 GM 01814 09/06 AJ 03/31/06 09-004 CC.P/R 3/01/06 WIRE TAXES 208.33 GM 01817 09/06 AJ 03/31/06 AJE 09-007 3/10/06 P/R WIRE TAXES 25,970.09 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 208.33 GM 02013 09/06 AJ 03/31/06 AJE 09-045 CC 3/31/06. P/R WIRES 208.33 GM 02043 09/06. AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 26,356.90 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 26,546.10 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 27,048.32 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 26,546.10 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 27,048.32 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 208.33 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 26,954.99 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,455.70 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 27,733.38 GM 02204 •11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES 208.33 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 28,410.69 GM 02317 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 27,733.38 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 208.33 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 27,487.37 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 27,487.37 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 29,012.44 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE TRANSFERS 29,012.44 GM 02430 12/06 AJ 06/30/06 AJE 12-003 CC 6/01/06 P/R WIRE TRANS 208.33 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 29,593.12 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 260.49 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE TRANSFERS 29,593.12 GM 02622 12/06 AJ 06/30/06 AJE 12-042 CC 6/30/06 PR WIRE TRANSF 260.49 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 14,815.83 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 260.49 ACCOUNT TOTAL 744,231.18 735,270.81 14,561.21CR 101-0000-209.15-00 Current Payables / Employee Computr Loan Pay 3,585.75CR PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 195.77 PR. 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 195.77 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 144 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ' /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.15-00 Current Payables / Employee Computr Loan Pay PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 195.77 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 195.77 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 195.77 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 160.37 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 160.37 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 160.37 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 160.37 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 130.84 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 171.75 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 171.75 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 171.75 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 171.75 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 171.75 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 171.75 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 126.53 PR 01762 .09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 160.78 GM 01809 09/06 AJ 03/31/06 AJE 09-001 RECLASS EMP COMPTR LOAN 3,039.64 GM 01858 09/06 AJ 03/31/06 AJE 09-015 RECLASS EMP CMPTR LOANS 3,615.09 GM 02529 12/06 AP 06/16/06 0068967 CASH/PETTY CASH 29.53 061606 REFUND -INCORRECT DED ACCOUNT TOTAL 6,684.26 3,068.98 29.53 101-0000-209.17-00 Current Payables / Medicare Payable 5,383.39CR PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 202.14 GM 00133 01/06 AJ 07/01/05 AJE 1-002 CITY COUNCIL MEDICARE 101.07 GM 00133 01/06 AJ 07/01/05 AJE 1-002 CITY COUNCIL MEDICARE 101.07 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 5,126.66 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 95.66 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 5,264.02 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/1/05 2,478.61 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/l/05 2,478.61 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF'/PR TAX 7115/05 2,563.33 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/15/05 2,563.33 GM 00255 01/06 AJ 07/31/05 AJE 01-011 WIRE TRNSF/PR TAX 7/29/05 2,679.84 GM 00255 01/06 AJ 07/31/05 AJE 01-011 WIRE TRNSF/PR TAX 7/29/05 2,679.84 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 187.68 PR 00296 02/06 AJ 08/05/05 PRO805 PAYROLL SUMMARY 10.16 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL'SUMMARY 5,306.88 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 5,380.88 PR 00436 02/06 AJ 08/26/05 PRO831 PAYROLL SUMMARY 211.12 PR 00454 03/06 AJ 08/29/05 PRO829 PAYROLL SUMMARY 17.28 GM 00258 02/06 AJ 08/31/05 AJE 02-001 WIRE CC PR TAX 8/1/05 93.84 GM 00258 02/06 AJ 08/31/05 AJE 02-001 WIRE CC PR TAX 8/1/05 93.84 GM 00377 02/06 AJ 08/31/05 AJE 01-035 8/12/05 PR TAX 2,658.52 GM 00377 02/06 AJ 08/31/05 AJE 01-035 8/12/05 PR TAX 2,658.52 GM 00494 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE -TAXES 2,796.00 GM 00494 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE -TAXES 2,796.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 145 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 290.00 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 5,183.02 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 1,320.78 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 4,982.14. GM 00550 03/06 AJ 09/30/05 AJE 03-005 PAYROLL TAX WIRE 2,745.15 GM 00550 03/06 AJ 09/30/05 AJE 03-005 PAYROLL TAX WIRE 2,745.15 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 230.26 GM 00669 03/06 AJ 09/30/05 AJE 03-019 WIRE TRANSFER P/R TAX 3,151.46 GM 00669 03/06 AJ 09/30/05 AJE 03-019 WIRE TRANSFERP/R TAX 3,151.46 GM 00747 03/06 AJ 09/30/05 AJE 03-038 CITY COUNCIL P/R TAX 115.13 GM 00747 03/06 AJ 09/30/05 AJE 03-038 CITY COUNCIL P/R TAX 115.13 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 5,005.00 CR 00785 04/06 CR 10/11/05 0003661 941 TAX REFUND/INTEREST 54.38 PPARKER 10/11•/05 01 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 5,070.60 GM 00760 04/06 AJ 10/31/05 AJE 04-002 10/07/05 PAYROLL TAXES 2,502.50 GM 00760 04/06 AJ 10/31/05 AJE 04-002 10/07/05 PAYROLL TAXES 2,502.50 GM 00853 04/06 AJ 10/31/05 AJE 04-019 P/R TAX WIRE 10/21/05 P/R 2,535.30 GM 00853 04/06 AJ 10/31/05 AJE 04-019 P/R TAX WIRE 10/21/05 P/R 2,535.30 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 230.26 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 5,186.40 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 5,189.58 GM 00924 05/06 AJ 11/30/05 AJE 05-002 P/R TAXES CC 11/01/05 115.13 GM -00924 05/06 AJ 11/30/05 AJE 05-002 P/R TAXES CC 11/01/05 115.13 GM 00934 05/06 AJ 11/30/05 AJE 05-004 P/R TAX WIRE 11/04/05 2,593.20 GM 00934 05/06 AJ 11/30/05 AJE 05-004 P/R TAX WIRE 11/04/05 2,593.20 GM 01031 05/06 AJ 11/30/05 AJE 05-009 WIRE P/R TAX 11/18/05 2,594.79 GM 01031 05/06 AJ 11/30/05 AJE 05-009 WIRE P/R TAX 11/18/05 2,594.79 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 230.26 PR 0.1070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 5,248.66 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 2,273.20 PR 01192 06/06 AJ 12/06/05 PR1206 PAYROLL SUMMARY 87.30 PR 01192 06/06 -AJ 12•/16/05 PR1216 PAYROLL SUMMARY 5,265.56 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 400.94 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 230.26 PR 01287 06/06 AJ 12/30/05 PR1230- PAYROLL SUMMARY 5,176.36 GM 01129 06/06 AJ 12/31/05 06-001 12/02/05 P/R TAX WIRE 2,624.33 GM 01129 06/06 AJ 12/31/05 06-001 12/02/05 P/R TAX WIRE 2,624.33 GM 01129 06/06 AJ 12/31/05 06-001 12/05/05 P/R TAX WIRE 1,136.60 GM 01129 06/06 AJ 12/31/05 06-001 12/05/05 P/R TAX WIRE 1,136.60 GM 01140 06/06 AJ 12/31/05 AJE 06-005 12/01/05 CC P/R TAX WIRE 115.13 GM 01140 06/06 AJ 12/31/05 AJE 06-005 12/01/05 CC P/R TAX WIRE 115.13 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/16/05 2,676.43 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/16/05 2,676.43 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/30/05 2,788.65 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/30/05 2,788.65 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY COUNCIL TAXES-DECEM 115.13 GM 01338 06/06 AJ 12/31/05'AJE 6-040 CITY COUNCIL TAXES-DECEM 115.13 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 5,536.84 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 146 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 5,153.70 GM 01467 07/06 AJ 01/31/06 AJE 07-009 1/13/06 P/R TAX WIRE 2,768.42 GM 01467 07/06 AJ 01/31/06 AJE 07-009 1/13 06 P/R TAX WIRE 2,768.42 GM 01506 07/06 AJ 01/31/06 AJE 07-026 10/2 /06 P/R TAX WIRE 2,576.85 GM 01506 07/06 AJ 01/31/06 AJE 07-026 10/27/06 P/R TAX WIRE 2,576.85 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 230.26 PR'01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 5,147.06 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 5,138.60 GM 01576 08/06 AJ 02/28/06 AJE 08-007 CC P/R 2/06 TAXES 115.13 GM 01576 08/06 AJ 02/28/06 AJE 08-007 CC P/R 2/06 TAXES 115.13 GM 01635 08/06 AJ 02/28/06 AJE 08-015 2/10/06 P/R TAX WIRE 2,573.53 GM 01635 08/06 AJ 02/28/06 AJE 08-015 2/10/06 P/R TAX WIRE 2,573.53 GM 01729 08/06 AJ 02/28/06.AJE 08-023 2/24/06 PR WIRE TAXES 2,569.30 GM 01729 08/06 AJ 02/28/06 AJE 08-023 2/24/06 PR WIRE -TAXES 2,569.30 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 189.66 PR 01762 09/06 AJ 03/10/O6 PR0310 PAYROLL SUMMARY 5,263.38 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 5,286.94 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 42.34 GM 01814 09/06 AJ 03/31/06 09-004 CC P/R 3/01/06 WIRE TAXES 94.83 GM 01814 09/06 AJ 03/31/06 09-004 CC P/R 3/01/06 WIRE TAXES 94.83 GM 01817 09/06 AJ 03/31/06 AJE 09-007 3/10/06 P/R WIRE TAXES 2,631.69 GM 01817 09/06 AJ 03/31/06 AJE 09-007 3/10/06 P/R WIRE TAXES 2,631.69 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 232.00 GM 02013 09/06 AJ 03/31/06 AJE 09-045 CC 3/31/06 P/R WIRES 137.17 GM 02013 09/06 AJ 03/31/06 AJE 09-045 CC 3/31/06 P/R WIRES 137.17 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 2,643.47 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 2,643.47 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 5,373.80 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 5,389.66 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 2,686.90 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 2,686.90 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 2,694.83 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 2,694.83 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 232.00 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 5,446.88 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 208.44 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 5,479.42 GM 02204 11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES 116.00 GM 02204 11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES 116.00 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 2,827.66 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 2,827.66 GM 02317 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 2,739.71 GM 02317 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R.WIRE TRNSFERS 2,739.71 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 232.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 5,462.78 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 2,731.39 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 2,731.39 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY, 5,730.16 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE TRANSFERS 2,865.08 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 147 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables Medicare Payable GM 02620 12/06 AJ 06/16/06 AJE 12-0 8 6/16/06 PR WIRE TRANSFERS 2,865.08 GM 02529 12/06 AP 06/16/06 0068967 CASH/PETTY CASH 56.24 061606 US TREASURY GM 02430 12/06 AJ 06/30/06 AJE 12-003 CC 6/01/06 PIR WIRE TRANS 116.00 GM 02430 12/06 AJ 06/30/06 AJE 12-003 CC 6/01/06 PIR WIRE TRANS 116.00 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 5,646.78 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 250.90 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE TRANSFERS 2,823.39 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE TRANSFERS 2,823.39 GM 02622 12/06 AJ 06/30/06 AJE 12-042 CC 6/30/06 PR WIRE TRANSF 125.45 GM 02622 12/06 AJ 06/30/06 AJE 12-042 CC 6/30/06 PR WIRE TRANSF 125.45 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 2,917.88 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R'PD 6/30/6 250.90 ACCOUNT TOTAL 150,341.02 148,048.92 101-0000-209.19-00 Current Payables / F.ICA Payable PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 156.24 GM 00133 01/06 AJ 07/01/05 AJE 1-002 CITY COUNCIL FICA 78.12 GM 00133 01/06 AJ 07/01/05 AJE 1-002 CITY COUNCIL FICA 78.12 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 85.58 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 171.26 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/1/05 81.06 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/1/05 81.06 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/15/05 42.79 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/15/05 42.79 GM 00255 01/06 AJ 07/31/05 AJE 01-011 WIRE TRNSF/PR TAX .7/29/05 85.63 GM 00255 01/06 AJ 07/31/05 AJE 01-011 WIRE TRNSF/PR TAX 7/29/05 85.63 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY- 105.40 PR 00296 02/06 AJ 08/05/05 PRO805 PAYROLL SUMMARY 43.40 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 155.90 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 162.78 GM 00258 02/06 AJ 08/31/05 AJE 02-001 WIRE CC PR TAX 8/1/05 52.70 GM 00258 02/06 AJ 08/31/05 AJE 02-001 WIRE CC PR TAX 8/1/05 52.70 GM 00377 02/06 AJ 08/31/05 AJE 01-035 8/12/05 PR TAX 99.65 GM 00377 02/06 AJ 08/31/05 AJE 01-035 8/12/05 PR TAX 99.65 GM 00494 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE -TAXES 81.39 GM 00494 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE -TAXES 81.39 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 230.64 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 107.42 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 121.26 GM 00550 03/06 AJ 09/30/05 AJE 03-005 PAYROLL TAX WIRE 169.03 GM 00550 03/06 AJ 09/30/05 AJE 03-005 PAYROLL TAX WIRE 169.03 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 173.60 GM 00669 03/06 AJ 09/30/05 AJE 03-019 WIRE TRANSFER PIR TAX 60.63 GM 00669 03/06 AJ 09/30/05 AJE 03-019 WIRE TRANSFER P/R TAX 60.63 GM 00747 03/06 AJ 09/30/05 AJE 03-038 CITY COUNCIL P/R TAX 86.80 GM 00747 03/06 AJ 09/30/05 AJE 03-038 CITY COUNCIL P/R TAX 86.80 BEGINNING /ENDING BALANCE 3,091.29CR 171.16CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 148 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.19-00 Current Payables / FICA Payable PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 104.98 PR 00824 04/06 AJ 10/21/05 PR1.021 PAYROLL SUMMARY 122.18 GM 00760 04/06 AJ 10/31/05 AJE 04-002 10/07/05 PAYROLL TAXES 52.49 GM 00760 04/06 AJ 10/31/05 AJE 04-002 10/07/05 PAYROLL TAXES 52.49 GM 00853 04/06 AJ 10/31/05 AJE 04-019 P/R TAX WIRE 10/21/05 P/R 61.09 GM 00853 04/06 AJ 10/31/05 AJE 04-019 P/R TAX WIRE 10/21/05 P/R 61.09 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 173.60 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 150.04 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 139.54 GM 00924 05/06 AJ 11/30/05 AJE 05-002 P/R TAXES CC 11/01/05 86.80 GM 00924 05/06 AJ 11/30/05 AJE 05-002 P/R TAXES CC 11/01/05 86.80 GM 00934 AJ 11/30/05 AJE 05-004 P/R TAX WIRE 11/04/05 75.02 GM 00934 •05/06 05/06 AJ 11/30/05 AJE 05-004 P/R TAX WIRE 11/04/05 75.02 GM 01031 05/06 AJ.11/30/05 AJE 05-009 WIRE P/R TAX 11/18/05 69.77 GM 01031 05/06 AJ 11/30/05 AJE 05-009 WIRE P/R TAX 11/18/05 69.77 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 173.60 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 108.34 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 154.08 PR 01258 06/06 AJ 12/30/05 PR1230 -PAYROLL SUMMARY 173.60 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 114.36 GM 01129 06/06 AJ 12/31/05 06-001 12/02/05 P/R TAX WIRE 54.17 GM 01129 06/06 AJ 12/31/05 06-001 12/02/05 P/R TAX WIRE 54.17 GM 01140 06/06 AJ 12/31/05 AJE 06-005 12/01/05 CC P/R TAX WIRE 86.80 GM 01140 06/06 AJ 12/31/05 AJE 06-005 12/01/05 CC TAX WIRE 86.80 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/16/05 77.04 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/16/05 77.04 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/30/05 57.18 GM 01338 06/06 AJ 12/31/05 AJE 6-040 PAYROLL TAXES -DECEMBER 57.18 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY COUNCIL TAXES-DECEM 86.80 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY COUNCIL TAXES-DECEM 86.80 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 70.48 PR 01448 07/06 .AJ 01/27/06 PRO127 PAYROLL SUMMARY .135.74 GM 01467 07/06 AJ 01/31/06 AJE 07-009 1/13/06 P/R TAX WIRE 35.24 GM 01467 07/06 AJ 01/31/06 AJE 07-009 1/13 06 P/R TAX WIRE 35.24 GM 01506 07/06 AJ 01/31/06 AJE 07-026 10/2 /06 P/R TAX WIRE 67.87 GM 01506 07/06 AJ 01/31/06 AJE 07-026 10/27/06 P/R TAX WIRE 67.87 PR 01514 08/06 AJ 02/.01/06 PR0201 PAYROLL SUMMARY 173.60 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 182.22 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 199.64 GM 01576 08/06 AJ 02/28/06 AJE 08-007 CC P/R 2/06 TAXES 86.80 GM 01576 08/06 AJ 02/28/06 AJE 08-007 CC P/R 2/06 TAXES 86.80 GM 01635 08/06 AJ 02/28/06 AJE 08-015 2/10/06 P/R TAX WIRE 91.11' GM 01635 08/06 AJ 02/28/06 AJE 08-015 2/10/06 P/R TAX WIRE 91.11 GM 01729 08/06 AJ 02/28/06 AJE 08-023 2/24/06 PR WIRE TAXES 99.82 GM 01729 08/06 AJ 02/28/06 AJE 08-023 2/24/06 PR WIRE TAXES 99.82 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 173.38 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 154.82 GM 01817 09/06 AJ 03/31/06 AJE 09-007 3/10/06 P/R WIRE TAXES 86.69 GM 01817 09/06 AJ 03/31/06 AJE 09-007 3/10/06 P/R WIRE TAXES 86.69 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 149 PROGRAM GM 62 LA CITY OF LA QUINTA, CALIFORNIA : ------------------------------------------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.19-00 Current Payables / FICA Payable GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 77.41 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 77.41 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 207.66 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 118.00 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 103.83 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 103.83 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 59.00 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 59.00 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 156.98 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 135.66 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 78.49 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 78.49 GM 02317. 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 67.83 GM 02317 11/06 AJ 05/31/06 AJE 11/020 5119/06 P/R WIRE TRNSFERS 67.83 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 158.02 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 79.01 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 79.01 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 93.06 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE TRANSFERS 46.53 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE TRANSFERS 46.53 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 165.86 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE TRANSFERS 82.93 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE TRANSFERS 82.93 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 63.28 ACCOUNT TOTAL 5,215.04 5,116.20 72.32CR 101-0000-209.25-00 Current Payables / SIT Payable 7,032.51CR PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 91.96 GM 00133 01/06 AJ 07/01/05 AJE 1-002 CITY COUNCIL STATE TAXES 91.96 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 7,433.46 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 159.60 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 8,539.44' GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7/l/05 7,045.17 GM 00254 01/06 AJ 07/31/05 AJE 01-010 WIRE TRNSF/PR TAX 7Z15/05 7,433.46 GM 00255 01/06 AJ 07/31/05 AJE 01-011 WIRE TRNSF/PR TAX 7/29/05 8,699.04 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 90.76 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 7,932.90 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 7,976.96 PR 00436 02/06 AJ 08/26/05 PRO831 PAYROLL SUMMARY 513.72 GM 00258 02/06 AJ 08/31/05 AJE 02-001 WIRE CC PR TAX 8/1/05 90.76 GM 00377 02/06 AJ 08/31/05 AJE 01-035 8/12/05 PR TAX 7,932.90 GM 00494 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE -TAXES 8,490.68 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY- 125.76 PR•00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 7,790.11 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 3,816.94 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 7,309.36 GM 00550 03/06 AJ 09/30/05 AJE 03-005 PAYROLL TAX WIRE 7,915.87 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 150 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION----. APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.25-00 Current Payables / SIT Payable PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 99.96 GM 00669 03/06 AJ 09/30/05 AJE 03-019 WIRE TRANSFER P/R TAX 11,126.30 GM 00747 03/06 AJ 09/30/05 AJE 03-038 CITY COUNCIL P/R TAX 99.96 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 7,430.51 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 7,436.25 GM 00760 04/06 AJ 10/31/05 AJE 04-002 10/07/05 PAYROLL TAXES- 7,430.51 GM 00853 04/06 AJ 10/31/05 AJE 04-019 P/R TAX WIRE 10/21/05 P/R 7,436.25 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 99.96 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 7,602.66 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY' 7,531.54 GM 00924 05/06 AJ 11/30/05 AJE 05-002 P/R TAXES CC 11/01/05 99.96 GM 00934 05/06 AJ 11/30/05 AJE 05-004 P/R TAX WIRE 11/04/05 7,602.66 GM 01031 05/06 AJ 11/30/05 AJE 05-009 WIRE P/R TAX 11/18/05 7,531.54 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 99..96 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 7,733.69 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 5,065.17 PR 01192 06/06 AJ 12/06/05 PR1206 PAYROLL SUMMARY 163.23 .PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY. 7,741.32 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 1,070.72 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 99.96 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 8,092.68 GM 01129 06/06 AJ 12/31/05 06-001 12/02/05 P/R TAX WIRE 7,733.69 GM 01129 06/06 AJ 12/31/05 06-001 12/05/05 P/R TAX WIRE 5,065.17 GM 01140 06/06 AJ 12/31/05 AJE 06-005 12/01/05 CC TAX'WIRE 99.96 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/16/05 7,904.55 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY PAYROLL 12/30/05 9,163.40 GM 01338 06/06 AJ 12/31/05 AJE 6-040 CITY COUNCIL TAXES-DECEM 99.96 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 7,968.81 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 6,618.33 GM 01467 07/06 AJ 01/31/06 AJE 07-009 1 13 06 P/R TAX WIRE 7,698.81 GM 01506 07/06 AJ 01/31/06 AJE 07-026 1 /2 /06 P/R TAX WIRE 6,618.33 GM 01605 07/06 AJ 01/31/06 JE 07-048 CORR JE07-009 PR TAX WIRE 7,968.81 GM 01605 07/06 AJ 01/31/06 JE 07-048 CORR JE07-009 PR TAX WIRE 7,698.81 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 98.58 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 6,668.84 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 7,016.25 GM 01576 08/06 AJ 02/28/06 AJE 08-007 CC P/R 2/06 TAXES 98.58 GM 01635 08/06 AJ 02/28/06 AJE 08-015 2/10/06 P/R TAX. WIRE 6,668.84 GM 01729 08/06 AJ 02/28/06 AJE 08-023 2/24/06 PR WIRE TAXES 7,106.25 GM 01806 08/06 AJ 02/28/06 JE 08-041 CORR JE08-023 2/24 PR.SIT 7,106.25 GM 01806 08/06 AJ 02/28/06 JE 08-041 CORR JE08-023 2/24 PR SIT 7,016.25 PR 01.710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 18.58 PR 01762 09/06 AJ 03/10/06 PR0310_ PAYROLL SUMMARY 7,675.67 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY. 7,818.14 GM 01814 09/06 AJ 03/31/06 09-004 CC P/R 3/01/06 WIRE TAXES 18.58 GM 01817 09/06 AJ 03/31/06 AJE 09-007 3/10/06 P/R WIRE TAXES 7,675.67 PR 01908' 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 18.58 GM 02013 09/06 AJ 03/31/06 AJE 09-045 CC 3/31/06 P/R WIRES 18.58 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 7,818.14 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 151 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE - NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.25-00 Current Payables / SIT Payable PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 7,861.24 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 8,042.18 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 7,861.24 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 8,042.18 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 18.58 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 8,045.75' PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 548.56 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 8,282.86 GM 02204 11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES 18.58 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 8,594.31 GM 02317 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 8,282.86 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 18.58 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 8,154.53 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 8,154.53 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 8,649.27 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE TRANSFERS 8,649.27, GM 02430 12/06 AJ 06•/30/06 AJE 12-003 CC 6/01/06 P/R WIRE TRANS 18.58 PR 02569 12/06 AJ 06/30/06 P -R0630 PAYROLL SUMMARY 8,848.60 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 25.19 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE TRANSFERS 8,848.60 GM 02622 12/06 AJ 06/30/06 AJE 12-042 CC 6/30/06 PR WIRE TRANSF 25.19 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 4,410.62 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 25.19 ACCOUNT TOTAL 236,321.12 233,661.38 4,372.77CR 101-0000-209.30-00 Current Payables / Deferred Comp Payable 8,849.42CR PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 8,666.44 GM 00253 01/06 AJ 07/31/05 AJE 01-009 WIRE TRNSF/ICMA 7/1/05 PR 8,849.42 GM 00253 01/06 AJ 07/31/05 AJE 01-009 WIRE TRSF/ICMA 7/15/05 PR 8,666.44 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 8,720.05 GM 00379 02/06 AJ 08/19/05 AJE 01-036 8/12/05 ICMA WIRE 8,720.05 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 8,966.62 GM 00492 02/06 AJ 08/31/05 AJE 02-011 PAYROLL WIRE - ICMA 8,966.62 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 8,468.42 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 583.34 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 7,867.73 GM 00552 03/06 AJ 09/30/05 AJE 03-007 PAYROLL ICMA WIRE 8,468.42 GM 00676 03/06 AJ 09/30/05 AJE 03-021 ICMA WIRE 6/23/05 P/R 8,451.07 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 7,882.73 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 7,867.73 GM 00764 04/06 AJ 10/31/05 AJE 04-004 10/07/05 P/R ICMA WIRE 7,882.73 GM 00866 04/06 AJ 10/31/05 AJE 04-021 WIRE ICMA 10/21/05 P/R 7,867.73 PR 00910 .05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 7,386.48 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 7,367.73 GM 00936 05/06 AJ 11/30/05 AJE 05-006 WIRE ICMA 11/04/05 P/R 7,386.48 GM 01033 05/06 AJ 11/30/05 AJE 05-011 11/18/05 P/R ICMA WIRE 7,367.73 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 7,372.98 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 152 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.30-00 Current Payables / Deferred Comp Payable PR 01192 06/06 AJ 12/16/05 PR1216 ' PAYROLL SUMMARY 7,067.10 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 118.00 GM 02436 12/06 AJ 12/21/05 AJE-12-005 ICMA W/H SPEER FINAL CK 118.00 GM 01131 06/06 AJ 12/31/05 AJE 06-003 12/02/05 P/R ICMA WIRE 7,372.98 GM 01332 06/06 AJ 12/31/05 AJE 6-038 ICMA - DECEMBER 7,067.10 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 11,968.14 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 16,979.39 GM 01469 07/06 AJ 01/31/06 AJE 07-011 1 13 06 P/R ICMA WIRE 11,968.14 GM 01508 07/06 AJ 01/31/06 AJE 07-028 1 /2 /06 P/R WIRE ICMA 16,979.39 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 16,968.14 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY, 11,968.14 GM 01638 08/06 AJ 02/28/06 AJE 08-017 2/10/06 P/R ICMA WIRE 16,968.14 GM 0173.1 08/06 AJ 02/28/06 AJE 8-025 2/24/06 PR WIRE ICMA 11,968.14 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SU.MMARY 6,979.39 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 6,968.14 GM 01820 09/06 AJ 03/31/06 AJE 09-009 3/10/06 P/R WIRE ICMA 6,979.39 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 6,968.14 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 7,093.14 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 7,093.14 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 7,093.14 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 7,093.14 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 7,263.14 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 7,274.39 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 7,263.14 GM 02317 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 7,274.39 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 7,263.14 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 7,263.14 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 7,319.31 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE TRANSFERS 7,319.31 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R_- 50% 7/14/06 3,652.16 ACCOUNT TOTAL 212,322.37 207,125.11 3,652.16CR 101-0000-209.35-00 Current Payables / Workers Comp Payable 9,093.01CR PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 9,378.67 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 9,611.53 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 9,725.99 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 9,807.87 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 9,476.66 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 376.20 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY. 9,122.05 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 9,148.61 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 9,273.54 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 9,498.20 . PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 9,486.61 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 9,599.87 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 9,630.15 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 698.18 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 153 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE 101-0000-209.35-00 Current Payables / Workers Comp Payable PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 9,266.46 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 10,230.97 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 9,445.86 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 9,485.68 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 9,454.58 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 9,653.86 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY• 9,728.35 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 9,821.46 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 9,845.65 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 9,928.14 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 362.97 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 9,981.83 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 9,993.96, PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 10,400.49 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 10,268.61 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 5,297.90 ACCOUNT TOTAL 258,000.90 267,093.91CR 101-0000-209.40-00 Current Payables / Medical Insurance Pay 61,135.32CR PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 2,443.66 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 26,269.86 GM 00257 01/06 AJ 07/31/05 AJE 01-013 WIRE TRANSF/PERS MED INS 54,269.12 PR 00215 02/06 AJ 08/01/05 PRO801• PAYROLL SUMMARY 2,443.66 GM 00271 02/06 AJ 08/04/05 AJE 02-004 PERS MECIDAL INS 8/05 59,271.47 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 26,374.78 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 26,225.37 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 3,779.37 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 26,057.21 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 589.24 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 25,064.18 GM 00549 03/06 AJ 09/30/05 AJE 03-004 PERS MEDICAL INS WIRE 58,746.88 PR 00666. 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 3,384.36 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 24,992.87 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 25,287.49 GM 00759 04/06 AJ 10/31/05 AJE 04-001 PERS MEDICAL INS WIRE 50,098.72 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 3,384.36 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 25,311.26 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 26,367.05 GM 00937 05/06 AJ 11/30/05 AJE 05-007 WIRE PERS MEDICAL 11/05 54,302.89 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 3,384.36 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 26,319.51 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 29,073.71 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 3,559.62 GM 01145 06/06 AJ 12/31/05 AJE 06-007 DEC 05 PERS MEDICAL WIRE 58,429.35 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 31,063.69 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 31,063.69 GM 01466 07/06 AJ 01/31/06 AJE 077008 WIRE TRANSF/PERS MED INS 62,706.80 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 154 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.40-00 Current Payables / Medical Insurance Pay PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 3,605.50 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 31,168.80 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 31,168.80 GM 01580 08/06 AJ 02/28/06 AJE 08-010 PERS MEDICAL INS 2/06 61,841.46 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 3,605.50 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY. 31,668.73 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 31;785.12 GM 01821 09/06 AJ 03/31/06 AJE 09-010 PERS MEDICAL INS MAR 06 60,238.62 GM 01821 09/06 AJ 03/31'/06 AJE 09-010 CORR MED INS FEB 06 64.60 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 4,572.46 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 32,496.05 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 32,496.05 GM 02046 10/06 AJ 04/30/06 AJE10-003 PERS MEDICAL INS 4/06 63,937.40 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 4,572.46 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 32,496.05 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 155.56 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 32,340.49 GM 02214 11/06 AJ 05/31/06 AJE 11-003 PERS MEDICAL INS 5/06 64,475.78 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 4,572.46 PR 02375 12/06 AJ 06/02/06 PR,0602 PAYROLL SUMMARY 32,629.56 GM 02438 12/06 AJ 06/02/06 AJE 12-007 PERS MEDICAL INS WIRE 63,706.66 PR 02480 12/06' AJ 06/16/06 PR0616 PAYROLL SUMMARY .35,062.47 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY. 4,572.46 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P R - 50% 7/14/06 18,233.40 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/ 6 P/R PD 6/30/6 4,572:46 ACCOUNT TOTAL 716,597.61 739,705.82 84,243.53CR 101-0000-209.43-00 Current Payables / Dental Insurance Pay 924.37 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 332.55 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 3,139.60 GM 00294 01/06 AP 07/29/05 0065027 SAFEGUARD HEALTH PLANS 6,790.58 67467 DENTAL INSURANCE PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 345.87 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 25.31 - PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 3,171.30 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 72.69 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 3,190.76 GM 00565 03/06 AP 08/31/05 0065389 SAFEGUARD HEALTH PLANS 6,829.49 70$346 DENTAL INS PR 00454 03/06 AJ 09/01/05 PRO901 PAYROLL SUMMARY 345.87 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 3,139.60 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 38.92 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 3,049.52 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 345.87 GM 00815 04/06 AP 09/30/05 0065797 SAFEGUARD HEALTH PLANS 6,381.60 738641 DENTAL INS PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 3,049.52 PREPARED 08 21/.2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 155 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------=------------------------------------------7--------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG -----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 3,049.52 GM 01011 05/06 AP 10/3105 0066126 SAFEGUARD HEALTH PLANS 6,804.69 77425 DENTAL INS PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 345.87 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY. 3,049.52 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 3,171.30 GM 01190 06/06 AP 1130/05 0066558 SAFEGUARD HEALTH PLANS 6,804.99 80 314 DENTAL INS PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 345.87 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 3,171.30 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 3,171.30 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 345.87 GM 01376 07/06 AP 12/30/05 0066879 SAFEGUARD HEALTH PLANS 6,804.99 841336 DENTAL INS PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 3,068.98 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 3,068.98 GM 01636 08/06 AP 01/31/06 0067411 SAFEGUARD HEALTH PLANS 6,600.35 876835 DENTAL INSURANCE PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 345.87 CR 01613 08/06 CR 02/07/06 0008118 S SPEER DENTAL JAN, FEB 6 306.96 PPARKER 02/07/06 01 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 3,068.98 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 3,068.98 GM 01805 09/06 AP 02/28/06 0067783 SAFEGUARD HEALTH PLANS 6,804.99 90090$ DENTAL INS -MARCH 06 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 345.87 PR 01762 09/06 AJ03/10/06 PR0310 PAYROLL SUMMARY 3,120.14 PR 01856 09/06 AJ•03/24/06 PR0324 PAYROLL SUMMARY 3,120.14 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 448.19 GM 02056 10/06 AP 03/3106 0068138 SAFEGUARD HEALTH PLANS 7,009.63 93493 DENTAL INS -APRIL 06 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 3,324.78 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 3,324.78 CR 02138 10/06 CR 04/25/06 0012003 S SPEER DENTAL INS 306.96 PPARKER 04/25/06 01 GM 02222 11/06 AP 04/28 06 0068494 SAFEGUARD HEALTH PLANS 7,009.63 96454 DENTAL INS -MAY 06 PR 02153 11/06 AJ 05/01/06 PR0501• PAYROLL SUMMARY 448.19 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY. 3,324.78 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 19.46 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 3,324.78 GM 02475 12/06 AP 05/31106 0068957 SAFEGUARD HEALTH PLANS 7,150.86 985578 DENTAL INS- JUNE 06 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 448.19 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 3,273.62 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 3,580.58 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 448.19 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50%. 7/14/06 1,800.02 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 448.19 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 156 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.43-00 Current Payables / Dental Insurance Pay ACCOUNT TOTAL 101-0000-209.45-00 Current Payables PR 00015 01/06 AJ 07/01/05 PR0701 PR 00915 01/06 AJ 07/15/05 PR0715 GM 00214 01/06 AP 07/21/05 0064854 1019440001 0805 PR 00215 02/06 AJ 08/01/05 PROB01 PR 00296 02/06 AJ 08/12/05 PRO812 PR 00296 02/06 AJ 08/12/05 PRO812 GM 00495 03/06 AP 08/22/05 0065243 1019440001 9/05 PR 00414 02/06 AJ 08/26/05 PRO826 PR 00414 02/06 AJ 08/26/05 PRO826 GM 00471 02/06 AP 08 31 05 0065217 08 10 PR 00454 03/06 AJ 09/01/05 PR0901 PR 00496 03/06 AJ 09/09/05 PR0909 PR 00615 03/06 AJ 09/16/05 PR0916 GM 00713 04/06 AP 09/22/05 0065587 1019440001 1005 PR 00615 03/06 AJ 09/23/05 PR0923 PR 00666 03/06 AJ 09/30/05 PR0930 PR 00709 04/06 AJ 10/07/05 PR1007 PR 00824 04/06 AJ 10/21/05 PR1021 GM 00930 05/06 AP 10/21/05 0066102 1019440001 1105 PR 00879 05/06 AJ 11/01/05 PR1101 PR 00910 05/06 AJ 11/04/05 PR1104 PR 00999 05/06 AJ 11/18/05 PR1118 GM 01075 06/06 AP 11/22/05 0066377 1019440001 1205 PR 01039 06/06 AJ 12/01/05 PR1201 PR 01070 06/06 AJ 12/02/05 PR1202 PR 01192 06/06 AJ 12/16/05 PR1216 GM 01341 07/06 AP 12/21/05 0066742 101944001 0106 PR 01258 06/06 AJ 12/30/05 PR1230 PR 01394 07/06 AJ 01/13/06 PRO113 GM 01528 08/06. AP 01/20/06 0067101 1019440001 2/06 PR 01448 07/06 AJ 01/27/06 PRO127 PR 01514 08/06 AJ 02/01/06 PR0201 PR 01586 08/06 AJ 02/10/06 PR0210 GM 01740 09/06 AP 02/13/06 0067623 1019440001 0306 PR 01673 08/06 AJ 02/24/06 PR0224 / Vision Insurance Pay CC PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN - VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN - VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY HOWLETT, STEVE REFUND DEDUCTION PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN - VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE -PLAN VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN - VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN - VISION INSURANCE PAYROLL SUMMARY 75,487.37 (CA 1,285.92 13.87 - (CA 1,231.22 52.79 42.46 (CA 1,297.64 (CA 1,235.16 (CA' 1,356.30 (CA 1,300.28 (CA 1,300.28 (CA 1,190.78 80,387.3.5 62.53 593.40 69.94 590.23 594.78 69.04 589.57 9.10 568.74 69.04 568.74 568.74 69.04 568.74 596.75 69.04 596.75 596.75 69.04 578.50 578.50 69.04 578.50 578.50 3,975.61CR 919.81 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 157 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.45-00 Current Payables PR 01710 09/06 AJ 03/01/06 PR0301 PR 01762 09/06 AJ 03/10/06 PR0310 GM 01989 10/06 AP 03/22/06 0067984 10194440001 PR 01856 09/06 AJ 03/24/06-PRO324 PR 01908 09/06 AJ 03/31/06 PR0331 PR 01984 10/06 AJ 04/07/06 PR0407 PR 02088 10/06 AJ 04/21/06 PR0421- GM 02222 11/06 AP 04/27•/06 0068498 1019440001 PR 02153 11/06 AJ 05/01/06 PR0501 PR 02179 11/06 AJ 05/05/06 PR0505 PR 02279 11/06 AJ 05/05/06 PR0505 PR 02279 11/06 AJ 05/19/06 PR0519 GM 02396 12/06 AP 05/30/06 0068725 1019440001 PR 02344 '12/06 AJ 06/01/06 PR0601 PR 02375 12/06 AJ 06/02/06 PR0602 PR 02480 12/06 AJ 06/16/06 PR0616 PR 02581 12/06 AJ 06/30/06 PR0630 PR 02642 12/06 AJ 06/30/06 PR0714 PR 02654 12/06 AJ 06/30/06 PR0630 / Vision Insurance Pay ACCOUNT TOTAL 101-0000-209.47-00 Current Payables PR 00015 01/06 AJ 07/01/05 PR0701 PR 00115 01/06 AJ 07/15/05 PR0715 GM 00214 01/06 AP 07. 26/05 0064850 64 068001 08 05 GM 01812 09/06 AP 07/31/05 006 784 643068001 07105 PR 00215 02/06 AJ 08/01/05 PRO 01 PR 00296 02/06 AJ 08/12/05 PRO812 GM 00565 03/06 AP 08/23/05 0065391 6430680001 9/05 PR 00414 02/06 AJ 08/26/05 PRO 26 PR 00454 03/06 AJ 09/01/05 PR0901 PR 00496 03/06 AJ 09/09/05 PR0909 PR 00615 03/06 AJ 09/16/05 PR0916 GM 00667 03/06 AP 09 22/05 0065554 64 06$0001 1005 PR 00615 03/06 AJ 09/23/05 PR0923 PR 00666 03/06 AJ 09/30/05 PR0930 PR 00709 04/06 AJ 10/07/05 PR1007 PR 00824 04/06 AJ 10/21/05 PR1021 GM 00875 04/06 AP 10 24/05 0065951 64 0680001 1105 PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN - (CA VISION INSURANCE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN - (CA VISION INS -MAY 06 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY VISION SERVICE PLAN - (CA VISION INS 06/06 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY - ACCRUED P/R - 50% 7/14/06 REV CC 7/66 P/R PD 6/30/6 / Life Insurance Pay CC PAYROLL SUMMARY PAYROLL SUMMARY STANDARD UNIT 22, THE LIFE/AD&D INSURANCE STANDARD UNIT 22, THE LIFE/AD&D INS PAYROLL SUMMARY PAYROLL SUMMARY STANDARD UNIT 22, THE LIFE/AD&D INS - PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD UNIT 22, THE LIFE/AD&D INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD UNIT 22; THE LIFE/AD&D INS 1,334.16• 1,430:62 1,365.40 92.49 14,501.63 617.40 592.42 614.25 585.90 608.90 69.04 590.23 590.23 92.49 626.73 626.73 92.49 626.73 4.55 626.73 92.49 620.21 680.17 92.49 342.36 15,076.67 62.19 280.78 62.19 287.08 287.08 62.19 276.05 11.03 261.87 62.19 264.63 270.93 344.77 370.39CR PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 158 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.47-00 Current Payables PR 00879 05/06 AJ 11/01/05 PR1101 PR 00910 05/06 AJ 11/04/05 PR1104 PR 00999 05/06 AJ 11/18/05 PR1118 GM 01075 06/06 AP 11 30 05 0066372 64 06 0001 1205 PR 01039 06/06 AJ 12/01/05 PR1201 PR 01070 06/06 AJ 12/02/05 PR1202 PR 01192 06/06 AJ 12/16/05 PR1216 PR 01258 06/06 AJ 12/30/05 PR1230 GM 01295 06/06 AP 1230/05 0066726 64 068 001 0106 PR 01394 07/06 AJ 01/13/06 PRO113 PR 01448 07/06 AJ 01/27/06 PRO127 GM 01528 08/06 AP 01/30/06 0067096 64 0680001 206 PR 01514 08/06 AJ 02/01/06 PRO 01 PR 01586 08/06 AJ 02/10/06 PR0210 PR 01673 08/06 AJ 02/24/06 PR0224 GM 01671 08/06 AP 02/28/06 0067436 643068001 03 06 PR 01710 09/06 AJ 03/01/06 PRO 01 PR 01762 09/06 AJ 03/10/06 PR0310 PR 01856 09/06 AJ 03/24/06 PR0324 PR 01908 09/06 AJ 03/27/06 PR0327 PR 01908 09/06 AJ 03/31/06 PR0331 GM 01859 09/06 AP 0331/06 0067814 64 06$001 04-06 PR 01984 10/06 AJ 04/07/06 PR0407 PR 02088 10/06 AJ 04/21/06 PR0421 GM 02125 10/06 AP 04/30/06 0068344 643068001 05/06 PR 02153 11/06 AJ• 05/01/06 PRO 01 PR 02179 11/06 AJ 05/05/06 PR0505 PR 02279 11/06 AJ 05/05/06 PR0505 PR 02279 11/06 AJ 05/19/06 PR0519 GM 02396 12/06 AP 05 23/06 0068719 64 068001 06/06 PR 02344 12/06 AJ 06/01/06 PR0601 PR 0237.5 12/06 AJ 06/02/06 PR0602 PR 02480 12/06 AJ 06/16/06 PR0616 PR 02581 12/06 AJ 06/30/06 PR0630 PR 02642 12/06 AJ 06/30/06 PR0714 PR 02654 12/06 AJ 06/30/06 PR0630 / Life Insurance Pay PAYROLL SUMMARY PAYROLL SUMMARY, PAYROLL SUMMARY STANDARD UNIT 22, THE LIFE/AD&D INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD UNIT 22, THE LIFE/AD&D INS PAYROLL SUMMARY PAYROLL SUMMARY STANDARD UNIT 22, THE LIFE/AD&D INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD UNIT 22•, THE LIFE/AD&D INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD UNIT 22, THE LIFE/AD&D INS PAYROLL SUMMARY PAYROLL SUMMARY STANDARD UNIT.22, THE LIFE/AD&D INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD UNIT 22, THE LIFE/AD&D INS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCRUED P/R - 50% 7/14`06 REV CC 7/06 P/R PD 6/30/6 ACCOUNT TOTAL 101-0000-209.49-00 Current Payables / LT Care Insurance Pay PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 622.92 585.12 610.32 610.32 647.29 644.18 612.68 67.71 7,419.41 62.19 280.38 280.38 62.19 280.38 280.38 62.19 274.08 274.08 62.19 274.08 274.08 51.96 281.96 281.96 15.75 67.71 294.56 294.56 67.71 302.44 3.15 299.29 67.71 302.44 308.74 67.71 231.95 7,594.41 93.27 545.39CR 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 159 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD 7 ------------------------------ DATE NUMBER, D E S C R I 7---------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay PR 00116 01/06 AP 07/15/05 0064653 CALPERS LONG-TERM CARE PR 93.27 20450715 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 93.27 PR 00203 01/06 AP 07/29/05 0064829 CALPERS LONG-TERM CARE, PR 93.27 20650729 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PROB12 PAYROLL SUMMARY 93.27 PR 00297 02/06 AP 08/12/05 0065016 CALPERS LONG-TERM CARE PR 93.27 20050812 PAYROLL SUMMARY PR -00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 93.27 PR 00415 02/06 AP 08/26/05 0065057 CALPERS LONG-TERM CARE PR 93.27 20050826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 59.08 PR 00497 03/06 AP 09/09/05 0065225 CALPERS LONG-TERM CARE PR 59.08 20650 09 PAYROLL SUMMARY PR 00615 03/06 AJ 0.9/23/05 PR0923 PAYROLL SUMMARY 59.08 PR 00616 03/06 AP 09/23/05 0065398 CALPERS LONG-TERM CARE PR 59.08 20050923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY. 59.08 PR 00710 04/06 AP 10/07•/05 0065563 CALPERS LONG-TERM CARE PR 59.08 20051407 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 59.08 PR 00825 04/06 AP 10/21/05 0065784 CALPERS LONG-TERM CARE PR 59.08 20051021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 59.08 PR 00911 05/06 AP 11/04/05 0066088 CALPERS LONG-TERM CARE PR 59.08 20451104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 59.08 PR 01000 05/06 AP 11/18/05 0066107 CALPERS LONG-TERM CARE PR 59.08 20051118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 59.08 PR 01071 06/06 AP 12/02 05 0066352 CALPERS LONG-TERM CARE PR 59.08 20451 02 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 59.08 PR 01193 06/06 AP 12/16/05 0066565 CALPERS LONG-TERM CARE PR 59.08 20051 16 PAYROLL SUMMARY - PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 59.08 PR 01288 06/06 AP 12/3 05 0066714 CALPERS LONG-TERM CARE PR 59.08 20651 30 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 59.08 PR 01395 07/06 AP 01/13/06 0066862 CALPERS LONG-TERM CARE PR 59.08 20060113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 59.08 PR 01449 07/06 AP 01/27/06 0066906 CALPERS -LONG-TERM CARE PR 59.08 20060127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 59.08 PR 01587 08/06 AP 02/1006 0067197 CALPERS LONG-TERM CARE PR 59.08 20660 10 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 59.08 PR 01674 08/06 AP 02/24/06 0067420 CALPERS LONG-TERM CARE PR 59.08 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 160 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------=-----------------=------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P.T I 0•N DEBITS CREDITS - BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.49-00 Current Payables / LT Care Insurance Pay Suspense Account CR 00431 02/06 CR 20060224 0001749 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY, AJ PR 01763 09/06 AP 03/10 06 0067598 CALPERS LONG-TERM CARE PR TRAVERTINE CORPORATION 20060 10 PAYROLL SUMMARY GM PR 01856 09/06 AJ 03,/24/06 PR0324 PAYROLL SUMMARY PR 01857 09/06 AP 03/24/06 0067789• CALPERS LONG-TERM CARE PR 0065269 CVAG 20060 24 PAYROLL SUMMARY REIMB-TRAFFIC SIGNAL PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY' PR 01985 10/06 AP 04/07/06 0067958 CALPERS LONG-TERM CARE PR 11/08/05 0004774 NSF CK 20660407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY PR 02089 10/06 AP 04/21/06 0068145 CALPERS LONG-TERM CARE PR 20060421 PAYROLL SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02180 11/06 AP 05/05/06 0068355 CALPERS LONG-TERM CARE PR 20060505. PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY. PR 02280 11/06 AP 05/19/06 0068501 CALPERS LONG-TERM CARE PR 20060519 PAYROLL SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY PR 02376 12/06 AP 06/02/06 0068704 CALPERS LONG-TERM CARE PR 20660602 PAYROLL SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616• PAYROLL SUMMARY PR 02481 12/06 AP 06/16/06 0068944 CALPERS LONG-TERM CARE PR 20060616 PAYROLL SUMMARY PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 PR -02570 12/06 AP 06/30/06 0069130 CALPERS LONG-TERM CARE PR 20060630 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.50-00 Current Payables / Suspense Account CR 00431 02/06 CR 08/25/05 0001749 KSL LAND CORP/SIGNAL DMARTIN 08/25/05 01 GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL KSL DEV FEES CR1749 CR 00476 02/06 CR 08/31/05 0001913 TRAVERTINE CORPORATION MLOPEZ 08/31/05 01 GM 00471 02/06 AP 08/31 05 0065223 U.S. FISH & WILDLIFE SERV 08410 BIOLOGICAL OPINION GM 00482 03/06 AP 0831/05 0065269 CVAG ONO REIMB-TRAFFIC SIGNAL GM 01190 06/06 AP 10/01/05 0066561 TERRA NOVA PLANNING & RES TN090405 PROJ CODE 05-012 CR 00967 05/06 CR 11/08/05 0004774 NSF CK MMENDOZA 11/08/05 01 GM 00996 05/06 AP 11/15 05 0066217 DESERT STAR BUILDERS 11150 REFUND -BL OVERPAYMENT 59:08 59.08 59.08 59.08 59.08 59.08 59.08 59.08 59.08 1,672.84 4,062.50 80,000.00 12,187.50 27,886.74 6.00 59.08 59.08 59.08 59.08 59.08 59.08 59.08 59.08 59.08 29.54 1,702.38 16,250.00 80,000.00 6.00 29.54CR 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 161 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------- =----------------------------------------------------------------------------- -------------------------------------- 101-0000-209.50-00 Current Payables / GM 01479 07/06 AJ 01/31/06 JE 07-018 GM 01805 09/06 AP 03/10/06 0067771 06-147 GM .01805 09/06 AP 03/13/06 0067775 031306 GM 01805 09/06 AP 03/13/06 0067780 031306 CR 01840 09/06 CR 03/14/06 0009760 CR 01867 09/06 CR 03/20/06 0010187 CR 01962 09/06 CR 03/29/06 0010608 CR 02094 10/06 CR 04/17/06 0011528 CR 02108 10/06 CR 04/18/06 0011711 CR 02163 10/06 CR 04/28/06 0012220 CR 02171 11/06 CR 05/01/06 0012336 GM 02223 11/06 AP 05/09/06 0068594 056906 Suspense Account RECL EXP PROJ 05-012 DDC 'DESERT CITIES CATERING CATERING SVC GREEK, JUNE REIMB-SUPPLIES NIETO, PAM REIMB-SUPPLIES LEAGUE OF CALIF DINNER CASHVO 03/14/06 01 LEAGUE'OF CALIF CITIES DI CASHVO 03/20/06 01 CITY OF COACHELLA = $160 CASHVO 03/29/06 01 CITY OF INDIO CASHVO 04/17/06 01 CITY OF RIVERSIDE CASHVO 04/18/06 01 CITY OF DESERT HOT SPRING CASHVO 04/28/06 01 CITY OF COACHELLA CASHVO 05/01/06 01 LEAGUE OF CALIFORNIA CITI BAL DUE -LEAGUE DINNER ACCOUNT TOTAL 101-0000-209.50-01 Suspense Account / Occupational License OL -00044 01/06 AJ 07/01/05 OL OL RECEIPTS OL 00052 01/06 AJ 07/06/05 OL OL RECEIPTS OL 00038 01/06 AJ 07/07/05 OL OL CASH RCPTS OL 00048 01/06 AJ 07/07/05 OL OL CASH RCPTS OL 00048 01/06 AJ 07/07/05 OL OL CASH RCPTS OL 00048 01/06 AJ 07/07/05 OL OL CASH RCPTS OL 00064 01/06 AJ 07/07/05 OL OL RECEIPTS OL 00060 01/06 AJ 07/08/05 OL OL CASH RCPTS OL 00060 01/06 AJ 07/08/05 OL OL CASH RCP•TS OL 00060 01/06 AJ 07/08/05 OL OL CASH RCPTS OL 00092 01/06 AJ 07/08/05 OL OL RECEIPTS OL 00101 01/06 AJ 07/11/05 OL OL RECEIPTS OL 00088 01/06 AJ 07/12/05 OL OL CASH RCPTS OL 00106 01/06 AJ 07/12/05 OL OL RECEIPTS OL 00097 01/06 .AJ 07/13/05 OL OL CASH RCPTS OL 00097 01/06 AJ 07/13/05 OL OL CASH RCPTS OL 00097 01/06 AJ 07/13/05 OL OL CASH RCPTS OL 00097 01/06 AJ 07/13/05 OL OL CASH RCPTS OL 00102 01/06 AJ 07/13/05 OL OL CASH RCPTS OL 00102 01/06 AJ 07/13/05 OL OL CASH RCPTS OL 00145 01/06 AJ 07/13/05 OL OL RECEIPTS 1,900.00 50.00 81.99 128.01 126,302.74 225.00 486'. 00 3,154.10 490.00 616.50 214.00 140.00 27,886.74 1,320.00 480.00 200.00 40.00 40.00 40.00 40.00 126,302.74 225.00 170.00 50.00 266.00 70.00 268.30 2,815.80 490.00 171.00 143.00 29.00 273.50 69.00 155.00 00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 162 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00137 01/06 AJ 07/15/05 OL OL CASH RCPTS 140.00 OL 00150 01/06 AJ 07/15/05 OL OL RECEIPTS 210.00 OL 00155 01/06 AJ 07/18/05 OL OL RECEIPTS 50.00 OL 00146 01/06 AJ 07/19/05 OL OL CASH RCPTS 210.00 OL 00151 01/06 AJ 07/19/05 OL OL CASH RCPTS 50.00 OL 00169 01/06 AJ 07/19/05 OL OL RECEIPTS 100.00 OL 00165 01/06 AJ 07/21/05 OL OL CASH RCPTS 100.00 OL 00185 01/06 AJ 07/21/05 OL OL RECEIPTS 135.00 OL 00190 01/06 AJ 07/22/05 OL OL RECEIPTS 2,716.00 OL 00182 01/06 AJ 07/25/05 OL OL CASH RCPTS 135.00 OL 00187 01/06 AJ 07/25/05 OL OL CASH RCPTS 1,717.00 OL 00187 01/06 AJ 07/25/05 OL OL CASH RCPTS 999.00 OL 00207 01/06 AJ 07/26/05 OL OL RECEIPTS 100.00 OL 00204 01/06 AJ 07/27/05 OL OL CASH RCPTS 100.00 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 100.00 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 40.00 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 3,406.50 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 123.,00 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 23.00 OL 00209 01/06 AJ 07/27/05 OL OL CASH RCPTS 339.00 OL 00212 01/06 AJ 07/27/05 OL OL RECEIPTS 4,031.50 OL 00216 01/06 AJ 07/28/05 OL OL CASH RCPTS 370.00 OL 00216 01/06 AJ 07/28/05 OL OL CASH RCPTS 1,356.50 OL 00216 01/06 AJ 07/28/05 OL OL CASH RCPTS 96.00 OL 00219 01/06 AJ 07/28/05 OL OL RECEIPTS 1,822.50 ' OL 00228 01/06 AJ 07/29/05 OL OL RECEIPTS 293.00 OL 00225 01/06 AJ 08/01/05 OL OL CASH RCPTS 100.00 OL 00225 01/06 AJ 08/01/05 OL OL CASH RCPTS 18.00 OL 00225 01/06 AJ 08/01/05 OL OL CASH RCPTS 175.00 OL 00244 02/06 AJ 08/01/05 OL OL RECEIPTS 65.00 OL 00241 02/06 AJ 08/02/05 OL OL CASH RCPTS 65.00 OL 00246 02/06 AJ 08/02/05 OL OL CASH RCPTS 134.00 OL 00249 02/06 AJ 08/02/05 OL OL RECEIPTS 134.00 OL 00264 02/06 AJ 08/03/05 OL OL RECEIPTS 66.50 OL 00261 02/06• AJ 08/04/05 OL OL CASH RCPTS 66.50 OL 00303 02/06 AJ 08/04/05 OL OL RECEIPTS 646.00 OL 00308 02/06 AJ 08/05/05 OL OL RECEIPTS 25.00 OL 00313 02/06 AJ 08/08/05 OL OL RECEIPTS 263.00 OL 00318 02/06 AJ 08/09/05 OL OL RECEIPTS 205.00 OL 00299 02/06 AJ 08/10/05 OL OL CASH RCPTS 646.00 OL 00305 02/06 AJ 08/10/05 OL OL CASH RCPTS 25.00 OL 00310 02/06 AJ 08/10/05 OL OL CASH RCPTS 75.00 OL 00310 02/06 AJ 08/10/05 OL OL CASH RCPTS 188.00 OL 00315 02/06 AJ 08/11/05 OL OL CASH RCPTS 105.00 OL 00315 02/06 AJ 08/11/05 OL OL CASH RCPTS 100.00 OL 00333 02/06 AJ 08/11/05 OL OL RECEIPTS 262.00 OL 00342 02/06 AJ 08/15/05 OL OL RECEIPTS 225.00 OL 00330 02/06 AJ 08/16/05 OL OL CASH RCPTS 108.00 OL 00330 02/06 AJ 08/16/05 OL OL CASH RCPTS 14:00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 163 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00330 02/06 AJ 08/16/05 OL OL CASH RCPTS 140.00 OL 00339 02/06 AJ 08/16/05 OL OL CASH RCPTS 225.00 OL 00357 02/06 AJ 08/16/05 OL OL RECEIPTS 855.00 OL 00353 02/06 AJ 08./17/05 OL OL CASH RCPTS 24.00 OL 00353 02/06 AJ 08/17/05 OL OL CASH RCPTS 277.00 OL 00353 02/06 AJ 08/1.7/05 OL OL CASH RCPTS 50.00 OL 00353 02/06 AJ 08/17/05 OL OL CASH RCPTS 380.00 OL 00353 02/06 AJ 08/17/05 OL OL CASH RCPTS 124.00 OL 00363 02/06 AJ 08/17/05 OL OL RECEIPTS 2,235.00 OL 00360 02/06 AJ 08/18/05 OL OL CASH RCPTS 100.00 OL 00360 02/06 AJ 08/18/05 OL OL CASH RCPTS 2,035.00 OL 00360 02/06 AJ 08/18/05 OL OL CASH RCPTS 100.00 OL 00385 02/06 AJ 08/18/05 OL OL RECEIPTS 2,282.00 OL 00382 02/06 AJ 08/19/05 OL OL CASH RCPTS 2,251.00 OL 00382 02/06 AJ 08/19/05 OL OL CASH RCPTS 31.00 OL 00399 02/06 AJ 08/19/05 OL OL RECEIPTS 2,032.20 OL 00404 02/06 AJ 08/22/05 OL OL RECEIPTS 2,271.00 OL 00396 02/06 AJ 08/23/05 OL OL CASH RCPTS 1,812.40 OL 00396 02/06 AJ 08/23/05 OL OL CASH RCPTS 15.00 OL 00396 02/06 AJ 08/23/05 OL OL CASH RCPTS 204.80 OL 00401 02/06 AJ 08/23/05 OL OL CASH RCPTS 2,053.00 OL 00401 02/06 AJ 08/23/05 OL OL CASH RCPTS 50.00 OL 00401 02/06 AJ 08/23/05 OL OL CASH RCPTS 168..00 OL 00423 02/06 AJ 08/23/05 OL OL RECEIPTS 938.00 OL 00428 02/06 AJ 08/24/05 OL OL RECEIPTS 1,454.00 OL 00433 02/06 AJ 08/25/05 OL OL RECEIPTS 134.00 OL 00420 02/06 AJ 08/26/05 OL OL CASH RCPTS 136.00 OL 00420 02/06 AJ 08/26/05 OL OL CASH RCPTS 452.00 OL 00420 02/06 AJ 08/26/05 OL OL CASH RCPTS 350.00 OL 00425 02/06 AJ 08/26/05 OL OL CASH RCPTS 25.00 OL 00425 02/06 AJ 08/26/05 OL OL CASH RCPTS 1,376.00 OL 00425 02/06 AJ 08/26/05 OL OL CASH RCPTS 53.00 OL 00430 02/06 AJ 08/26/05 OL OL CASH RCPTS 134.00 OL 00447 02/06 AJ 08/26/05 OL OL RECEIPTS 2,353.00 OL 00451 02/06 AJ 08/29/05 OL OL RECEIPTS 837.00 OL 00443 02/06 AJ 08/30/05 OL OL CASH RCPTS 2,298.00 OL 00443 02/06 AJ 08/30/05 OL OL CASH RCPTS 55.00 OL 00448 02/06 AJ 08/30/05 OL OL CASH RCPTS 837.00 OL 00458 02/06 AJ 08/30/05 OL OL RECEIPTS 290.60 OL 00455 02/06 AJ 08/31/05 OL OL CASH RCPTS 153.60 OL 00455 02/06 AJ 08/31/05 OL OL CASH RCPTS 137.00 OL 00479 02/06 AJ 08/31/05 OL OL RECEIPTS 1,535.50 GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL GARAGE SALE REV 10.00 OL 00475 02/06 AJ 09/01/05 OL OL CASH RCPTS 216.00 OL 00475 02/06 AJ 09/01/05 OL OL CASH RCPTS 36.00 OL 00475 02/06 AJ 09/01/05 OL OL CASH RCPTS 1,233.50 OL 00475 02/06 AJ 09/01/05 OL OL CASH RCPTS 50.00 OL 00487 03/06 AJ 09/01/05 OL OL RECEIPTS 934.50 OL 00484 03/06 AJ 09/02/05 OL OL CASH RCPTS 489.50 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 164 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 00484 03/06 AJ 09/02/05 OL OL CASH RCPTS 130.00 OL 00484 03/06 AJ 09/02/05 OL OL CASH RCPTS 315.00 OL 00507 03/06 AJ 09/02/05 OL OL RECEIPTS 554.00 OL 00512 03/06 AJ 09/06/05 OL OL RECEIPTS 434.00 OL 00517 03/06 AJ 09/07/05 OL OL RECEIPTS 2,249.50 OL 00504 03/06 AJ 09/08/05 OL OL CASH RCPTS 156.00 OL 00504 03/06 AJ 09/08/05 OL OL CASH RCPTS 165.00 OL 00504 03/06 AJ 09/08/05 OL OL CASH RCPTS 233.00 OL 00509 03/06 AJ 09/08/05 OL OL CASH RCPTS 434.00 OL 00514 03/06 AJ 09/08/05 OL OL CASH RCPTS 115.00 OL 00514 03/06 AJ 09/08/05 OL OL CASH RCPTS 2,041.50 OL 00514 03/06 AJ 09/08/05 OL OL CASH RCPTS 93.00 OL 00525 03/06 AJ 09/08/05 OL OL RECEIPTS 3,228.00 OL 00522 03/06 AJ 09/09/05 OL OL CASH RCPTS 3,161.00 OL 00522 03/06 AJ 09/09/05 OL OL CASH RCPTS 67.00 OL 00547 03/06 AJ 09/09/05 OL- OL RECEIPTS 308.00 OL 00544 03/06 AJ 09/12/05 OL OL CASH RCPTS 170.00 OL 00544 03/06 AJ 09/12/05 OL OL CASH RCPTS 138.00 OL 00574 03/06 AJ 09/12/05 OL OL RECEIPTS 772.00 OL 00579 03/06 AJ 09/13/05 OL OL RECEIPTS 811.00 OL 00584 03/06 AJ 09/14/05 OL OL RECEIPTS 1,245.00 OL 00571 03/06 AJ 09/15/05 OL OL CASH RCPTS 694.00 OL 00571 03/06 AJ 09/15/05 OL OL CASH RCPTS 78.00 OL 00576 03/06 AJ 09/15/05 OL OL CASH RCPTS 617.00 OL 00576 03/06 AJ 09/15/05 OL OL CASH RCPTS 194.00 OL 00595 03/06 AJ 09/15/05 OL OL RECEIPTS 1,171.00 OL 00581 03/06 AJ 09/16/05 OL OL CASH RCPTS 579.00 OL 00581 03/06 AJ 09/16/05 OL OL CASH RCPTS 666.00 OL 00602 03/06 AJ 09/16/05 OL OL RECEIPTS 1,746.00 OL 00607 03/06 AJ 09/19/05 OL OL RECEIPTS 263.00 OL 00591 03/06 AJ 09/20/05 OL OL CASH RCPTS 115.00 OL 00591 03/06 AJ 09/20/05 OL OL CASH RCPTS 50.00 OL 00591 03/06 AJ 09/20/05 OL OL CASH RCPTS 1,006.00 OL 00598 03/06 AJ 09/20/05 OL OL CASH RCPTS 1,746.00 OL .00604 03/06 AJ 09/20/05 OL OL CASH RCPTS 263.00 OL 00613 03/06 AJ 09/20/05 OL OL RECEIPTS 348.10 OL 00610 03/06 AJ 09/21/05 OL OL CASH RCPTS 348.10 OL 00643 03/06 AJ 09/22/05 OL OL RECEIPTS 252.00 OL 00648 03/06 AJ 09/23/05 OL OL RECEIPTS 280.00 OL 00653 03/06 AJ 09/26/05 OL OL RECEIPTS 231.00 OL 00640 03/06 AJ 09/27/05 OL OL CASH RCPTS 264.00 OL 00645 03/06 AJ 09/27/05 OL OL CASH RCPTS 280.00 OL 00650 03/06 AJ 09/27/05 OL OL CASH RCPTS 231.00 OL 00684 03/06 AJ 09/27/05 OL OL RECEIPTS 597.00 OL 00689 03/06 AJ 09/28/05 OL OL RECEIPTS 975.80 OL 00681 03/06 AJ 09/29/05 OL OL CASH RCPTS 597.00 OL 00686 03/06 AJ 09/29/05 OL OL CASH RCPTS 50.00 OL 00686 03/06 AJ 09/29/05 OL OL CASH RCPTS 925.80 OL 00695 03/06 AJ 09/29/05 OL OL RECEIPTS 434.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 165 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP•ACCTG . ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------=--------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 00700 03/06 AJ 09/30/05 OL OL RECEIPTS 323.00 OL 00692 03/06 AJ 10/03/05 OL OL CASH RCPTS 434.00 OL 00697 03/06 AJ 10/03/05 OL OL CASH RCPTS 15.00 OL 00697 03/06 AJ 10/03/05 OL OL CASH RCPTS 308.00 OL 00707 04/06 AJ 10/03/05 OL OL RECEIPTS 261.30 OL -00704 04/06 AJ 10/04/05 OL OL CASH RCPTS 261.30 OL 00729 04/06 AJ 10/04/05 OL OL RECEIPTS 299.00 OL 00735 04/06 AJ 10/05/05 OL OL RECEIPTS 637.80 OL 00740 04/06 AJ 10/06/05 OL OL RECEIPTS 1,110.00 OL 00726 04/06 AJ 10/07/05 OL OL CASH RCPTS 100.00 OL 00726 04/06 AJ 10/07/05 OL OL CASH RCPTS 199.00 OL 00731 04/06 AJ 10/07/05 OL OL CASH RCPTS 637.80 OL 00737 04/06 AJ 10/07/05 OL OL CASH RCPTS 1,110.00 OL 00769 04/06 AJ 10/07/05 OL OL RECEIPTS 1,225.40 OL 00782 04/06 AJ 10/10/05 OL OL RECEIPTS 905.00 OL 00766 04/06 AJ 10/11/05 OL OL CASH RCPTS 1,225.40 OL 00787 04/06 AJ 10/11/05 OL OL RECEIPTS 276.00 OL 00778 04/06 AJ 10/12/05 OL OL CASH RCPTS 905.00 OL 00784 04/06 AJ 10/12/05 OL OL CASH RCPTS 276.00 OL 00795 04/06 AJ 10/12/05 OL OL RECEIPTS 175.00 OL 00792 04/06 AJ 10/13/05 OL OL CASH RCPTS 175.00 OL 00808 04/06 AJ 10/13/05 OL OL RECEIPTS 54.00 OL 00813 04/06 AJ 10/14/05 OL OL RECEIPTS 100.00 OL 00805 04/06 AJ 10/17/05 OL OL CASH RCPTS 54.00 OL 00810 04/06 AJ 10/17/05 OL OL CASH RCPTS 100.00 OL 0'0820 04/06 AJ 10/17/05 OL OL RECEIPTS 224.00 OL 00817 04/06 AJ 10/18/05 OL OL CASH RCPTS 224.00 OL 00830 04/06 AJ 10/18/05 OL OL RECEIPTS 680.00 OL 00827 04/06 AJ 10/19/05 OL OL CASH RCPTS 360.00 OL 00827 04/06 AJ 1.0/19/05 OL OL CASH RCPTS 320.00 OL 00839 04/06 AJ 10/19/05 OL OL RECEIPTS 32.00 OL 00836 '04/06 AJ 10/20/05 OL OL CASH RCPTS 32.00 OL 00849 04/06 AJ 10/20/05 OL OL RECEIPTS 1,873.50 OL 00846 04/06 AJ 10/21/05 OL OL CASH RCPTS 1,873.50 OL 00857 04/06 AJ 10/21/05 OL OL RECEIPTS 568.00 OL 00862 04/06 AJ 10/24/05 OL OL RECEIPTS 908.00 OL 00854 04/06 AJ 10/25/05 OL OL CASH RCPTS 50.00 OL 00854 04/06 AJ 10/25/05 OL OL CASH RCPTS 518.00 OL 00859 04/06 AJ 10/25/05 OL OL CASH RCPTS 50.00 OL 00859 04/06 AJ•10125/05 OL OL CASH RCPTS 858.00 OL 00872 04/06 AJ 10/25/05 OL OL RECEIPTS 1,880.80 OL 00868 04/06 AJ 10/26/05 OL OL CASH RCPTS 100.00 OL 00868 04/06 AJ 10/26/05 OL OL CASH RCPTS 1,780.80 OL 00883 04/06 AJ 10/26/05 OL OL RECEIPTS 1,719.00 OL 00889 04/06 AJ 10/27/05 OL OL RECEIPTS 946.00 OL 00880 64/06 AJ 10/28/05 OL OL CASH RCPTS 198.00 OL 00880 04/06 AJ 10/28/05 OL OL CASH RCPTS 1,071.00 OL 00880 04/06 AJ 10/28/05 OL OL CASH RCPTS 450.00 OL 00886 04/06 AJ 10/28/05 OL OL CASH RCPTS 60.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 166 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 101-0000-2.09.50-01 Suspense Account / Occupational License OL 00886 04/06 AJ 10/28/05 OL OL CASH RCPTS 811.00 OL 00886 04/06 AJ 10/28/05 OL OL CASH RCPTS 75.00 OL 00894 04/06 AJ 10/28/05 OL OL RECEIPTS 2,199.50 OL 00891 04/06 AJ 10/31/05 OL OL CASH RCPTS 2,199.50 OL'00901 04/06 AJ 10/31/05 OL OL RECEIPTS 135.00 OL 00898 04/06 AJ 11/01/05 OL OL CASH RCPTS• 135.00 OL 00917 05/06 AJ 11/01/05 OL OL RECEIPTS 2,•872.00 OL 00922 05/06 AJ 11/02/05 OL OL RECEIPTS 455.50 OL 00946 05/06 AJ 11/03/05 OL OL RECEIPTS 2,199.00 OL 00914 05/06 AJ 11/04/05 OL OL CASH RCPTS 110.00 OL 00914 05/06 AJ 11/04/05 OL OL CASH RCPTS 2,762.00 OL 00919 05/06 AJ 11/04/05 OL OL CASH RCPTS 25.00 OL 00919 05/06 AJ 11/04/05 OL OL CASH RCPTS. 430.50 OL 00951 05/06 AJ 11/04/05 OL OL RECEIPTS 3,032.20 OL 00956 05/06 AJ 11/07/05 OL OL RECEIPTS' 1,004.00 OL 00943 05/06 AJ 11/08/05 OL OL CASH RCPTS 2,199.00 OL 00948 05/06 AJ 11/08/05 OL OL CASH RCPTS 75.00 OL 00948 05/06 AJ 11/08/05 OL OL CASH RCPTS 2,957.20 OL 00953 05/06 AJ 11/08/05 OL OL CASH RCPTS 1,004.00 OL 00969 05/06 AJ 11/08/05 OL OL RECEIPTS 396.20 OL 00966 05/06 AJ 11/09/05 OL OL CASH RCPTS 296.20 OL 00966 05/06 AJ 11/09/05 OL OL CASH RCPTS 100..00 OL 00987 05/06 AJ 11/09/05 OL OL RECEIPTS 1,011.30 OL 00992 05/06 AJ 11/10/05 OL OL RECEIPTS 1,458.00 OL 00984 05/06 AJ 11/14/05 OL OL CASH RCPTS 50.00 OL 00984 05/06 AJ 11/14/05 OL OL CASH RCPTS 543.30 OL 00984 05/06 AJ 11/14/05 OL OL CASH-RCPTS 418.00 OL 00989 05/06 AJ 11/14/05 OL OL CASH RCPTS 36.00 OL 00989 05/06 AJ 11/14/05 OL OL CASH RCPTS 1,422.00 OL 01004 05/06 AJ 11/14/05 OL OL RECEIPTS 1,486.00 OL 01009 05/06 AJ 11/15/05 OL OL RECEIPTS 2,499.00 OL 01001 05/06 AJ 11/16/05 OL OL CASH RCPTS 1,486.00 OL 01006 05/06 AJ 11/16/05 OL OL CASH RCPTS 50.00 OL 01006 05/06 AJ 11/16/05 OL OL CASH RCPTS 2,449.00 OL 01022 05/06 AJ 11/16/05 OL OL RECEIPTS 2,814.00 OL 01043 05/06 AJ 11/17/05 OL OL RECEIPTS 404.00 OL 01019 05/06 AJ 11/18/05 OL OL CASH RCPTS 2,814.00 OL 01049 05/06 AJ 11/18/05 OL OL RECEIPTS 323.00 OL 01054 05/06 .AJ 11/21/05 OL OL RECEIPTS 1,770.00 OL 01061 05/06 AJ 11/22/05 OL OL RECEIPTS 270:00 OL 01040 05/06 AJ 11/23/05 OL OL CASH RCPTS 100.00 OL 01040 05/06 AJ 11/23/05 OL OL CASH RCPTS 204.00 OL 01040 05/06 AJ 11/23/05 OL OL CASH RCPTS 100.00 OL 01045 05/06 AJ 11/23/05 OL OL CASH RCPTS 323.00 OL 01051 05/06 AJ 11/23/05 OL OL CASH RCPTS 1,770.00 OL 01081 05/06 AJ 11/23/05 OL OL RECEIPTS 952.50 OL 01057 05/06 AJ 11/28/05 OL OL CASH RCPTS 270.00 OL 01086 05/06 AJ 11/28/05 OL OL RECEIPTS 1,829.00 OL 01091 05/06 AJ 11/29/05 OL OL RECEIPTS 1,230.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 167 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------=------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 01107 05/06 AJ 11/30/05 OL OL RECEIPTS 1,511.00 OL 01078 05/06 AJ 12/01/05 OL OL CASH RCPTS 100.00 OL 01078 05/06 AJ 12/01/05 OL OL CASH RCPTS 852.50 OL 01083 05/06 AJ 12/01/05 OL OL CASH RCPTS 1,829.00 OL 01088 05/06 AJ 12/01/05 OL OL CASH RCPTS 1,230.00 OL 01112 06/06 AJ 12/01/05 OL OL RECEIPTS 372.00 OL 01121 06/06 AJ 12/02/05 OL OL RECEIPTS 437.00 OL 01116 06/06 AJ 12/05/05 OL OL RECEIPTS 149.00 OL 01153 06/06 AJ 12/07/05 OL OL RECEIPTS 1,244.00 OL 01104 05/06 AJ 12/08/05 OL OL CASH RCPTS 1,336.00 OL 01104 05/06 AJ 12/08/05 OL OL CASH RCPTS 175.00 OL 01109 06/06 AJ 12/08/05 OL OL CASH RCPTS 182.00 OL 01109 06/06 AJ 12/08/05 OL OL CASH RCPTS 190.00 OL 01114 06/06 AJ 12/08/05 OL OL CASH RCPTS 149.00 OL 01119 06/06 AJ 12/08/05 OL OL CASH RCPTS 437.00 OL 01158 06/06 AJ 12/08/05 OL OL RECEIPTS 101.50 OL 01177 06/06 AJ 12/09/05 OL OL RECEIPTS 432.50 OL 01150 06/06 AJ 12/10/05 OL OL CASH RCPTS 1,244.00 OL 01155 06/06 AJ 12/10/05 OL OL CASH RCPTS 101.50 OL 01174 06/06 AJ 12/12/05 OL OL CASH RCPTS 432.50 OL 01232 06/06 AJ 12/12/05 OL OL RECEIPTS 1,354.00 OL 01207 06/06 AJ 12/13/05 OL OL RECEIPTS 691.00 OL 01212 06/06 AJ 12/14/05 OL OL RECEIPTS 415.00 OL 01217 06/06 AJ 12/15/05 OL OL RECEIPTS 1,021.50 OL 01222 06/06 AJ 12/16/05 OL OL RECEIPTS 348.00 OL 01204 06/06 AJ 12/18/05 OL OL CASH RCPTS 691.00 OL 01209 06/06 AJ 12/18/05 OL OL CASH RCPTS 415.00 OL 01214 06/06 AJ 12/18/05 OL OL CASH RCPTS 1,021.50 OL 01219 06/06 AJ 12/18/05 OL OL CASH RCPTS 333.00 OL 01219. 06/06 AJ 12/18/05 OL OL CASH RCPTS 15.00 OL 01228 06/06 AJ 12/20/05 OL OL CASH RCPTS 1,354.00 OL 01245 06/06 AJ 12/20/05 OL OL RECEIPTS 50.00 OL 01242 06/06 AJ 12/21/05 OL OL CASH RCPTS 50.00 OL 01254 06/06 AJ 12/21/05 OL OL RECEIPTS 550.00 OL 01250 06/06 AJ 12/22/05 OL OL CASH RCPTS 50.00 OL 01250 06/06 AJ 12/22/05 OL OL CASH RCPTS 500.00 OL 01262 06/06 AJ 12/22/05 OL OL RECEIPTS 620.00 OL 01259 06/06 AJ 12/23/05 OL OL CASH RCPTS 620.00 OL 01267 06/06 AJ 12/23/05 OL OL RECEIPTS 2,852.50 OL 01264 06/06 AJ 12/27/05 OL OL CASH RCPTS 120.00 OL 01264 06/06 AJ 12/27/05 OL OL CASH RCPTS 18.00 OL 01264 06/06 AJ 12/27/05 OL OL CASH RCPTS 2,714.50 OL 01281 06/06 AJ 12/27/05 OL OL CASH RCPTS 55.00 OL 01284 06/06 AJ 12/27/05 OL OL RECEIPTS 55.00 OL 01302 06/06 AJ 12/28/05 OL OL RECEIPTS 377.00 OL 01299 06/06 AJ 12/29/05 OL OL CASH RCPTS 7.00 OL 01299 06/06 AJ 12/29/05 OL OL'CASH RCPTS 370.00 OL 01310 06/06 AJ 12/29/05 OL OL RECEIPTS 714.00 OL 01319 06/06 AJ 12/30/05 OL OL RECEIPTS 1,539.10 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 168 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 01307 06/06 AJ 01/03/06 OL OL CASH.RCPTS OL 01307 06/06 AJ 01/03/06 OL OL CASH RCPTS OL 01307 06/06 AJ 01/03/06 OL OL CASH RCPTS OL 01307 06/06 AJ 01/.03/06 OL OL CASH RCPTS OL 01316 06/06 AJ 01/03/06 OL OL CASH RCPTS OL 01316 06/06 AJ 01/03/06 OL OL CASH RCPTS OL 01316 06/06 AJ 01/03/06 OL OL CASH RCPTS OL 01316 06/06 AJ 01/03/06 OL OL CASH RCPTS OL 01330 07/06 AJ 01/03/06 OL OL RECEIPTS OL 01327 07/06 AJ 01/04/06 OL OL CASH RCPTS OL 01327 -07/06 AJ 01/04/06 OL OL CASH RCPTS OL 01327 07/06 Al 01/04/06 OL OL CASH RCPTS OL 01353 07/06 AJ 01/04/06 OL OL RECEIPTS OL 01350 07/06 AJ 01/05/06 OL OL CASH RCPTS OL 01350 07/06 AJ 01/05/06 OL OL CASH RCPTS OL 01368 07/06 AJ 01/05/06 OL OL.RECEIPTS OL 01373 07/06 AJ 01/06/06 OL OL RECEIPTS OL 01365 07/06 AJ 01/09/06 OL OL CASH RCPTS OL 01365 07/06 AJ 01/09/06 OL OL CASH RCPTS OL 01370 07/06 AJ 01/09/06 OL OL CASH RCPTS OL 01384 07/06 AJ 01/09/06 OL OL RECEIPTS OL 01389 07/06 AJ 01/10/06 OL OL RECEIPTS , OL 01381 07/06 AJ 01/11/06 OL OL•CASH RCPTS OL 01386 07/06 AJ 01/11/06 OL OL CASH RCPTS OL 01405 07/06 AJ 01/11/06 OL OL RECEIPTS OL 01410 07/06 AJ 01/12/06 OL OL RECEIPTS OL 01416 07/06 AJ 01/13/06 OL OL RECEIPTS OL 01427 07/06 AJ 01/17/06 OL OL RECEIPTS OL 01402 07/06 AJ 01/18/06 OL OL CASH RCPTS OL 01407 07/06 AJ 01/18/06 OL OL CASH RCPTS OL 01407 07/06 AJ 01/18/06 OL OL CASH RCPTS OL 01412 07/06 AJ 01/18/06 OL OL CASH RCPTS OL 01432 07/06 AJ 01/18/06 OL OL RECEIPTS OL 01437 07/06 AJ 01/19/06 OL OL RECEIPTS OL 01424 07/06 AJ 01/20/06 OL OL CASH RCPTS OL 01429 07/06 AJ 01/20/06 OL OL CASH RCPTS OL 01434 07/06 AJ 01/20/06 OL OL CASH RCPTS OL 01453 07/06 AJ 01/20/06 OL OL RECEIPTS OL 01458 07/06 AJ 01/23/06 OL OL RECEIPTS OL 01450 07/06 AJ 01/24/06 OL OL CASH RCPTS OL 01455 07/06 AJ 01/24/06 OL OL CASH RCPTS OL 01492 07/06 AJ 01/24/06 OL OL RECEIPTS OL 01498 07/06 AJ 01/25/06 OL OL RECEIPTS OL 01503 07/06 AJ 01/26/06 OL OL RECEIPTS OL 01489 07/06 AJ 01/27/06 OL OL CASH RCPTS OL 01494 07/06 AJ 01/27/06 OL OL CASH RCPTS OL 01494 07/06 AJ 01/27/06 OL OL CASH RCPTS OL 01494 07/06 AJ 01/27/06 OL OL CASH RCPTS OL 01500 07/06 AJ 01/27/06 OL OL CASH RCPTS DEBITS CREDITS 1,099.00 1,796.00 838:00 294.00 158.00 623.00 879.20 525.00 338.00 2,395.80 831.00 576.00 2,013.00 134.00 3,695.40 671.50 220.00 55.00 123.00 332.00 204.00 246.50 58.00 344.00 890.60 65.00 235.00 799.00 70.00 1,726.00 80.00 758.00 294.00 158.00 623.00 879.20 43.00 482.00 338.00 2,395.80 831.00 576.00 2,013.00 134.00 3,695.40 50.00 125.00 496.50 68.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 169 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50=01 Suspense Account / Occupational License OL 01500 07/06 AJ 01/27/06 OL OL CASH RCPTS 152.00 OL 01519 07/06 AJ 01/27/06 OL OL RECEIPTS 217.00 OL 01516 07/06 AJ 01/30/06 OL OL CASH RCPTS 217.00 OL 01532 07/06 AJ 01/30/06 OL OL RECEIPTS 832.00 OL 01539 07/06 AJ 01/31/06 OL OL RECEIPTS 1,615.00 OL'01529 07/06 AJ 02/01/06 OL OL CASH RCPTS 832.00 OL 01550 08/06 AJ 02/01/06 OL OL RECEIPTS 1,251.00 OL 01536 07/06 AJ 02/02/06 OL OL CASH RCPTS 1,615.00 OL 01547 08/06 AJ 02/02/06 OL OL CASH RCPTS 1,251.00 OL 01553 08/06 AJ 02/02/06 OL OL CASH-RCPTS 421.00 OL 01557 08/06 AJ 02/02/06 OL OL RECEIPTS 421.00 OL 01591 08/06 AJ 02/03/06 OL • OL RECEIPTS 1,392.50 OL 01596 08/06 AJ 02/06/06 OL OL RECEIPTS 4,941.00 OL 01615 08/06 AJ 02/07/06 OL OL RECEIPTS 936.00 OL 01588 08/06 AJ 02/08/06 OL OL CASH RCPTS 1,076.00 OL 01588 08/06 AJ 02/08/06 OL OL CASH RCPTS 50.00 OL 01588 08/06 AJ 02/08/06 OL OL CASH RCPTS 221.50 OL 01588 08/06 AJ 02/08/06 OL OL CASH RCPTS 45.00 OL 01593 08/06 AJ 02/08/06 OL OL CASH RCPTS 4,941.00 OL 01622 08/06 AJ 02/08/06 OL OL RECEIPTS 1,863.50 OL 01627 08/06 AJ 02/09/06 OL OL RECEIPTS 165.00 OL 01612 08/06 AJ 02/10/06 OL OL CASH RCPTS 50.00 OL 01612 08/06 AJ 02/10/06 OL OL CASH RCPTS 886.00 OL 01619 08/06 AJ 02/10/06 OL OL CASH RCPTS 1,863.50 OL 01624 08/06 AJ 02/10/06 OL OL CASH RCPTS 165.00 OL 01646 08/06 AJ 02/10/06 OL OL RECEIPTS 1,750.00 OL 01651 08/06 AJ 02/13/06 OL OL RECEIPTS 463.00 OL 01656 08/06 AJ 02/14/06 OL OL RECEIPTS 747.00 OL 01643 08/06 AJ 02/15/06 OL OL CASH RCPTS 1,750.00 OL 01648 08/06 AJ 02/15/06 OL OL CASH RCPTS 463.00 OL 01653 08/06 AJ 02/15/06 OL OL CASH RCPTS 747.00 OL 01663 08/06 AJ 02/15/06 OL OL RECEIPTS 580.00 OL 01680 08/06 AJ 02/16/06 OL OL RECEIPTS 783.00 OL 01661 08/06 AJ 02/17/06 OL OL CASH RCPTS 50.00 OL 01661 08/06 AJ 02/17/06 OL OL CASH RCPTS 530.00 OL 01685 08/06 AJ 02/17/06 OL OL RECEIPTS 278.00 OL 01690 08/06 AJ 02/21/06 OL OL RECEIPTS 2,304.00 OL 01695 08/06 AJ 02/22/06 OL OL RECEIPTS 5,083.40 OL 01700 08/06 AJ 02/23/06 OL OL RECEIPTS 718.00 OL 01677 08/06 AJ 02/24/06 OL OL CASH RCPTS 783.00 OL 01682 08/06 AJ 02/24/06 OL OL CASH RCPTS 278.00 OL 01687 08/06 AJ 02/24/06 OL OL CASH RCPTS 2,304.00 OL 01692 08/06 AJ 02/24/06 OL OL CASH RCPTS 5.00 OL 01692 08/06 AJ 02/24/06 OL OL CASH RCPTS 35.00 OL 01692 08/06 AJ 02/24/06 OL OL CASH RCPTS 238.00 OL 01692 08/06 AJ 02/24/06 OL OL CASH RCPTS 4,805.40 OL 01697 08/06 AJ 02/24/06 OL OL CASH RCPTS 718.00 OL 01708 08/06 AJ 02/24/06 OL OL RECEIPTS 848.40 OL 01705 08/06 AJ 02/27/06 OL OL CASH RCPTS 848.40 BEGINNING /ENDING BALANCE PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01722 08/06 AJ 02/27/06 OL OL RECEIPTS 449.00 OL 01727 08/06 AJ 02/28/06 OL OL RECEIPTS 1,243.00. OL 01719 08/06 AJ 03/01/06 OL OL CASH RCPTS 449.00 OL 01724 08/06 AJ 03/01/06 OL OL CASH RCPTS 100.00 OL 01724 08/06 AJ 03/01/06 OL OL CASH RCPTS 1,143.00 OL 01744 09/06 AJ 03/01/06 OL OL RECEIPTS 2,573.00 OL 01749 09/06 AJ 03/02/06 OL OL RECEIPTS 31.00 OL 01755 09/06 AJ 03/03/06 OL OL RECEIPTS 300.00 OL 01760 09/06 AJ 03/06/06 OL OL RECEIPTS 360.00 OL 01741 09/06 AJ 03/07/06 OL OL CASH RCPTS 120.00 OL 01741 09/06 AJ 03/07/06 OL OL CASH RCPTS, 2,453.00 OL 01746 09/06 AJ 03/07/06 OL OL CASH RCPTS 31.00 OL 01751 09/06 AJ 03/07/06 OL OL CASH RCPTS 55.00 OL 01751 09/06 AJ 03/07/06 OL OL CASH RCPTS 245.00 OL 01757 09/06 AJ 03/07/06 OL OL CASH RCPTS 360.00 OL 01770 09/06 AJ 03/07/06 OL OL RECEIPTS 845.00 OL 017.75 09/06 AJ 03/08/06 OL OL RECEIPTS 530.00 OL 01767 09/06 AJ 03/09/06 OL OL CASH RCPTS 100.00 OL 01767 09/06 AJ 03/09/06 OL OL CASH RCPTS 105.00 OL 01767 09/06 AJ 03/09/06 OL OL CASH RCPTS 150.00 OL 01767 09/06 AJ 03/09/06 OL OL CASH RCPTS' 490.00 OL 01772 09/06 AJ 03/09/06 OL OL CASH RCPTS 15.00 OL 01772 09/06 AJ 03/09/06 OL OL CASH RCPTS 205.00 OL 01772 09/06• AJ 03/09/06 OL OL CASH RCPTS 310.00 OL 01789 09/06 AJ 03/09/06 OL' OL RECEIPTS 314.00 OL 01786 09/06 AJ 03/10/06 OL OL CASH RCPTS 160.00 OL 01786 09/0.6 AJ 03/10/06 OL OL CASH RCPTS 154.00 OL 01832 09/06 AJ 03/10/06 OL OL RECEIPTS 1,070.50 OL 01837 09/06 AJ 03/13/06 OL OL RECEIPTS 210.00 OL 01842 09/06 AJ 03/14/06 OL OL RECEIPTS 4,823.50 OL 01853 09/06 AJ 03/15/06 OL OL RECEIPTS 3,281.50 OL 01847 09/06 AJ 03/16/06 OL - OL RECEIPTS 1,486.00 OL 01829 09/06 AJ 03/17/06 OL OL CASH RCPTS 379.00 OL 01829 09/06 AJ 03/17/06 OL OL CASH RCPTS 691.50 OL 01834 09/06 AJ 03/17/06 OL OL CASH RCPTS 210.00 OL 01839 09/06 AJ 03/17/06 OL OL CASH RCPTS 166.50 OL 01839 09/06 AJ 03/17/06 OL OL CASH RCPTS 4,657..00 OL 01844 09/06 AJ 03/17/06 OL OL CASH RCPTS 1,386.00 OL 01844 09/06 AJ 03/17/06 OL OL CASH RCPTS 100.00 OL 01849 09/06 AJ 03/17/06 OL OL CASH RCPTS 15.00 OL 01849 09/06 AJ 03/17/06 OL OL CASH RCPTS 3,266.50 OL 01864 09/06 AJ 03/17/06 OL OL RECEIPTS 6,058:00 OL 01869 .09/06 AJ 03/20/06 OL OL RECEIPTS 5,794.90 OL 01874 09/06 AJ 03/21/06 OL OL RECEIPTS 849.60 OL 01880 09/06 AJ 03/22/06 OL OL RECEIPTS 1,541.50 OIL 01860 09/06 AJ 03/23/06 OL OL CASH RCPTS 5,958.00 OL 01860 09/06 AJ 03/23/06 OL OL CASH RCPTS 100.00 OL 01866 09/06 AJ 03/23/06 OL OL CASH RCPTS 500.00 OL 01866 09/06 AJ 03/23/06 OL OL CASH RCPTS 5,294.90 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 171 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01871 09/06 AJ 03/23/06 OL OL CASH RCPTS 18.00 OL 01871 09/06 AJ 03/23/06 OL OL CASH RCPTS 831.60 OL 01876 09/06 AJ 03/23/06 OL OL CASH RCPTS 641.00 OL 01876 09/06 AJ 03/23/06 OL OL CASH RCPTS 900.50 OL 01897 09/06 AJ 03/23/06 OL OL RECEIPTS 2,340.50 OL 01903 09/06 AJ 03/24/06 OL OL RECEIPTS 2,690.00 OL 01894 09/06 AJ 03/27/06 OL OL CASH RCPTS 25.00 OL 01894 09/06 AJ 03/27/06 OL OL CASH RCPTS 2,315.50 OL 01900 09/06 AJ 03/27/06 OL OL CASH RCPTS 50.00 OL 01900 09/06 AJ 03/27/06 OL OL CASH RCPTS 121.00 OL 01900 09/06 AJ 03/27/06 OL OL CASH RCPTS 113.00 OL 01900 09/06 AJ 03/27/06 OL OL CASH RCPTS 2,406.00 OL 01913 09/06 AJ 03/27/06 OL OL RECEIPTS 254.00 OL 01911 09/06 AJ 03/28/06 OL OL CASH RCPTS 254.00 OL 01943 09/06 AJ 03/28/06 OL OL RECEIPTS 1,135.00 OL 01964 09/06 AJ 03/29/06 OL OL RECEIPTS 4,377.00 OL 01970 09/06 AJ 03/30/06 OL OL RECEIPTS 1,027.50 OL 01975 09/06 AJ 03/31/06 OL OL RECEIPTS 540.00 OL 01939 09/06 AJ 04/03/06 OL OL CASH RCPTS 55.00 OL 01939 09/06 AJ 04/03/06 OL OL CASH RCPTS 1,080.00 OL 01981 10/06 AJ 04/03/06 OL OL RECEIPTS 1,515.00 OL 01961 09/06 AJ 04/04/06 OL OL CASH RCPTS 4,377.00 OL 01967 09/06 AJ 04/04/06 OL OL CASH RCPTS 1,027.50 OL 01972 09/06 AJ 04/04/06 OL OL CASH RCPTS 100.00 OL 01972 09/06 AJ 04/04/06 OL OL CASH RCPTS 440.00 OL 01977 10/06 AJ 04/04/06 OL OL CASH RCPTS 55.00 OL 01977 10/06 AJ 04/04/06 OL OL CASH RCPTS 1,460.00 OL 01999 10/06 AJ 04/04/06 OL OL RECEIPTS 31,823.24 OL 02023 10/06 AJ 04/05/06 OL OL RECEIPTS 5,000.00 OL 01996 10/06 AJ 04/06/06 OL OL CASH RCPTS 100.00 OL 01996 10/06 AJ 04/06/.06 OL OL CASH RCPTS 67.00 OL 01996 10/06 AJ 04/06/06 OL OL CASH RCPTS 31,656.24 OL 02028 10/06 AJ 04/06/06 OL OL RECEIPTS 575,615.77 OL 02033 10/06 AJ 04/07/06 OL OL RECEIPTS 741.00 OL 02039 10/06 AJ 04/10/06 OL OL RECEIPTS 372.00 OL 02019 10/06 AJ 04/11/06 OL OL CASH RCPTS 15.00 OL 02019 10/06 AJ 04/11/06 OL OL CASH RCPTS 140.00 OL 02019 10/06 AJ 04/11/06 OL OL CASH RCPTS 4,845.00 OL 02025 10/06 AJ 04/11/06 OL OL CASH RCPTS 575,615.77 OL 02030 10/06 AJ 04/11/06 OL OL CASH RCPTS 50.00 OL 02030 10/06 AJ 04/11/06 OL OL CASH RCPTS 224.00 OL 02030 10/06 AJ 04/11/06 OL OL CASH RCPTS 467.00 OL 02036 10/06 AJ 04/11/06 OL OL- CASH RCPTS 50.00 OL 02036 10/06 AJ 04/11/06 OL OL CASH RCPTS 322.00 OL 02050 10/06 AJ 04/11/06 OL OL RECEIPTS 128.00 OL 02047 10/06 AJ 04/12/06 OL OL CASH RCPTS 128.00 OL 02060 10/06 AJ 04/12/06 OL OL RECEIPTS 858.00 OL 02057 10/06 AJ 04/13/06 OL OL CASH RCPTS 50.00 OL 02057 10/06 AJ 04/13/06 OL OL CASH RCPTS 80.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 172 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD DATE 7---------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 02057 10/06 AJ 04/13/06 OL OL CASH RCPTS 428.00 OL 02057 10/06 AJ 04/13/06 OL OL CASH RCPTS 300.00 OL 02069 10/06 AJ 04/13/06 OL OL RECEIPTS 380.50 OL 02066 10/06 AJ 04/14/06 OL OL CASH RCPTS 110.00 OL 02066 10/06 AJ 04/14/06 OL OL CASH RCPTS 270.50 OL 02079 10/06 AJ 04/14/06 OL OL RECEIPTS 10,234.50 OL 02076 10/06 AJ 04/17/06 OL OL CASH RCPTS 55.00 OL 02076 10/06 AJ 04/17/06 OL OL CASH RCPTS 55.00 .OL 02076 10/06 AJ 04/17/06 OL OL CASH RCPTS 5,872.50 OL 02076 10/06 AJ 04/17/06 OL OL CASH RCPTS 30.00 OL 02076 10/06 AJ 04/17/06 OL OL CASH RCPTS 4,222.00 OL 02096 10/06 AJ 04/17/06 OL OL RECEIPTS 2,600.50 OL 02110 10/06 AJ 04/18/06 OL OL RECEIPTS 2,637.70 OL 02115 10/06 AJ 04/19/06 OL OL RECEIPTS 2,173.40 OL 02093 10/06 AJ 04/20/06 OL OL CASH RCPTS 125.00 OL 02093 10/06 AJ 04/20/06 OL OL CASH RCPTS 2,475.50 OL 02121 10/06 AJ 04/20/06 OL OL RECEIPTS 75.00 OL 02129 10/06 AJ 04/21/06 OL OL RECEIPTS 7,072.07 OL 02107 10/06 AJ 04/24/06 OL OL CASH RCPTS 50.00 OL 02107 10/06 AJ 04/24/06 OL OL CASH RCPTS 2,587.70 OL 02112 10/06 AJ 04/24/06 OL OL CASH RCPTS 80.00 OL 02112 10/06 AJ 04/24/06 OL OL CASH RCPTS 2,093.40 OL 02135 10/06 AJ 04/24/06 OL OL RECEIPTS 175.00 OL 02118 10/06 AJ 04/25/06 OL OL CASH RCPTS 75.00 OL 02126 10/06 AJ 04/25/06 OL OL CASH RCPTS 7,072.07 OL 02131 10/06 AJ 04/25/06 OL OL CASH RCPTS 125.00 OL 02131 10/06 AJ 04/25/06 OL OL CASH RCPTS 50.00 OL 02140 10/06 AJ•04125106 OL OL RECEIPTS 2,586.00 OL 02137 10/06 AJ 04/26/06 OL OL CASH RCPTS 15.00 OL 02137 10/06 AJ 04/26/06 OL OL CASH RCPTS 15.00 OL 02137 10/06 AJ 04/26/06 OL OL CASH RCPTS 279.00 OL 02137 10/06 AJ 04/26/06 OL OL CASH RCPTS 2,277.00 OL 02147 10/06 AJ 04/26/06 OL OL RECEIPTS 1,028.00 OL 02144 10/06 AJ 04/27/06 OL OL CASH RCPTS 1,028.00 OL 02157 10/06 AJ 04/27/06 OL OL RECEIPTS 2,613.10 OL 02154 10/06 AJ 04/28/06 OL OL CASH RCPTS 25.00 OL 02154 10/06 AJ 04/28/06 OL OL CASH RCPTS 2,588.10 OL 02167 10/06 AJ 04/28/06 OL OL RECEIPTS 771,159.58 OL 02162, 10/06 AJ 05/01/06 OL OL CASH RCPTS 37.50 OL 02162 10/06 AJ 05/01/06 OL OL CASH RCPTS 771,122.08 OL 02173 11/06 AJ 05/01/06 OL OL RECEIPTS 5,438.87 OL 02170 11/06 AJ 05/02/06 OL OL CASH RCPTS 5,438.87 OL 02184 11/06 AJ 05/02/06 OL OL RECEIPTS 858.00 OL 02181 11/06 AJ 05/03/06 OL -OL CASH RCPTS 122.00 OL 02181 11/06 AJ 05/03/06 OL OL CASH RCPTS 686.00 OL 02181 11/06 AJ 05/03/06 OL OL CASH RCPTS 50.00 OL 02192 11/06 AJ 05/03/06 OL OL RECEIPTS 310.00 OL 02189 11/06 AJ 05/04/06 OL OL CASH RCPTS 263.00 OL 02189 11/06 AJ 05/04/06 OL OL CASH RCPTS 47.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 173 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02201 11/06 AJ 05/04/06 OL OL RECEIPTS 1,676.20 OL 02212 11/06 AJ 05/05/06 OL OL RECEIPTS 91.00 OL 02198 11/06 AJ 05/08/06 OL OL CASH RCPTS 1,676.20 OL 02209 11/06 AJ 05/08/06 OL OL CASH RCPTS 91.00 OL 02251 11/06 AJ 05/08/06 OL OL RECEIPTS 233.00 OL 02258 11/06 AJ 05/09/06 OL OL RECEIPTS 573.00 OL 02267 11/06 AJ 05/10/06 Ol OL RECEIPTS 448.00 OL 02267 '11/06 AJ 05/11/06 OL OL RECEIPTS 798.20 OL 02248 11/06 AJ 05/12/06 OL OL CASH RCPTS 18.00 OL 02248 11/06 AJ 05/12/06 OL OL CASH RCPTS 215.00 OL 02253 11/06 AJ 05/12/06 OL OL CASH RCPTS 100.00 OL 02253 11/06 AJ 05/12/06 OL OL CASH RCPTS 473.00 OL 02260 11/06 AJ 05/12/06 OL OL CASH RCPTS 448.00 OL 02264 11/06 AJ 05/12/06 OL OL CASH RCPTS 55.00 OL 02264 11/06 AJ 05/12/06 OL OL CASH RCPTS 768.20 OL 02292 11/06 AJ 05/12/06 OL OL RECEIPTS 2,661.40 OL 02297 11/06 AJ 05/15/06 OL OL RECEIPTS 963.80 OL 02302 11/06 AJ 05/16/06 OL OL RECEIPTS 526.00 OL 02308 11/06 AJ 05/17/06 OL OL RECEIPTS 1,635.00 OL 02289 11/06 AJ 05/18/06 OL OL CASH RCPTS 2,561.40 OL 02289 11/06 AJ 05/18/06 OL OL CASH RCPTS 100.00 OL 02294 11/06 AJ 05/18/06 OL OL CASH RCPTS 698.80 OL 02294 11/06 AJ 05/18/06 OL OL CASH RCPTS 265.00 OL 02299 11/06 AJ 05/18/06 OL OL CASH RCPTS 526.00 OL 02305 11/06 AJ 05/18/06 OL OL CASH RCPTS 1,635.00 OL 02324 11/06 AJ 05/18/06 OL OL RECEIPTS 809.00 OL 02329 11/06 AJ 05/19/06 OL OL RECEIPTS 988.00 OL 02334 11/06 AJ 05/22/06 OL OL RECEIPTS 1,286.00 OL 02321 11/06 AJ 05/23/06 OL OL CASH RCPTS 809.00 OL 02326 11/06 AJ 05/23/06 OL OL CASH RCPTS 988.00 OL 02331 11/06 AJ 05/23/06 OL OL CASH RCPTS 1,286.00 OL 02349 11/06 AJ 05/23/06 OL OL RECEIPTS 1,267.90 OL 02354 11/06 AJ 05/24/06 OL OL RECEIPTS 2,151.00 OL 02361 11/06 AJ 05/25/06 OL OL RECEIPTS 793.00 OL 02346 11/06 AJ 05/26/06 OL OL CASH RCPTS 25.00 OL 02346 11/06 AJ 05/26/06 OL OL CASH RCPTS 1,242.90 OL 02351 11/06 AJ 05/26/06 OL OL CASH RCPTS 1,404.00 OL 02351 11/06 AJ 05/26/06 OL OL CASH RCPTS 747.00 OL 02356 11/06 AJ 05/26/06 OL OL CASH RCPTS 793.00 OL 02380 11/06 AJ 05/26/06 OL OL RECEIPTS 1,882.00 OL 02382 11/06 AJ 05/26/06 OL OL RECEIPTS 13,033.35 OL 02387 11/06 AJ 05/30/06 OL OL RECEIPTS 2,431.00 OL 02377 11/06 AJ 05/31/06 OL OL CASH RCPTS 13,185.35 OL 02377 11/06 AJ 05/31/06 OL OL CASH RCPTS 1,730.00 OL 02384 11/06 AJ 05/31/06 OL OL CASH RCPTS 66.00 OL 02384 11/06 AJ 05/31/06 OL OL CASH RCPTS 2,300.00 OL 02384 11/06 AJ 05/31/06 OL OL CASH RCPTS 65.00 OL 02404 11/06 AJ 05/31/06 OL OL RECEIPTS 675,191.83 OL 02401 11/06 AJ 06/01/06 OL. OL CASH RCPTS• 1,572.24 BEGINNING /ENDING BALANCE PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 174 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02401 •11/06 AJ 06/01/06 OL OL CASH RCPTS 673,619.59 OL 02417 12/06 AJ 06/01/06 OL OL RECEIPTS 2,114.50 OL 02422 12/06 AJ 06/02/06 OL OL RECEIPTS 2,112.10 OL'02427 12/06 AJ 06/05/06 OL OL RECEIPTS 2,128.50 OL 02414 12/06 AJ 06/06/06 OL OL CASH RCPTS 154.50 OL 02414 12/06 AJ 06/06/06 OL OL CASH RCPTS 1,960.00 OL 02419 12/06 AJ 06/06/06 OL OL CASH RCPTS 875.00 OL 02419 12/06 AJ 06/06/06 OL OL CASH RCPTS 1,237.10 OL -02424 12/06 AJ 06/06/06 OL OL CASH RCPTS 2,128.50 OL 02453 12/06 AJ 06/06/06 OL OL RECEIPTS 1,782.00 OL 02460 12/06 AJ 06/07/06 OL OL RECEIPTS 2,218.10 OL 02464 12/06• AJ 06/08/06 OL OL RECEIPTS 3,727.40 OL 02450 12/06 AJ 06/09/06 OL OL CASH RCPTS 286.00 OL 02450 12/06 AJ 06/09/06 OL OL CASH RCPTS 1,496.00 OL 02456 12/06 AJ 06/09/06 OL OL CASH RCPTS 1,443.10 OL 02456 12/06 AJ 06/09/06 OL OL CASH RCPTS 775.00 OL 02461 12/06 AJ 06/09/06 OL OL CASH RCPTS 264.00 OL -02461 12/06 AJ 06/09/06 OL OL CASH RCPTS 3,463.40 OL 02471 12/06 AJ 06/09/06 OL OL RECEIPTS 2,500.00 OL 02468 12/06. AJ 06/12/06 OL OL CASH RCPTS 1,826.00 OL 02468 12/06 AJ 06/12/06 OL OL CASH RCPTS 674.00 OL 02487 12/06 AJ 06/12/06 OL OL RECEIPTS 1,378.00 OL 02492 12/06 AJ 06/13/06 OL OL RECEIPTS 765.40 OL 02484 12/06 AJ 06/14/06 OL OL CASH RCPTS 1,345.00 OL 02484 12/06 AJ 06/14/06 OL OL CASH RCPTS 33.00 OL 02489 12/06 AJ 06/14/06 OL OL CASH RCPTS 550.00 OL 02489 12/06 AJ 06/14/06 OL OL CASH RCPTS 215.40 OL 02504 12/06• AJ 06/14/06 OL OL RECEIPTS 2,674.00 OL 02500 12/06 AJ 06/15/06 OL OL CASH RCPTS 1,099.00 OL 02500 12/06 AJ 06/15/06 OL OL CASH RCPTS 1,575.00 OL 02514 12/06 AJ 06/15/06 OL OL RECEIPTS 764.00 OL 02520 12/06 AJ 06/16/06 OL OL RECEIPTS 2,195.50 OL 02511 12/06 AJ 06/19/06 OL OL CASH RCPTS 725.00 OL 02511 12/06 AJ 06/19/06 OL OL CASH RCPTS '39.00 OL 02517 12/06• AJ 06/19/06 OL OL CASH RCPTS 2,195.50 OL 02545 12/06 AJ 06/19/06 OL OL RECEIPTS 3,852.00 OL 02545 12/06 AJ 06/20/06 OL OL RECEIPTS 7,589.05 OL 02551 12/06 AJ 06/21/06 OL OL RECEIPTS 6,757.00 OL 02556 12/06 AJ 06/22/06 OL OL RECEIPTS 209.00 OL 02565 12/06 AJ 06/23/06 OL OL RECEIPTS 477.40 OL 02537 12/06 AJ 06/26/06 OL OL CASH RCPTS 1,843.00 OL 02537 12/06 AJ 06/26/06 OL OL CASH RCPTS 2,009.00 OL 02542 12/06 AJ 06/26/06 OL OL CASH RCPTS 2,361.00 OL 02542 12/06 AJ 06/26/06 OL OL CASH RCPTS 5,228.05 OL 02548 12/06 AJ 06/26/06 OL OL CASH RCPTS 182.00 OL 02548 12/06 AJ 06/26/06 OL OL CASH RCPTS 6,575.00 OL 02553 12/06 AJ 06/26/06 OL OL CASH RCPTS 209.00 OL 02559 12/06 AJ 06/26/06 OL OL CASH RCPTS 477.40 OL 02577 12/06 AJ 06/26/06 OL OL RECEIPTS 1,592.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 / Disability Insurance Pay PR GENERAL LEDGER ACTIVITY LISTING AJ PAGE 175 PROGRAM GM 62LA GM 00214 01/06 AP•07/18/05 0064852 UNUM/PROVIDENT LIFE INS CITY OF LA QUINTA, CALIFORNIA 0389640 08/05 STD/LTD INSURANCE PR 00202 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General,Fund 07/29/05 PR0729 PAYROLL SUMMARY PR 00296 BEGINNING GROUP ACCTG ----TRANSACTION--=- PRO812 PAYROLL SUMMARY GM 00345 02/06 AP•08/16405 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-01 00414. Suspense Account / Occupational License PAYROLL SUMMARY GM 00609 OL 02574 12/06 AJ 06/27/06 OL OL CASH RCPTS 50.00 OL 02574 12/06 AJ 06/27/06 OL OL CASH RCPTS 953.00 OL 02574 1.2106 AJ 06/27/06 OL OL CASH RCPTS 589.00 OL 02585 12/06 AJ 06/27/06 OL OL RECEIPTS 224.00 OL 02582 12/06 AJ 06/28/06 OL OL CASH RCPTS 224.00 OL 02590 12/06 AJ 06/28/06 OL OL RECEIPTS 1,236.95 OL 02587 12/06 AJ 06/29/06 OL OL CASH RCPTS 106.00 OL 02587 12/06 -AJ 06/29/06 OL OL CASH RCPTS 1,130.95 OL 02606 12/06 AJ 06/29/06 OL OL RECEIPTS 716.00 OL 02603 12/06 AJ 06/30/06 OL OL CASH RCPTS 716.00 OL 02613 12/06 AJ 06/30/06 OL OL RECEIPTS 55.00 OL 02610 12/06 AJ 07/05/06 OL OL CASH RCPTS 55.00 ACCOUNT TOTAL 101-0000-209.50-02 Suspense Account / Accounts Receivable GM 00609 03/06 AP 08/30/05 0065417 WELLS FARGO BUSINESS CARD 08/05 TRAVEL/MEETINGS GM 02449 12/06 AJ 06/30/06 AJE 12-009 ZERO OUT SUSPENSE ACCT ACCOUNT TOTAL 101-0000-209.50-03 Suspense Account / Equipment Work Order ACCOUNT TOTAL 101-0000-209.50-04 Suspense Account / Other Work Order ACCOUNT TOTAL 101-0000-209.50-05 Suspense Account / RecTrac ACCOUNT TOTAL 101-0000-209.55-00 Current Payables / Disability Insurance Pay PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY GM 00214 01/06 AP•07/18/05 0064852 UNUM/PROVIDENT LIFE INS 0389640 08/05 STD/LTD INSURANCE PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY GM 00345 02/06 AP•08/16405 0065053 UNUM/PROVIDENT LIFE INS 03$$9640 09/05 STD/LTD INS - PR 00414. 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY GM 00609 03/06 AP 09/08/05 0065414 UNUM/PROVIDENT LIFE INS 2,378,410.41 200.76 200.76 4;215.38 4,282.60 4,147.70 2,378,447.41 200.76 200.76 2,070.09 2,107.69 2,141.30 2,141.30 37.000R .00 .00 00 .00 .00 .00 .00 .00 780.66 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 176 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------- i; 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D"E S C R I P TA 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-0000-209.55-00 Current Payables / Disability Insurance Pay 0389640 10/05 STD/LTD INS PR 00496 03/06 AJ 09/09/65 PR0909 PAYROLL SUMMARY 2,073.85 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 83.22 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,956.19 GM 01198 06/06 -AP 10/03/05 0066568 UNUM/PROVIDENT LIFE INS 4,077.02 0389640 11/05 STD/LTD INS PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,956.19 PR 00824 04/06 AJ .10/21/05 PR1021 PAYROLL SUMMARY 1,996.92 GM 01198 06/06 AP 11/03/05 0066568 UNUM/PROVIDENT LIFE INS 4,105.46 0389640 12/05 STD/LTD INS PR 00910 05/06 AJ 11/04/05 PR1104. PAYROLL SUMMARY 2,038.51 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 2,044.16 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 2,052.73 GM 01198 06/06 AP 12/03/05 0066568 UNUM/PROVIDENT LIFE INS 4,116.55 • 0389640 01/06 STD/LTD INS PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 2,058.29 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 2,015.58 GM 01470 07/06 AP 01/10/06 0066933 UNUM/PROVIDENT LIFE INS 4,002.05 0389640 02/06 STD/LTD INS PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 2,001.04 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 2,001.04 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2,012.54 GM 01636 08/06 AP 02/10/06 0067416 UNUM/PROVIDENT LIFE INS 4,025.05 03896040 03/06 STD/LTD INS PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2,015.26 GM 01740 09/06 AP 03/07/06 0067619 UNUM/PROVIDENT LIFE INS 4,124.23 0389640 04/06 STD/LTD INS PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2,062.14 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,063.45 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2,106.09 GM 02125 10/06 AP 04/17/06 0068346 UNUM/PROVIDENT LIFE INS 4,212.10 0389640 05/06 STD/LTD INS PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,106.09 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL -SUMMARY 2,175.98 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 22.55 GM 02396 12/06 AP 05/15/06 0068722 UNUM/PROVIDENT LIFE INS. 4,349.42 0389640 06/06 STD/LTD INS PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2,156.91 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2,174.75 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2,247.70 GM 02529 12/06 AP 06/16/06 0068981 UNUM/PROVIDENT LIFE INS 4,495.31 03$9640 07/06 STD/LTD INS PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2,245.15 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,081.86 ACCOUNT TOTAL 50,152.87 55,208.57 4,275.04CR 101-0000-209.57-00 Current Payables / Credit Union Pay 65.000R PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 177 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER --------------------------------------------------------------------------------------------------=--------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.57-00 Current Payables / Credit Union Pay PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 13.00 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 13.00 GM 00345 02/06 AP 08/12 05 0065045 KOCHELL, STEVE 91.00 08120 REIM INCORRECT DED -P/R ACCOUNT TOTAL 101-0000-209.60-00 Current Payables / SUI Payable ACCOUNT TOTAL 101-0000-209.70-00 Current Payables / PR 00015 01/06 AJ 07/01/05 PR0701 PR 00115 01/06 AJ 07/15/.05 PR0715 PR 00202 01/06 AJ 07/25/05 PR0725 PR 00202 01/06 AJ 07/29/05 PR0729 GM 00252 01/06 AJ 07/31/05 AJE 01-008 GM 00252 01/06 AJ 07/31/05 AJE 01-008 GM 00256 01/06 AJ 07/31/05 AJE 01-012 RR 00215 02/06 AJ 08/01/05 PRO801 PR 00296 02/06 AJ 08/12/05 PRO812 PR 00414 02/06 AJ 08/26/05 PRO826 GM 00259 02/06 AJ 08/31/05 AHE 02-002 GM 00380 02/06 AJ 08/31/05 AJE 01-037 GM 00493 02/06 AJ 08/31/05 AJE 02-012 PR 00454 03/06 AJ 09/01/05 PR0901 PR 00496 03/06 AJ 09/09/05 PR0909 PR 00615 03/06 AJ 09/16/05 PR0916 PR 00615 03/06 AJ 09/23/05 PR0923 GM 00551 03/06 AJ 09/30/05 AJE 03-006 GM 00551 03/06 AJ 09/30/05 AJE 03-006 GM 00551 03/06 AJ 09/30/05 AJE 03-006 PR 00666 03/06 AJ 09/30/05 PR0930 GM 00673 03/06 AJ 09/30/05 AJE 03-020 GM 00749 03/06 AJ 09/30/05 AJE 03-039 PR 00709 04/06 AJ 10/07/05 PR1007 PR 00824 04/06 AJ 10/21/05 PR1021 GM 00762 04/06 AJ 10/31/05 AJE 04-003 GM 00864 04/06 AJ 10/31/05 AJE 04-020 PR 00879 05/06 AJ 11/01/05 PR1101 PR 00910 05/06 AJ 11/04/05 PR1104 PR 00999 05/06 AJ 11/18/05 PR1118 GM 00925 05/06 AJ 11/30/05 AJE 05-003 GM 00935 05/06 AJ 11/30/05 AJE 05-005 GM 01032 05/06 AJ 11/30/05 AJE 05-010 PR 01039 06/06 AJ 12/01/05 PR1201 PR 01070 06/06 AJ 12/02/05 PR1202 PERS Survivor Benefit CC PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY WIRE TRANS/PERS 7/1/05 PR WIRE TRNS/PERS 7 15 05 PR WIRE TRNSF/PERS /2 /05 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CITY COUNCIL PERS 8/1/05 8/12/05 PR PERS WIRE PAYROLL WIRE - PERS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL PERS WIRE PAYROLL PERS WIRE PAYROLL PERS WIRE PAYROLL SUMMARY PERS WIRE 9/23/04 P/R CITY COUNCIL P/R PERS PAYROLL SUMMARY PAYROLL SUMMARY 10/07/05 P/R PERS WIRE PERS WIRE 10/21/05 P/R PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PERS CCP/R 11/01/05 WIRE PERS 11/04/05 P/R 11/18/05 P/R PERS WIRE PAYROLL SUMMARY PAYROLL SUMMARY 91.00 26.00 .00 69.75 69.75 69.75 8.00 71.61 69.75 8.00 1,093.67 68.82 68.82 8.00 66.96 68.82 8.00 71.61 71.61 17.96 155.78 2.08 155.78 17.96 159.94 159.94 17.96 155.78 4.16 149.54 17.96 149.54 153.70 17.96 159.94 159.94 17.96 159.94 7.000R 7.000R 14,830.16CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' 101-0000-209.70-00 Current Payables / PERS Survivor Benefit PR 01192 06/06 AJ 12/06/05 PR1206 PAYROLL SUMMARY 2.08 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 159.94 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 2.08 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 17.96 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 157.86 GM 01130 06/06 AJ 12/31/05 AJE 06-002 12/02/05 P/R PERS WIRE 71.61 GM 01144 06/06 AJ 12/31/05 AJE 06-006 12/01/05 CC P/R PERS WIRE 8.00 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CC PERS-DECEMBER 8.00 GM 01339 06/06 AJ 12/31/05 AJE-6-041 CITY PERS 12/16/05 71.61 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CITY PERS 12/30/05 70.68 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 155.78 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 155.78 GM 01468 07/06 AJ 01/31/06 AJE 07-010 1 13 06 P/R PERS WIRE 69.75 GM 01507 07/06 AJ 01/31/06 AJE 07-027 1 /2 /06 P/R WIRE PERS 69.75 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 17.96 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 155.78 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 155.78 GM 01577 08/06 AJ 02/28/06 AJE 08-008 CC P/R 2/06 WIRE PERS 8.00 GM 01637 08/06 AJ 02/28/06 AJE 08-016 2/10/06 P/R PERS WIRE 69.75 GM 01730 08/06 AJ 02/28/06 AJE 08-024 2/24/06 PR WIRE PERS 69.75 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 17.96 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 157.86 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 157.86 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 4.49 GM 01815 09/06 AJ 03/31/06 AJE 09-005 CC P/R WIRE PERS 8.00 GM 01819 09/06 AJ 03/31/06 AJE 09-008 3/10/06 P/R WIRE PERS 70.68 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 22.45 GM 02013 09/06 AJ 03/31/06 AJE 09-045 CC 3/31/06 P/R WIRES 10.00 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R•WIRE TRNSF 70.68 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 159.72 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 157.64 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 72.54 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 71.61 PR 02153 11/06 AJ 05/01/06 PRO501 PAYROLL SUMMARY 22.45 PR 02179 11/06 AJ 05/05/06 PRO505 PAYROLL SUMMARY 159.72 PR 02279 11/06 AJ 05/05/06 PRO505 PAYROLL SUMMARY 2.08 PR 02279 11/06 AJ 05/19/06 PRO519 PAYROLL SUMMARY 157.64 GM 02204 11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES 10.00 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 72.54 GM 02317 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 71.61 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 22.45 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 161.80 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER •73.47 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 165.96 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE TRANSFERS 75.33 GM 02430 12/06 AJ 06/30/06 AJE 12-003 CC 6/01/06 P/R WIRE TRANS 10.00 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 165.96 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 22.45 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE TRANSFERS 75.33 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 179 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------7---------------------7---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ •101-0000-209.70-00 Current Payables / PERS Survivor Benefit GM 02622 12/06 AJ 06/30/06 AJE 12-042 CC 6/30/06 PR WIRE TRANSF 10.00 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 84.02 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 22.45 ACCOUNT TOTAL' 3,134.06 4,457.33 101-0000-209.75-00 Current Payables / PERS Retirement Payable PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 1,059.11 GM 00134 01/06 AJ.07/01/05 AJE 1-003 CITY COUNCIL PERS 646.26 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 33,859.08 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 337.84 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 34,307.42 GM 00252 01/06 AJ 07/31/05 AJE 01-008 WIRE TRANS/PERS 7/1/05 PR 78.68 GM 00252 01/06 AJ 07/31/05 AJE 01-008 WIRE TRANS/PERS 7/1/05 PR 31,614.44 GM 00252 01/06 AJ 07/31/05 AJE 01-008 WIRE TRNS/PERS 7/15/05 PR 78.68 GM 00252 01/06 AJ 07/31/05 AJE 01-008 WIRE TRNS/PERS 7/15 05 PR 32,407:69 GM 00256 01/06 AJ 07/31/05 AJE 01-012 WIRE TRNSF/PERS 7/29/05 78.68 GM 00256 01/06 AJ 07/31/05 AJE 01-012 WIRE TRNSF/PERS 7/29/05 33,832.88 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 1,042.53 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 34,822.16 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 34,672.79 GM 00259 02/06 AJ 08/31/05 AHE 02-002 CITY COUNCIL PERS 8/1/05 273.60 GM 00259 02/06 AJ 08/31/05 AHE 02-002• CITY COUNCIL PERS 8/1/05 356.09 GM 00380 02/06 AJ 08/31/05 AJE 01-037 8/12/05 PR PERS WIRE 78.68 GM 00380 02/06 AJ 08/31/05 AJE 01-037 8/12/05 PR PERS WIRE 34,208.62 GM 00493 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE - PERS 78.68 GM 00493 02/06 AJ 08/31/05 AJE 02-012 PAYROLL WIRE - PERS 33,370.48 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 1,506.52 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 34,122'.74 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 1,371.60 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 32,767.36 GM 00551 03/06 AJ 09/30/05 AJE 03-006 PAYROLL PERS WIRE 78.68 GM 00551 03/06 AJ 09/30/05 AJE 03-006 PAYROLL PERS WIRE 33,181.33 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 1,211.93 GM 00673 03/06 AJ 09/30/05 AJE 03-020 PERS WIRE 9/23/04 P/R 78.68 GM 00673 03/06 AJ 09/30/05 AJE 03-020 PERS WIRE 9/23/04 P/R 33,691.72 GM 00749 03/06 AJ 09/30/05 AJE 03-039 CITY COUNCIL P/R PERS 347.20 GM 00749 03/06 AJ 09/30/05 AJE 03-039 CITY COUNCIL P/R PERS 451.88 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 32,791.37 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 33,198.42 GM 00762 04/06 AJ 10/31/05 AJE 04-003 10/07/05 P/R PERS WIRE 14,115.98 GM 00762 04/06 AJ 10/31/05 AJE 04-003 10/07/05 P/R PERS WIRE 18,269.56 GM 00864 04/06 AJ 10/31/05 AJE 04-020 PERS WIRE 10/21/05 P/R 14,379.21 GM 00864 04/06 AJ 10/31/05 AJE 04-020 PERS WIRE 10/21/05 P/R 18,612.91 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 1,211.93 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 33,952.14 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 34,147.62 GM 00925 05/06 AJ 11/30/05 AJE 05-003 PERS CC P/R 11/01/05 347.20 16,153.43CR 661F136.23CR' PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 180 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 0•N DEBITS CREDITS 101-0000-209.75-00 Current Payables PERS Retirement Payable GM 00925 05/06 AJ 11/30/05 AJE 05-063 PERS CC P/R 11/01/05 451.88 GM 00935 05/06 AJ 11/30/05 AJE 05-005 WIRE PERS 11/04/05 P/R 14,627.79 GM 00935 05/06 AJ 11/30/05 AJE 05-005 WIRE PERS 11/04/05 P/R 18,935.68 GM 01032 05/06 AJ 11/30/05 AJE 05-010 11/18/05 P/R PERS WIRE 14,711.29 GM•01032 05/06 AJ 11/30/05 AJE 05-010 11/18/05 P/R PERS WIRE 19,044.35 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/06/05 PR1206 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY GM 01130 06/06 AJ 12/31/05 AJE 06-002 12/02/05 P/R PERS WIRE 14,804.48 GM 01130 06/06 AJ 12/31/05 AJE 06-002 12/02/05 P/R PERS WIRE 19,165.60 GM 01144 06/06 AJ•12/31105 AJE 06-006 12/01/05 CC P/R PERS WIRE 347.20 GM 01144 06/06 AJ 12/31/05 AJE 06-006 12/01/05 CC P/R PERS WIRE 451.88 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CC PERS-DECEMBER 347.20 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CC PERS-DECEMBER 451.88 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CITY PERS 12/16/05 14,906.42 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CITY PERS 12/16/05 19,618.21 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CITY PERS 12/30/05 14,254.41 GM 01339 06/06 AJ 12/31/05 AJE 6-041 CITY PERS 12/30/05 18,449.70 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY GM 01468 07/06 AJ 01/31/06 AJE 07-010 1/13/06 P/R PERS WIRE 14,304.60 GM 01468 07/06 AJ 01/31/06 AJE 07-010 1/13/06 P/R PERS WIRE 18,515.02 GM 01507 07/06 AJ 01/31/06 AJE 07-027 10/27/06 P/R WIRE PERS 14,484.94 GM 01507 07/06 AJ 01/31/06 AJE 07-027 10/27/06 P/R WIRE PERS 18,749.73 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY GM 01577 08/06 AJ 02/28/06 AJE 08-008 CC P/R 2/06 WIRE PERS 347.20 GM 01577 08/06 AJ 02/28/06 AJE 08-008 CC P/R 2/06 WIRE PERS 553.96 GM 01637 08/06 AJ 02/28/06 AJE 08-016 2/10/06 P/R PERS WIRE 14,564.81 GM 01637 08/06 AJ 02/28/06 AJE 08-016 2/10/06 P/R PERS WIRE 23,112.64 GM 01730 08/06 AJ 02/28/06 AJE 08-024 2/24/06 PR WIRE PERS 14,520.47 GM 01730 08/06 AJ 02/28/06 AJE 08-024 2/24/06 PR WIRE PERS 2.3,041.88 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY GM 01815 09/06 AJ 03/31/06 AJE 09-005 CC P/R WIRE PERS 347.20 GM 01815 09/06 AJ 03/31/06 AJE 09-005 CC P/R WIRE PERS 553.96 GM 01819 09/06 AJ 03/31/06 AJE 09-008 3/10/06 P/R WIRE PERS 14,692.35 GM 01819 09/06 AJ 03/31/06 AJE 09-008 3/10/06 P/R WIRE PERS 23,316.11 PR 01908 09/06 AJ PR0331 PAYROLL SUMMARY GM 02013 09/06 AJ „03/31/06 03/31/06 AJE 09-045 CC 3/31/06 P/R WIRES 420.00 GM 02013 09/06 AJ 03/31/06 AJE 09-045 CC 3/31/06 P/R WIRES 670.11 GM 02043 09/06 AJ 03/31/06 AJE 09-053 3/24/06 P/R WIRE TRNSF 14,818.16 1,211.93 34,576.11 531.94 34,567.09 721.11 1,211.93 33,370.27 33,694.61 33,694.77 1,366.74 38,395.91 38,231.85 1,366.74 39,063.46 39,196.96 308.35 1,675.09 BEGINNING /ENDING - BALANCE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 181 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.75-00 Current Payables PERS Retirement Payable GM 02043 09/06 AJ 03/31/06 AJE 09-0 3 3/24/06 P/R WIRE TRNSF 23,523.44 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 38,653.66 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 38,835.22 PR 02149 10/06 AJ 04/21/06 PR0430 PAYROLL SUMMARY 784.84 GM 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 14,141.45' GM. 02045 10/06 AJ 04/30/06 AJE 10-002 4/07/06 P/R WIRE TRNSFRS 23,734.11 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 14,868.30 GM 02124 10/06 AJ 04/30/06 AJE 10-006 4/21/06 P/R WIRE TRANSF 23,641.58 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 1,675.09 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 40,285.02 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL 'SUMMARY 205.36 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 40,567.88 GM 02204 11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES 420.00 GM 02204 11/06 AJ 05/31/06 AJE 11-002 5/01/06 CC PAYROLL WIRES 670.11 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 15,290.19 GM 02215 11/06 AJ 05/31/06 AJE 11-004 5/05/06 P/R WIRE TRANSF 24,314.70 GM 02317 11/06 AJ.05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 15,088.26 GM 02317 11/06 AJ 05/31/06 AJE 11/020 5/19/06 P/R WIRE TRNSFERS 23,998.25 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 1,675.09 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 40,896.80 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 15,346.58 GM 02437 12/06 AJ 06/02/06 AJE 12-006 6/02/06 P/R WIRE TRANSFER 24,404.67 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 42,645.84 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE TRANSFERS 15,972:62 GM 02620 12/06 AJ 06/16/06 AJE 12-038 6/16/06 PR WIRE TRANSFERS 25,406.10 GM 02430 12/06 AJ 06/30/06 AJE 12-003 CC 6/01/06 P/R WIRE TRANS 420.00 GM 02430 12/06 AJ 06/30/06 AJE 12-003 CC 6/01/06 P/R WIRE TRANS 670.11 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 41,917.09 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,810.06 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE TRANSFERS 16,006.49 GM 02621 12/06 AJ 06/30/06 AJE 12-041 6/30/06 PR WIRE'TRANSFERS 25,457.53 GM 02622 12/06 AJ 06/30/06 AJE 12-042 CC 6/30/06 PR WIRE TRANSF 472.00 GM 02622 12/06 AJ 06/30/06 AJE 12-042 CC 6/30/06 PR WIRE TRANSF 758.50 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 21,696.74 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 1,810.06 ACCOUNT TOTAL 974,653.97 991,216.11 101-0000-209.80-00 Current Payables / Employee Assoc. Dues PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 738.38 PR 00116 01/06 AP 07/15/05 0064654 LIUNA 738.38 20050715 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 751.38 PR 00297 02/06 AP 08/12/05 0065025 LIUNA 751.38 20650$12 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 751.38 PR 00415 02/06 AP 08/26/05 0065064` LIUNA 751.38 20650826 PAYROLL SUMMARY BEGINNING /ENDING BALANCE 82,698.37CR 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 182 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.80-00 Current Payables / Employee Assoc. Dues PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 676.00 PR 00497 03/06 AP 09/09/05 006'5234 LIUNA 676.00 20650 09 PAYROLL SUMMARY PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 663.00 PR 00616 03/06 AP 09/23405 0065409 LIUNA 663.00 206650 23 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 663.00 PR 00710 04/06 AP 10/07/05 0065574 LIUNA 663.00 20051007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 689.00 PR 00825 04/06 AP 10/21/05 0065793 LIUNA 689.00 20051021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 728.00 PR 00911 05/06 AP 11/04/05 0066097 LIUNA 728.00 20051104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 728.00 PR 01000 05/06 AP 11/18/05 0066122 LIUNA 728.00 20651118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 728.00 PR 01071 06/06 AP 12/0205 0066364 LIUNA 728.00 20651 02 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 741.00 PR 01193 06/06 AP 12/16 05 0066566 LIUNA 741.00 20651 16 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 728.00 PR 01395 07/06 AP 01/13/06 0066874 LIUNA 728.00 20660113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 728.00 PR 01449 07/06 AP 01/27/06 0066925 LIUNA 728.00 20660127 PAYROLL SUMMARY' PR 01586 08/06 AJ•02/10/06 PR0210 PAYROLL SUMMARY 728.00 PR 01587 08/06 AP 02/10 06 0067208 LIUNA 728.00 20060 10 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 728.00 PR 01674 08/06 AP 02/24/06 0067428 LIUNA 728.00 20060 24 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 728.00 PR 01763 09/06 AP 03/10 06 0067611 LIUNA 728.00 20660 10 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 728.00 PR 01857 09/06 AP 03/24 06 0067802 LIUNA 728.00 20660 24 PAYROLL SUMMARY PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 741.00 PR 01985 10/06 AP 04/07/06 0067967 LIUNA 741.00 20060407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 728.00 PR 02089 10/06 AP 04/21/06 0068152 LIUNA 728.00 20660421 PAYROLL SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 728.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 183 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------:------------ 101-0000-209.80-00 Current Payables / Employee Assoc. Dues PR 02180 '11/06 AP 05/05/06 0068365 LIUNA 728.00 20660505 PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 715.00 PR 02280 11/06 AP 05/19/06 0068509 LIUNA 715.00 20060519 PAYROLL SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 741.00 PR 02376 12/06 AP 06/02/06 0068711 LIUNA 741.00 20660602 PAYROLL SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 666.00 PR 02481 12/06 AP 06/16/06 0068954 LIUNA 666.00 20060616 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 375.50 ACCOUNT TOTAL 16,544.14 16,919.6.4 101-0000-209.81-00 Current Payables / United Way Deductions PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 186.00 PR 00116 01/06 AP 07/15/05 0064656 UNITED WAY OF THE DESERT 186.00 20050715 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 186.00 PR 00297 02/06 AP 08/12/05 0065032 UNITED WAY OF THE DESERT 186.00 20050812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 186.00 PR 00415 02/06 AP 08/26/05 0065069 UNITED WAY OF THE DESERT 186.00 20650$26 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 181.00 PR 00497 03/06 •AP 09/09/05 0065241 UNITED WAY OF THE DESERT 181.00 20050 09 PAYROLL SUMMARY` PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 4.00 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 167.00 PR 00616 03/06 AP 09/23/05 0065413 UNITED WAY OF THE DESERT 171.00 20650923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 167.00 PR 00710 04/06 AP 10/07/05 0065585 UNITED WAY OF THE DESERT 167.00. 20651007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 167.00 PR 00825. 04/06 AP 10/21/05 0065800 UNITED WAY OF THE DESERT 167.00 20651021 PAYROLL SUMMARY PR 00910 •05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 167.00 PR 00911 05/06 AP 11/04/05 0066099 UNITED WAY OF THE DESERT 167.00 20651104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 167.00 PR 01000 05/06 AP 11/18/05 0066130 UNITED WAY OF THE DESERT 167.00 20651118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY' 167.00 PR 01071 06/06 AP 12/02/05 0066374 UNITED WAY.OF THE DESERT 167.00 20051 02 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 167.00 375.50CR 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 184 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING- APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.81-00 Current Payables / United Way Deductions PR 01193 06/06 AP 12/16 05 0066567 UNITED WAY OF THE DESERT 167.00 20651 16 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 152.00 PR 01395 07/06 AP 01/13/06 0066884 UNITED WAY OF THE DESERT 152.00 20060113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 152.00 PR 01449 07/06 AP 01/27/06 0066932 UNITED WAY OF THE DESERT. 152.00 , 20060127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 152.00 PR 01587 08/06 AP 02/10/06 0067212 UNITED WAY OF THE DESERT 152:00 20060210 PAYROLL SUMMARY' PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 152.00 PR 01674 08/06 AP 02/24/06 0067437 UNITED WAY OF THE DESERT 152.00 20060 24 PAYROLL SUMMARY PR 01762. 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 152.00 PR 01763 09/06 AP 03/10/06 0067618 UNITED WAY OF THE DESERT 152.00 20060 10 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 152.00 PR 01857 09/06 AP 03/24/06 0067815 UNITED WAY OF THE'DESERT 152.00 20060 24 PAYROLL SUMMARY PR 01984 10/06. AJ 04/07/06 PR0407 PAYROLL SUMMARY 152.00 PR'01985 10/06 AP 04/07/06 0067980 UNITED WAY OF THE DESERT 152.00 20060407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 152.00 PR 02089 10/06 AP 04/21/06 0068159 UNITED WAY OF THE DESERT 152.00 20660421 PAYROLL SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 152.00 PR 02180 11/06 AP 05/05/06 0068373 UNITED WAY OF THE DESERT 152.00 20060505 PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 152.00 PR 02280 11/06 AP 05/19/06 0068517 UNITED WAY OF THE DESERT 152.00 20060519 PAYROLL SUMMARY PR 02375. 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 152.00 PR 02376 12/06 AP 06/02/06 0068721 UNITED WAY OF THE DESERT 152.00 20660602 PAYROLL SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 152.00 PR 02481 12/06. AP 06/16/06 0068960 UNITED WAY OF THE DESERT 152.00 20660616 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R'- 50% 7/14/06 91.42 ACCOUNT TOTAL 3,736.00 3,827.42 91.42CR 101-0000-209.85-00 Current Payables / Garnishments Payable .00 ACCOUNT TOTAL .00 101-0000-218.01-00 Accrual Liabilities / Payroll 135,082.75CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 185 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP-ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-218.01-00 Accrual Liabilities / Payroll GM 00352 01/06 AJ 07/31/05 JE 01-025 ADJ JUNE PR PAID IN JULY 135,082.75 ACCOUNT TOTAL 135,082.75 .00 101-0000-218.02-00 Accrual Liabilities / Salaries Payable 1.04,579.71CR PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 1,105.57 PR 00233 01/06 AJ 07/28/05 PR0725 PAYROLL SUMMARY 1,105.57 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 71,552.86 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY' 71,552.86 PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY .71 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 104,579.00 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 75,253.21 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 153,697.42 ACCOUNT TOTAL 252,491.35 226,355.85 78,444.21CR 101-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 2,924,223.18CR GM 00802 04/06 AJ 10/31/05 AJE 4-008 FIRE CREDIT ADJ TO ACTUAL 31,628.56 GM 01582 07/06 AJ 01/31/06 AJE 7-044 FIRE SERVICE COSTS -ST QTR 215,313.62 GM 01793 08/06 AJ 02/28/06 AJE 8-032 TOT -LAS CASITAS 4,369..04 GM 02063 09/06 AJ 03/31/06 AJE 9-054 FIRE SERVCE COSTS -2ND QTR 996,214.48 GM 02160 10/06 AJ 04/30/06 AJE 10-007 FIRE SERVICE COSTS REIMBU 61,603.34 GM 02478 12/06 AJ 06/30/06 AJE 12-011 3RD QTR FIRE SERVICE COST 324,220.08 GM 02534 12/06 AJ 06/30/06 AJE 12-020 REVERSE DEFERRED REVENUE 110,569.96 GM 02658 12/06 AJ 06/30/06 AJE 12-063 FIRE COSTS 4TH QTR EST 286,202.18 ACCOUNT TOTAL 419,115.48 1,611,005.78 4,116,113.48CR 101-0000-225.03-00 Advances to Other Funds / Bond Principal .00 ACCOUNT TOTAL .00 101-0000-225.05-00 Advances to Other Funds / Bond. Interest .00 ACCOUNT TOTAL .00 101-0000-22.8.00-00 Non -Current Liabilities / Deposits Payable 2,000.00CR ACCOUNT TOTAL 2,000.00CR 101-0000-228.10-00 Deposits Payable / Developer Deposits 1,810,243.79CR GM 00269 .02/06 AP 04/14/05 0064881 HDR, INC 2,122.50 M-101444 PROFESSIONAL SVC PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 186 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------7------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E'S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits . GM 00388 02/06 AP 04/15/05 0065202 TERRA NOVA PLANNING & RES 12,149.94 TN 90404 PLANNING SVCS GM 00269 02/06 AP 05/19/05 0064881 HDR, INC 21,994.89 M-105855 PROFESSIONAL SVC GM 00269 02/06 AP 06/16/05 0064881 HDR, INC 32,679.45 M-108793 PROFESSIONAL SVC GM 00286 01/06 AP 07/14/05 0064925 HDR, INC 47,645.60 M-113849 PROFESSIONAL SVC GM 00365 01/06 AJ 07/31/05 JE 01-026 RECL RSG-S/B PROJ 05-020 2,100.00 GM 00366 01/06 AJ 07/31/05 JE 01-027 RECL TERR NOVA TO DEV DEP 18,800.94 GM 00366 01/06 AJ 07/31/05 JE 01-027 RECL TERR NOVA TO DEV DEP 5,052.35 GM 00366 01/06 AJ 07/31/05 JE 01-027. RECL TERR NOVA TO DEV DEP 15,071.34 ' GM 00411 01/06 AJ 07/31/05 AJE 1-038 REVERSE FY 04/05 ACCRUAL 380.00 • GM 00413 02/06 AP 08103/05. 0065124 HDR, INC 65,094.42 M-117434 PROFESSIONAL SERVICES GM 00268 02/06 AP 08/04/05 0064747 HDR, INC 2,122.50 M-101444 PROFESSIONAL SVC 03/05 GM 00268 02/06 AP 08/04/05 0064747 HDR, INC 21,994.89 M-105855 PROFESSIONAL SVC 04/05 GM 00268 02/06 AP 08/04/05 0064747 HDR, INC 32,679.45 M-108793 PROFESSIONAL SVC 05/05 MR 00301 02/06 AJ 08/10/05 MR Developer's Deposit 68,570.25 MISC RECEIVABLES GM 00287 02/06 AP 08/11/05 0064925 HDR, INC 1,650.00 M-117428 PROFESSIONAL SERVICES MR 00355 02/06 AJ 08/17/05 MR Developer's Deposit 1,000.00 MISC RECEIVABLES GM 00498 03/06 AP 08/23./05 0065341 ROSENOW SPEVACEK GROUP IN 4,795.66 JULY PROFESSIONAL SVC GM 00498 03/06 AP 08/23/05 0065341 ROSENOW SPEVACEK GROUP IN 1,275.00 JULY PROFESSIONAL SVC GM 00498 03/06 AP 08/23/05 0065341 ROSENOW SPEVACEK GROUP IN 2,132.50 JULY PROFESSIONAL SVC GM 00498 03/06 AP 08 26/05 0065342 RUTAN & TUCKER 37.50 45 58 LGL/FRANCIS WONG GM 00498 03/06 AP 08 26/05 0065342' RUTAN & TUCKER 3,475.00 45 590 LGL/CALLE ESTADO GM 00498 03/06 AP 08 26/05 0065342 RUTAN & TUCKER 154.22 45 585 LGL/DESTIN DEV GM 00498 03/06 AP 08[26/05 0065342 RUTAN & TUCKER 63.00 453563 LGL/KSL ENVIROMTL MR 00445 02/06 AJ 08/30/05 MR Developer's Deposit 50,000.00 MISC RECEIVABLES GM 00529 02/06 AJ 08/31/05 AJE 2-016 CORR DEVELOPER DEPOSITS 380.00 ' GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL RUTN&TCKR PROJ05-027 4,090.00 MR 00477 02/06• AJ 09/01/05 MR Developer's Deposit .21,074.57 MISC RECEIVABLES GM 00712 04/06 AP 09/02/05 0065655 HDR, INC 1,225.00 i M-122824 PROJ CODE 05-016 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 187 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------=-------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 00712 04/06 AP 09/02/05 0065655 HDR, INC 28,694.50 M-122823 PROJ CODE 05-016 GM 01295 06/06 AP 09�02f05 0066720 HDR, INC 43,069.50 M1 28 3 ENVIRONMENTAL SVC GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 81.72 455405 LGL/WATERMARK GM 00638 03/06 AP 19/05 M41 0065518 RUTAN & TUCKER 813.50 LGL/DESTIN DEV GM 00638 03/06 AP 09[19/05 0065518 RUTAN & TUCKER 975.00 455411 LGL/CALLE ESTADO MR 00593 03/06 AJ 09/20/05 MR Developer's Deposit 25,000.00 MISC RECEIVABLES MR 00600 03/06 AJ 09/20/05 MR Developer's Deposit 40,500.00 MISC RECEIVABLES GM 00712 04/06 AP 09/21/05 0065727 ROSENOW SPEVACEK GROUP IN 2,925.00 AUGUST PROJ CODE 05-020 GM 00712 04/06 AP 09/21/05 0065727 ROSENOW SPEVACEK GROUP IN 5,555.00. AUGUST PROJ CODE 05-026 GM 00542 03/06 AJ 09/30/05 JE 03-003 RECL RUTN&TCKR PROJ05-027 397.50 GM 00674 03/06 AJ 09/30/05 JE 03-024 VERIZON 9/15 PROJ 06-007 10,580.00 GM 00691 04/06 AP 0930/05 0065680 MADISON/PTM LA QUINTA LLC 3,500.00 • 09 005 PM10 DEP REF PROJ 261-138 GM 00743 04/06 AP 09/30/05 0065644 FEDEX KINKOS OFFICE & PRI 85.58 310100000033 PROJ CODE 05-016 MR 00733 04/06 AJ 10/07/05 MR Developer's Deposit 1,000.00 MISC RECEIVABLES GM 01295 06/06 AP 1011/05 0066720 HDR, INC 74,653.43 M1 0356 ENVIRONMENTAL SVC MR 00780 04/06 AJ 10/12/05 MR Developer's Deposit 5,000.00 MISC RECEIVABLES GM 00791 04/06 AP 10/12/05 0065886 LPC LANDSCAPE & IRRIGATIO 23,070.25 101205 PROD 06-004 GM 00903 05/06 AP 10/17/05 0066068 ROSENOW SPEVACEK GROUP IN 7,200.00 SEPTEMBER PROFESSIONAL SVC GM 00903 05/06 AP 10/17/05 0066068 ROSENOW SPEVACEK GROUP IN 6,962.50 SEPTEMBER PROFESSIONAL SVC MR 00870 04/06 AJ 10/26/05 MR Developer's Deposit 3,225.00 MISC RECEIVABLES GM 00905 05/06• AP 10/28/05 0066069 RUTAN & TUCKER 573.50 45 480 LGL/FRANCIS WONG GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 325.00 45$481 LGL/CALLE ESTADO GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 1,010.50 458477 LGL/DESTIN DEV GM 00798 04/06 AJ 10/31/05 JE 04-009 VERIZON 10/05 PROJ 06-007 2,380.00 GM 00976 04/06 AJ 10/31/05 JE 04-036 VERIZON 10/19 PROJ#06-007 740.00 GM 00907 05/06 AP 11/02/05 0065987 CAPITAL REALTY ANALYSTS 3,500.00 05-1674 • PROJECT #05-020 MR 00968 05/06 AJ 11/09/05 MR Developer's Deposit 3,000.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 188 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------7------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits MISC RECEIVABLES GM 01037 05/06 AP 11/09/05 0066314 ROSENOW SPEVACEK GROUP IN 7,575.00 OCTOBER PROFESSIONAL SVC GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 2,848.00 459845 LGL/FRANCIS WONG GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 637.50 459846 LGL/CALLE ESTADO GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 3,955.01 459844 LGL/DESTIN DEV GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 63.00 454834 LGL/CENTRE a LQ GM 01099 06/06• AP 11 21/05 0066412 CALEO BAY INVESTORS, LLC 1,000.00 11 105 REFUND-PERMIT 05-015 MR 01047 05/06 AJ 11/23/05 MR Developer's Deposit 1,000.00 MISC RECEIVABLES MR 01059 05/06 AJ 11/28/05 MR Developer's Deposit 1,000.00 MISC RECEIVABLES GM 01138 05/06 AJ 11/30/05 AJE 5-022 DEVELOP DEPOSITS-VERIZO 2,880.00 GM 01141 05/06 AJ 11/30/05 AJE 5-024 RECLASS TO DEVELOP DEP 1,200.00 GM 01141 05/06 AJ 11/30/05 AJE 5-024 RECLASS TO DEVELOP DEP 63.00 GM 01463 07/06 AP 12/10/05 0066994 HDR, INC 52,962.20 M-137865 PROJ CODE 05-016 GM 01273 06/06 AP 12/05 0066678 RUTAN & TUCKER 1,681.26 M194 LGL/DESTIN DEV GM 01273 06/06 AP 12/12/05 0066678 RUTAN & TUCKER 375.50 462195 LGL/FRANCIS WONG GM 01273 06/06 AP 1212/05 0066678 RUTAN & TUCKER 112.50 46 196 LGL/CALLE ESTADO MR 01230 06/06 AJ 12/20/05 MR Developer's Deposit 21,700.00 MISC RECEIVABLES MR 01236 06/06 AJ 12/20/05 MR Developer's Deposit 45,135.43 MISC RECEIVABLES MR 01252 06/06 AJ 12/22/05 MR Developer's Deposit 45,100.00 MISC RECEIVABLES GM 01400 07/06 AP 12/22/05 0067048 ROSENOW SPEVACEK GROUP IN 75.00 NOVEMBER PROF SVC . GM 01400 07/06 AP 12/22/05 0067048 ROSENOW SPEVACEK GROUP IN 4,565.00 NOVEMBER PROF SVC GM 01400 07/06 AP 12/22/05 0067048 ROSENOW SPEVACEK GROUP IN 5,400.00 NOVEMBER PROF SVC GM 01295 06/06 AP 1223405 0066723 RUTAN & TUCKER 740.00 46 34 LGL/NISPERO GM 01295 06/06 AP 12/23/05 0066723 RUTAN & TUCKER 294.00 4N348 LGL/DESTIN DEV GM 01295 06/06 AP 1223/05 0066723 RUTAN & TUCKER 37.50 46 346 LGL/WATERMARK GM 01272 06/06 AJ 12/31/05 JE 06-021 VERIZON12 21/05 N06-007 4,600.00 GM 01277 06/06 AJ 12/31/05 JE 06-025 CORR JE05- 24 RUTN&TCKR 63.00 GM 01277 06/06 AJ 12/31/05 JE 06-025 CORR JE05-024 RUTN&TCKR 63.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 189 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------=------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------7------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 02169 11/06 AP 01/01/06 0068372 TERRA NOVA PLANNING & RES 8,808.85 TN690406 PROJ CODE 05-012 GM 01321 07/06 AP 01/03/06 0066730 RIVERSIDE COUNTY 914.00 014306 FILING FEES MR 01415 07/06 AJ 01/18/06 MR Developer's Deposit 83,433.00 MISC RECEIVABLES GM 01525 08/06 AP-01/20/06 0067353 ROSENOW SPEVACEK GROUP IN 2,250.00 DECEMBER PROF SVC GM 01486 07/06 AP 01126/06 0066939 VISTA LA QUINTA L.L.C. 55,840.00 012606 GRADING PERMIT #261-114 MR 01497 07/06 AJ 01/27/06 MR Developer's Deposit 1,000.00 MISC RECEIVABLES GM 01479 07/06 AJ 01/31/06 JE 07-018 RECL EXP PROJ 05-012 DDC 27,886.74 MR 01555 08/06 AJ 02/02/06 MR Developer's Deposit 21,750.00 MISC RECEIVABLES GM 01675 08/06 AP 02/10/06 0067500 IMPACT SCIENCES 1,702.50 0011373 SERVICES-PROJ CODE 05-020 GM 01704 08/06 AP 02/16/06 0067551 ROSENOW SPEVACEK GROUP IN 375.00 JANUARY PROF SVC-PROJ CODE 05-027 GM 01704 08/06 AP 02/16/06 0067551 ROSENOW SPEVACEK GROUP IN 1,725.00 JANUARY PROF SVC-PROJ CODE 05-020 GM 01704 08/06 AP 24/06 0067557 SORENSON, JAMES 500.00 M406 REFUND- PROJ 05-023 GM 01792 09/06 AP 0228/06 0067740 RUTAN & TUCKER 2,418.00 46 690 LGL/DESTIN.DEV GM 01792 09/06 AP 0228/06 0067740 RUTAN & TUCKER 1,29.9.00 ' 46 695 LGL/NISPERO MR 01753 09/06 AJ 03/07/06 MR Developer's Deposit 750.00 MISC RECEIVABLES GM 01791 09/06 AP 03/10/06 0067763 WEISKOPF PARTNERS I, LLC 38,000.00 031006 REFUND-DUST MITIGATION GM 01824 09'/06 AP 03/10 06 0067870 IMPACT SCIENCES 4,945.00 00115 2 PROJ CODE 05-020 GM 01890 09/06 AP 03/10/06 0067917 ROSENOW SPEVACEK GROUP IN 3,975.00 FEBRUARY PROF SVC GM 01890 09/06' AP 03/10/06 0067917 ROSENOW SPEVACEK GROUP IN 3,637.50 FEBRUARY PROF SVC MR 01851 09/06 AJ 03/17/06 MR Developer's Deposit• • 1,000.00 MISC RECEIVABLES MR 01862 09/06 AJ 03/23/06 MR Developer's Deposit 7,500.00 MISC RECEIVABLES MR 01878 09/06 AJ 03/23/06 MR Developer''s Deposit 190,070.00 MISC RECEIVABLES GM 01893 09/06 AP 03 24/06 0067923 SPINELLO PROPERTY MANAGEM 25,000.00 03 406 PROJ #06-003 MR 01941 09/06 AJ 03/28/06 MR Developer's Deposit 50,914.00 MISC RECEIVABLES GM 01938 10/06 AP 03 28/06 0068013 DCD DEVELOPMENT, INC 3,000.00 03 806 RETURN OF SECURITY PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 190 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------=--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 01938 10/06 AP 0328/06 0068048 KSL DESERT RESORTS 2,240.00 03 806 RETURN OF SECURITY GM 02041 10/06 AP 0330/06 0068282 RUTAN & TUCKER 243.00 46 987 LGL/NISPERO (06-018) GM 02041 10/06 AP 03/30/06 0068282 RUTAN & TUCKER ' 6,023.33 46§981 LGL/DESTIN DEV (05-020) GM 01919 09/06 AJ 03/31/06 JE 09-017 VERIZON PRMT/PROD #06-007 7,650.00 MR 01979 10/06 AJ 04/04/06 MR Developer's Deposit 5,000.00 MISC RECEIVABLES GM 02117 10/06• AP 04/05/06 0068235 IMPACT SCIENCES 7,999.94 0011642 PROJ CODE 05-020 GM 02009 10/06 AP 04/07/06 0068097 SANTA ROSA TRAILS LLC 9,700.00 040706 DEP REFUND #261-135 GM 02041 10/06 AP 04/10/06 0068168 APARTMENTS AT LA QUINTA V 12,500.00 041006 DEP REFUND #261-111 GM 02041 10/06 AP 04/10/06 0068173 BAYSHORE OIL COMPANY INC 5,750.00 041006 DEP REFUND #261-062 GM 02178 11/06 AP 04/10/06 0068463 ROSENOW SPEVACEK GROUP IN 5,550.00 MARCH PROF SVC GM 02178 11/06 AP 04/10/06 0068463 ROSENOW SPEVACEK GROUP IN 1,850.00 MARCH PROF SVC MR 02021 10/06 AJ 04/11/06 MR Developer's Deposit 8,665.00 MISC RECEIVABLES GM 02161 11/06 AP 04 20/06 0068429 KLEINE BUILDING & DEVELOP 6,000.00 04 006 DEV DEP REF PROJ 261-128 MR 02122 10/06 AJ 04/25/06 MR Developer's Deposit 2,260.00 MISC RECEIVABLES . GM 02527 12/06 AP 04.27/06 0069104 RUTAN &_TUCKER 63.00 47 514 LGL/MILES/WSHNG(05-027) GM 02527 12/06 AP 04 27/06 0069104 RUTAN & TUCKER 15,402.71' 47 524 LGL/DESTIN DEV(05-020) GM 02527 12/06 AP 0427/06 0069104 RUTAN & TUCKER 625.00 47 525 LGL/FRANCIS WONG(05-027) GM 02527 12/06 AP 0427/606 0069104 RUTAN & TUCKER 324.00 47 53 LGL/NISPERO PROP(06-018) GM 02527 12/06 AP 27/06 0069104 RUTAN & TUCKER 2,867.14 N535 LGL/WASTE MGMNT(06-026) MR 02164 10/06 AJ 05/01/06 MR Developer's Deposit 17,200.00 MISC RECEIVABLES MR 02174 11/06 AJ 05/02/06 MR Developer's Deposit 28,550.00 MISC RECEIVABLES GM 02288 11/06 AP 05/03/06 0068584 IMPACT SCIENCES 6,330.00 0011746 PROJ CODE 05-020 GM 02406 12/06 AP 05/09/06 0068908 ROSENOW SPEVACEK GROUP IN 1,425.00 APRIL PROF SVCS GM 02406 12/06 AP 05/09/06 0068908 ROSENOW SPEVACEK GROUP IN 2,950.00 APRIL PROF SVCS MR 02255 11/06 AJ 05/12/06 MR Developer's Deposit 1,000.00 MISC RECEIVABLES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 191 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits MR 02304 11/06 AJ 05/18/06 MR - Developer's Deposit 8,660.00 MISC RECEIVABLES GM 02315 11/06 AP 05/18/06 0068649 TARLOS & ASSOCIATES, INC. 1,000.00 051806 DEP REFUND X06-009 GM 02408 12/06 AP 05/22/06 0068829 HILTON FARNKOPF & HOBSON 20,000.00 9767340 SVCS-PROJ CODE #06-026 MR 02360 11/06 AJ 05/26/06 MR Developer's Deposit 4,000.00 MISC RECEIVABLES GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 7,036.87 474946 LGL/DESTIN DEV (05-020) GM 02429 12/06 A•P 05/29/06 0068911 RUTAN & TUCKER 987.50 47494] LGL/FRANCIS WONG (05-027) GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 2;376.50 474948 LGL/WASTE MGMNT(06-026) GM 02390 11/06 AJ 05/31/06 JE 11-033 RECL RUTN TUCKR #05-027 486.00 GM 02455 12/06 AP 05/31/06 0068835 IMPACT SCIENCES 15,051.00 0011851 PROJ CODE 05-020 MR 02502 12/06 -AJ 06/15/06 MR Developer's Deposit 1,000.00 MISC RECEIVABLES GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 7,697.50 47632§ LGL/WASTE MGMNT'06-026 GM 02633 12/06 AP 06/1606 0069287 RUTAN & TUCKER 2,380.50 47631 LGL/FRANCES WONG 05-0.27 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 7,227.50 4763177 LGL/DESTIN DEV 05-020 GM 02616 12/06 AP 06/20/06 0069286 ROSENOW SPEVACEK GROUP IN 1,200.00 MAY PROF SVCS GM 02676 12/06 AP 06/22/06 0069531 ARCHITECTURAL RESOURCES G 18,037.86 27478 PROF SVC-PROJ CODE 06-031 MR 02564 12/06 AJ 06/26/06 MR Developer's Deposit 3,500.00 MISC RECEIVABLES GM 02652 12/06 AP 06/28/06 0069399 IMPACT SCIENCES 9,306.29 0012028 PROJ CODE 05-020 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 5,652.50 47843] LGL/DESTIN DEV 05-020 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 1,492.50 478438 LGL/FRANCES WONG 05-027 ACCOUNT TOTAL 927,848.49 825,860.09• 1,708,255.39CR 101-0000-228.15-00 Deposits Payable / Develop Deposits -Planning ACCOUNT TOTAL 101-0000-228.20-00 Deposits Payable / Memorial Tree Deposits ACCOUNT TOTAL t .00 .00 240.44CR 240.44CR PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 192 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------7------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.21-00 Deposits Payabte / Consolidated AS 939/$8.50 910,117.95CR CR 00171 01/06 CR 07/20/05 0000525 JUN05 FRANC FEE AB939 WST 28,143.85 DMARTIN 07/2 /05 01 GM 00374 01/06 AJ 07/31/05 AJE 1=033 REVERSE ACCRUALS - JULY 28,143.85 CR 00383 02/06 CR 08/18/05 0001471 JUL105 FRANC FEE/AB939 WS 23,000.78 DMARTIN 08/18/05 02 CR 00611 03/06 CR 09/20/05 0002791 JUL05 FRANC FEES/AB939 WS 1,612.45 DMARTIN 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002792 AUG05 FRANC FEES/AB939 WS 27,720.47 DMARTIN 09/20/05 01 CR 00855 04/06 CR 10/21/05 0004058 WASTE MANAGEMENT 28,435.90 CASHVO 10/21/05 01 CR 01328 07/06 CR 01/03/06 0006493 NOV05 WST MGMT/FRANC FEE/ 29,895.11 DMARTIN 01/03/06 01 CR 01456 07/06 CR 01/23/06 0007337 DEC05 WST MGMT FRANCH/AB9 28,590.38 DMARTIN 01/23/06 01 GM 01474 07/06 AJ 01/31/06 JE 07-013 BOOK AD939 REV FOR EXP 63,538.94 CR 01720 08/06 CR 02/27/06 0009055 JAN06 FRANCH/AB939 FEE WS 29,510.01 DMARTIN 02/27/06 01 CR 01861 09/06 CR 03/17/06 0010106 FE806 FRANC AB939 FEES/WS 27,377.16 DMARTIN 3/17/06 01 GM 02001 09/06 AJ 03/31/06 AJE 9-041 REVENUE FOR EXP AS 939 14,440.03 CR 02094 10/06 CR 04/17/06 0011593 WST MGMT/FRANC FEE/AB939 32,187.16 DMARTIN 04/17/06 01 CR 02322 11/06 CR 05/18/06 0013036 FRAN FEES APR 06 28,335.37 DMARTIN 05/18/06 01 GM 02366 11/06 AJ 05/31/06 AJE 11-023 `RECL AB939 FEES AS PAYABL 71,445.93 GM 02529 12/06 AP 06/12/06 0068985 WASTE MANAGEMENT OF THE D 110,793.99 061206 PROP TAX COLLECTIONS05/06 CR 02518 12/06 CR 06/16/06 0014684 MAY06 FRANC FEE/AB 939/WS 30,852.35 DMARTIN 06/16/06 01 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 28,926.57 GM 02731 12/06 AJ 06/30/06 JE 12-123 NEW FUND/AB 939 ACTIVITY 1,187,930.75 ACCOUNT'TOTAL 1,365,499.50 455,381.55 .00 101-0000-228.25-00 Deposits Payable / Deposits -Public Works .00 ACCOUNT TOTAL .00 101-0000-228.30-00'Deposits Payable / Miscellaneous Deposits 13,856.67CR GM 00085 01/06 AP 0708/05 0064631 YOUNG'S NURSERY 300.00 91 2 FACILITY DEPOSIT REFUND GM 00198 01/06 AP 07/11/05 0064775 MCCOY, LAWRENCE 1,585.32 071105 RESERVATION REFUND CR 00103 01/06 CR 07/12/05 0000307 COLYN, GERARD 400.00 MLOPEZ 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000336 ANDERSON, LEAH M. 400.00 'PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 193 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------=--------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------7------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits MLOPEZ 07/12/05 01 CR 00138 01/06 CR 07/13/05 0000361 RIVERA, JOSE F.• 300.00 MLOPEZ 07/13/05 01 CR 00188 01/06 CR 07/22/05 0000588 FACILITY DEPOSIT 50.00 CASHVO 07/22/05 01 GM 00277 01/06 AP 0729/05 0064949 LOMELI-MILLAN, ABRAHAM 25.00 94 2 DEPOSIT REFUND GM 00236 01/06' AP 08/01/05 0064567 LA QUINTA HEAT 500.00 8947 FIELD DEPOSIT REFUND CR 00242 02/06 CR 08/01/05 0000909 MORIN, NOEL 300.00 MLOPEZ 08/01/05 01 CR 00316 02/06 CR 08/09/05 0001142 FACILITY DEPOSIT 400.00 CASHVO 08/09/05 01 CR 00316 02/06 CR 08/09/05 0001173 PARK DEPOSIT 50.00 CASHVO 08/09/05 01 CR 00340 02/06 CR 08/15/05 0001307 DE AVILA,.LORENA S. 400.00 MLOPEZ 08/15/05 01 GM 00375 AP 08/15/05 0065081 BLANCO, JOHN 400.00 .02/06 9675 FACILITY DEP REFUND GM 00328 02/06• AP 08416/05 00612.96 REYES, EVELYN 100.00 16 9 REFUND DEPOSIT CR 00361 02/06 CR 08/17/05 0001392 AGUILAR, JOSE 50.00 MLOPEZ 08/17/05 01 CR 00449 02/06 CR 08/29/05 0001846 BENAVIDEZ, ANGELA 50.00 MLOPEZ 08/29/05 01 CR 00456 02/06 C.R 08/30/05 0001867 MARTINEZ, JESUS 400.00 MLOPEZ 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001890 WAITS, NOEL 50.00 MLOPEZ 08/30/05 01 CR 00485 03/06 CR 09/01/05 0001956 FACILITY DEPOSIT 50.00 CASHVO 09/01/05 01 CR 00515 03/06 CR 09/07/05 0002120 ORTEGA, NATALIE 50.00 MMENDOZA 09/07/05 01 CR 00523 03/06 CR 09/08/05 0002247 SUMLER, PENNY 50.00 MLOPEZ 09/08/05 01 CR 00592 03/06 CR 09/15/05 0002561 MILLER 50.00 MMENDOZA 09/15/05 01 GM 00638 03/06 AP 09/17/05 0065461 GALAVIZ, ERIKA 50.00 10481 PARK DEPOSIT REFUND GM 00638 03/06 -AP 09/18/05 0065426 BENAVIDEZ, ANGELA 50.00 10482 PARK DEPOSIT REFUND CR 00605 03/06 CR 09/19/05 0002683 RENTAL DEPOSIT 50.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002741 SNACK BAR KEYS DEPOSIT 450.00. CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002745 FACILITY DEPOSIT 50.00 CASHVO 09/19/05 01 CR 00611 03/06 CR 09/20/05 0002757 FACILITY DEPOSIT 50.00 CASHVO 09/20/05 01 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 194 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------- ---------- ---------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 00611 03/06 CR 09/20/05 0002768 FACILITY DEPOSIT 50.00 CASHVO 09/20/05 01 GM 00637 03/06. AP 09/21/05 0065487 MARTINEZ, JESUS 1,393.32 10456 FACILITY RENTAL REFUND GM 00691 04/06 AP 09/24/05 0065702 PADILLA, ERICA 50.00 10607 PARK DEPOSIT REFUND GM 00712 04/06 AP 09/24/05 0065731 SIMONE-MILLER, CHERYL 50.00 10606 PARK DEPOSIT REFUND GM 00720 04/06 AP 09/24/05 0065744 SUSTAITA, LORENA 400.00 10604 FACILITY DEP REFUND GM 00723 04/06 AP 09/24/05 0065757 WAITS, NOEL 50.00 10605 PARK DEPOSIT REFUND GM 00691 04/06 AP 09/25/05 0065601 AYERS, ELISA 50.00 , 10608 PARK DEPOSIT REFUND GM 00691 04/06 AP 09/25/05 0065716 REATIGA, YASMIRA 50.00 10609 PARK DEPOSIT REFUND CR 00651 03/06 CR 09/26/05 0003012 PARK RENTAL 50.00 MMENDOZA 09/26/05 01 CR 00682 03/06 CR 09/27/05 0003042 FACILITY DEPOSIT 400.00 CASHVO 09/27/05 01 GM 00961 05/06 AP 09/27/05 0066211 DESERT CRUSH BASEBALL 650.00 11736 SNACK BAR REFUND ' GM 00672 03/06 AJ 09/30/05 JE 03-023 RECL RNTL DEP CR2581 9/15 50.00 GM 00723 04/06 AP 10/01/05 0065742 SUMLER, PENNY 50.00 10897 RENTAL REFUND GM 00723 04/06 AP 10/01/05 0065700 ORTEGA, NATALIE 50.00 10898 RENTAL REFUND GM 00723 04/06 AP 10/01/05 0065692 NAVARRO, REBECCA 50.00 10$96 RENTAL REFUND CR 00727 04/06 CR 10/04/05 0003324 FBP DEPOSIT • 50.00 CASHVO 10/04/05 01 CR 00732 04/06 CR 10/05/05 0003434 FACILITY DEPOSIT 50.00 CASHVO 10/05/05 01 CR 00738 04/06 CR 10/06/05 0003489 LQ PARK DEPOSIT 50.00 CASHVO 10/06/05 01 CR 00767 04/06 CR 10/07/05 0003565 GARCIA, JOHNNY 400.00 MMENDOZA 10/07/05 01 CR 00785 04/06 CR 10/11/05 0003660 SPURGEON/SR CTR DEP 400.00 DMARTIN 10/11/05 01 CR 00785 04/06 CR 10/11/05 0003683 PARK RENTAL 50.00 MMENDOZA 10/11/05 01 CR 00785 04/06 CR 10/11/05 0003659 JENNIFER KISS 50.00 PPARKER 10/11/05 01 GM 01038 05/06 AP 10/12/05 0066345 WILLIAMS, KHRISTA 50.00 11963 PARK DEPOSIT REFUND CR 00811 04/06 CR 10/14/05 0003800 MARQUEZ 50.00 MCRAYTON 10/14/05 01 GM 00852 04/06 AP 15/05 M97 0065810 AMADO, LUCIA 50.00 REFUND-PARK'DEP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 195 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------=----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 00852 04/06 AP 1015/05 0065887 LUCERO, KATIE 50.00 11 00 REFUND -PARK DEPOSIT GM 00852 04/06 AP 15/05 M99 0065895 MORIN, NOEL 300.00 FACILITY DEP REFUND CR 00828 04/06 CR 10/18/05 0003919 REISMAN 50..00 MMENDOZA 10/18/05 01 CR 00847 04/06 CR 10/20/05 0004012 HUSHAW 400.00 MMENDOZA 10/20/05 01 CR 00855 04/06 CR 10/21/05 0004056 PARK DEPOSIT 50.00 CASHVO 10/21/05 01 GM 00903 •05/06 AP 10/22/05 0066050 ORTIZ, MANUEL 50.00 11534 PARK DEPOSIT REFUND GM 00903 05/06 AP 10/22/05 0066055 POLANCO, ESPERANZA 50.00 11535 PARK DEPOSIT REFUND GM 00903 05/06 AP 10/23/05 0066009 FOR MOMS &'BABIES, INC 50.00 11537 PARK DEPOSIT REFUND GM 00903 05/06 AP 10/23/05 0066024 KISS, JENNIFER • 50.00 11536 PARK DEPOSIT REFUND CR 00860 04/06 CR 10/24/05 0004132 BUTLER 500.00 MMENDOZA 10/24/05 01 CR 00869 04/06 CR 10/25/05 0004163 FACILITY DEPOSIT 50.00 -CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004173 PARK DEPOSIT 50.00 CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004149 LEHMAN, KATHLEEN '50.00 PPARKER 10/25/05 01 GM 00929 05/06 AP 10/29/05 0066034 MARQUEZ, JACQUELINE 50.00 11657 DEPOSIT REFUND GM 00929 05/06 AP 10/30/05 0066044 NELSON, LORAINE. 50.00 11658 DEPOSIT REFUND CR 00899 04/06 CR 10/31/05 0004405 PARK DEPOSIT 50.0.0 CASHVO 10/31/05 01 GM 00929 05/06 AP 10/31/05 0066070 SACRED HEART SCHOOL 50.00 11659 DEPOSIT REFUND - CR 00915 05/06 CR 11/01/05 0004493 FACILITY DEPOSIT 400.00 CASHVO 11/01/05 01 CR 00944 05/06 CR 11/03/05 0004625 CITY OF PALM SPRINGS 500.00 MMENDOZA 11/03/05 01 GM 00996 05/06 AP 11/05/05 0066165 ANGUTANO, CARMEN 50.00 11816 PARK DEPOSIT REFUND CR 00985 05/06 CR 11/09/05 0004833 BARRERA, MARIA 400.00 MMENDOZA 11/09/05 01 GM 01037 05/06 AP 11/12/05 0066308 REISMAN, LISA 50.00 11962 PARK DEPOSIT REFUND GM 01037 05/06 AP 11/13/05 0066253 INMAN, JAMES 50.00 11464 PARK DEPOSIT REFUND GM 01094 06/06 AP 11/19/05 0066408 BATTLES, NANNETTE 50.00 12108 PARK DEPOSIT REFUND CR 01058 05/06 CR 11/22/05 0005284 FACILITY DEPOSIT 400.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 196 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------- PER. CD DATE -------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CASHVO 11/22/05 01 GM 02398 12/06 AP 11/22/05 0068761 ANSLEY, BRIAN 500.00 17010 FIELD DEPOSIT REFUND CR 01079 05/06 CR 11/23/05 0005326 FACILITY DEPOSIT 500.00 CASHVO 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005368 FACILITY DEPOSIT 400.00 MCRAYTON 11/23/05 01 GM 01202 06/06 AP 11/25/05 0066656 MULCAHY, CYNTHIA 400.00 12489 FACILITY DEP REFUND GM 01202 06/06 AP 11/26/05 0066629 GARCIA, JOHNNY 400.00 12490 FACILITY DEP REFUND GM 01234 06/06 AP 11 27/05 0066676 RODRIGUEZ, GRACE 50.00 12 91 PARK DEPOSIT REFUND CR 01110 06/06 CR 12/01/05 0005595 G BELTRAN/LQ PARK DEP 50.00 DMARTIN 12/01/05 01 CR 01110 06/06 CR 12/01/05 0005585 TUCKER 943.32 MMENDOZA 12/01/05 01 GM 01202 06/06 AP 1203/05 0066648 LEDEZMA, HECTOR 300.00 12 94 FACILITY DEP REFUND GM 01234 06/06 AP 12 03/05 0066698 TIJERINA, MARIBEL• 50.00 12 93 PARK DEPOSIT REFUND CR 01115 06/06 CR 12/05/05 0005715 LA QUINTA DEL ORO 400.00 MMENDOZA 12/05/05 01 CR 01151 '06/06 CR 12/07/05 0005781 DEPOSIT 50.00 CASHVO 12/07/05 01 CR 01151 06/06 CR 12/07/05 0005794 VAVELA,DIAMA 100.00 MCRAYTON 12/07/05 01 CR 01151 06/06 CR 12/07/05.0005787 MANCILLA 500.00 MMENDOZA 12/07/05 01 CR 01151 06/06 CR 12/07/05 0005764 ARIAS 50.00 PPARKER 12/07/05 01 CR 01175 06/06 CR 12/09/05 0005826 LQ PARK RENTAL 50.00 CASHVO 12/09/05 01 CR 01175 06/06 CR 12/09/05 0005836 FACILITY DEP-LENOIR 50.00 MCRAYTON. 12/09/05 02 GM 01312 07/06 AP 1210/05 0066849 TUCKER, CYNTHIA 400.00 12 64 FACILITY DEP REFUND CR 01229 06/06 CR 12•/12/05 0005922 MELISSA PENA 50.00 MCRAYTON 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005902 HAM, SUSANA HERNANDEZ 50.00 PPARKER 12/12/05 01 GM 01306 07/06 AP 12/17/05 0066787 HERNANDEZ, SUSANA 50.00 12566 PARK DEP REFUND GM 01306 07/06 AP 12/17/05 0066801 LOPEZ, MARIA 300.00 12565 FACILITY DEP REFUND CR 01235 06/06 CR 12/19/05 0006124 SCHROEDER 300.00 MCRAYTON 12/19/05 02 GM 01306 07/06 AP 12/20/05 0066799 LA QUINTA DEL ORO HOA 400.00 12$67 FACILITY DEP REFUND PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 197 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP. ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 01260 06/06 CR 12/22/05 0006200 ROWE,MIKE 500.00 MCRAYTON 12/22/05 01 GM 01306 07/06 AP 12/23/05 0066775 DESERT STORM 850.00 29500 FIELD.DEP REFUNDS GM 01360 07/06 AP 12/23/05 0066754 BUTLER, SUSAN 500.00 12616 FIELD DEPOSIT REFUND CR 01282 06/06 CR 12/27/05 0006276 FACILITY DEPOSIT 400.00 CASHVO 12/27/05 01 GM 01360 07/06 .AP 12/27/05 0066836 ROWE, MIKE 500.00 12617 FIELD DEP REFUND GM 01295 06/06 AP 12/28/05 0066721 LEHMAN, KATHLEEN 50.00 11659 DEPOSIT REFUND CR 01308 06/06 CR 12/29/05 0006372 LQ SPORTS AND YOUTH 500.00 MMENDOZA 12/29/05 01 GM 01296 06/06 AP 12/29/05 0066070 SACRED HEART SCHOOL 50.00 11659 DEPOSIT REFUND GM 01276 06/06 AJ 12/31/05 JE 06-024 RECL FACILITY RENT REV 543.32 GM -01400' 07/06 AP 12/31/05 0067068 VARELA, DIANA 100.00 13104 REFUND -CAMPUS DEPOSIT CR 01371 07/06 CR 01/06/06 0006645 HAYS 50.00 MMENDOZA 01/06/06 01 GM 01400 07/06 AP 01/07/06 0067013 LENOIR, MAGDALENA 50.00 13105 PARK DEPOSIT REFUND GM 01400 07/06 AP 01/08/06 0066998 HOLLAND, APRIL 50.00 13110 PARK DEPOSIT REFUND CR 01408 07/06 CR 01/12/06 0006867 FACILITY DEPOSIT 400.00 CASHVO 01/12/06 01 CR 01413 07/06 CR 01/13/06 0006903 FACILITY DEPOSIT 400.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006962 FACILITY DEPOSIT 400.00 CASHVO 01/13/06 01 GM 01461 07/06 AP 01/14/06 0066993 HALUM, IMELDA 50.00 13406 PARK DEPOSIT REFUND GM 01461 07/06 AP 0114/06 0067032 PALM SPRINGS, CITY OF 500.00 13 09 FIELD DEPOSIT REFUND GM 01461 07/06 AP 0115/06 0067033 PENA, MELISSA 50.00 13 07 FIELD DEPOSIT REFUND CR 01425 07/06 CR 01/17/06 0006980 GONZALEZ/FACILTY RNTL/DEP 400.00 DMARTIN 01/17/06 01 CR 01430 07/06 CR 01/18/06 0007071 FACILITY DEPOSIT 100.00 CASHVO 01/18/06 01 CR 01435 07/06 CR 01/19/06 0007173 FACILITY DEPOSIT 400.00 CASHVO 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007182 PARK DEPOSIT 50.00 CASHVO 01/19/06 01 CR 01451 07/06 CR 01/20/06 0007263 FACILITY DEPOSIT 1,300.00 CASHVO 01/20/06 01 GM 01524 08/06 AP 01/21/06.0067315 MC INTOSH, MARY 50:00 13$58 PARK DEPOSIT REFUND PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 198 PROGRAM GM 62LA CITY OF .LA QUINTA,. CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 01524 08/06 AP 22/06 M60 0067287 HAYS, AMY 50.00 PARK DEPOSIT REFUND CR 01495 07/06 CR 01/25/06 0007440 DAVID ROTH 400.00 DMARTIN 01/25/06 01 GM 01524 08/06 AP 01/26/06 0067333 PORCELLO ESTATE BUYERS 400.00 13561 FACILITY DEPOSIT REFUND CR 01517 07/06 CR.01/27/06 0007596 SHANA'SMITH 50.00 MMENDOZA 01/27/06 01 GM 01598 08/06 AP 01/28/06 0067219 ACS RELAY FOR LIFE 300.00 13$70 CAMPUS DEPOSIT REFUND CR 01530 07/06 CR 01/30/06 0007603 FACILITY DEPOSIT 400.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007628 LIBRARY DEPOSIT 788.32 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007669 PARK RENTAL 50.00 CASHVO 01/30/06 01 CR 01548 08/06 CR 02/01/06 0007795 DEPOSIT-ROSAS 400.00 MCRAYTON 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007782 KALEEN JESSIE 50.00 MMENDOZA 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007812 RENTAL 100.00 MMENDOZA 02/01/06 01 CR 01554 08/06 CR 02/02/06 0007821 PARK DEPOSIT 50.00 CASHVO 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007860 PARK DEPOSIT 50.00 CASHVO 02/02/06 01 GM 01629 08/06 AP 02/04/06 0067354 RUIZ, ELENA 50.00 14150 PARK DEPOSIT REFUND GM 01629 08/06 AP 02/05/06 0067365 SMITH, SHANA 50.00 14151 PARK DEPOSIT REFUND GM 01629 08/06 AP 02/10/06 0067230 BIEGER, CHRISTINE 100.00 14146 PARK DEPOSIT REFUND GM 01738 09/06 AP 02/11/06 0067646 CASTANON, CARMEN 580.00 14$11 DEPOSIT/SECURITY REFUND GM 01738 09/06 AP 02/11/06 0067755 TOUR DE PALM SPRINGS 50.00 14807 PARK DEPOSIT REFUND GM 01738 09/06 AP 02/12/06 0067714 PATTISON, TAMARA 50.00 14$12 PARK DEPOSIT REFUND CR 01662 08/06 CR 02/15/06 0008497 FACILITY DEPOSIT 400.00 CASHVO 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008525 LQ ARTS FDN/REFNDBLE SIGN 100.00 DMARTIN 62/15/06 01 CR 01678 08/06 CR 02/16/06 0008576 MIRANDA, MELISSA 833.15 MMENDOZA 02/16/06 01 GM 01738 09/06 AP 02/18/06 0067692 KNIGHT, SPENCER 100.00 14$13 PARK DEPOSIT REFUND GM 01738 09/06 AP 02/18/06 0067700 LOPEZ, ABEL 408.00 14$14 DEPOSIT/SECURITY REFUND GM 01738 09/06 AP 02/19/06 0067721 PRONET CO.. 150.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 199 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------- --------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 14815 FACILITY REFUND - CR 01688 CR 02/21/06 0008726 FACILITY DEPOSIT 400.00 .08/06 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008721 FACILITY RNTL DEP 400.00 DMARTIN 02/21/06.01 GM 01765 09/06 AP 02/22/06 0067739 ROTH, DAVID 485.00 15008 FACILITY DEP/INS REFUND GM 01765 09/06 AP 02/25/06 0067633 BECERRA, MARIA 400.00 15010 FACILITY DEPOSIT REFUND GM 01765 09/06 AP 02/25/06 0067674 GARCIA, JESSICA 50.00 15009 PARK DEPOSIT REFUND GM 01765 09/06 AP 02/25/06 0067689 JUNCAL, GABBY 400.00 15012 FACILITY DEPOSIT REFUND CR 01747 09/06 CR 03/02/06 0009233 ZACARIAS 50.00 MMENDOZA 03/02/06 01 CR 01752 09/06 CR 03/03/06 0009300 FACILITY DEPOSIT 50.00 CASHVO 03/03/06 01 GM 01890 09/06 AP 03/04/06 0067861 FULLER, LINDA 400.00 15467 FACILITY DEPOSIT REFUND CR 01768 09/06 CR 03/07/06 0009417 ANGIE JOHNSON 400.00 MMENDOZA 03/07/06 02 CR 01773 09/06 CR 03/08/06 0009492 FACILITY DEPOIST 500.00 CASHVO 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009486 MARES 50.00 MMENDOZA 03/08/06 01 GM 01791 09/06 AP 03/08/06 0067676 GONZALES, TRINA 300.00 15096 RESERVATION REFUND CR 01830 09/06 CR 03/10/06 0009612 HERNANDEZ 50.00 MMENDOZA` 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009676 SABRINA.WHITE 100.00 PPARKER 03/10/06 01 CR 01850 09/06 CR 03/15/06 0009905 PARK DEPOSIT 50.00 CASHVO 03/15/06'01 CR 01850 09/06 CR 03/15/06 0009919 FACILITY DEPOSIT 400.00 CASHVO 03/15/06 01 GM 01893 09/06 AP 03/15/06 0067898 PORCELLO ESTATE BUYERS 400.00 15470 FACILITY DEPOSIT REFUND CR 01845 09/06 CR 03/16/06 0009969 MERCADO-SC RENTAL 11109.15 MMENDOZA 03/16/06 01 GM 01893 09/06 AP 03/19/06 0067943 ZACARIAS, MELISSA 100.00 15468 PARK DEPOSIT REFUND CR 01867 09/06 CR 03/20/06 0010117 PARK RENTAL 50.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010192 RIVERA,FLORENTINA 983.15 MCRAYTON 03/20/06 01 CR 01872 09/06 CR 03/21/06 0010220 PARK DEPOSIT 50.00' CASHVO 03/21./06 01 CR 01901 09/06 CR 03/24/06 0010428 FACILITY DEPOSIT 400.00 CASHVO 03/24/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER"ACTIVITY LISTING PAGE 200 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------7------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 01986 10/06 AP 03/25/06 0068041 JESSIE, KALEENA 50.00• 15710 PARK DEPOSIT REFUND GM 01986 10/06 AP 03/25/06 0068051 LA QUINTA GOLF ESTATES HO 400.00 15711 FACILITY DEPOSIT REFUND GM 01986'.10/06 AP-03�25/06 0068075 O'SULLIVAN, JENNIFER 100.00 15 19 DEPOSIT REFUND GM 01986 10/06 AP 03/25/06 0068103 SPURGEON, ROBIN 508.00 15714 FACILITY DEPOSIT REFUND GM 01986 10/06 AP 03/26/06 0067991 ANDREWS, SABRINA 50.00 15720 PARK DEPOSIT REFUND CR 01940 09/06 CR 03/28/06 0010521 PARK DEPOSIT 50.00 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010537 LIBRARY DEPOSIT 516.15 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010563 AMBER DEAN 50.00 MMENDOZA 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010564 VALENCIA 50.00 MMENDOZA 03/28/06 01 CR 01962 09/06 CR 03/29/06 0010576 FACILITY DEPOSIT 400.00 CASHVO 03/29/06 01 GM 01986 10/06 AP 03/29/06 0068000 CALLISTER, JANICE 400.00 15721 FACILITY DEPOSIT REFUND GM 02091 10/06 AP 04/01/06 0068209 DUNA GARDENS 400.00 16175 FACILITY DEPOSIT REFUND GM 02117 10/06 AP 04/01/06 0068295 TARPEY, MIKE 400.00 16174 FACILITY DEPOSIT REFUND GM 02117 10/06 AP 04/01/06 0068305 WESSLEN 100.00 16176 PARK DEPOSIT-REFUND GM 02413 12/06 AP 04/01/06 0068736 DUNA GARDENS HOA 400.00 16175 FACILITY DEPOSIT REFUND GM 02091 10/06 AP 04/02/06 0068247 LIGHT OF LIFE LUTHERAN CH 50.00 16177 PARK DEPOSIT REFUND CR 01978 10/06 CR 04/03/06 0010768 DEPOSIT/MERCARDO 400.00 CASHVO 04/03/06 01 CR 02020 10/06 CR 04/05/06 0010945 JONES 50.00 MMENDOZA 04/05/06 01 GM 02003 10/06 AP04/07/06 0067721 PRONET CO. 150.00 '14$15 FACILITY REFUND GM 02165 11/06 AP 04/08/06 0068439 MARES, LUPE 50.00 16468 PARK DEPOSIT REFUND GM 02161 11/06 AP 04/09/06 0068397 DEAN, AMBER 50.00 16470 PARK DEPOSIT REFUND GM 02161 11/06 AP 04/09/06 0068434 LINZAL'ONE, ANDREA 50.00 16469 PARK DEPOSIT REFUND CR 02037 10/06 CR 04/10/06 0011180 LA QUINTA PALYHOUSE 400.00 MCRAYTON 04/10/06 01 CR 02067 10/06 CR 04/13/06 0011358 FACILITY DEPOSIT 50.00 CASHVO 04/13/06 01 GM 02161 11/06 AP 04/15/06 0068414 GODWIN, ARACELI 50.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 201 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7-------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 16471 PARK DEPOSIT REFUND GM 02161 11/06 AP 04/15/06 0068425 JONES, TIMOTHY 50.00 16472 PARK DEPOSIT REFUND GM 02165 11/06 AP 04/16/06 0068476 VALENCIA, LETTY 50.00 16473 PARK DEPOSIT REFUND CR 02094 10/06 CR 04/17/06 0011561 FACILITY DEPOSIT 400.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011595 FACILTY DEPOSIT 400.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011574 PARK DEPOSIT 50.00 MCRAYTON 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011536 CYNTHIA OCHOA 400.00 PPARKER 04/17/06 01 CR 02119 10/06 CR 04/20/06 0011803 EDNA MAGHONEY 50.00 PPARKER 04/20/06 01 CR 02127 10/06 CR 04/21/06 0011903 FACILITY DEPOSIT 400.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011878 SERVIN, LETICIA 400.00 MCRAYTON 04/21/06 01 GM 02117 10/06 AP 0421/06 0068306 WILHAM, DAN 60.00 16 90 FACILITY RENTAL REFUND GM 02223 11/06 AP 04/22/06 0068528 ANDERSON, LEATT 400.00 16757 FACILITY DEPOSIT REFUND GM 02223 11/06 AP 04/22/06 0068567 ESPINOZA, BRENDA 400.00 • 16754 FACILITY DEPOSIT REFUND GM 02223 11/06 AP 04/23/06 0068572 GALINDO, AMANDA . 50.00 16759 PARK DEPOSIT REFUND GM 02413 12/06 AP 04/23/06 0068746 SURILLO, LUIS 580.00 17584 FACILITY DEPOSIT REFUND CR 02132 10/06 CR 04/24/06 0011922 FACILITY DEPOSIT 400.00 CASHVO 04/24/06 02 CR 02155 10/06 CR 04/27/06 0012150 DEPOSIT 50.00 CASHVO 04/27/06 01 CR 02163 10/06 CR 04/28/06 0012204 SERVIN,HELEN 400.00 MCRAYTON 04/28/06 01 GM 02223 11/06 AP 04/30/06 0068596 LOPEZ, PERLA 50.00 16761 PARK DEPOSIT REFUND GM 02223 11/06 AP 04/30/06 0068604 MONTANO, GUADALUPE 400.00 16760 FACILITY DEPOSIT REFUND CR 02171 11/06 CR 05/01/06 0012306 FACILITY DEPOSIT 100.00 CASHVO 05/01/06 01 CR 02182 11/06 CR 05/02/06 0012386 FACILITY DEPOSIT 50.00 CASHVO 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012391 DAVILA 50.00 MMENDOZA 05/02/06 01 GM 02169 11/06 AP 05/03/06 0068360 DIAZ, CYNTHIA 110.00 16712 PARK RENTAL REFUND CR 02210 11/06 CR 05/05/06 0012590 RENTAL DEPOSIT 50.00 CASHVO 05/05/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 202 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------- FUND'101 General Fund -------------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PE -R. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable/ Miscellaneous Deposits GM 02275 11/06 AP 0506/06 0068576 GONZALEZ, MARIA 400.00 16 22 FACILITY DEPOSIT REFUND GM 02275 11/06 AP 05/06/06 0068579 HERNANDEZ, MARIA 50.00 16921 PARK DEPOSIT REFUND CR 02249 11/06 CR 05/08/06 0012619 DIAZ 400.00 MMENDOZA 05/08/06 01 CR 02254 11/06 CR 05/09/06 0012648 ORTEGA,EDWARD 50.00 MCRAYTON 05/09/06 01 GM 02315 11/06 AP 05/09/06 0068664 WELLS FARGO HOME MORTGAGE 400.00 16423 FACILITY DEPOSIT. REFUND CR 02265 11/06 CR 05/11/06 0012727 MAYRA ARELLANO 50.00 `MCRAYTON 05/11/06 01 GM 02399 12/06 AP 05/13/06 0068849 KRISKE, GARRET 500.00 17620 FIELD DEPOSIT REFUND GM 02399 12/06 AP 05/13/06 0068859 MAGHONEY, EDNA 50.00 17188 PARK DEPOSIT REFUND GM 02408' 12/06 AP 05/13/06 0068839 JOHNSON, ANGIE 508.00 17189 FACILITY DEP/SECURITY REF - CR 02295 11/06 CR 05/15/06 0012871 KRISKE 500.00 MMENDOZA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012898 RAPPE 50.00 MMENDOZA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012912 URIBE 400.00' MMENDOZA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012882 FACILITY DEPOSIT 50.00 VORRANTIA 05/15/06 02 GM 02399 12/06 AP 05/15/06 0068875 ORTEGA, EDWARD 50.00 17190 PARK DEPOSIT REFUND CR 02300 11/06 CR 05/16/06 0012939 PARK RENTAL 50.00 MMENDOZA 05/16/06 01 CR 02306 11/06 CR 05/17/06 0013009 DESERT OASIS FELLOWSHIP 500.00 MMENDOZA 05/17/06 01 CR 02322 11/06 CR 05/18/06 0013048 BLANCA GARCIA 50.00 MCRAYTON 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013021 LOPEZ 400.00 MMENDOZA 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013025 EASLEY 500.00 MMEN-DOZA 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013067 ROJAS 50.00 MMENDOZA 05/18/06 01 GM 02408 12/06 AR 05!19/06 0068896 QUINTERO, ERNESTO 400'.00 17232 FACIILITY DEPOSIT REFUND GM 02398 12/06 AP -05 20/06 0068796 DAVILA, RENE 50.00 17 36 PARK DEPOSIT REFUND GM 02398 12/06 AP 20/06 M34 0068803 DESERT OASIS FELLOWSHIP 500.00 FIELD DEPOSIT REFUND GM 02406 12/06 AP 20/06 M41 0068919 SORIA, GRACE 400.00 FACILITY DEPOSIT REFUND GM 02398 12/06 AP 05/21/06 0068763 ARELLANO, LUPE 50.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 203 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 17242 PARK DEPOSIT REFUND CR 02347 11/06 -CR 05/23/06 0013206 PARK RENTAL 50.00 MMENDOZA 05/23/06 01 CR 02352 11/06 CR 05/•24/06 0013238 DETAIL 410.00 MMENDOZA 05/24/06 01 GM 02429 12/06 AP 05/27/06 0068854 LOPEZ, KARLA 50.00 17548 PARK DEPOSIT REFUND GM 02429 12/06 AP 05/27/06 0068863 MENDEZ, JUAN 560.00 17547 FACILITY DEPOSIT REFUND GM 02429 12%06 AP 05/27/06 0068765 BALLARD, MELISSA 400.00 17546 FACILITY DEPOSIT REFUND GM 02429 1.2/06 AP 05/29/06 0068779 CARLYLE, LAURIE 50.00 17549 PARK DEPOSIT REFUND CR 02420 12./06 CR 06/02/06 0013834 FCLTY RENTAL400.00 MMENDOZA 06/02/06 01 GM 02525 12/06 AP 06/03/06 0069114 STRANGE, SERINA 50.00 17789 PARK DEPOSIT REFUND CR 02451 12/06 CR 06/06/06 0014109 PARK DEPOSIT . 50.00 KBLONDELL 06/06/06 01 GM 02429 12/06 AP 06/06/06 0068825 HARTUNG, TOM 500.00 29501 FACILITY DEPOSIT REFUND CR 02457 12/06 CR.06/07/06 0014201 LIBRARY SYSTEM SERVICES 400.00 MCRAYTON 06/07/06 01 GM 02435 12/06 AP 06/07/06 0068209 DUNA GARDENS 400.00 16175 FACILITY DEPOSIT REFUND GM 02525 12/06 AP 0608/06 0069001 BOEHM CHILD DEVELOPMENT C 50.00 17 90 PARK DEPOSIT REFUND GM 02525 12/06 AP 0610/06 0068992 ALVAREZ, AMBER 50.00 17 92 PARK DEPOSIT REFUND GM 02525 12/06 AP 06/10/06 0068996 ASKEW, ESTHER 410.00 17791 FACILITY DEPOSIT REFUND GM 02525 12/06 AP 06/11/06 0069037 GARCIA, BLANCA 100.00 17793 PARK PARTY REFUND GM 02525 12/06 AP 0614/06 0069093 RAPPE, LORRIE 50.00 17 94 PARK DEPOSIT REFUND CR 02518 12/06 CR 06/16/06 0014668-. FACILITY DEPOSIT 400.00 CASHVO 06/16/06 01 GM 02659 12/06 AP 17/06 M56 0069326 GONZALES, TRINA 400.00 FACILITY DEPOSIT REFUND GM 02659 12/06 AP 0617/06 0069340 WHITE, SABRINA 100.00' 18 55 PARK DEPOSIT REFUND GM 02659 12/06 AP 0617/06 0069341 ZENDEJAS, TILA 400.00 18 54 FACILITY DEPOSIT REFUND CR 02539 12/06 CR 06/19/06 0014735 FACILITY DEPOSIT - LQ PRK 50.00 KBLONDELL 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014774 FLORES, IRMA 400.00 KBLONDELL 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014794 JOSE ESPINOZA 50.00 MMENDOZA 06/19/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 204 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 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 02539 12/06 CR 06/19/06 0014797 DELGADO 50.00 MMENDOZA 06/19/06 01 GM 02659 12/06 AP 0620/06 0069325 DESERT RIVER ESTATES HOA 400.00 18 57 FACILITY DEPOSIT REFUND GM 02659 12/06 AP 0620/06 0069334 RIVERSIDE COUNTY LIBRARY 400.00 18 58 FACILITY DEPOSIT REFUND CR 02554 12/06 CR 06/22/06 0014922 SENIOR CENTER RENTAL DEPO 400.00 KBLONDELL 06/22/06 01 CR 02554 12/06 CR 06/22/06 0014924 GAZEBO & SNR CENTER RENTA 500.00 KBLONDELL 06/22/06 01 CR 02561 12/06 CR 06/23/06 0014952 HERNANDEZ 400.00 MMENDOZA .06/23/06 01 GM 02659 12/06 AP 0625/06 0069329 MORENO, MARIEX 50.00 18 61, PARK DEPOSIT REFUND CR 02575 12/06 CR 06/26/06 0015013 HERANDEZ 50.00 MMENDOZA 06/26/06 01 CR 02604 12/06 CR 06/29/06 0015140 PARK DEPOSIT 50.00 KBLONDELL 06/29/06 01 ACCOUNT TOTAL 29,805.96 38,383.24 22,433.95CR 101-0000-228.35-00 Deposits Payable / Election Deposit .00 ACCOUNT TOTAL .00 101-0000-228.40-00 Deposits Payable / Sports Forfeit Deposit 575.000R GM 00466 01/06 AJ 07/31/05 JE 04-041 RECL 7/28/05,CR#00814 25.00 CR 00247 02/06 CR 08/02/05 0000966 FIELD $$ KEY DEPOSIT 600.00 CASHVO 08/02/05 01 CR 00651 03/06 CR 09/26/05 0002990 SOCCER REG 55.00 MMENDOZA 09/26/05 01 CR 00682 03/06 CR 09/27/05 0003065 MSA CONSULTING�SOCCER 555.00 MCRAYTON '09/ 7/05 01 GM 00691 04/06 AP 09/29/05 0065635 DIAZ, ULISES 55.00 10689 FORFEIT DEPOSIT REFUND GM 00725 03/06 AJ 09/30/05 JE 03-036 RECL FACILITY RENT CR3065 500.00 CR 00732 04/06 CR 10/05/05 0003417 ADULT SOCCER 55.00 MLOPEZ 10/05/05 01 GM 02091 10/06 AP 12/07/05 0068204 DESERT HEAT, THE 500.00 16168 FIELD DEPOSIT REFUND GM 02278 11/06 AP 12/07/05 0068508 LAGUNA FALLS CUSTOM POOLS 500.00 16168 FIELD DEPOSIT REFUND CR 01537 07/06 CR 01/31/06 0007679 VICTOR NAVARRO 25.00 MMENDOZA 01/31/06 01 , GM 02272 11/06 AP 05/15/06 0068204 DESERT HEAT, THE 500.00 16168 FIELD DEPOSIT REFUND CR 02539 12/06 CR 06/19/06 0014738 MAGANA, JESSE 55.00 PREPARED 0821/2006, 8:41:54 Deposits .GENERAL LEDGER ACTIVITY LISTING License Fee PAGE'205 PROGRAM GM 62LA 07/06 CR 01/26/06 0007531 FOOD & CITY OF LA QUINTA, CALIFORNIA BATCH ---------------------------------=--------------7---------------------------------------7------------------------------------------- FUND 101 General Fund LWEST 01/26/06 01 CR 01752 BEGINNING GROUP ACCTG ----TRANSACTION---- 03/03/06 0009303 DETAIL ' /ENDING APP NUMBER PER. CD DATE ---------------------------------------------------------- NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-228.40-00 Deposits Payable / Sports Forfeit Deposit 10/06 CR 04/21/06 0011855 FOOD & KBLONDELL 06/.19/06 01 CR 02539 12/06 CR 06/19/06 0014718 SOCCER LEAGUE LWEST 55.00 CR 02127 10/06 MMENDOZA 06/19/06 01 04/21/06 0011856 FOOD & CR 02543 12/06 CR 06/20/06 0014853 ARRONIZ, ANGEL 55.00 BATCH TYPE AJ LWEST KBLONDELL 06/20/06 01 GM 02668 12/06 CR 02561 12/06 CR 06/23/06,0014957 06/30/06 LOPEZ, VICTOR - INDEPENDI TRANSFER 55.00 KBLONDELL 06/23/06 01 BATCH TYPE AJ GM GM 02630 12/06 AP 06/24/06 0069263 OCHOA, CYNTHIA 288.00 **OFFSET** MISC 18110 REFUND -FACILITY RENTAL GM 02630 12/06 AP 06/24/06 0069263 OCHOA, CYNTHIA 400.00 00007 01/06 18112 07/01/05•**OFFSET** REFUND -FACILITY MISC RECEIVABLES ACCOUNT TOTAL 101-0000-228.45-00 Deposits Payable / Williamson Act ACCOUNT TOTAL 101-0000-228.50-00 Deposits Payable / Food & Bev License Fee CR 01501 07/06 CR 01/26/06 0007531 FOOD & BEV DEPOSIT FM LAN BATCH TYPE AJ LWEST 01/26/06 01 CR 01752 09/06 CR 03/03/06 0009303 DETAIL ' BATCH TYPE AJ LWEST 03/03/06 01 CR 02127 10/06 CR 04/21/06 0011855 FOOD & BEVERAGE DEPOSIT -M BATCH TYPE AJ LWEST 04/21/06 01. CR 02127 10/06 CR 04/21/06 0011856 FOOD & BEVERAGE DEPOSIT A BATCH TYPE AJ LWEST 04/21/06 01 GM 02668 12/06 AJ 06/30/06 AJE 12-069 TRANSFER F&B PAYMENTS ACCOUNT TOTAL 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00001 01/06 AJ 07/01/05 **OFFSET** MISC RECEIVABLES BATCH TYPE AJ GM 00002 01/06 AJ 07/01/05 **OFFSET** MISC RECEIVABLES BATCH TYPE AJ GM 00003 01/06 AJ 07/01/05 **OFFSET** MISC RECEIVABLES BATCH TYPE AJ GM 00004 01/06 AJ 07/01/05 **OFFSET** MISC RECEIVABLES BATCH TYPE AJ GM 00005 01/06 AJ 07/01/05 **OFFSET** MISC RECEIVABLES BATCH TYPE AJ GM 00006 01/06 AJ 07/01/05 **OFFSET** MISC RECEIVABLES BATCH TYPE AJ GM 00007 01/06 AJ 07/01/05•**OFFSET** MISC RECEIVABLES BATCH TYPE AJ 2,243.00 2,035.00 7,500.00 1,500.00 1,500.00 500.00 11,000.00 11,000.00 11,000.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 367.000R .00 .00 .00 .00 .00 PREPARED 08/21/2006; 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 206 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD 7----------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00009 01/06 AJ 07/01/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00010 01/06 AJ 07/01/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00011 01/06 AJ 07/01/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00012 01/06 AJ 07/01/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00013 01/06 AJ 07/05/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00016 01/06 AJ 07/05/05 **OFF.SET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00019 01/06 AJ 07/05/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00020 01/06 AJ 07/05/05 **OFFSET** MISC RECEIVABLES, 10.00 BATCH TYPE AJ GM 00023 01/06 AJ 07/06/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00024 01/06 AJ 07/06/05 **OFFSET** MISC RECEIVABLES 10.00•, BATCH TYPE AJ GM 00025 01/06 AJ 07/06/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00028 01/06 AJ 07/06/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00030 01/06 AJ 07/07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00031 01/06 AJ 07/07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00032 01/06 AJ 07/07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00033 01/06 AJ 07/07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM -00034 01/06 AJ 07/07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00035 01/06 AJ 07/07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00036 01/06 AJ 07/07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00041 01/06 AJ 07/'07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00043 01/06 AJ 07/07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00039 01/06 •CR 07/07/05 **OFFSET** CR CASH RECEIPTS 305,615.39 BATCH TYPE CR GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 152.00 BATCH TYPE CR GM 00039 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 8,244.00 BATCH TYPE CR GM 00042 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS 441.85 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 207 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00042 01/06 AJ 07/07/05 **OFFSET** SP RECEIPTS 18,419.95 BATCH TYPE AJ GM 00044 01/06 AJ 07/07/05 **OFFSET** OL RECEIPTS 225.00 BATCH TYPE AJ GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 34,729.50 BATCH TYPE CR GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 85,634.15 BATCH TYPE CR GM 00045 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 4,445.50 BATCH TYPE CR GM 00047 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS 3,870.06 BATCH TYPE AJ GM 00047 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS 53.00 BATCH TYPE AJ GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 9,820.00 BATCH TYPE CR GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 45,074.29 BATCH TYPE CR GM 00049 01/06 CR 07/07/05 **OFFSET**. CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 00051 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS 269.00 BATCH TYPE AJ GM 00051 01/06 AJ 07/07/05 **OFFSET** BP RECEIPTS 5,467.17 BATCH TYPE AJ GM 00052 01/06 AJ 07/07/05 **OFFSET** OL RECEIPTS 486.00 BATCH TYPE AJ GM 00053 01/06 AJ 07/07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00054 01/06 AJ 07/07/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00058 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00061 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS 1,367.00 BATCH TYPE CR GM 00061 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS 119.00 BATCH TYPE CR GM 00061 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 00061 01/06 CR 07/08/05 **OFFSET** CR CASH RECEIPTS 1,050.00 BATCH TYPE CR GM 00063 01/06 AJ 07/08/05 **OFFSET** SP RECEIPTS 1,519.00 BATCH TYPE AJ GM 00063 01/06 AJ 07/08/05 **OFFSET** BP RECEIPTS 143.00 BATCH TYPE AJ GM 00064 01/06 AJ 07/08/05 **OFFSET** OL RECEIPTS 3,154.10 BATCH TYPE AJ GM 00066 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING• PAGE 208 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE • NUMBER D -------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE/ Revenue Control GM 00067 •01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00068 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00069 01/06 AJ 07/08/05 **.OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00070 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00071 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00072 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00073 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00074 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ. GM 00075 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00076 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00077 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00078 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00079 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00080 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ. GM 00081 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00082 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00083 01/06 AJ 07/08/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00086 01/06 AJ 07/11/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 123.88 BATCH TYPE AP GM 00089 01/06 CR 07/12/05 **OFFSET** CR CASH RECEIPTS '15,293.45 BATCH TYPE CR GM 00089 01/06 CR 07/12/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00091 01/06 AJ 07/12/05 **OFFSET** BP RECEIPTS 1,099.55 BATCH TYPE AJ GM 00091 01/06 AJ 07/12/05 **OFFSET** BP RECEIPTS 6,326.63 BATCH TYPE AJ GM 00091 01/06 AJ 07/12/05 **OFFSET**` BP RECEIPTS 15.00 BATCH TYPE AJ GM 00092 01/06 AJ 07/12/05 **OFFSET** OL RECEIPTS 490.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 209 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund 7 - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER . DESCRIPTION DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00093 01/06 AJ 07/12/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00094 01/06 AJ 07/12/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00098 01/06 CR 07/1"3/05 **OFFSET** CR CASH RECEIPTS 892.00 BATCH TYPE CR GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 523.50 BATCH TYPE CR GM 00099 01/06 AJ 07/13/05 **OFFSET** BP RECEIPTS 1,283.26 BATCH TYPE AJ GM 00099 01/06 AJ 07/13/05 **OFFSET** BP RECEIPTS 2,492.65 BATCH TYPE - AJ GM 00101 01/06 AJ 07/13/05 **OFFSET** OL RECEIPTS 616.50 BATCH TYPE AJ GM 0.0103 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 510.88 BATCH TYPE CR GM 00103 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS 18,991.47 BATCH TYPE' CR - GM 00105 01/06 AJ 07/13/05 **OFFSET** BP RECEIPTS i 2,720.81 BATCH TYPE AJ GM 00105 01/06 AJ 07/13/05 **OFFSET** BP RECEIPTS 4,723.13 BATCH TYPE AJ GM 00106 01/06 AJ 07/13/05 **OFFSET** OL RECEIPTS 214.00 BATCH TYPE AJ GM 00107 01/06 AJ 07/13/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00109 01/06 AJ 07/13/05 **OFFSET** MISC RECEIVABLES 10.00 • BATCH TYPE AJ GM 00110 01/06. AJ 07/13/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00112 01/06 AJ 07/14/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00114 01/06 AJ 07/14/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00117 01/06 AJ 07/14/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ • GM 00119 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00120 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00121 01/06 AJ 07/15/05 **OFFSET** •MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00124 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00125 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00126 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 210 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00127 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00128 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00129 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00130 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00131 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00132 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00136 01/06 AJ 07/15/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00138 01/06 CR 07/15/05 **OFFSET** CR CASH RECEIPTS 2,125.00 BATCH TYPE CR GM 00138 01/06 CR 07/15/05 **OFFSET** CR CASH RECEIPTS `9,135.16 BATCH TYPE CR GM 00140 01/06 AJ 07/15/05 **OFFSET** BP RECEIPTS 355.49 BATCH-TYPE AJ GM 00140 01/06 -AJ 07/15/05 **OFFSET** BP RECEIPTS 22,545.62 BATCH TYPE AJ GM 00141 01/06 'AJ 07/18/05 **OFFSET** MISC RECEIVABLES 10.00 BATCH TYPE AJ GM 00142 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 139,072.00 BATCH TYPE CR GM 00142 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 1,575.00 BATCH TYPE CR GM 00142 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 00144 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS 2,313.20 BATCH TYPE AJ GM 00144 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS 387.00 BATCH TYPE AJ GM 00144 01/06 AJ 07/19/05 **OFFSET** 'BP RECEIPTS 34,786.99 BATCH TYPE AJ GM 00145 01/06 AJ 07/19/05 **OFFSET** OL RECEIPTS 140.00 BATCH TYPE AJ GM 00147 01/06 CR 07/19/05 **OFF.SET** CR CASH RECEIPTS 42.00 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 121,717.38 BATCH TYPE CR GM 00147 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS 10,166.71 BATCH TYPE CR GM 00149 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS 947.45 BATCH TYPE AJ GM 00149 01/06 AJ 07/19/05 **OFFSET** • BP RECEIPTS 37,640.05 BATCH TYPE AJ GM 00150 01/06 AJ 07/19/05 **OFF§ET** OL RECEIPTS 210.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 211 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O -N-------------------- DEBITS ------------CREDITS----------------BALANCE ---------------------------------------------------------- ----- 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00152 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00152 01/06 CR 07/19/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00154 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00154 01/06 AJ 07/19/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00155 01/06 AJ 07/19/05 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 00159 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00164 01/06 AJ 07/21/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM'00164 •01/06 AJ 07/21/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00166 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00166 01/06 CR 07/21/05 **OFFSET** CR CASH. RECEIPTS BATCH TYPE CR GM 00166 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS r BATCH TYPE AJ GM 00168 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00169 01/06 AJ 07/21/05 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 00170 01/06 AJ 07/21/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00170 01/06 AJ 07/21/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00171 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00171 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00171 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00172 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00172 01/06 AJ 07/21/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00172 01/06 -AJ 07/21/05 **OFFSET**. BP RECEIPTS BATCH TYPE AJ GM 00173 01/06 AJ 07/21/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00173 01/06 AJ 07/21/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ 175.00 633.00 1,883.30 3,296.46 50.00 80.00 10.00 10.00 2,553.00 30,023.30 1,180.00 22,517.55 29,112.95 100.00 220.00 70.00 545.75 15,015.63 842.00 2,473.55 1,822.45 77,865.28 10.00 10.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 212 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------=----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. ------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00183 01/06 CR 07/25/05 **OFFSET** CR CASH .RECEIPTS 1,948.00 BATCH TYPE CR GM 00184 01/06 AJ 07/25/05 **OFFSET** BP RECEIPTS 8,002.74 BATCH TYPE AJ GM 00184 01/06 AJ 07/25/05 **OFFSET** BP RECEIPTS 1,675.14 BATCH TYPE AJ GM 00185 01/06 AJ 07/25/05 **OFFSET** OL RECEIPTS 135.00 BATCH TYPE 'AJ GM 00186 01/06 AJ 07./25/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ ' GM 00186 01/06 AJ 07/25/05 **OFFSET** CE RECEIPTS 160.00. BATCH TYPE AJ GM 00188 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 10.,256.00 BATCH TYPE CR GM 00188 01/06 CR 07/25/05 **OFFSET** CR CASH RECEIPTS 234.00 BATCH TYPE CR GM 00189 01/06 AJ 07/25/05 **OFFSET** BP RECEIPTS 3,915.36 BATCH TYPE AJ GM 00189 01/06 AJ 07/25_/05 **OFFSET** BP RECEIPTS 660.28 BATCH TYPE AJ GM 00190 01/06 AJ 07/25/05 **OFFSET** OL RECEIPTS 2,716.00 BATCH TYPE AJ GM 00191 01/06 AJ 07/25/05 **OFFSET** CE RECEIPTS 75.00 BATCH TYPE AJ GM 00191 01/06 AJ 07/25/05 **OFFSET** CE'RECEIPTS 120.00 BATCH TYPE AJ GM 00195 01/06 CR 07/26/05 **OFFSET** CR CASH RECEIPTS 48,837.00 BATCH TYPE CR GM 00195 01/06 CR 07/26/05 **OFFSET** CR CASH RECEIPTS 1,735.50 BATCH TYPE CR GM 00196 01/06 AJ 07/26/05 **OFFSET** BP RECEIPTS 1,605.43 BATCH TYPE AJ GM 00196 01/06 AJ 07/26/05 **OFFSET** BP RECEIPTS 13,881.26 BATCH TYPE AJ GM 00197 01/06 AJ 07/26/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00192 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 110.00 BATCH TYPE AP GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 10.00 BATCH TYPE AP GM 00199 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 185.46 BATCH TYPE AP GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 4,516.00 BATCH TYPE CR GM 00205 .01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 131.87 BATCH TYPE CR GM 00205 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 136.100 BATCH TYPE CR GM 00206 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS 185.66 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 213 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00206 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS 18,861.95 BATCH TYPE AJ GM 00207 01/06 AJ 07/27/05 **OFFSET** OL RECEIPTS 100.00 BATCH TYPE AJ GM 00208 01/06 AJ 07/27/05 **OFFSET** CE RECEIPTS 70.00 BATCHTYPE AJ GM 00210 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 6,896.00 • BATCH TYPE CR GM 00210 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 1,821.65 BATCH TYPE CR GM 00210 01/06 CR 07/27/05 **OFFSET** CR CASH RECEIPTS 2,337.00 • BATCH TYPE CR GM 00211 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS 1,459.65 BATCH TYPE AJ GM 00211 01/06 AJ 07/27/05 **OFFSET** BP RECEIPTS 2,383.25 BATCH TYPE AJ GM 00212 01/06 AJ 07/27/05 **OFFSET** OL RECEIPTS 4,031.50 BATCH TYPE AJ GM 00213 01/06 AJ 07/27/05 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE AJ GM 00213 01/06 AJ 07/27/05 **OFFSET** CE RECEIPTS 60.00 • BATCH TYPE AJ GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 1,836.00 BATCH TYPE CR GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 3,532.40 BATCH TYPE CR GM 00217 01/06 CR 07/28/05 **OFFSET** CR CASH RECEIPTS 223.00 BATCH TYPE CR GM 00218 01/06 AJ 07/28/05 **OFFSET** BP RECEIPTS 4,649.63 BATCH TYPE AJ GM 00218 01/06 AJ 07/28/05 **OFFSET** BP RECEIPTS 561.55 BATCH TYPE AJ GM 00219 01/06 AJ 07/28/05 **OFFSET** OL RECEIPTS 1,822.50 BATCH TYPE AJ GM 00220 01/06 AJ 07/28/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ' GM 00220 01/06 AJ 07/28/05 **OFFSET** CE RECEIPTS 155.00 BATCH TYPE AJ GM 00273 01/06 AJ- 07/31/05 **OFFSET** AJE 01-015 07/31/05 C/R 225,799.62 BATCH TYPE AJ GM 00369 01/06 AJ 07/31/05 **OFFSET** AJE 01-030 7/31/05 207,170.14 BATCH TYPE AJ GM 00370 01/06 AJ 07/31/05 **OFFSET** AJE 01-031 7/31/05 382,927.72 BATCH .TYPE AJ GM 00374 01/06 AJ 07/31/05 **OFFSET** AJE 1-033 7/31/05 1,833,179.15 BATCH TYPE AJ GM 00466 01/06 AJ 07/31/05 **OFFSET** AJE 01-041 07/31/05 3,051.80 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 214 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------ ------------------------------------------------------------- CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00226 01/06 CR -08/01/05 **OFFSET** CR CASH RECEIPTS 1,476.95 BATCH TYPE CR GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 653,139.29 BATCH TYPE CR GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 6,817.02. BATCH TYPE CR GM 00227 01/06 AJ 08/01/05 **OFFSET** BP RECEIPTS 3,912.84 BATCH TYPE AJ GM 00227 01/06 AJ 08/01/05 **OFFSET** BP RECEIPT'S 4,955.76 BATCH TYPE AJ GM 00228 01/06 AJ 08/01/05 **OFFSET** OL RECEIPTS 293.00 BATCH TYPE AJ GM 00229 01/06 AJ 08/01/05 **OFFSET** CE RECEIPTS 80.00 'BATCH TYPE AJ GM 00229 01/06 08/01/05 **OFFSET** CE RECEIPTS 60•.00 .AJ BATCH TYPE AJ GM 00238 01/06 AP 08/02/05 **OFFSET** VOID CHECK GROUP 30.00 BATCH TYPE AP GM 00242 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 20,120.00 BATCH TYPE CR GM 00242 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 249,258.96 BATCH TYPE CR GM 00242 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 2,398.65 BATCH TYPE CR GM 00243 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS 4,003.29 BATCH TYPE AJ GM 00243 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS 3,924.17 BATCH TYPE AJ GM 00244 02/06 AJ 08/02/05 **OFFSET** OL RECEIPTS 65.00 BATCH TYPE AJ GM 00245 02/06 AJ 08/02/05 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ GM 00245 02/06 AJ 08/02/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 207,757.00 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 5,449.31 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 3,750.00 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 7,499.00 BATCH TYPE CR GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS 214.38 BATCH TYPE AJ GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS 989.92 BATCH TYPE AJ GM 00248 02/06 AJ 08/02/05 **OFFSET** BP RECEIPTS 7,566.92 BATCH TYPE AJ GM 00249 02/06 AJ 08/02/05 **OFFSET** OL RECEIPTS 134.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 215 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.' CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-241.00-0.0 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00250 02/06 AJ 08/02/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00250 02/06 AJ 08/02/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00262 02/06 CR 08/04/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00262 02/06 CR 08/04/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00262 02/06 CR 08/04/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00263 02/06 AJ 08/04/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00263 02/06 AJ 08/04/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00263 02/06 AJ 08/04/05 **OFFSET** BP RECEIPTS ' BATCH TYPE AJ GM 00264 02/06 AJ 08/04/05 **OFFSET** OL RECEIPTS• BATCH TYPE AJ GM 00265 02/06 AJ 08/04/05 **OFFSET** CE RECEIPTS' BATCH -TYPE AJ GM 00265 02/06 AJ 08/04/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 BATCH TYPE AP GM 00278 01/06 AP 08/05/05 **OFFSET** A,/P 8/16/05 BATCH TYPE AP GM 00285 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 BATCH TYPE AP GM 00287 02/06 AP 08/09/05 **OFFSET** A/P 8/16/05 BATCH TYPE AP GM 00294 01/06 AP 08/10/05 **OFFSET** A/P 8/12/05 BATCH TYPE AP GM 00290 02/06 AP 08/10/05 **OFFSET** VOID CHECK GROUP BATCH TYPE 'AP GM 00300 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00300 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR ' GM 00302 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00302 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00303 02/06 AJ 08/10/05 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 00304 02/06 AJ 08/10/05 **OFFS,ET** CE RECEIPTS BATCH TYPE AJ GM 00304 02/06 AJ 08/10/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ 440.00 165.00 2,285.75 725.00 4,000.00- 20.00 80.00 2,087.00 ! 13.10 2,550.00 2,636.85. 545.80 582.85 66.50 65.00 10.00 4,000.00 2,965.00 9,022.95 1,066.86 33,565.34 646..00 80.00 20.00 PREPARED 08 21/2006, '8:41:54 GENERAL LEDGER'ACTIVITY LISTING PAGE 216 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00306 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS AJ 08/10/05 **OFFSET** OL RECEIPTS BATCH TYPE CR GM 00306 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS AJ 08/10/05 **OFFSET** CE RECEIPTS BATCH TYPE CR GM 00307 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS AJ 08/10/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ • GM 00307 02/06 AJ 08/10/05 **OFFSET** BP'RECEIPTS 337.00 19,790.00 65.16 59,856.64 25.00 50.00 110.00 5,561.00 326,598.31 6.00 60.00 166.95 26,289.15 70.00 1;.242.86 120.00 263.00 180.00 80.00 40.00 2,302.15 7,875.00 2,494.47 46.31 17,074.89 BATCH TYPE AJ GM 00308 02/06 AJ 08/10/05 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 00309 02/06 AJ 08/10/05 **OFFSET** CE RECEIPTS • BATCH TYPE AJ GM 00309 02/06 AJ 08/10/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00311 02/06' CR 08/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00311 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS ' BATCH TYPE AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00312 02/06 AJ 08/10/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00313 02/06 AJ 08/10/05 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM OU314 02/06 AJ 08/10/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00314 02/06 AJ 08/10/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00314 02/06 AJ 08/10/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00316 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM '00316 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00317 02/06 AJ.08/11/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00317 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 337.00 19,790.00 65.16 59,856.64 25.00 50.00 110.00 5,561.00 326,598.31 6.00 60.00 166.95 26,289.15 70.00 1;.242.86 120.00 263.00 180.00 80.00 40.00 2,302.15 7,875.00 2,494.47 46.31 17,074.89 PREPARED 08 21/2006, 8:41:54 GENERAL (EDGER ACTIVITY -LISTING PAGE 217 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00318 02/06 AJ 08/11/05 **OFFSET** OL RECEIPTS ` 205.00 BATCH TYPE AJ GM 00319 02/06 AJ 08/11/05 **OFFSET** CE RECEIPTS 35.00 BATCH TYPE AJ GM 00319 02/06 AJ 08/11/05 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 201.55 BATCH TYPE CR GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 975.00 BATCH TYPE CR GM 00320 02/06 CR 08/11/05 **OFFSET** CR CASH RECEIPTS 4,365.00 BATCH TYPE CR GM 00321 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 87.50 BATCH TYPE AJ_ GM 00321 02/06 AJ 08/11/05 **OFFSET** BP RECEIPTS 33,306.60 BATCH TYPE AJ GM 00322 02/06 AJ 08/11/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00322 02/06 AJ 08/11/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00322 02/06 AJ 08/11/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ ' GM 00322 02/06 AJ 08/11/05 **OFFSET**. CE RECEIPTS 10.00 BATCH TYPE AJ GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 367.50 BATCH TYPE CR GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 8,888.00 BATCH TYPE CR GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 5,537.50 BATCH TYPE CR GM 00332 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 776.43 BATCH TYPE AJ GM 00332 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 285.85 BATCH TYPE AJ GM 00332 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 2,903.65 BATCH TYPE AJ GM 00333 02/06 AJ 08/16/05 **OFFSET** OL RECEIPTS 262.00 BATCH TYPE AJ GM 00334 02/06 AJ 08/16/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00334 02/06 AJ 08/16/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00335 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00335 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 5,385.00 BATCH TYPE CR GM 00336 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 195.94 BATCH TYPE AJ PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 218 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00336 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 4,099.53 BATCH TYPE AJ - GM 00336. 02/06 AJ 08/16/.05 **OFFSET** BP RECEIPTS 47.29 BATCH TYPE AJ GM 00337 02/06 AJ 08/16/05 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 00337 02/06 AJ 08/16/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 2,614.75 BATCH TYPE CR GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 106,193.63 BATCH TYPE CR GM 00340 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 3,018.00 BATCH TYPE CR GM 00341 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 354.00 BATCH TYPE AJ GM 00341 02/06 AJ 08/16/05 **OFFSET** BP RECEIPTS 2,692:61 BATCH TYPE AJ GM 00342 02/06 AJ 08/16/05 **OFFSET** OL RECEIPTS 225.00 BATCH TYPE AJ GM.00343. 02/06 AJ 08/16/05 **OFFSET**. CE RECEIPTS 30.00 BATCH TYPE AJ GM 00343 02/06 AJ 08/16/05 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 222.00 BATCH TYPE CR GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 11,454.01 BATCH TYPE CR GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 35..00 BATCH TYPE CR GM 00354 02/06 CR 08/17/05 **OFFSET** C.R CASH RECEIPTS 6,207.50 BATCH TYPE CR GM 00354 02./06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 47.00 BATCH TYPE CR GM 00356 02/06 AJ 08/17/05 **OFFSET** BP RECEIPTS 45.00 BATCH TYPE AJ GM 00356 02/06 AJ 08/17/05 **OFFSET** BP RECEIPTS 22.50 BATCH TYPE AJ GM 00356 02/06 AJ 08/17/05 **OFFSET** BP RECEIPTS 10,982.91 BATCH TYPE AJ GM 00357 02/06 AJ 08/17/05 **OFFSET** OL RECEIPTS 855.00 BATCH TYPE AJ GM 00358 02/06 AJ 08/17/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00358 02/06 AJ. 08/17/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 00361 02/06 CR 08/18/05 **OFFSET** CR CASH RECEIPTS 177.00 BATCH TYPE CR GM 00361 02/06 CR 08/18/05 **OFFSET** CR CASH RECEIPTS 65.00 PREPARED 08 21/2006; 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 219 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------=-------------------------------------------------------------------------------------------------------------------7------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control_ BATCH TYPE CR GM 00361 02/06 CR 08/18/05 **OFFSET** CR CASH RECEIPTS 1,652.00 BATCH TYPE CR GM 00362 02/06 AJ 08/18/05 **OFFSET** SP RECEIPTS 1,116.02 BATCH TYPE AJ GM 00362 02/06 AJ 08/18/05 **OFFSET** BP RECEIPTS' 15.00 BATCH TYPE AJ GM 00362 02/06 AJ 08/18/05 **OFFSET** BP RECEIPTS 5,364.86 BATCH TYPE AJ GM 00363 02/06 AJ 08/18/05 **OFFSET** OL RECEIPTS 2,235.00 BATCH TYPE AJ GM 00364 02/06 AJ 08/18/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00375 02/06 AP 08/18/05 **OFFSET** A/P 9/6/05 1,712.15 BATCH TYPE AP GM 00381 01/06 AP 08/19/05 **OFFSET** A/P 9/6/05 150.00 BATCH TYPE AP GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 12,078.00 BATCH TYPE CR GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 13,404.15 BATCH TYPE CR GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00383 02/06 CR 08/19/05 **OFFSET** CR CASH RECEIPTS 231.10 BATCH TYPE CR GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 1,033.50 BATCH TYPE AJ GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 387.30 BATCH TYPE AJ GM 00384 02/06 AJ 08/19/05 **OFFSET** BP RECEIPTS 74,942.04 BATCH TYPE AJ GM 00385 02/06 AJ 08/19/05 **OFFSET** OL RECEIPTS 2,282.00 BATCH TYPE AJ GM 00386 02/06 AJ 08/19/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00386 02/06 AJ 08/19/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00386 02/06 AJ 08/19/05 **OFFSET** CE RECEIPTS 145.00 BATCH TYPE AJ GM 00376 '02/06 AP 08/19/05 **OFFSET** A/P 9/6/05 795.35 BATCH TYPE AP GM 00387 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 307.06 BATCH TYPE AP GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 100.00 BATCH TYPE AP GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 150.80 BATCH TYPE CR GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 3,020.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 220 PROGRAM GM 62LA CITY OF.LA QUINTA, CALIFORNIA ----------------------------7------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER. -7--------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 3,649.00 BATCH TYPE CR GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00398. 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS. 297.00 BATCH TYPE AJ GM 00398 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 81.00 BATCH TYPE AJ GM 00398 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 3,849.37 BATCH TYPE AJ GM 00399 02/06 AJ 08/23/05 **OFFSET** OL RECEIPTS 2;032.20 BATCH TYPE AJ GM 00400 02/06 AJ 08/23/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00400 02/06 AJ 08/23/05 **OFFSET** CE RECEIPTS 1,0.00 BATCH TYPE AJ GM 00400 02/06 AJ 08/23/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00400 02/06 AJ 08/23/05 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 9,855.00 BATCH TYPE CR GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 33.85 BATCH TYPE CR GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 1,924.00 BATCH TYPE CR GM 00402 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 2,169.00 BATCH TYPE CR GM. 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 11,728.32 BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 42,438.51 •BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 575.00 • BATCH TYPE AJ GM 00403 02/06 AJ 08/23/05 **OFFSET** BP RECEIPTS 2,.845.77 BATCH TYPE AJ GM 00404 02/06 AJ 08/23/05 **OFFSET** OL RECEIPTS 2,271.00 BATCH TYPE AJ GM 00405 02/06 AJ 08/23/05 **OFFSET** CE RECEIPTS. 10.00 BATCH TYPE AJ GM 00405 02/06 AJ 08/23/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 00405 02/06 AJ 08/23/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00405 02/06 AJ 08/23/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 00421 02/06 CR 08/26/05 **OF-FSET** CR CASH RECEIPTS 1,732.37 BATCH TYPE CR GM 00421 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 16,003.95 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 221 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------7------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /.ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 24,738.07 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 1,437..15 BATCH TYPE AJ GM 00422 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 5,443.81 BATCH TYPE. AJ GM 00423 02/06 AJ 08/26/05 **OFFSET** OL RECEIPTS 938.00 BATCH TYPE AJ. GM 00424 02/06 AJ 08/26/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 00424 02/06 AJ 08/26/05 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE -AJ GM 00426 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 12,566.29 BATCH TYPE CR GM 00426 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 4,490.00 BATCH TYPE CR GM 00426 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 2,120.00 BATCH TYPE CR GM 00426 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00427 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 232.16 BATCH TYPE AJ GM 00427 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 492.40 BATCH TYPE AJ GM 00427 02/06 AJ 08/26/05 **OFFSET**. BP RECEIPTS 5,885.93 BATCH TYPE AJ GM 00427 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 5,273.40 BATCH TYPE AJ GM 00428 02/06 AJ 08/26/05 **OFFSET** OL RECEIPTS 1,454.00 BATCH TYPE AJ GM 00429 02/06 AJ 08/26/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ -GM 00429 02/06 AJ 08/26/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00431 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 3,586.00 BATCH TYPE CR GM 00431 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 285.25 BATCH TYPE CR GM 00431 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 57.00 BATCH TYPE CR GM 00432 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 3,660.09 BATCH TYPE AJ ,GM 00432 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 1,663.45 BATCH TYPE AJ GM 00432 02/06 AJ 08/26/05 **OFFSET** BP RECEIPTS 202.08 BATCH TYPE AJ GM 00433 02/06 AJ 08/26/05 **OFFSET** OL RECEIPTS 134.00 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------------------- CREDITS BALANCE -101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00434 02/06 AJ 08/26/05 **OFFSET** CE RECEIPTS 55.00 BATCH TYPE AJ GM 00434 02/06 AJ 08/26/05 **OFFSET** CE RECEIPTS 230.00 BATCH TYPE AJ GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 9,440.00 BATCH TYPE CR GM 00444 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 5,465.00 BATCH TYPE CR GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 367.75 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 11,187.21 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 992.95 BATCH TYPE AJ GM 00446 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 706.68 BATCH TYPE AJ GM 00447 02/06 AJ 08/30/05 **OFFSET** OL RECEIPTS 2,353.00 BATCH TYPE AJ GM 00449 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 7,802.45 BATCH TYPE CR GM 00449 02/06 CR 08/30/05 **OFFSET** CR CASH RECEIPTS 2,000.00 BATCH TYPE CR GM 00450 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 3,433.74 BATCH TYPE AJ GM 00450 02/06 AJ 08/30/05 **OFFSET** BP RECEIPTS 861.86 BATCH TYPE AJ GM 00451 02/06 AJ 08/30/05 **OFFSET** OL RECEIPTS 837.00 BATCH TYPE'AJ GM 00452 02/06 AJ 08/30/05 **OFFSET** CE RECEIPTS 20.00 • BATCH TYPE AJ GM 00452 02/06 AJ 08/30/05 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ GM 00452 02/06 AJ 08/30/05 **OFFSET** CE RECEIPTS 30:00 BATCH TYPE AJ GM 00452 02/06 AJ 08/30/05 **OFFSET** CE'RECEIPTS 10.00 BATCH TYPE AJ GM 00452 02/06 AJ 08/30/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 00280 02/06 AJ 08/31/05 **OFFSET** AJE 02-006 8/31/05 C/R 225,799.58 BATCH TYPE AJ • GM 00456 02/06 CR 08/31/05 **OFFSET** CR CASH RECEIPTS 2,008.00 BATCH TYPE CR GM 00456 02/06 CR 08/31/05 **OFFSET** CR CASH RECEIPTS •6,488.81 BATCH TYPE CR GM 00457 02/06 -AJ 08/31/05 **OFFSET** BP RECEIPTS 4,745.87 BATCH TYPE AJ - GM 00458 02/06 AJ 08/31/05 **OFFSET** OL RECEIPTS 290.60 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 223 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------=----------------------------------=------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. ------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00459 02/06 AJ 08/31/05 . **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00459 02/06 AJ 08/31/05 **OFFSET** CE RECEIPTS 140.00 BATCH TYPE AJ GM 00528 02/06 AJ 08/31/05 **OFFSET** AJE 2-015 8/31/.05 400,435.54 BATCH TYPE AJ GM 00536 02/06 AJ 08/31/05 **OFFSET** AJE 02-019 08/31/05 10.00 BATCH TYPE AJ GM 00538 02/06 AJ 08/31/05 **OFFSET** AJE 02-021 08/31/05 500,241.53 BATCH TYPE AJ GM 00540 02/06 AJ 08/31/05 **OFFSET** AJE 02-022 08/31/05 207,170.14 BATCH TYPE AJ GM 00568 02/06 AJ 08/31/05 **OFFSET** AJE 02-026 08/31/05 3,931.00 BATCH TYPE AJ GM 00476 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 12.00 BATCH-TYPE CR GM 00476 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 3,253.81 BATCH TYPE CR GM 00476 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 5,030.00 BATCH TYPE CR GM 00476 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 00478 02/06 AJ 09/01/05 **OFFSET** BP RECEIPTS 889.05 BATCH TYPE AJ GM 00478 02/06 AJ 09/01/05 **OFFSET** BP RECEIPTS 362.42 BATCH TYPE AJ GM 00478 02/06 AJ 09/01/05 **OFFSET**. BP RECEIPTS 628.15 BATCH TYPE AJ GM 00479 02/06 AJ 09/01/05 **OFFSET** OL RECEIPTS 1,535.50 BATCH TYPE AJ GM 00480 02/06 AJ 09/01/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00480 02/06 AJ 09/01/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 00482 03/06 AP 09/01/05 **OFFSET** A/P 9/20/05 384.00 BATCH TYPE AP GM 00488 02/06 AJ 09/02/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00488 02/06 AJ 09/02/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00488 02/06 AJ 09/02/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00485 03/06 CR 09/02/05 **OFFSET** CR CASH RECEIPTS 2,226.95 BATCH TYPE CR GM 00485 03/06 CR 09/02/05 **OFFSET** CR CASH RECEIPTS 148,095.65 BATCH TYPE CR GM 00485 03/06 CR 09/02/05 **OFFSET** CR CASH RECEIPTS 136.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 224 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP -------------------------------------------------------------------7---------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00•FUND BALANCE / Revenue Control GM 00485 03/06 CR 09/02/05 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00486 03/06 AJ 09/02/05 **OFFSET** BP RECEIPTS 3,311.96 BATCH TYPE AJ GM 00486 03/06 AJ 09/02/05 **OFFSET** BP RECEIPTS 397.30 BATCH TYPE AJ GM 00487 03/06 AJ 09/02/05 **OFFSET** OL RECEIPTS 934.50 BATCH TYPE AJ GM 00490 03/06 AP 09/06/05 **OFFSET** A/P 9/20/05 91.00 BATCH TYPE AP GM 00495 03/06 AP 09/07/05 **OFFSET** A/P 9/9/05 300.00. BATCH TYPE AP GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 11.25 BATCH TYPE AP GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 1,003.00 BATCH TYPE CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 13,982.50 BATCH TYPE CR GM 00505 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 00506 03/06 AJ 09/08/05 **OFFSET*•* BP RECEIPTS 839.30 BATCH TYPE AJ GM 00506 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 49.50 BATCH. TYPE AJ GM 00506 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 659.28 BATCH TYPE AJ GM 00506 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 3,610.88 BATCH TYPE AJ GM 00507 03/06 AJ 09/08/05 **OFFSET** OL RECEIPTS 554.00 BATCH TYPE AJ - GM 00508 03/06 AJ 09/08/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00508 03/06 AJ 09/08/05 **OFFSET** CE RECEIPTS 160.00 BATCH TYPE AJ GM 00508 03/06 AJ 09/08/05 **OFFSET** CE RECEIPTS 20.00 BATCH .TYPE AJ GM 00508 03/06 AJ 09/08/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 11,284.00 BATCH TYPE CR GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 940.00 BATCH TYPE CR GM 00510 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 38,250.00 BATCH TYPE CR GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 754.43 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 2,789.61 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 225 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------=------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C. R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 30,353.31 BATCH TYPE AJ GM 00511 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 847.95 BATCH TYPE AJ GM 00512 03/06 AJ 09/08/05 **OFFSET** OL RECEIPTS 434.00 BATCH TYPE AJ GM 00513 03/06 AJ 09/08/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00513 03/06 AJ 09/08/05 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 00513 03/06 AJ 09/08/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 1,759.95 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 1,606.50 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 1,387.50 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00515 03/06 CR 09/08/05 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 00516 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 1,202.93 BATCH TYPE AJ GM 00516 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 2,394.58 BATCH TYPE AJ GM 00516 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 844.15 BATCH TYPE AJ GM 00516 03/06 AJ 09/08/05 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 00517 03/06 AJ 09/08/05 **OFFSET** OL RECEIPTS 2,249.50 BATCH TYPE AJ GM 00518 03/06 AJ 09/08/05 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 00518 03/06 AJ 09/08/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00523 03/06 CR 09/09/05 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR, GM 00523 03/06 CR 09/09/05 **OFFSET** CR CASH RECEIPTS 19,414.50 BATCH TYPE CR GM 00523 03/06 CR 09/09/05 **OFFSET** CR CASH RECEIPTS 908.75 BATCH TYPE CR GM 00523 03/06 CR 09/09/05 **OFFSET** CR CASH RECEIPTS 2,941.50 BATCH TYPE CR GM 00524 03/06 AJ 09/09/05 **OFFSET** BP RECEIPTS 404.00 BATCH TYPE AJ GM 00524 03/06 AJ 09/09/05 **OFFSET** BP RECEIPTS 250.00 BATCH TYPE AJ PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 226 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 7------------------------------------------------------------------------- CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control , GM 00524 03/06 AJ 09/09/05 **OFFSET** BP RECEIPTS 603.00 BATCH TYPE AJ GM 00525 03/06 AJ 09/09/05 **OFFSET** OL RECEIPTS 3,228.00 BATCH TYPE AJ GM 00526 03/06 AJ 09/09/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE 'AJ GM 00531 03/06 AP 09/09/05 **OFFSET** A/P 9/20/05 100.00 BATCH TYPE AP GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 10,656.00 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 640.45 BATCH TYPE CR - GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 178.65 BATCH TYPE CR GM 00545 03/06 CR 09/12/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00546 03/06 AJ 09/12/05 **OFFSET** BP RECEIPTS 1,036.35 BATCH TYPE AJ GM 00546 03/06 AJ 09/12/05 **OFFSET** BP RECEIPTS 937.11 BATCH TYPE AJ GM 00546 03/06 AJ 09/12/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00546 03/06 AJ 09/12/05 **OFFSET**. BP RECEIPTS 552.04 BATCH TYPE AJ GM.00547 03/06 AJ 09/12/05 **OFFSET** OL RECEIPTS 308.00 BATCH TYPE AJ GM 00548 03/06 AJ 09/12/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00548 03/06 AJ 09/12/05 **OFFSET** CE RECEIPTS 155.00 BATCH TYPE AJ GM 00548 03/06 AJ 09/12/05 **OFFSET**. CE RECEIPTS 40.00 BATCH TYPE AJ GM 00558 03/06 AP 09/13/05 **OFFSET** A/P 9/20/05 38.00 BATCH TYPE AP GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 38,230.00 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 90.00' BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 900.00 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 7,165.50 BATCH TYPE CR GM 00572 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 5,717.00 BATCH TYPE CR GM 00573 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 25,007.21 BATCH TYPE AJ GM 00573 03/06 AJ 09/15./05 **OFFSET** BP RECEIPTS 545.80 BATCH TYPE AJ GM 00573 03/06 AJ 09/15/05 **OFFSET**. BP RECEIPTS 471.55 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 227 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING -APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00573 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 1,409.52 - BATCH TYPE AJ GM 00573 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 786.05 BATCH TYPE AJ GM 00574 03/06 AJ 09/15/05 **OFFSET** OL RECEIPTS. 772.00 BATCH TYPE AJ GM 00575 03/06 AJ 09/15/05 **OFFSET** CE RECEIPTS 85.00 BATCH TYPE AJ GM 00575 03/06 AJ 09/15/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00575 03/06 AJ 09/15/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00575 •03/06 AJ 09/15/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00577 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 578.00 BATCH TYPE CR GM 00577 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 2,514.00 BATCH TYPE CR GM 00577 03/06 CR 09/15/05 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 7,271.96 BATCH TYPE AJ GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 1,734.06 BATCH TYPE AJ - GM 00578 03/06 AJ 09/15/05 **OFFSET** BP RECEIPTS 25,658.63 BATCH TYPE AJ GM 00579 03/06 AJ 09/15/05 **OFFSET** OL RECEIPTS 811.00 BATCH TYPE AJ GM'00580 03/06 AJ 09/15/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00582 03/06 CR 09/16/05 **OFFSET** CR CASH RECEIPTS 14,111.85 BATCH TYPE CR GM 00582 03/06 CR 09/16/05 **OFFSET** CR CASH RECEIPTS 514.00 BATCH TYPE CR GM 00582 03/06 CR 09/16/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00583 03/06 AJ 09/16/05 **OFFSET** BP RECEIPTS 750.43 BATCH TYPE AJ" GM 60583 03/06 AJ 09/16/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00583 03/06 AJ 09/16/05 **OFFSET** BP RECEIPTS 750.00 BATCH TYPE AJ GM 00583 03/06 AJ 09/16/05 **OFFSET** BP RECEIPTS 1,894.81 BATCH TYPE AJ GM 00584 03/06 AJ 09/16/05 **OFFSET** OL RECEIPTS 1,245.00 BATCH TYPE AJ GM 00585 03/06 AJ 09/16/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 228 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -------------------------------------------------------------------------- CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00585 03/06 AJ 09/16/05 **OFFSET** CE RECEIPTS 210.00 BATCH TYPE AJ GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 3,302.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET**. CR CASH RECEIPTS 3,750.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 1,072.95 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 00594 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 2,692.32 BATCH TYPE AJ GM 00594 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 123.00 BATCH TYPE AJ GM 00594 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 5,193.69 BATCH TYPE AJ GM 00594 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 250.•00 BATCH TYPE AJ GM 00595 03/06 AJ 09/20/05 **OFFSET** OL RECEIPTS 1,171.00 BATCH TYPE AJ GM 00596 03/06 AJ 09/20/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00596 03/06 AJ 09/20/05 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 85,936.25 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 00599 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 1,830.00 BATCH TYPE CR ' GM 00601 03/06 AJ 09/20./05 **OFFSET** BP RECEIPTS 3,965.13 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS . 4,368.54 BATCH TYPE AJ GM 00601 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 352.52 BATCH TYPE AJ GM 00602 03/06 AJ 09/20/05 **OFFSET** OL RECEIPTS 1,746.00 BATCH TYPE AJ GM 00603 03/06 AJ 09/20/05 **OFFSET** CE RECEIPTS 160.00 BATCH TYPE AJ GM 00603 03/06 AJ 09/20/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00603 03/06 AJ 09/20/05 **OFFSET** CE RECEIPTS 125.00 BATCH TYPE AJ GM 00603 03/06 AJ 09/20/05 **OFFSET** CE RECEIPTS 10.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 229 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00605 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 20,048.45 BATCH TYPE CR GM 00605 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR - GM 00605 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 3,973.70 BATCH TYPE CR GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 1,124.46 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** SP RECEIPTS 5,554.76 BATCH TYPE AJ GM 00606 03/06 AJ 09/20/05 **OFFSET** BP RECEIPTS 6,842.47 BATCH TYPE AJ GM 00607 03/06 AJ•69/20/05 **OFFSET** OL RECEIPTS .263.00 BATCH TYPE AJ GM 00608 03/06 AJ 09/20/05 **OFFSET** CE RECEIPTS 165.00 BATCH TYPE AJ GM 00608 03/06 AJ 09/20/05 **OFFSET** CE RECEIPTS 55.00 BATCH TYPE AJ GM 00588 03•/06 AP 09/20/05 **OFFSET** A/P 10/4/05 69.00 . BATCH TYPE AP GM 00611 03/06 CR 09/21/05 **OFFSET** CR CASH RECEIPTS 4,272.40 BATCH TYPE CR GM 00611 03/06 CR 09/21/05 **OFFSET** CR CASH RECEIPTS 18,911.36 BATCH TYPE CR GM 00611 03/06 CR 09/21/05. **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 00611 03/06 CR 09/21/05 **OFFSET** CR CASH RECEIPTS 424.00 BATCH TYPE CR GM 00612 03/06 AJ 09/21/05 **OFFSET** BP RECEIPTS 253.35 BATCH TYPE AJ GM 00612 03/06 AJ 09/21/05 **OFFSET#* BP RECEIPTS 243.80 BATCH TYPE AJ GM 00612 03/06 AJ 09/21/05 **OFFSET** BP RECEIPTS 555.01 BATCH TYPE AJ GM 00613 03/06 AJ 09/21/05 **OFFSET** OL RECEIPTS 348.10 BATCH TYPE AJ GM 00614 03/06 AJ 09/21/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00617 03/06 AP 09/21/05 **OFFSET** A/P 10/4/05 280.00 BATCH TYPE AP GM 00629 03/06 CR 09/22/05 **OFFSET** CR CASH RECEIPTS 6,029.00 BATCH TYPE CR GM 00629 03/06 CR 09/22/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00629 03/06 CR 09/22/05 **OFFSET** CR CASH RECEIPTS 104,561.81 -BATCH TYPE CR GM 00629 03/06 CR 09/22/05•**OFFSET** CR CASH RECEIPTS 988.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 230 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------7--------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS 4,792.60 BATCH TYPE AJ GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS 3,732.81 BATCH TYPE AJ GM 00632 03/06 AJ 09/22/05 **OFFSET** BP RECEIPTS 1,059.95 BATCH TYPE AJ GM 00633 03/06 AJ 09/22/05 **OFFSET** CE RECEIPTS 75.00 BATCH TYPE AJ GM 00633 03/06 AJ 09/22/05 **OFFSET** CE RECEIPTS 25.00 BATCH TYPE AJ GM 00633 03/06 AJ 09/22/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 00636 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 70.00 BATCH TYPE AP GM 00638- 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 90.00 BATCH TYPE AP GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 2,707.00 BATCH TYPE CR GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 688.00 BATCH TYPE CR GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 2,380.95 BATCH TYPE CR GM 00642 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS. 3,407.63 BATCH TYPE AJ GM 00642 03/06 AJ 09/27/05 **OFFSET**' BP RECEIPTS 2,765.58 BATCH TYPE AJ GM 00642 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 60.00 BATCH TYPE AJ GM 00643 03/06 AJ 09/27/05 **OFFSET** OL RECEIPTS 252.00 BATCH TYPE AJ . GM 00644 03/06 AJ 09/27/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00644 03/06 AJ 09/27/05 **OFFSET** CE RECEIPTS 45.00 BATCH TYPE AJ GM 00644 03/06 AJ 09/27/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 320.00 BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00646 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 250.00 BATCH TYPE CR GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 4,855.49 BATCH TYPE AJ GM 00647 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 10,855.91 BATCH TYPE AJ GM 00648 03/06, AJ 09/27/05 **OFFSET** OL RECEIPTS 280.00 BATCH TYPE AJ GM 00649 03/06 AJ 09/27/05 **OFFSET** CE RECEIPTS 321.25 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 231 PROGRAM GM 62LA' CITY OF LA 4UI•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 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00649 03/06 AJ 09/27/05 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 5,250.95 BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 750.00 BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 00651 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 833.30 BATCH TYPE CR GM 00652 03/06 AJ 09/27/05 **OFFSET**, 80 RECEIPTS 60.00 BATCH TYPE AJ GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 86,758.27 BATCH TYPE AJ GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 35.00 BATCH TYPE AJ GM 00652 03/06 AJ 09/27/05 **OFFSET** BP RECEIPTS 33.50 BATCH TYPE AJ GM 00652 03/06 •AJ 09/27/05 **OFFSET** BP RECEIPTS 1,738.45 BATCH TYPE AJ GM 00653 03/06 AJ 09/27/05 **OFFSET** OL RECEIPTS 231.00 BATCH TYPE AJ GM 00654 03/06 AJ 09/27/05 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 00654 03/06 AJ 09/27/05 **OFFSET** CE RECEIPTS 300.00 BATCH TYPE AJ GM 00654 03/06 AJ 09/27/05 **OFFSET** CE RECEIPTS 25.00 BATCH TYPE AJ GM 00654 03/06 AJ 09/27/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 00654 03/06 AJ 09/27/05 **OFFSET** CE RECEIPTS _ 10.00 BATCH TYPE AJ GM 00665 03/06 AP 09/28/05 **OFFSET** VOID CHECK GROUP 100.00 BATCH TYPE AP GM 00667 03/06 AP 09/28/05 **OFFSET** A/P 09/30/05 100.00 BATCH TYPE AP GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 2,178.25 BATCH TYPE CR GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 10,332.25 BATCH TYPE CR GM 00682 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 312.15 BATCH TYPE CR GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 24,751.05 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 725.05 BATCH TYPE AJ GM 00683 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 7,543.66 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 232 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -------------------- ------------------------------------------------------------------ CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00684 03/06 AJ 09/29/05 **OFFSET**. OL RECEIPTS 597.00 , BATCH TYPE AJ GM 00685 03/06 AJ 09/29/05 **OFFSET** CE _RECEIPTS• 160.00 BATCH TYPE AJ GM 00685 03/06 AJ 09/29/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 11,234.00 BATCH TYPE CR GM 00687' 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 19,392.24• BATCH TYPE CR GM 00687 03/06 CR 09/29/05•**OFFSET** CR CASH RECEIPTS 123.00 BATCH TYPE CR GM 00687. 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 3,693.20 BATCH TYPE CR GM 00688 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 1,848.23 BATCH TYPE AJ GM 00688 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 00688 03/06 AJ 09/29/05 **OFFSET** BP RECEIPTS 1,145.23 BATCH TYPE AJ GM 00689 03/06 AJ 09/29/05 **OFFSET** OL RECEIPTS 975.80 BATCH TYPE AJ GM 00690 03/06 AJ 09/29/05 **OFFSET** CE RECEIPTS 135.00 BATCH TYPE AJ GM 00690 03/06 AJ 09/29/05 **OFFSET** CE RECEIPTS 235.00 BATCH TYPE AJ GM 00620 03/06 AJ 09/30/05 **OFFSET** AJE 03-012 9/30/05 C/R 198,902.73 BATCH TYPE AJ GM 00672 03/06 AJ 09/30/05 **OFFSET** AJE 03-023 09/30/05 50.00 BATCH TYPE AJ GM 00674 03/06 AJ 09/30/05 **OFFSET** AJE 03-024 09/30/05 10,580.00 BATCH TYPE AJ GM 00675. 03/06 AJ 09/30/05 **OF•FSET** AJE 03-025 09/30/05 531,396.02 BATCH TYPE AJ GM 00725 03/06 AJ 09/30/05 **OFFSET** AJE 03-036 09/30/05 2,875.10 BATCH TYPE AJ GM 00742 03/06 AJ 09/30/05 **OFFSET** AJE 03-038 09/30/05 128.00 BATCH TYPE AJ GM 00777 03/06 AJ 09/30/05 **OFFSET** AJE 03-048 09/30/05 74,317.80. BATCH TYPE AJ GM 00693 03/06 CR 10/03/05 **OFFSET**. CR CASH RECEIPTS 8,510.00 BATCH TYPE CR GM 00693 03/06 CR 10/03/05 **OFFSET**. CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 00693 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS 32,520.60 BATCH TYPE CR GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 16,341.72 BATCH TYPE AJ GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 233 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -=---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00694 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00695 03/06 AJ 10/03/05 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 00696 03/06 AJ 10/03/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00696 03/06 AJ 10/03/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00696 03/06 AJ 10/03/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00698 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OFFSET**. CR CASH RECEIPTS BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00698 03/06 CR 10/03/05 **OF.FSET** CR CASH RECEIPTS BATCH TYPE CR GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** SP RECEIPTS BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00699 03/06 AJ 10/03/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00700 03/06 AJ 10/03/05 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 00701 03/06 AJ -10/03/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00701 03/06 AJ 10/03/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00701. 03/06 AJ 10/03/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00701 03/06 AJ 10/03/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00691 04/06 .AP 10/03/05 **OFFSET** A/P 10/18/05 BATCH TYPE AP GM 00705 04/06 CR 10/04/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00705 04/06 CR 10/04/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00705 04/06 CR 10/04/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00706 04/06 AJ 10/04/05 **OFFSET** BP RECEIPTS .BATCH TYPE AJ GM 00706 04/06 AJ 10/04/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ 168.80 3,021.96 434.00 195.00 10.00 150.00 1,338.00 4,500.00 113,321.12 60.00 10,047.16 6,116.24 23,066.27 250.00 323.00 190.00 20.00 100.00 30.00 8,322.00 39,702.73 760.00 45.00 41.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 234 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 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00707 04/06 AJ 10/04/05 **OFFSET** OL RECEIPTS 261.30 BATCH TYPE AJ GM 00708 04/06 AJ 10/04/05 **OFFSET** CE RECEIPTS 190.00 BATCH TYPE AJ GM 00708 04/06 AJ 10/04/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 00708 04/06 AJ 10/04/05 **OFFSET** -CE RECEIPTS 10.00. BATCH TYPE AJ GM 00708 04/06 AJ 10/04/05 **OFFSET**' CE RECEIPTS 10.00 BATCH TYPE AJ GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 220.00 BATCH TYPE AP GM 00713 04/06 AP 10/05/05 **OFFSET** A/P 10/7/05 30.00 BATCH TYPE AP GM 00720 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 660.00 BATCH TYPE AP GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 17,891.40 BATCH TYPE CR GM 00727 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 4,101.31 BATCH TYPE CR - GM -00728 04/06 AJ 10/07/05 **OFFSET** BP RECEIPTS 780.00 BATCH TYPE AJ GM 00728 04/06 AJ.10/07/05 **OFFSET** -BP RECEIPTS 108.00 BATCH TYPE AJ GM 00728 04/06 AJ 10/07/05 **OFFSET** BP RECEIPTS 4.50' BATCH TYPE AJ GM 00728 04/06 AJ 10/07/05 **OFFSET** BP RECEIPTS 2,601.93 BATCH TYPE AJ 'GM 00728 04/06 AJ 10/07/05 **OFFSET** BP RECEIPTS 178.20 BATCH TYPE AJ GM 00729 04/06 AJ 10/07/05 **OFFSET** OL RECEIPTS 299.00 BATCH TYPE AJ GM 00730 04/06 AJ 10/07/05 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 00730 04/06 AJ 10/07/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 3,875.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 2,779.00 BATCH TYPE CR GM 00732 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 1,254.00 BATCH TYPE CR GM 00734 04/06 AJ 10/07/05 **OFFSET** BP RECEIPTS 1,473.80 BATCH TYPE AJ G -M 00734 04/06 AJ 10/07/05 **OFFSET** BP RECEIPTS 2,003.22 BATCH TYPE AJ GM 00735 04/06 AJ 10/07/05 **OFFSET** OL RECEIPTS 637.80 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 235 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------7--------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R.I P T I 0 N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00736 04/06 AJ 10/07/05 **OFFSET** CE RECEIPTS 345.00 BATCH TYPE AJ GM 00736 04/06 AJ 10/07/05 **OFFSET** CE RECEIPTS 330.00 BATCH TYPE AJ GM 00738 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 2,714.00 BATCH TYPE CR GM 00738 04/06 CR 10/07/05 **OFFSET** CR CASH RECEIPTS 660.00 BATCH TYPE CR GM 00739 04/06 AJ 10/07/05 **OFFSET** BP RECEIPTS 1,549.51 BATCH TYPE AJ GM 00739 04/06 AJ 10/07/05 **OFFSET** BP RECEIPTS 33.50 BATCH TYPE AJ GM 00739 04/06 AJ 10/07/05 **OFFSET** BP RECEIPTS 921.55 BATCH TYPE AJ GM 00739 •04/06 AJ 10/07/05 **OFFSET** BP RECEIPTS 2,117.90 BATCH TYPE AJ GM 00740 04/06 AJ 10/07/05 **OFFSET** OL RECEIPTS 1,110.00 BATCH TYPE AJ GM 00741 04/06 AJ 10/07/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 00741' 04/06 AJ 10/07/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00743 04/06 AP 10/.10/05 **OFFSET** A/P 10/18/05 44.00 BATCH TYPE AP GM 00767 04/06 CR 10/11/05 **OFFSET** CR CASH RECEIPTS 3,335.00 BATCH TYPE CR GM 00767 04/06 CR 10/11/05 **OFFSET** CR CASH RECEIPTS 3,94.0.88 BATCH TYPE CR GM 00768 04/06 AJ 10/11/05 **OFFSET** BP RECEIPTS 4,659.78 BATCH TYPE AJ GM 00768 04/06 AJ 10/11/05 **OFFSET** BP RECEIPTS 99.00 BATCH TYPE AJ GM 00768 04/06 AJ 10/11/05 **OFFSET** BP RECEIPTS 1,322_.00 BATCH TYPE AJ GM 00769 04/06 AJ 10/11/05 **OFFSET** OL RECEIPTS 1,225.40 BATCH TYPE AJ GM 00770 04/06 AJ 10/11/05 **OFFSET** CE RECEIPTS 150.00 BATCH TYPE AJ GM 00770 04/06 AJ 10/11/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00770 04/06 AJ 10/11/05 **OFFSET** CE RECEIPTS 50.00 - BATCH TYPE AJ GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 727.00 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OF'FSET** CR CASH RECEIPTS 106,104.22 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1236 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------7-------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCT6 ----TRANSACTION---- /ENDING ' APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------------- 7------------------------------------------------- CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 1,942.15 BATCH TYPE CR GM 00779 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 535.00 BATCH TYPE CR GM 00781 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00781 04/06 AJ 10/12/05 **OFF-SET** BP RECEIPTS 599.43 BATCH TYPE AJ GM 00781 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 644.91 BATCH TYPE AJ GM 00781 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 2,417.94 BATCH TYPE AJ GM 00781 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 99.68 BATCH .TYPE AJ GM 00782 04/06 AJ 10/12/05 **OFFSET** OL RECEIPTS 905.00 BATCH TYPE AJ GM 00783 04/06 AJ 10/12/05 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE AJ GM 00783 04/06 AJ 10/12/05 **OFFSET** CE RECEIPTS 75.00 BATCH TYPE AJ GM 00783 04/06 AJ 10/12/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00785 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 8,630.95 BATCH TYPE CR GM 00785 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 1,129.15 BATCH TYPE CR GM 00785 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 840.00 BATCH TYPE CR GM 00785 04/06 CR 10/12/05 **OFFSET** CR CASH RECEIPTS 161.05 BATCH TYPE CR GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 4,666.45 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 943.10 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 3,738.20 BATCH TYPE AJ GM 00786 04/06 AJ 10/12/05 **OFFSET** BP RECEIPTS 1,114:41 BATCH TYPE AJ GM-00787 04/06 AJ 10/12/05 **OFFSET** OL RECEIPTS 276.00 BATCH TYPE AJ GM 00788 04/06 AJ 10/12/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 00788 04/0& AJ 10/12/05 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 00788 04/06 AJ 10/12/05 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 00788 04/06 AJ 10/12/05 **OFFSET** CE RECEIPTS 55.00 BATCH TYPE AJ GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 1,623.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 237 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 10,•N DEBITS ------------- -------------------------------------------------------------------------- CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 4,264.00 BATCH TYPE CR GM 60793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 4,050.00 BATCH TYPE CR GM 00793 04/06 CR 10/13/05 **OFFSET** CR CASH RECEIPTS 62,111.00 BATCH TYPE CR GM 00794 04/06 AJ 10/13/05 **OFFSET** BP RECEIPTS 1,558.79 .BATCH TYPE AJ GM 00794 04/06 AJ 10/13/05 **OFFSET** BP RECEIPTS 50.'56 BATCH TYPE AJ GM 00794 04/06 AJ 10/13/05 **OFFSET** BP RECEIPTS 788.51 BATCH TYPE AJ GM 00795 04/06 AJ 10/13/05 **OFFSET** OL RECEIPTS 175.00 BATCH TYPE AJ GM 00796 04/06 AJ 10/13/05 **OFFSET** CE RECEIPTS 125.00 BATCH TYPE AJ GM 00796 04/06 AJ 10/13/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00796 04/06 AJ 10/13/05 **OFFSET** CE RECEIPTS 9.0.00 BATCH TYPE AJ GM 00796 04/06 AJ 10/13/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00791 04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 ' 123.00 BATCH TYPE AP GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 2,475.00 BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 10.00 BATCH. TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 424.10 BATCH TYPE CR GM 00806 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00807 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 1,848.83 BATCH TYPE AJ GM 00807 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 986.01 BATCH TYPE AJ GM 00807 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 5,850.00 BATCH TYPE AJ GM 00808 04/06 AJ 10/17/05 **OFFSET** OL RECEIPTS 54.00 BATCH TYPE AJ GM 00809 04/06 AJ 10/17/05 **OFFSET** CE RECEIPTS 135.00 BATCH TYPE AJ GM 00809 0.4/06 AJ 10/17/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00809 04/06 AJ 10/17/05 **OFFSET** CE RECEIPTS 735.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 238 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------------- CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00811 04/06 CR 10/17/05 **OFFSET** CR'CASH RECEIPTS 130,345.01 BATCH TYPE CR GM 00811 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00811 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 19,577.50 BATCH - TYPE CR - GM 00812. 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 1,420.36 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS• 36,737.74 BATCH TYPE AJ GM 00812 04/06 AJ 10/17/05 **OFFSET** BP RECEIPTS 1,281.00 BATCH TYPE AJ GM 00813 04/06 AJ 10/17/05 **OFFSET** OL RECEIPTS 100.00 BATCH TYPE AJ GM 00814 04/06 AJ 10/17/05 **OFFSET** CE RECEIPTS 120.00 BATCH TYPE AJ GM 00814 04/06 AJ 10/17/05 **OFFSET** CE*RECEIPTS 20.00 BATCH TYPE AJ GM 00814 04/06 AJ 10/17/05 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 97.00 _BATCH TYPE AP GM 00815 04/06 AP 10/18/05 **OFFSET** A/P 10/21/05 610.51 BATCH TYPE AP GM 00818 04/06 CR 10/18/05 **OFFSET** CR CASH RECEIPTS 172.00 BATCH TYPE CR GM 00818 04/06 CR 10/18/05 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 00819 04/06 AJ 10/18/05 **OFFSET** BP RECEIPTS 2,316.45 BATCH TYPE AJ GM 00819 04/06 AJ 10/18/05 **OFFSET** BP RECEIPTS 136.11 BATCH TYPE AJ GM 00819 04/06 AJ 10/18/05 **OFFSET** BP RECEIPTS 1,821.95 BATCH TYPE AJ GM 00820 04/06 AJ -10/18/05 **OFFSET** OL RECEIPTS 224.00 BATCH TYPE AJ GM 00821 04/06 AJ 10/18/05 **OFFSET** CE RECEIPTS 200.00 BATCH TYPE AJ GM 00821 04/06 AJ 10/18/05 **OFFSET** CE RECEIPTS 55.00 ' BATCH TYPE AJ GM 00828 04/06 CR 10/19/05 **OFFSET** CR CASH RECEIPTS 1,537.20 BATCH TYPE CR GM 00828 04/06 CR 10/19/05 **OFFSET** CR CASH RECEIPTS 290.00 BATCH TYPE CR GM 00829 04/06 AJ•10/19/05 **OFFSET** BP RECEIPTS 6,913.70 • BATCH TYPE AJ GM 00829 04/06 AJ 10/19/05 **OFFSET** BP RECEIPTS 128.44• BATCH TYPE AJ GM 00829 04/06 AJ 10/19/05 **OFFSET** BP RECEIPTS 1,199.23 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 239 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA : ------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------- DEBITS ---------------------------- CREDITS --------------- BALANCE ------------ 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00830 04/06 AJ 10/19/05 **OFFSET** OL RECEIPTS 680.00 BATCH TYPE AJ GM 00831 04/06 AJ 10/19/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00842 04/06 AP 10/20/05 **OFFSET** A/P 11/01/05- 143.00 BATCH TYPE AP GM 00837 04/06 CR 10/20/05 **OFFSET** CR CASH RECEIPTS 10,925.87 ' BATCH .TYPE CR GM 00838 04/06 AJ 10/20/05 **OFFSET** BP RECEIPTS 2,670.57 BATCH TYPE AJ GM 00838 04/06 AJ 10/20/05 **OFFSET** BP RECEIPTS 1,416.66 , BATCH TYPE AJ GM 00838 04/06 AJ 10/20/05 **OFFSET** BP RECEIPTS 225.00 BATCH TYPE AJ GM 00839 04/06 AJ 10/20/05 **OFFSET** OL RECEIPTS 32.00 BATCH TYPE AJ GM 00840 04/06 AJ 10/20/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00,840 04/06 AJ 10/20/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM -00847 04/06 CR 10/21/05 **OFFSET** CR CASH RECEIPTS 207,566.08 BATCH TYPE CR GM 00847 04/06 CR 10/21/05 **OFFSET**. CR CASH RECEIPTS 4,248.50 BATCH TYPE CR GM 00847 04/06 CR 10/21/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00848 04/06 AJ 10/21/05 **OFFSET** BP RECEIPTS 1,574.20 BATCH TYPE AJ GM 00848 04/06 AJ 10/21/05 **OFFSET** BP RECEIPTS 594.03 BATCH TYPE AJ GM 00848 04/06 AJ 10/21/05 **OFFSET** BP RECEIPTS 145.00 BATCH TYPE AJ GM 00849 04/06 AJ 10/21/05 **OFFSET** OL RECEIPTS 1,873.50 BATCH TYPE AJ GM 00850 04/06 AJ 10/21/05 **OFFSET** CE RECEIPTS 125.00 BATCH TYPE AJ GM 00850 04/06 AJ 10/21/05•**OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00850 04/06 AJ 10/21/05 **OFFSET** CE RECEIPTS 25.00 BATCH TYPE AJ GM 00852 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 402.00 BATCH TYPE AP GM 00865 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 317.00 BATCH TYPE AP GM 00855 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 123,386.37 BATCH TYPE CR - GM 00855 04/06• CR 10/25/05 **OFFSET** CR CASH RECEIPTS 21,164.95 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 240 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALAItCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00855 '04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00856 04/06 AJ 10/25/05 **OFFSET** BP RECEIPTS 954.41 BATCH TYPE AJ GM 00856 04/06 AJ 10/25/05 **OFFSET** BP RECEIPTS 2,865.32 BATCH TYPE AJ GM 00856 04/06 AJ 10/25/05 **OFFSET** BP RECEIPTS' 599.80 BATCH TYPE AJ GM 00857 04/06 AJ 10/25/05 **OFFSET** OL RECEIPTS 568.00 BATCH TYPE AJ GM 00858 04/06 AJ 10/25/05 **OFFSET** CE RECEIPTS 150.00 BATCH TYPE AJ GM 00858 04/06 AJ.10/25/05 **OFFSET** CE RECEIPTS 30.00 -BATCH TYPE AJ GM 00858 04/06 `AJ 10/25/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00860 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 109,121.30 BATCH TYPE CR GM 00860 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 1,318.00 BATCH TYPE CR GM 00861 04/06 AJ 10/25/05 **OFFSET** BP RECEIPTS 994.15 BATCH TYPE AJ GM 00861 04/06 AJ 10/25/05 **OFFSET** BP RECEIPTS 1,173.10 BATCH TYPE AJ GM 00862 04/06 AJ 10/25/05 **OFFSET** OL RECEIPTS 908.00 BATCH TYPE AJ GM 00863 04/06 AJ 10/25/05 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 00863 04/06 AJ 10/25/05 **OFFSET** CE RECEIPTS 290.00 BATCH TYPE AJ GM 00863 04/06 AJ 10/25/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE -AJ GM 00875 04/06 AP 10/26/05 **OFFSET** A/P 10/28/05 40.00 BATCH TYPE AP GM 00869 04/06 CR 10/26/05•**OFFSET** CR CASH RECEIPTS 2,167.50 BATCH TYPE CR GM 00869 04/06 CR 10/26/05 **OFFSET** CR CASH RECEIPTS 15,248.00 BATCH TYPE CR GM 00869 °04/06 CR 10/26/05 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 00871 04/06 AJ 10/26/05 **OFFSET** BP RECEIPTS 1,471.45 BATCH TYPE AJ GM 00871 04/06 AJ 10/26/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00871 04/06 AJ 10/26/05 **OFFSET** BP RECEIPTS 461.25 BATCH TYPE AJ GM 00872 04/06 AJ 10/26/05 **OFFSET** OL RECEIPTS 1,880.80 BATCH TYPE AJ GM 00873 04/06 AJ 10/26/05 **OFFSET** CE RECEIPTS 20.00 PREPARED 08.21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 241 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------=----------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER"PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-OO-FUND BALANCE / Revenue Control BATCH TYPE AJ GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 44,737.58 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 510.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 23,394.63 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 6.00 BATCH TYPE CR GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 3,045.93 BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 89.10 BATCH TYPE AJ - GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 56,120.01• BATCH TYPE AJ GM 00882 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 76.88 BATCH TYPE AJ GM 00883 04/06 AJ 10/28/05 **OFFSET** OL RECEIPTS 1,719.00 BATCH TYPE AJ GM 00884 04/06 AJ 10/28/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00884 04/06 AJ 10/28/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 00884 04/06 AJ•10/28/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00887 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 10,622.10 • BATCH TYPE CR GM 00888 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 860.40 BATCH TYPE AJ GM 00888 04/06 AJ 10/28/05 **OFFSET** BP RECEIPTS 387.30 BATCH TYPE AJ GM 00889 04/06 AJ 10/28/05 **OFFSET** OL RECEIPTS 946.00 BATCH TYPE AJ GM 00890 04/06 AJ 10/28/05 **OFFSET** CE RECEIPTS 120.00 BATCH TYPE AJ GM 00890 04/06 AJ 10/28/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00890 04/06 AJ 10/28/05 **OFFSET** CE RECEIPTS 120.00 BATCH TYPE AJ GM 00774 04/06 AJ 10/31/05 **OFFSET** AJE 4-007 10/31/05 28,750.00 BATCH TYPE AJ GM 00798 04/06 AJ 10/31/05 **OFFSET** AJE 04-009 10/31/05 2,380.00 BATCH TYPE AJ GM 00802 04/06 AJ 10/31/05 **OFFSET** AJE 4-008 10/31/05 43,473.92 BATCH TYPE AJ GM 00896 04/06 AJ 10/31/05 **OFFSET** AJE 4-023 205,607.54 BATCH TYPE AJ GM 00904 04/06 AJ 10/31/05.**OFFSET** AJE 4-025 10/31/05 3,712.00 BATCH - TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 242 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS, BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00892 04/06 CR 10/31/05 **OFFSET** CR CASH RECEIPTS 1,608.95 BATCH TYPE CR GM 00892 04/06 CR 10/31/05 **OFFSET** CR CASH RECEIPTS 51,626.50 BATCH TYPE CR GM 00892 04/06 CR 10/31/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 69,515.90 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFS•ET** BP RECEIPTS 108.00 BATCH TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 20,039.88 BATCH -TYPE AJ GM 00893 04/06 AJ 10/31/05 **OFFSET** BP RECEIPTS 253.41 BATCH TYPE AJ GM 00894 04/06 AJ 10/31/05 **OFFSET** OL RECEIPTS 2,199.50 BATCH TYPE AJ GM 00895 04/06 AJ 10/31/05 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 00895 04/06 AJ 10/31/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00895 04/06 AJ 10/31/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00975 04/06 AJ 10/31/05 **OFFSET** AJE 04-032 10/31/05 50.00 BATCH TYPE AJ GM 00976 04/06 AJ• 10/31/05 **OFFSET** AJE 04-036 10/31/05 740.00 BATCH TYPE AJ GM 00977 04/06 AJ 10/31/05 **OFFSET** AJE 04-033 10/31/05 293,028.53 BATCH TYPE AJ GM 01015 04/06 AJ 10/31/05 **OFFSET** AJE 04-041 10/31/05 3,333.20 BATCH TYPE AJ GM 01016 04/06 AJ 10/31/05 **OFFSET** AJE 04-042 10/31/05 15,728.53 BATCH TYPE AJ GM 00899 04/06 CR 11/01/05 **OFFSET** CR CASH RECEIPTS 353,217.30 • BATCH TYPE CR GM 00899 04/06 CR 11/01/05 **OFFSET** CR CASH RECEIPTS 245.00 BATCH TYPE CR GM 00900 04/06 AJ 11/01/05 **OFFSET** BP RECEIPTS 13,128.99 BATCH TYPE AJ GM 00900 04/06 A'J 11/01/05 **OFFSET** BP RECEIPTS 1,228.86 BATCH TYPE AJ GM 00901 04/06 AJ 11/01/05 **OFFSET** OL RECEIPTS 135.00 BATCH TYPE AJ GM 00902 04/06 AJ 11/01/05 **OFFSET** CE RECEIPTS 85.00 BATCH TYPE AJ GM 00902 04/06 AJ 11/01/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 2,429.00 BATCH TYPE AP GM 00915 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 1,726.82 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 243 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 00915 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 1,103.98 BATCH TYPE CR GM 00916 05/06 AJ 11/04/05 **OFFSET** BP RECEIPTS 1,532.10 BATCH TYPE AJ GM 00916 05/06 AJ 11/04/05 **OFFSET** BP RECEIPTS 171.35 BATCH TYPE AJ GM 00916 05/06 AJ 11/04/05 **OFFSET** BP RECEIPTS 419.80 BATCH TYPE AJ GM 00917 05/06 AJ 11/04/05 **OFFSET** OL RECEIPTS 2,872.00 BATCH TYPE AJ GM 00918 05/06 AJ 11/04/05 **OFFSET** CE RECEIPTS 60.00 BATCH -TYPE AJ GM 00918 05/06 AJ 11/04/05 **OFFSET** CE RECEIPTS 80.00• BATCH TYPE AJ GM 00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 199.50 BATCH TYPE CR GM 00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 1,618.10 BATCH TYPE CR GM..00920 05/06 CR 11/04/05 **OFFSET** CR CASH RECEIPTS 67.50 BATCH TYPE CR GM 00920 05/06 CR 11/0,4/05 **OFFSET** CR CASH RECEIPTS 7,277.11 BATCH TYPE CR GM 00921 05/06 AJ 11/04/05 **OFFSET** BP RECEIPTS 4,638.89 BATCH TYPE AJ GM 00921 05/06 AJ 11/04/05 **OFFSET** BP RECEIPTS 82.53 BATCH TYPE AJ GM 00921 05/06 AJ 11/04/05 **OFFSET** BP RECEIPTS 397.30 BATCH TYPE AJ GM 00922 05/06 AJ 11/04/05 **OFFSET** OL RECEIPTS 455.50 BATCH TYPE AJ GM 00923 05/06 AJ 11/04/05 **OFFSET** CE RECEIPTS •210.00 BATCH TYPE AJ GM 00923 05/06 AJ 11/04/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00923 05/06 AJ 11/04/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 00923 05/06 AJ 11/04/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 00929 05/06 AP 11/07/05 **OFFSET** A/P 11/15/05 267.00 BATCH TYPE AP GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 1,328.00 BATCH TYPE CR GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00944 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 1,255.19 BATCH TYPE CR GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 246.73 BATCH TYPE -AJ PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 244 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------=-----------7------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 3,820.13 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 2,930.30 BATCH TYPE AJ GM 00945 05/06 AJ 11/08/05 **OFFSET** SP RECEIPTS 39.00 BATCH TYPE AJ GM 00946 05/06 AJ 11/08/05,**OFFSET** OL, RECEIPTS 2,199.00 BATCH TYPE AJ GM 00947 05/06 AJ 11/08/05 **OFFSET** CE RECEIPTS 60.00 BATCH TYPE AJ GM 00947 05/06 AJ 11/08/05 **OFFSET** CE RECEIPTS 150.00 BATCH TYPE AJ GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 535.00 BATCH TYPE CR GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00949 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 820.00 BATCH TYPE CR GM 00950 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 2,153.23 BATCH TYPE AJ GM 00950 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 138.75 BATCH TYPE AJ GM 00950 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 00951 05/06 AJ 11/08/05 **OFFSET** OL RECEIPTS 3,032.20 BATCH TYPE AJ GM 00952 05/06 AJ 11/08/05 **OFFSET** CE RECEIPTS 215.00 BATCH TYPE AJ GM 00952 05/06 AJ•11/08/05 **OFFSET** CE RECEIPTS 60.00 BATCH TYPE AJ GM 00952 05/06 AJ 11/08/05 **OFFSET** CE.RECEIPTS 10.00 BATCH TYPE AJ GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 257.00. BATCH TYPE CR GM 00954 05/06 CR 11/08/05 **OFFSET** CR CASH RECEIPTS 600.00 • BATCH TYPE CR GM 00955 05/06 AJ 11/08/05 **OFFSET** BP RECEIPTS 30,734.34 BATCH TYPE AJ GM 00955 05/06 AJ 11/08/05 **OFFSET** SP RECEIPTS 1,760.48 BATCH TYPE AJ GM 00956 05/06 AJ 11/08/05 **OFFSET** OL RECEIPTS 1,004.00 BATCH TYPE AJ GM 00957 05/06 AJ 11/08/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 00957 05/06 AJ 11/08/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 00957 05/06 AJ 11/08/05 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS 2,942.95 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 245 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE./ -Revenue Control BATCH TYPE CR GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS 6,000.00 BATCH TYPE CR GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS 2,465.02 - BATCH TYPE CR GM 00967 05/06 CR 11/09/05 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00969 05/06 AJ 11/09/05 **OFFSET** OL RECEIPTS 396.20 BATCH TYPE AJ GM 00970 05/06 AJ 11/09/05 **OFFSET** BP RECEIPTS 17,762.24 BATCH TYPE AJ GM 00970 05/06 AJ 11/09/05 **OFFSET** BP RECEIPTS 107.50 BATCH TYPE AJ GM 00971 05/06 AJ 11/09/05 **OFFSET** CE RECEIPTS 210.•00 BATCH TYPE AJ GM 00971 05/06 AJ 11/09/05 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE AJ GM 00971 05/06 AJ 11/09/05 **OFFSET** CE RECEIPTS 1.0.00 BATCH TYPE AJ GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 385.00 BATCH TYPE AP GM 00973 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 30.00 BATCH TYPE AP GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 6,093.00 BATCH TYPE CR GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 595.00 BATCH TYPE CR GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 1,196.15 BATCH TYPE CR GM 00985 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 00986 05/06 AJ 11/14/05 **OFFSET** BP RECEIPTS 4,491:98 BATCH TYPE AJ GM 00986 05/06 AJ 11/14/05 **OFFSET** BP RECEIPTS 788.95 BATCH TYPE AJ. GM 00986 05/06 AJ 11/14/05 **OFFSET** BP RECEIPTS 54.00 BATCH TYPE AJ GM 00986 05/06 AJ 11/14/05 **OFFSET** BP RECEIPTS 750.00 BATCH TYPE AJ GM 00986 05/06 AJ 11/14/05 **OFFSET** BP RECEIPTS 313.06 BATCH TYPE AJ GM 00987 05/06 AJ 11/14/05 **OFFSET** OL RECEIPTS 1,011.30 BATCH TYPE AJ GM 00988 '05/06 AJ•11/14/05 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 00988 05/06 AJ 11/14/05 **OFFSET** CE RECEIPTS 130.00 BATCH TYPE AJ GM 00990 05/06 CR 11/14/.05 **OFFSET** CR CASH RECEIPTS 3,147.00 BATCH TYPE CR PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 246 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 00990 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00990 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00991 05/06 AJ 11/14/05 **OFFSET** BP RECEIPTS BATCH' TYPE AJ GM 00991 05/06 AJ 11/14/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00991 05/06 AJ 11/14/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 00992 05/06 AJ 11/14/05 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 00993 05/06 AJ 11/14/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00993 05/.06 AJ 11/14/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00993 05/06 AJ 11/14/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 00996 05/06 AP 11/15/05 **OFFSET** A/P 12/06/05 BATCH TYPE AP GM 01002 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01002.•05/06 CR 11/16/05 **OFFSET** .CR CASH RECEIPTS BATCH TYPE CR GM 01003 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01003 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01004 05/06 AJ 11/16/05'**OFFSET** OL RECEIPTS. BATCH TYPE AJ GM 01005 05/06 AJ 11/16/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01005 05/06 AJ 11/16/05 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01007 05/06. CR 11/16/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01007'.05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01007 05/06 CR 11/16/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01008 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01008 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01008 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01008 05/06 AJ 11/16/05 **OFFSET** BP RECEIPTS 367.10 .500.00 37.50 815.00 134.00 49.00 1,458.00 10.00 10.00 110.00' 5,719.50 1,800.00 4,661.16 1,476.89 1,486.00 70.00 75.00 51,085.95 3,987.00 15.00 7,359.00 3,383.52 63.00 607.63 237.79 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 247 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER' PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01009 05/06 AJ 11/16/05 **OFFSET** OL RECEIPTS 2,499.00 BATCH TYPE AJ GM 01010 05/06 AJ 11/16/05 **OFFSET** CE RECEIPTS 60.00 BATCH TYPE AJ GM 01010 05/06 AJ 11/16/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01011 05/06 AP 11/16/05 **O'FFSET** A/P 11/17/05 200.00 BATCH TYPE AP GM 01014 05/06 AP 11/17/05 **OFFSET** A/P 12/6/05 595.00 BATCH TYPE AP GM 01020 05/06 CR 11/18/05 **OFFSET** CR CASH RECEIPTS 1,357.50 BATCH TYPE CR GM 01020 05/06 CR 11/18/05 **OFFSET** CR CASH RECEIPTS 4,340.00 BATCH TYPE CR GM 01020 05/06 CR 11/18/05 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE. CR GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 34,209.46 BATCH TYPE AJ GM 01021 05/06 AJ 11/18/05 **OFFSET** SP RECEIPTS 325.00 BATCH TYPE AJ GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS• 3,098.86 BATCH TYPE AJ GM 01021 05/06 AJ 11/18/05 **OFFSET** BP RECEIPTS 1,449.65 BATCH TYPE AJ GM 01022 05/06 AJ 11/18/05 **OFFSET** OL RECEIPTS 2,814.00 BATCH TYPE AJ GM 01023 05/06 AJ 11/18/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 01023 05/06 AJ 11/18/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 01023 05/06 AJ 11/18/05 **OFFSET** CE RECEIPTS 150.00 BATCH TYPE AJ GM 01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 495.00 BATCH TYPE AP GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 70.00 BATCH TYPE AP GM 01038 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 84.50 BATCH TYPE AP GM 01041 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 3,086.00 • BATCH TYPE CR GM 01041 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 01041 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 472.50 BATCH TYPE CR GM 01042 -05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 3,079.60 BATCH TYPE AJ GM 01042 05/06 AJ 11/23/05 **OFFSET** SP RECEIPTS 59.25 BATCH TYPE AJ PREPARED' 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 248 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------7-------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01042 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 7,829.04 BATCH TYPE AJ GM 01043 05/06 AJ 11/23/05 **OFFSET** OL RECEIPTS 404.00 BATCH TYPE AJ GM 01044 05/06 AJ 11/23/05 **OFFSET** CE RECEIPTS 85.00 BATCH TYPE AJ GM 01044 05/06 AJ 11/23/05 **OFFSET** CE RECEIPTS 660.00 BATCH TYPE AJ GM 01046 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 662.00 BATCH TYPE CR GM 01046 05/06 CR 11/'23/05 **OFFSET** CR CASH RECEIPTS 9,951.09 BATCH TYPE CR GM 01046 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01046 0.5/06 CR 11/23/05 **OFFSET** CR 'CASH RECEIPTS 110.00 BATCH TYPE CR GM 01048 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 2,535.26 BATCH TYPE AJ GM 01048 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 29.00 BATCH TYPE AJ GM 01048 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 1,403.07 BATCH TYPE AJ GM 01049 05/06 AJ 11/23/05 **OFFSET** OL RECEIPTS 323.00 BATCH TYPE AJ GM 01050 05/06 AJ 11/23/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 01050 05/06 AJ 11/23/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01050 05/06 AJ 11/23/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01050 05/06 AJ 11/23/05 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ GM 01050 05/06 AJ 11/23/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01052 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 684.50 BATCH TYPE CR GM 01052 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS .284.45 BATCH TYPE CR GM 01052 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 1,159.62 BATCH TYPE CR GM 01053 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 879.25 BATCH. TYPE AJ GM 01053 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 100.00 BATCH TYPE AJ GM 01053 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 2,272.30 BATCH TYPE AJ GM 01053 05/06 AJ 11/23/05 **OFFSET** BP RECEIPTS 481.35 BATCH TYPE AJ GM 01054 05/06 AJ 11/23/05 **O.FFSET** OL RECEIPTS 1,770.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 249 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C-R I P T I O.N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Re"venue Control BATCH TYPE AJ GM 01055 05/06 AJ 11/23/05'**OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01055 05/06 AJ 11/23/0.5 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE"AJ GM 01058 05/06 CR.11/28/05 **OFFSET** CR CASH RECEIPTS 2,693.00 BATCH TYPE CR GM 01058 05/06 CR 11/28/05 **OFFSET** CR CASH RECEIPTS 784.64 BATCH TYPE CR GM 01060 05/06 AJ 11/28/05 **OFFSET** BP RECEIPTS 2,075.60 BATCH TYPE AJ GM 01060 05/06 AJ 11/28/05 **OFFSET** BP RECEIPTS 715.23 BATCH TYPE AJ GM 01061 05/06 AJ 11/28/05 **OFFSET** OL RECEIPTS 270.00 BATCH TYPE AJ GM 01062 05/06 AJ 11/28/05 **OFFSET** CE RECEIPTS 436.25 BATCH TYPE AJ GM 01056 05/06 AJ 11/30/05•**OFFSET** AJE 5-012 11/.30/05 400.00 BATCH TYPE AJ GM 01134 05/06 AJ 11/30/05 **OFFSET** AJE 5-018 11/30/05 386,655.20 • BATCH TYPE AJ GM 01138 05/06 AJ 11/30/05 **OFFSET** AJE 5-022 11/30/05 2,880.00 BATCH TYPE AJ GM 01168 05/06 AJ 11/30/05 **OFFSET** AJE 05-031 11/30/05 2,562.75 • BATCH TYPE AJ GM 01183 05/06 AJ 11/30/05 **OFFSET** AJE 05-037 11/30/05 C/R 193,746.58 BATCH TYPE AJ GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 250.00 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01079 05/06' CR 12/01/05 **OFFSET** CR CASH RECEIPTS 7,462.98 BATCH TYPE CR GM 01079 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 65.75 BATCH TYPE CR GM 01080 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 1,328.57 BATCH TYPE AJ GM 01080 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 200.00 BATCH TYPE AJ GM 01080 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS. 620.95 BATCH TYPE AJ GM 01080 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 3,541.74 BATCH TYPE AJ GM 01081 05/06 AJ 12/01/05 **OFFSET** OL RECEIPTS 952.50 BATCH TYPE AJ GM 01082 05/06 AJ 12/01/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01082 05/06 AJ 12/01/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 250 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D E ---------------------- S C R I P T I O N ------------------------------------------------- DEBITS CREDITS ------------------------- BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01082 05/06 AJ 12/01/05 **OFFSET** CE RECEIPTS 130.00 BATCH TYPE AJ GM 01082 05/06 AJ 12/01/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01084 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 1,390.95 BATCH TYPE CR GM 01084 05/06 CR 12/01/05 **OFFSET** "CR CASH RECEIPTS 250.00 BATCH TYPE CR GM 01084 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 5,029.•40 BATCH TYPE CR GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 6,280.94 BATCH TYPE AJ GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 1,598.07 BATCH TYPE AJ GM 01085 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 2,919.66 BATCH TYPE AJ GM 01086 05/06 AJ 12/01/05 **OFFSET** OL RECEIPTS 1,829.00 BATCH TYPE AJ GM 01087 05/06 AJ 12/01/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01087 05/06 AJ 12/01/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01087. 05/06 AJ 12/01/05 **OFFSET** CE RECEIPTS 35.00 BATCH TYPE AJ GM 01089 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 276,332.13 BATCH TYPE CR GM 01089 05/06 CR 12/01/05 **OFFSET** CR CASH RECEIPTS 2•,145.00 BATCH TYPE CR GM 01089 05/06 CR 12/01/05 **OFFSET** CR CASH.RECEIPTS 332.00 BATCH TYPE CR GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 286.'06 BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 7,822.88 BATCH TYPE AJ GM 01090 05/06 AJ 12/01/05 **OFFSET** BP RECEIPTS 389.05 BATCH TYPE AJ GM 01091 05/06 AJ -12/01/05 **OFFSET** OL RECEIPTS 1,230.00 BATCH TYPE AJ GM 01092 05/0.6 AJ 12/01/05 **OFFSET** CE RECEIPTS 245.00 BATCH TYPE AJ GM 01092 05/06 AJ 12/01/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01092 05/06 AJ 12/01/05 **OFFSET** CE RECEIPTS' 20.00 BATCH TYPE AJ GM 01075 06/06 AP 12/01/05 **OFFSET** 'A/P 12/2/05 1.50 BATCH TYPE AP GM 01094 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 340.00 BATCH TYPE AP GM 01095 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 109.50 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 251 PROGRAM GN 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------=-----------------7---------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AP GM 01099 06/06 AP 12/07/05 **OFFSET** A/P 12/20/05 130.00 BATCH TYPE AP GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 132.00 BATCH TYPE CR GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 109,497.65 BATCH TYPE CR GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 2,100.00 BATCH TYPE CR GM 01105 05/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 7,752.94 BATCH TYPE CR GM 01106 05/06 AJ 12/08/05'**OFFSET** BP RECEIPTS 24,302.72 BATCH TYPE AJ GM 01107 05/06 AJ 12/08/05 **OFFSET** OL RECEIPTS 1,511.00 BATCH TYPE AJ GM 01108 05/06 AJ 12/08/05 **OFFSET**' CE RECEIPTS 100.00 BATCH TYPE AJ GM 01108 05/06 AJ 12/08/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01108 05/06 AJ 12/08/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01108 05/06 AJ 12/08/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01110 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR GM 01110 06/06 CR 12/08/05 **OFFSET** CR'CASH RECEIPTS 600.00 BATCH TYPE CR GM 01110 06/06 CR 12/08%05 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 01110 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 1,571.69 - BATCH TYPE CR GM 01110 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS- 60.00 BATCH TYPE CR GM 01111 06/06 AJ 12/08/05 **OFFSET** SP RECEIPTS •428.80 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 2,197.26 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 467.28 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 4,423.55 BATCH TYPE AJ GM 01111 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 192.29 BATCH TYPE AJ GM 01112 06/06 AJ 12/08/05 **OFFSET** OL RECEIPTS 372.00 — BATCH'TYPE'AJ GM 01113 06/06 AJ 12/08/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01113 06/06 AJ 12/08/05 **OFFSET** CE RECEIPTS 145.00 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 252. PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 1,000.00 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 271.00 BATCH TYPE CR GM 01121 06/06 AJ 12/08/05 **OFFSET** OL RECEIPTS 437.00 BATCH TYPE AJ GM 01122 06/06 AJ 12/08/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01122 06/06 AJ 12/08/05 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ GM 01122 06/06 AJ 12/08/05 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE AJ GM 01115 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01115 0.6/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 2,754.20 BATCH TYPE CR GM 01116 06/06 AJ 12/08/05 **OFFSET** OL RECEIPTS 149.00 BATCH TYPE AJ GM 01117 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 100.00 BATCH TYPE AJ GM 01117 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 1,006.24 BATCH TYPE AJ GM 01117 06/06 AJ 12/08/05 **OFFSET** BP RECEIPTS 3,460.72 BATCH TYPE AJ GM 01118 06/06 AJ 12/08/05 **OFFSET** CE RECEIPTS 60.00 BATCH TYPE AJ GM 01118 06/06 AJ 12/08/05 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 01126 06/06 AP 12/08/05 **OFFSET** A/P 12/20/05 30.00 BATCH TYPE AP GM 01146 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 01146 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 60.00 BATCH TYPE AJ GM 01146 .06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 815.20 BATCH TYPE AJ GM 01146 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 64,338.'24 BATCH TYPE CR GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 116.10 BATCH TYPE CR GM 01147 06/06 CR 1'2/10/05 **OFFSET** CR CASH RECEIPTS 915.00 BATCH TYPE CR GM 01147 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 3,000.00 BATCH TYPE CR GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 8,046.03 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 623.16 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 253 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------=----------------------------- PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE./ Revenue Control BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS' 99.00 BATCH TYPE AJ GM 01148 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 2,167.20 BATCH TYPE AJ GM 01149 06/06 AJ 12/10/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01149 06/06 AJ 12/10/05 **OFFSET** CE RECEIPTS 240.00 BATCH TYPE AJ GM 01151 06/06„ CR 12/10/05 **OFFSET** CR CASH RECEIPTS 1,041.00 BATCH TYPE CR GM 01151 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01151. 06/06 CR 12/.10/05 **OFFSET** CR CASH RECEIPTS 3,541.95 BATCH TYPE CR GM 01151 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01152 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 1,652.10 BATCH TYPE AJ GM 01152 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 164.09 e BATCH TYPE AJ GM 01152 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 63.•00 BATCH TYPE AJ GM 01153 06/06 AJ 12/10/05 **OFFSET**. OL RECEIPTS 1,244.00 BATCH TYPE AJ GM 01154 06/06 AJ 12/10/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01154 06/06 AJ 12/10/05 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 01154. 06/06 AJ 12/10/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ - GM 01156 06/0.6 CR 12/10/05 **OFFSET** CR CASH RECEIPTS .14,977.00 BATCH TYPE CR GM 01156 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 4,948.90 BATCH TYPE CR GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 190.67 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 397.30 • BATCH TYPE AJ GM 01157 AJ 12/10/05 **OFFSET** BP RECEIPTS 3,856.91 .06/06 BATCH TYPE AJ GM 01157 06/06 AJ 12/10/05 **OFFSET** BP RECEIPTS 6,559.67 BATCH TYPE AJ GM 01158 06/06 AJ 12/10/05 **OFFSET** OL RECEIPTS 101.50 BATCH TYPE AJ GM 01159 06/06 AJ 12/10/05 **OFFSET** CE RECEIPTS 70.00 BATCH .TYPE AJ GM 01159 06/06 AJ 12/1.0/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 254 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------=-------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 011.59 06/06 AJ 12/10/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01175' 06/06 CR 12/12/05 **OFFSET** CR CASH RECEIPTS 289.85 BATCH TYPE CR GM 01175 06/06 CR 12/12/05 **O-FFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01175 06/06 CR 12/12/05 **OFFSET** CR CASH RECEIPTS 29,020.00 BATCH TYPE CR GM 01175 06/06 CR 12/12/05 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 1,317.64 BATCH TYPE AJ GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 3,322.77 ` BATCH TYPE AJ GM 01176 06/06 AJ 12/12/05 **OFFSET** BP RECEIPTS 146.80 BATCH TYPE AJ GM 01177 06/06 AJ 12/12/05 **OFFSET** OL RECEIPTS 432.50 BATCH TYPE AJ GM 01178 06/06 AJ 12/12/05 **OFFSET** CE RECEIPTS 260.00 BATCH TYPE AJ GM 01178 06/06 AJ 12/12/05 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 01178 06/06 AJ 12/12/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01172 06/06 AP 12/12/05 **OFFSET** A/P 12/20/05 158.00 BATCH TYPE AP GM 01202 06/06 AP 12/16/05 **OFFSET** A/P 01/03/06 45.00 BATCH TYPE AP GM 01205 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 140.40 BATCH TYPE CR GM 01205 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01205. 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 606.00 BATCH TYPE CR GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 1,455.62- BATCH TYPE AJ GM 01206 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 58,456.07 BATCH TYPE AJ GM 01207 06/06 AJ 12/18/05 **OFFSET** OL RECEIPTS 691.00 BATCH TYPE AJ GM 01208 06/06 AJ 12/18/05 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 01210 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 593.00 BATCH TYPE CR GM 01210 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 355.00 BATCH TYPE CR GM 01211 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 1,598.77 BATCH TYPE AJ GM 01211 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 3,427.51 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 255 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------- --------------------------------------------- FUND 101. General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------=-------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01211 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 1,982.42 BATCH TYPE AJ GM 01212 06/06 AJ 12/18/05 **OFFSET** OL RECEIPTS 415.00 BATCH TYPE AJ GM 01213 06/06 AJ 12/18/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01213 06/06 AJ 12/18/05 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01213 06/06 AJ 12/18/05 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM -01215 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 19,199.00 BATCH TYPE CR' GM 01215 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 8,589.94 BATCH TYPE CR GM 01215 06/06• CR 12/18/05 **OFFSET** CR CASH -RECEIPTS 1,986.00 • BATCH TYPE CR GM 01216 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 919.31 BATCH -TYPE AJ GM 01216 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 3,686.02 BATCH TYPE AJ GM 01216 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 2,828.68 BATCH TYPE AJ GM 01217 06/06 AJ 12/18/05 **OFFSET** OL -RECEIPTS 1,021.50 BATCH TYPE AJ GM 01218 06/06 AJ 12/18/05 **OFFSET** CE RECEIPTS 190.00 BATCH TYPE AJ GM 01218 06/06 AJ 12/18/05 **OFFSET**. CE RECEIPTS 110.00 BATCH TYPE AJ GM 01218 06/06 AJ 12/18/05 **OFFSET** CE RECEIPTS 10.00 . BATCH TYPE AJ GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR b GM 01220 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 116.10 • BATCH TYPE CR GM 01220. 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 31.50 BATCH TYPE CR GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 450.00 BATCH -TYPE AJ GM 01221 06/06 A'J 12/18/05 **OFFSET** BP RECEIPTS 8,076•.74 BATCH TYPE AJ GM 01221 06/06 AJ 12/18/05 **OFFSET** BP RECEIPTS 3,713.72 BATCH TYPE AJ GM 01222 06/06 AJ 12/18/05 **OFFSET** OL RECEIPTS 348.00 BATCH TYPE AJ GM 01223 06/06 AJ 12/18/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 256 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01223 06/06 'AJ 12/18/05 **OFFSET** CE RECEIPTS. 50.00 . BATCH TYPE AJ' GM 01223 06/06 AJ 12/18/05 **OFFSET** CE RECEIPTS 90.•00 BATCH TYPE AJ GM 01223 06/06 AJ 12/18/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01229 06/06 CR 12/20/05 **OFFSET**. CR CASH RECEIPTS 572.00 BATCH TYPE CR GM 01229 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 5,867.50 BATCH TYPE CR GM 01229 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 867.00 BATCH TYPE CR GM 01229 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 95.00 • BATCH TYPE CR GM 01231• 06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 38,580.59 BATCH TYPE AJ GM 01231 06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 630.70 BATCH TYPE AJ GM 01231 06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 3,220.81 BATCH TYPE AJ GM 01231 ®06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 2,132.59 BATCH TYPE AJ GM 01232 06/06 AJ 12/20/05 **OFFSET** OL RECEIPTS 1,354.00 BATCH TYPE AJ GM 01233 06/06 AJ 12/20/05 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 01233 06/06 AJ 12/20/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01233 06/06 AJ 12/20/05 **OFFSET** CE RECEIPTS ' 145.00 BATCH TYPE AJ GM 01233 06/06 AJ 12/20/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01235 06/06 CR 12/20/05 **OFFSET** _ CR CASH RECEIPTS 5,400.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 150.00 'BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 8,570.00 BATCH TYPE CR GM 01235 06/06 CR 12/20/05 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01237 06/06 AJ 12/20/05 **OFFSET**' BP RECEIPTS • 30.00 BATCH TYPE AJ GM 01237 06/06 AJ 12/20/05 **OFFSET** BP RECEIPTS 1,371.31 BATCH TYPE AJ GM 01238 06/06 AJ 12/20/05 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01238 06/06 AJ 12/20/05 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01227 06/06 .AP 12/20/05 **OFFSET** A/P 01/03/06 80.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 257 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AP GM 01234 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 290.00 BATCH TYPE AP GM 01243 06/06 CR 12/21/05 **OFFSET** CR CASH RECEIPTS 7,252.50 BATCH TYPE CR GM 01243 06/06 CR 12/21/05 **OFFSET** CR CASH RECEIPTS 116,322.22 BATCH TYPE CR GM 01243 06/06 CR 12/21/05 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 01244 06/06 AJ 12/21/05 **OFFSET** BP RECEIPTS 542.43 BATCH TYPE AJ GM 01244 06/06 AJ 12/21/05 **OFFSET** BP RECEIPTS 579.30 BATCH TYPE' AJ GM 01244 06/06 AJ 12/21/05 **OFFSET** BP RECEIPTS 610.06 BATCH TYPE AJ GM 01245 06/06 AJ 12/21/05 **OFFSET** OL RECEIPTS 50.00 BATCH TYPE -AJ GM 01246 06/06 AJ 12/21/05 **OFFSET** CE RECEIPTS 45.00 BATCH TYPE AJ GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 1,159.00 BATCH TYPE CR GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 404.05 BATCH TYPE CR GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01253 06/06 AJ 12/22/05 **OFFSET** BP RECEIPTS 1,727.56 BATCH TYPE AJ GM 01253 06/06 AJ 12/22/05 **OFFSET** BP RECEIPTS 1,051.36 BATCH TYPE AJ GM 01254 06/06 AJ 12/22/05 **OFFSET** OL RECEIPTS 550.00 BATCH TYPE AJ GM 01260 06/06 CR 12/23/05 **OFFSET** _ CR CASH RECEIPTS 167.50 BATCH TYPE CR GM 01260 06/06 CR 12/.23/05 **OFFSET** CR CASH RECEIPTS 746,546.10 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 77.00 BATCH TYPE CR GM 01260 06/06 •CR 12/23/05 **OFFSET** CR CASH RECEIPTS 4,677.20 BATCH TYPE CR GM 01260 06/06 CR 12/23/05 **OFFSET** CR CASH RECEIPTS 82.50 BATCH TYPE CR GM 01261 06/06 AJ 12/23/05 **OFFSET** BP RECEIPTS 96.00 BATCH TYPE AJ GM 01261 06/06 AJ 12/23/05 **OFFSET** BP RECEIPTS 500.00 BATCH TYPE AJ GN 01261 06/06 AJ.12/23/05 **OFFSET** BP RECEIPTS 10,935.73 BATCH TYPE AJ GM 01262 06/06 AJ 12/23/05 **OFFSET** OL RECEIPTS 620.00 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 258 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------7----------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------7------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE [Revenue Control GM 01263 06/06 AJ 12/23/05 **OFFSET** CE RECEIPTS 45.00 BATCH TYPE AJ GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 9,000.00 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 8,227.30 BATCH TYPE CR GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 933.40 BATCH TYPE CR GM 01266 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 827.10 BATCH TYPE AJ GM 01266 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 50.0.00. BATCH TYPE AJ GM 01266 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 488.50 BATCH TYPE AJ GM 01266 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 1,830.08 BATCH TYPE AJ GM 01267 06/06 AJ 12/27/05 **OFFSET** OL RECEIPTS 2,852.50 BATCH TYPE AJ GM 01268 06/06 AJ 12/27/05 **OFFSET** CE RECEIPTS 250.00 BATCH TYPE-AJ GM.01282 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 9,266.75 BATCH TYPE CR GM 01282 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 25,397.33 BATCH TYPE CR GM 01282' 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01283 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 3,105.14 BATCH TYPE AJ GM 01283 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 761.61 BATCH TYPE AJ GM 01283 06/06 AJ 12/27/05 **OFFSET** BP RECEIPTS 5,473.25 BATCH TYPE AJ GM 01284 06/06 AJ 12/27/05 **OFFSET** OL RECEIPTS 55.00 BATCH TYPE AJ GM 01285 06/06 AJ 12/27/05 **OFFSET** CE RECEIPTS 250.00 BATCH TYPE AJ GM 01285 06/06 AJ -12/27/05 **OFFSET** CE RECEIPTS 25.00 BATCH TYPE AJ GM 01285 06/06 AJ 12/27/05 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 495.00 BATCH TYPE AP GM 01300 06/06 CR 12/29/05 **OFFSET** CR CASH RECEIPTS 16,390.00 BATCH TYPE CR GM 01300 .06/06 CR 12/29/05 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01.300 06/06 CR 12/29/05 **OFFSET** CR CASH RECEIPTS 544.83 BATCH TYPE CR GM 01301 06/06 AJ 12/29/05 **OFFSET** BP RECEIPTS 1,005.97 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 259 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01301 06/06 AJ 12/29/05 **OFFSET** BP RECEIPTS 38,577.38 BATCH TYPE AJ GM 01302 06/06 AJ 12/29/05 **OFFSET** OL RECEIPTS 377.00 BATCH TYPE AJ GM 01303 06/06 AJ 12/29/05 **OFFSET** CE RECEIPTS' 10.00 BATCH TYPE AJ GM 01303 06/06 AJ 12/29/05 **OFFSET** CE RECEIPTS 95.00 BATCH TYPE AJ GM 01180 06/06 AJ 12/31/05 **OFFSET** AJE 6-008 12/31/05 28,750.00 BATCH TYPE AJ GM 01224 06/06 AJ 12/31/05 **OFFSET** AJE 6-014 12/31/05 37,338.85 BATCH TYPE AJ GM 01272 06/06 AJ 12/31/05 **OFFSET** AJE 06-021 12/31/05 4,600.00 BATCH TYPE AJ GM 01275 06/06 AJ 12/31/05 **OFFSET** AJE 06-023 12/31/05 8,865.96 BATCH TYPE AJ GM 01276 06/06 AJ 12/31/05 **OFFSET** AJE 06-024 1'2/31/05 543.32 BATCH TYPE AJ GM 01290 06/06 AJ 12/31/05,**OFFSET** AJE 06-027 12/31/05 C/R 193,746.58 BATCH TYPE AJ GM 01314 06/06 AJ 12/31/05 **OFFSET** AJE 06-034 12/31./05 803,830.92 BATCH TYPE AJ GM 01361 06/06 AJ 1'2/31/05 **OFFSET** AJE 06-045 12/31/05 4,857.00 • BATCH TYPE AJ GM 01393 06/06 AJ 12/31/05 **OFFSET** AJE 06-050 12/31/05 304,941.02 BATCH TYPE AJ GM 01308 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 369,824.60 BATCH TYPE CR GM 01308 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 340.00 BATCH TYPE CR GM 01309 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS 7,768.60 BATCH TYPE AJ GM 01309 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS 2,189.00 BATCH TYPE AJ GM 01310 06/06 AJ 01/03/06 **OFFSET** OL RECEIPTS. 714.00 BATCH TYPE AJ GM 01311 06/06 AJ 01/03/06 **OFFSET** CE•RECEIPTS 70.00 • • BATCH TYPE AJ GM 01311 06/06 AJ 01/03/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 129.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 4,500.00 BATCH TYPE CR GM -01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 13,500.00 BATCH TYPE CR GM 01317 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 381.50 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 260 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------ FUND 101 General Fund 7 --------------------------------------- 7 ----------------------------- --------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP°NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01318 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS 2,594.06 BATCH TYPE AJ GM 01318 06/06 AJ 01/03/06 **OFFSET** BP RECEIPTS- 1,172.05 BATCH TYPE AJ GM 01319 06/06 AJ 01/03/06 **OFFSET** OL RECEIPTS. 1,539.10 BATCH TYPE AJ GM 01320 06/06 AJ -01/03/06 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE AJ GM 01320 06/06 AJ 01/03/06 **OFFSET** CE RECEIPTS 25.00 BATCH TYPE AJ GM 01320 06/06 AJ 01/03/06 **OFFSET** CE. RECEIPTS 10.00 BATCH TYPE AJ GM 01306 07/06 AP 01/0,3/06 **OFFSET** A/P 01/17/06 3.00 BATCH TYPE AP GM 01312 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 107.50 BATCH TYPE AP GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS. 13,487.77 BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 77,070.94 BATCH TYPE CR GM 01328 07/06 CR 01/04/06 **OFFSET** CR CASH RECEIPTS 14,061.41 BATCH TYPE CR GM 01329 07/06 AJ 01/04/06 **OFFSET** BP RECEIPTS 670.05 BATCH TYPE AJ GM 01329 07/06 AJ 01/04/06 **OFFSET** BP RECEIPTS 108.00 BATCH TYPE A•J GM 01329 07/06 AJ- 01/04/06 **OFFSET** BP RECEIPTS •3,191.86 BATCH TYPE AJ GM 01330 07/06 AJ 01/04/06 **OFFSET** OL RECEIPTS 1,099•.00 BATCH TYPE AJ GM 01331 07/06 AJ 01/04/06 **OFFSET** CE RECEIPTS 155.00 BATCH TYPE AJ GM 01331 07/06 AJ 01/04/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01331 07/06 AJ 01/04/06 **OFFSET** CE RECEIPTS 45.00 BATCH. TYPE AJ GM 01341 07/06 AP 01,/05/06 **OFFSET** A/P 01/06/06 317.55' BATCH TYPE AP GM 01351 07/06 CR 01/05/06 **OFFSET** CR CASH RECEIPTS 4,677.00 BATCH TYPE CR GM 01351 07/06 CR 01/05/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01351 07/06 CR 01/05/06 **OFFSET** CR CASH RECEIPTS 3,046.50 BATCH TYPE CR GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS 2,824.50 BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS 750.00 BATCH TYPE AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** BP RECEIPTS 4,973.64 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 261 PROGRAM GM362LA° CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE'AJ GM 01352 07/06 AJ 01/05/06 **OFFSET** SP RECEIPTS 15.00 BATCH TYPE AJ GM 01353 07/06 AJ 01/05/06 **OFFSET** OL RECEIPTS 1,796.00 BATCH TYPE AJ GM 01354 07/06 AJ 01/05/06 **OFFSET** CE RECEIPTS 45.00 BATCH TYPE AJ GM 01354 07/06 AJ 01/05/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01354 07/06 AJ 01/05/06 **OFFSET** CE RECEIPTS. 325.00 BATCH TYPE AJ GM 01356 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 495.00 BATCH -TYPE AP GM 01357 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 398.20 BATCH TYPE AP GM 01360 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 80.00 BATCH TYPE AP GM 01363 07/06 AP 01/09/06 **OFFSET** VOID CHECK GROUP 8.00. BATCH TYPE AP GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 9,295.00 BATCH TYPE CR GM 01366 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01367 07/06 AJ 01/09/06 **OFFSET**. BP RECEIPTS 1,515.10 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 1,496.45 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 1,388.64 BATCH TYPE AJ GM 01367 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 3,829.04 • BATCH TYPE AJ GM 01368 07/06 AJ 01/09/06 **OFFSET** OL RECEIPTS 838.00 BATCH TYPE AJ GM 01369 07/06 AJ 01/09/06 **OFFSET** CE RECEIPTS •150.00 BATCH TYPE AJ GM 01369 07/06 AJ 01/09/06 **OFFSET** CE •RECEIPTS 10.00 BATCH TYPE AJ. GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 8,247.05 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01372 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 3,568.73 BATCH TYPE AJ GM 01372 07/06 AJ 01/09/06 **OFFSET** BP RECEIPTS 651.93 BATCH TYPE AJ GM 01373 07/06 -AJ 01/09/06 **OFFSET** OL RECEIPTS 294.00 BATCH TYPE AJ PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 262 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01374 07/06 AJ 01/09/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01374 07/06 AJ 01/09/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01374 07/06 AJ 01/09/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01364 07/06 AP 01/09/06 **OFFSET** A/P 01/17/06 BATCH TYPE AP GM 01376 07/06 AP 01/09/06 **OFFSET** A/P 01/13/06 BATCH TYPE AP GM 01382 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01382 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01383 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01383 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01383 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01384 07/06 AJ 01/11/06 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 01385 07/06 AJ 01/11/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01385 07/06 AJ 01/11/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01385 07/06 AJ 01/11/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01387 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01387 07/06 CR 01/11/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01388 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01388 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01388 07/06 AJ 01/11/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01389 07/06 AJ 01/11/06•**OFFSET** OL RECEIPTS BATCH TYPE AJ GM 01390 07/06 AJ 01/11/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01390 07/06 AJ 01/11/06 **OFFSET** 'CE RECEIPTS BATCH TYPE AJ GM 01397 07/06 AP 01/12/06 **OFFSET** A/P 2/07/06 BATCH TYPE AP GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 BATCH TYPE AP GM 01403 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 495.00 55.00 195.00 85.00 10.00 50.00 331.34 40,304.00 450.00 7,491.03 97.25 297.00 158.00 10.00 10.00 20.00 3,529.00 174..00 2,688.92 15.00 308.44 623.00, 140.00 20.00 4,296.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 263 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER, CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01403 07/06 CR 01/18/06- **OFFSET** CR CASH RECEIPTS 5,288.50 BATCH TYPE CR GM 01404 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 2,955.55 BATCH TYPE AJ GM 01404 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 10,270.75 BATCH TYPE AJ GM 01405 07/06 AJ 01/18/06 **OFFSET** OL RECEIPTS 879.20 BATCH TYPE AJ GM 01406 '07/06 AJ 01/18/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01406 07/06 AJ 01/18/06 **OFFSET** CE RECEIPTS 85.00 BATCH TYPE AJ GM 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 12,976.65 BATCH TYPE CR GM 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE -CR GM 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 1,000.00 BATCH TYPE CR GM 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 112.00 BATCH TYPE CR GM 01408 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 227.50 BATCH TYPE CR GM 01409 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 1,006.85 BATCH TYPE AJ GM 01409 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 397.30 BATCH TYPE AJ GM 01409 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 22.50 BATCH TYPE AJ GM 01410 07/06 AJ 01/18/06 **OFFSET** OL RECEIPTS 525.00 BATCH TYPE AJ GM 01411 07/06 AJ 01/18/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01411 07/06 AJ 01/18/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01411 07/06 AJ 01/18/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01411 07/06 AJ 01/18/06 **OFFSET** CE RECEIPTS 155.00 BATCH TYPE AJ GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 3,574.90 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 683.50 BATCH TYPE CR GM 01413 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 85.00 BATCH TYPE CR GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 4,325.80 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 264 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 5,975.10 BATCH TYPE AJ GM 01414 07/06 AJ 01/18/06 **OFFSET** BP RECEIPTS 500.00 BATCH TYPE AJ GM 01416 07/06 AJ 01/18/06 **OFFSET** OL RECEIPTS 338.00 BATCH TYPE AJ GM 01417 07/06 AJ 01/18/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01417 07/06 AJ 01/18/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01417 07/06 AJ 01/18/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 34,818.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 1,106.15 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 294.00 BATCH TYPE CR GM 01425 07/06 CR 01/20/06 **OFFSET** CR CASH_RECEIPTS 900.00 BATCH TYPE CR GM 01426 07/06 AJ 01/20/06 **OF,FSET** BP RECEIPTS 5,000.51 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 390.00 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 588.10 BATCH TYPE AJ GM 01426 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 1,632.86 BATCH TYPE AJ GM•01427 07/06 AJ 01/20/06 **OFFSET** OL RECEIPTS 2,395.80 BATCH TYPE AJ GM 01428 07/06 AJ 01/20/06 **OFFSET** CE RECEIPTS 280.00 BATCH TYPE AJ GM 01428 07/06 AJ 01/20/06 **OFFSET** CE RECEIPTS 85.00 BATCH TYPE AJ GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 21,500.12 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 980.00 BATCH TYPE CR GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 95,948.80 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 7,240.57 BATCH TYPE AJ GM 01431 07/06 AJ 01/20/06 **OFFSET**. BP RECEIPTS 397.45 BATCH TYPE AJ GM 01432 07/06 AJ 01/20/06 **OFFSET** OL RECEIPTS 831.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 265 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA : ------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------ NUMBER PER. CO DATE NUMBER D E S C R I P T -I O N DEBITS ------------------------------------------------------------------------------ CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01433 07/06 AJ 01/20/06 **OFFSET** CE RECEIPTS 130.00 BATCH TYPE AJ GM 01433 07/06 AJ 01/20/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01433 07/06 AJ 01/20/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 3,153.15 BATCH TYPE CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 5,317.00 - BATCH TYPE CR GM 01435 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01436 '07/06 AJ 01/20/06 **OFFSET**" BP RECEIPTS 4,387.31 BATCH TYPE AJ GM 01436 07/06 AJ 01/20/06 **OFFSET** BP RECEIPTS 22,308.35 BATCH TYPE AJ GM 01437 07/06 AJ 01/20/06 **OFFSET** OL RECEIPTS 576.00 BATCH TYPE AJ GM 01438 07/06. AJ 01/20/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01438 07/06 AJ 01/20/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ. GM 01438 07/06 AJ 01/20/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 181.15 BATCH TYPE AP GM 01451 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 5,728.05 BATCH TYPE CR GM 01451 07/06 CR -01/24/06 **OFFSET** CR'CASH RECEIPTS 154.19 BATCH TYPE CR GM 01452 07/06 AJ 01/24/06 **OFFSET** BP RECEIPTS 1,371.85 BATCH TYPE AJ GM 01452 07/06 AJ 01/24/06 **OFFSET** BP RECEIPTS 167.50 BATCH TYPE AJ GM 01453 07/06 AJ 01/24/06 **OFFSET** OL RECEIPTS 2,013.00 BATCH TYPE AJ GM 01454 07/06 AJ 01/24/06 **OFFSET** CE RECEIPTS 190.00 BATCH TYPE AJ GM 01454 07/06 AJ 01/24/06 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 1,296.78 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 37,400.47 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 266 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------=--------------------------------------------------------------------------- FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. ---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER 'D E S C R I P T I OIN DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01456 07/06 CR 01/24/06 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR ' GM 01457 07/06 AJ 01/24/06 **OFFSET** BP RECEIPTS 167.54 ' BATCH TYPE AJ GM 01457 07/06 'AJ 01/24/06 **OFFSET** BP -RECEIPTS 215.00 BATCH TYPE AJ GM 01457 07/06 AJ 01/24/06 **OFFSET** BP RECEIPTS 3,366.61 BATCH TYPE AJ GM 01458 07/06 AJ 01/24/06 **OFFSET** OL RECEIPTS 134.00 BATCH TYPE AJ GM 01459 07/06 AJ 01/24/06 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ' GM 01.459 07/06 AJ 01/24/06 **OFFSET** CE RECEIPTS 150.00 BATCH TYPE AJ GM 01459 07/06 AJ 01/24/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01461 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 245.00 BATCH TYPE AP GM 01463 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 3,799.40 BATCH TYPE AP GM 01486 07/06 AP 01/27/06 **OFFSET** A/P 01/27/06 104.00 BATCH TYPE AP GM.01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 10.70 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 3,000.00 • BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 4,025.90 BATCH TYPE CR GM 01490 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 4,156.48 BATCH. TYPE AJ GM 01491 07/06' AJ 01/27/06 **OFFSET** BP RECEIPTS 812.05 BATCH TYPE AJ GM 01491 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 11,299.98 BATCH TYPE AJ GM 01492 07/06 AJ 01/27/06 **OFFSET** OL RECEIPTS 3,695.40 BATCH TYPE AJ GM 01493 07/06 AJ 01/27/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01493 07/06 AJ 01/27/06 **OFFSET** CE RECEIPTS 150.00 BATCH TYPE AJ GM 01493 07/06. AJ 01/27/06 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ G,M 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 350.10 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 310.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 100.00 e PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 267 PROGRAM GM 62LA CITY OF LA QUINT•A, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE NUMBER D -------------------------------------------------------------------------------------------------------- E S C R I P T I O'N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 91655.00 BATCH TYPE CR GM 01495 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 3,100.00 BATCH TYPE CR GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 83,327.71 BATCH TYPE AJ GM 01496 07106 AJ 01/27/06 **OFFSET** BP RECEIPTS 631.60 BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 2,449.54• BATCH TYPE AJ GM 01496 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 485.05 BATCH TYPE AJ - GM 01498 07/06 AJ 01/27/06 **OFFSET** OL RECEIPTS 671.50 BATCH TYPE AJ GM 01499 07/06 AJ 01/27/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01499 07/06 AJ 01/27/06 **OFFSET** CE RECEIPTS• 20.00 BATCH -TYPE AJ GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 49,440.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPTS 2,125.00 BATCH TYPE CR GM 01501 07/06 CR 01/27/06 **OFFSET** CR CASH RECEIPT'S 100.00 BATCH TYPE CR GM 01502 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 31,480.52 BATCH TYPE AJ GM 01502 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 488.30 BATCH TYPE AJ GM 01502 07/06 AJ 01/27/06 **OFFSET** BP RECEIPTS 1,566.53 BATCH TYPE AJ GM 01503 07/06 AJ 01/27/06 **OFFSET** OL RECEIPTS 220.00 BATCH TYPE AJ GM 01504 07/06 AJ 01/27/06 **OFFSET** CE'RECEIPTS 120.00 BATCH TYPE AJ GM 01504 07/06 AJ 01/27/06 **OFFSET** CE RECEIPTS 180.00 BATCH TYPE AJ GM 01512 07/06 AP 01/30/06 **OFFSET** VOID CHECK GROUP 60.00 BATCH TYPE AP GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 853.00 BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 81.60 BATCH TYPE CR GM 01517 07/06 CR 01/30/06 **OFFSET** CR CASH RECEIPTS 845.45, BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 268 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------=---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Contr6L GM 01518 07/06 AJ 01/30/06 **OFFSET** BP RECEIPTS 4,.624.49 BATCH TYPE AJ GM 01518 07/06• AJ 01/30/06 **OFFSET** BP RECEIPTS 1,700.00 BATCH TYPE AJ GM 01518 07/06 AJ 01/30/06 **OFFSET** BP RECEIPTS 653.60 BATCH TYPE AJ GM 01518 07/06 AJ 01/30/06 **OFFSET** BP RECEIPTS 3,445.58 BATCH TYPE AJ GM 01519 07/06 AJ 01/30/06 **OFFSET** OL RECEIPTS 217.00 BATCH TYPE AJ GM 01520 07/06 AJ 01/30/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01520 07/06 AJ 01/30/06 **OFFSET** CE RECEIPTS. •10.00 BATCH TYPE AJ GM 01520 07/06 AJ 01/30/06 **OFFSET** CE RECEIPTS 330.00 BATCH TYPE AJ GM 01444 07/06 AJ 01/31/06 **OFFSET** AJE 7-006 1/31/06 381,262.48 BATCH TYPE AJ - GM 01473 07/06 AJ 01/31/06 **OFFSET*.* AJE 07-012 01/31/06 19,191.51 BATCH TYPE AJ GM 01"474 07/06 AJ 01/31/06 **OFFSET** AJE 07-013 01/31/06 63,538.94• BATCH TYPE AJ GM 01488 07/06 AJ 01/31/06 **OFFSET** AJE 07-025 01/31/06 350.00 BATCH TYPE AJ GM 01543 07/06 AJ 01/31/06 **OFFSET** AJE 07-033 01/31/06 421,700.00 BATCH TYPE AJ GM 01546 07/06 AJ 01/31/06 **OFFSET** AJE 07-036 01/31/06 13,448.48 BATCH TYPE AJ GM 01565 07/06 AJ 01/31/06 **OFFSET** AJE 07-039 01/31/06 C/R 193,746.58 BATCH TYPE•AJ GM 01582 07/06 AJ 01/31/06 **OFFSET** AJE 7-044 1/31/06 839,765.61 BATCH TYPE AJ GM 01606 07/06 AJ 01/31/06 **OFFSET** AJE 07-049 01/31/06 2,166.00 BATCH TYPE AJ GM 01640 07/06 AJ 01/31/06 **OFFSET** AJE 07-050 01/31/06 5,793.00 BATCH TYPE AJ GM 01642 07/06 AJ 01/31/06 **OFFSET** AJE 07-052 01/31/06 110,906.88 BATCH TYPE AJ GM 01658 07/06 AJ 01/31/06 **OFFSET** AJE 07-053 01/31/06 .01 BATCH. TYPE AJ GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 12,200.10 BATCH TYPE CR GM 01530 07/0.6 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 102,714.52 c BATCH TYPE CR GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 01530 07/06 CR 02/01/06 **OFFSET** CR CASH RECEIPTS 307,879.93 BATCH TYPE CR GM 01530 07/06 CR 02/01/06 **OFFSET**. CR CASH RECEIPTS 75.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 269 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE ------------------------------------ NUMBER 'D E S C R I P T I 0 N" DEBITS 7--------------------------------------------------------------------- CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01531 07/06 AJ 02/01/06 **OFFSET** SP RECEIPTS 7,919.71 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 25.00 BATCH TYPE AJ GM 01531 07/06 AJ 02/01/06 **OFFSET** BP RECEIPTS 3,667.56 BATCH TYPE AJ GM 01532 07/06 AJ 02/01/06 **OFFSET** OL RECEIPTS 832.00 BATCH .TYPE AJ GM 01533 07/06 AJ 02/01/06 **OFFSET** CE RECEIPTS 90.00 BATCH TYPE AJ GM 01533 07/06 AJ 02/01/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 60.00 BATCH TYPE AP GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 16.00 BATCH TYPE AP GM 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 1,089.50 BATCH TYPE CR GN 01537 07/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 4,799.99 BATCH TYPE CR GM 01538 07/06 AJ 02/02/06 **OFFSET** BP RECEIPTS .597.94 BATCH TYPE AJ GM 01538 07/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 447.30 BATCH TYPE AJ GM 01539 07/06 AJ 02/02/06 **OFFSET** OL RECEIPTS 1,615.00 BATCH.TYPE AJ GM 01540 07/06 AJ 02/02/06 **OFFSET** CE RECEIPTS 180.00 BATCH TYPE AJ GM 01540 07/06 AJ 02/02/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01540 07/06 AJ 02/02/06 **OFFSET** CE RECEIPTS 150.00 BATCH TYPE AJ GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 10,350.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 12.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 1,300.00 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** -CR CASH RECEIPTS 813.32 BATCH TYPE CR GM 01548 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 1,062.00 BATCH TYPE CR GM 01549 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 32,195.71 BATCH TYPE AJ GM 01549 08/06 AJ 02/.02/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 01549 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 701.50 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 270 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01550 08/06 AJ 02/02/06 **OFFSET** OL RECEIPTS 1,251.00 BATCH TYPE AJ GM 01551 08/06 AJ 02/02/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01551 08/06 AJ 02/02/06 **OFFSET** CE RECEIPTS. 20.00 BATCH TYPE AJ GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 6,467.00 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 148,345.72 BATCH TYPE CR GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR ' GM 01554 08/06 CR 02/02/06 **OFFSET** CR CASH RECEIPTS 5,710.0.0 BATCH TYPE CR GM 01556 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 24,056.85 BATCH TYPE AJ GM 01556 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 105.03 BATCH TYPE AJ, GM 01556 08/06 AJ 02/02/06 **OFFSET** BP RECEIPTS 897.30 BATCH TYPE AJ GM 01557 08/06 AJ 02/02/06 **OFFSET**. OL RECEIPTS 421.00 BATCH TYPE AJ GM 01558 08/06 AJ 02/02/06 **OFFSET** CE RECEIPTS' 90.00 BATCH TYPE AJ GM 01558 08/06 -AJ 02/02/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 01578 08/06 AP 02/03/06 **OFFSET** A/P 02/21/06 4.50 BATCH TYPE AP GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 678.95 BATCH TYPE CR GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 97,365.91 BATCH TYPE CR GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH.RECEIPTS 16.50 BATCH TYPE CR GM 01590 08/06 AJ 02/08/06 **OFFSET** BP RECEIPTS 3,419.21 BATCH TYPE AJ GM 01590 08/06 AJ 02/08/06 **OFFSET** BP RECEIPTS 118.80 BATCH TYPE AJ GM 01590 08/06 AJ 02/08/06 **OFFSET** BP RECEIPTS 516.55' BATCH TYPE AJ GM -01590 08/06 AJ 02/08/06 **OFFSET** BP RECEIPTS 33.00 BATCH TYPE AJ GM 01591 08/06 AJ 02/08/06 **OFFSET** OL RECEIPTS 1,392.50 BATCH TYPE AJ GM 01592 08/06 AJ 02/08/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01592 08/06 AJ 02/08/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01592 08/06 AJ 02/08/06 **OFFSET** CE RECEIPTS 10.00 M PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 271 PROGRAM GM362LA CITY OF. LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------=---------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01592 08/06 AJ 02/08/06 **OFFSET** CE. RECEIPTS 120.00 BATCH TYPE AJ GM 01594 08/06 CR 02/08/06 **OFFSET** CR -CASH RECEIPTS 737.00 BATCH TYPE CR GM 01594 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 363.40 BATCH TYPE CR GM 01595 08/06 AJ 02/08/06 **OFFSET** BP RECEIPTS 2,263.21 BATCH TYPE AJ GM 01595 08/06 AJ 02/08/06 **OFF -SET** BP RECEIPTS 920.00 BATCH TYPE AJ GM 01595 08/06 AJ 02/08/06 **OFFSET** BP RECEIPTS 3,341.38 BATCH TYPE AJ GM 01596 08/06 AJ 02/08/06 **OFFSET** OL RECEIPTS 4,941.00 -BATCH TYPE AJ GM 01597 08/06 AJ 02/08/06 **OFFSET** CE RECEIPTS 165.00 BATCH TYPE AJ GM 01597 08/06 AJ 02/08/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01597 08/06 AJ 02/08/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01597 08/06 AJ 02/08/06 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 01597 08/06 AJ. 02/08/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GN 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 10.00 BATCH TYPE AP GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 1,555.90 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 2,180,089.43 BATCH TYPE CR GM 01613` 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 1,014.70 BATCH TYPE CR GM 01613 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 30.00 -BATCH TYPE CR GM 01614 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 1,140.20 BATCH TYPE - AJ GM 01614 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 01614 08./06 AJ 02/10/06 **OFFSET** BP RECEIPTS 67.00 BATCH TYPE AJ GM 01615. 08/06 AJ 02/10/06 **OFFSET** OL RECEIPTS 936.00 BATCH TYPE AJ GM 01616 08/06 AJ 02/10/06 **OFFSET** CE RECEIPTS 175.00 BATCH TYPE AJ GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 1,186.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 272 PROGRAM GM 62LA • CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D E ----------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE FUND BALANCE / Revenue Control GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 01620 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 8,421.97 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 71.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 40.00 BATCH TYPE AJ GM 01621 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 7,357.77 BATCH TYPE AJ GM 01622 08/06 AJ 02/10/06 **OFFSET** OL RECEIPTS 1,863.50 BATCH TYPE AJ GM 01623 0.8/06 AJ 02/10/06 **OFFSET** CE RECEIPTS 65.00 BATCH TYPE AJ GM 01623 08/06 AJ 02/10/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ - GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 1,959.00 BATCH TYPE CR GM 01625 08/06 CR 02/10/06 **OFFSET** CR CASH RECEIPTS 4,250.00 BATCH TYPE CR GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 3,987.23 BATCH TYPE AJ GM 01626 08/06 AJ 02/10/06 **OFFSET** BP RECEIPTS 90.00 BATCH TYPE AJ GM 01626 08/06 AJ•02/10/06 **OFFSET** BP RECEIPTS 1,655.38 BATCH TYPE AJ GM 01627 08/06 AJ 02/10/06 **OFFSET** OL RECEIPTS 165.00 BATCH TYPE AJ GM 01628 08/06 AJ 02/10/06 **OFFSET** CE RECEIPTS 310.00 BATCH TYPE AJ GM 01628 08/06 AJ 02/10/06 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 01617 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 506.00 BATCH TYPE AP GM 01629 08/06 AP 02/13/06 **OFFSET** A/P 02/21/06 18.00 BATCH TYPE AP GM 01632 08/06 AP 02/13/06 **OFFSET** 02/21/06 1,000.00 BATCH TYPE AP GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 8,284.50' BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 2,855.33 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 215.00 BATCH TYPE CR GM 01644 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 1,500.00 PREPARED 08 21/2006., 8:41:54 GENERAL LEDGER ACTIVITY LISTING% PAGE 273 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 7---------------- 1U1-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 1,699.55 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 2,727.49 BATCH TYPE AJ GM 01645 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 2,121.94 BATCH TYPE AJ - GM 01646 08/06 AJ 02/15/06 **OFFSET** OL RECEIPTS 1,750.00 BATCH TYPE AJ GM 01647 08/06 AJ 02/15/06 **OFFSET** CE RECEIPTS' 30.00 BATCH TYPE AJ GM 01647 08/06 AJ 02/15/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01647 08/06 AJ 02/15/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 82,078.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 16.00 BATCH TYPE CR GM 01649 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 67.50 BATCH TYPE CR GM 01650 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 1,026.25. BATCH TYPE AJ GM 01650 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 848.86 BATCH TYPE AJ GM 01650 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 102.00 BATCH TYPE AJ GM 01651 08/06 AJ 02/15/06 **OFFSET** OL RECEIPTS 463.00 BATCH TYPE AJ GM 01652 08/06 AJ 02/15/06 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 01652 08/06 AJ 02/15/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS .9,384.55 BATCH TYPE CR GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 20,930.00 BATCH TYPE CR GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 741.90 BATCH TYPE CR ' GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 24,888.36 BATCH TYPE AJ GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 231.00 BATCH TYPE AJ GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 750.00 BATCH TYPE AJ GM 01655 08/06 AJ 02/15/06 **OFFSET** BP RECEIPTS 189.00 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 274 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01656 08/06 AJ 02/15/06 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 01657 08/06 AJ 02/15/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01657 08/06 AJ 02/15/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01657 08/06 AJ 02/15/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET**. CR•CASH RECEIPTS BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS •BATCH TYPE CR GM 01662 08/06 CR 02/17/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01663 08/06 AJ 02/17/06 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 01664 08/06 AJ 02/17/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01664 08/06 AJ 02/17106 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01664 08/06 AJ 02/17/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01665 08/06 AJ 02/17/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01665 08/06 AJ 02/17/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01665 08/06 AJ 02/17/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 BATCH TYPE AP GM 01675 08/06 AP 02/22/06 **OFFSET** A/P 3/7/06 BATCH TYPE AP GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01679 .08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01679 08/06 AJ 02/24/06.**OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01679 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01680 08/06 AJ 02/24/06 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 01681 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 63.00 1,580.00 747.00 80.00 270.00 10.00 32,569.50 150.00 2,250.00 1,004.00 580.00 35.00 10.00 10.00 15,601.06 471.55 3,195..30 49,082.00 40.00 1,240.00 3,515.78 75.00 500•.00 783.00 30.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 275 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD " DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control -BATCH TYPE AJ GM 01681 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01681 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 479.20 BATCH TYPE CR - GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 13,435.80 BATCH TYPE CR GM 01683 08/06. CR 02/24/06 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR GM 01683 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 4,055.00 BATCH TYPE CR GM 01684 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 516.55 BATCH TYPE AJ GM 01684 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 1,343.73 BATCH TYPE AJ GM 01684 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 1,206.05 BATCH TYPE AJ GM 01684 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 2,711.54 BATCH TYPE AJ GM 01685 08/06 AJ 02/24/06 **OFFSET** OL RECEIPTS 278.00 BATCH TYPE AJ GM 01686 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 01686 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 01686 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01686 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 8,099.65 BATCH TYPE CR GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 46,940.00 BATCH TYPE CR GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 205.20 BATCH TYPE CR GM 01689. 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 4,751.69 BATCH TYPE AJ GM 01689 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 7,900.05 BATCH TYPE AJ GM 01690 08/06 AJ 02/24/06 **OFFSET** OL RECEIPTS 2,304.00 BATCH TYPE AJ GM 01691 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01691 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 65.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 276 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------=----------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS • BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01691 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01691 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 2,982.00 BATCH TYPE CR GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 32.00 BATCH TYPE CR GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 107.50 BATCH TYPE CR GM 01693 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 22,960.00 BATCH TYPE CR GM 01694 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 666.86 BATCH TYPE AJ GM 01694 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 813.00 BATCH TYPE AJ GM 01694 08/06 AJ 02/24/06 **OFFSET** SP RECEIPTS 1,482.53 BATCH TYPE AJ GM 01694 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 531.05 BATCH TYPE AJ GM 01695 08/06 AJ 02/24'/06 **OFFSET** OL RECEIPTS 5,083.40 ' BATCH TYPE AJ GM 01696 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 01696 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 882.00 BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 79,712.90 BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 19.50 BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 34,182.00 BATCH TYPE CR GM 01698 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 303.23 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 183,757.61 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 640.32 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 26,480.77 BATCH TYPE AJ GM 01699 08/06 AJ 02/24/06 **OFFSET** BP RECEIPTS 171.94 BATCH TYPE AJ GM 01700 08/06 AJ 02/24/06 **OFFSET** OL RECEIPTS 718.00 BATCH TYPE AJ GM 01701 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 10.00 , PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 277 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------=--------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01701 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01701 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 230.00 BATCH TYPE AJ GM 01701 08/06 AJ 02/24/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS 3,045.00 BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01706 08/06 CR 02/27/06 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 01707 08/06 AJ 02/27/06 **OFFSET** BP•RECEIPTS 145.99 BATCH TYPE AJ GM 01707 08/06 AJ 02/27/06 **OFFSET** BP RECEIPTS 2,191.27 BATCH TYPE AJ GM 01707 08/06 AJ 02/27/06 **OFFSET** BP RECEIPTS 3,815.85 BATCH TYPE AJ GM 01708 08/06 AJ 02/27/06 **OFFSET** OL RECEIPTS 848.40 BATCH TYPE AJ GM 01709 08/06 AJ 02/27/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01709 08/06 AJ 02/27/06 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 01709 08/06 AJ 02/27/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 60.00 BATCH TYPE AP GM 01571 08/06 AJ 02/28/06 **OFFSET** AJE 08-002 02/28/06 C/R 193,746.58 BATCH TYPE AJ GM 01668 08/06 AJ 02/28/06 **OFFSET** AJE 08-019 02/28/06 20,257.53 BATCH TYPE AJ GM 01739 08/06 AJ 02/28/06 **OFFSET** AJE 08-028 02/28/06 287,497.98 BATCH TYPE AJ GM 01794 08/06 'AJ 02/28/06 **OFFSET** AJE 08-033 2/28/06 562,200.00 BATCH TYPE AJ GM 01795 08/06 AJ 02/28/06 **OFFSET** AJE 08-034 2/28/06 112.50 BATCH TYPE AJ GM 01808 08/06 AJ 02/28/06 **OFFSET** 'AJE 08-043 02/28/06 2,694.00 BATCH TYPE AJ GM 01720 08/06 CR 03/01/06 **OFFSET** CR'CASH RECEIPTS 455.00 BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 17,591.41 BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 10,220.95 BATCH TYPE CR PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 278 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------=---------------------------------------- NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01720 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01721 08/06 AJ 03/01/06 **OFFSET** BP RECEIPTS 1,889.16 BATCH TYPE AJ GM 01721 08/06 AJ 03/01/06 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 01721 08/06 AJ 03/01/06 **OFFSET** BP RECEIPTS 492.20• BATCH TYPE AJ GM 01722 0.8/06 AJ 03/01/06 **OFFSET** OL RECEIPTS 449.00 BATCH TYPE AJ _ GM 01723 08/06 AJ 03/01/06 **OFFSET** CE RECEIPTS 160.00 BATCH TYPE AJ GM,01723 08/06 -AJ 03/01/06 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ GM 01723 08/06 AJ 03/01/06 **OFFSET** CE RECEIPTS. 20.00 BATCH TYPE AJ GM 01725 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 13,176.15 BATCH TYPE CR GM 01725 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 9,115.00 BATCH TYPE CR GM 01725 08/06 CR 03/01/06 **OFFSET** CR CASH RECEIPTS 469,102.81. BATCH TYPE CR GM 01726 08/06 AJ 03/01/06 **OFFSET** BP RECEIPTS 592.50 BATCH TYPE AJ GM 01726 08/06 AJ 03/01/06 **OFFSET** BP RECEIPTS 1,967.73 BATCH TYPE AJ GM 01726 08/06 AJ 03/01/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE -AJ GM 01726 08/06 -AJ 03/01/06 **OFFSET** BP RECEIPTS 1,132.05 BATCH TYPE AJ GM 01727 08/06 AJ 03/01/06 **OFFSET** OL RECEIPTS 1,243.00 BATCH TYPE AJ GM 01728 08/06 AJ 03/01/06 **OFFSET** CE RECEIPTS 100.00 • BATCH TYPE AJ GM 01728 08/06 AJ 03/01/06 **OFFSET** CE RECEIPTS 160.00 BATCH TYPE AJ GM 01738 09/06 AP 03/06/06 **OFFSET** A/P 3/21/06 18.50 BATCH TYPE AP GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 287.45 BATCH TYPE CR GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 39,456.36 BATCH TYPE CR GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 01742 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 325.00 BATCH TYPE CR GM 01743 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 778.20 BATCH TYPE AJ GM 01743 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 490.15 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 279 PROGRAM GM. 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE -------------- ; 2,872.56 2,573.00 20.00 10.•00 4,432.95 1,943.00 3,082.50 3,115.00 7,323.81 496.03 31.00 65.00 10.00 471.50 680.00 45,214.55 99.85 50.00 2,457.52 4,142.76 5,758.54 300."00 40.00 10.00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01743 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01744 09/06 AJ 03/07/06 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 01745 09/06 AJ 03/07/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01745 09/06 AJ 03/07/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01748 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01748 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01749 09/06 AJ 03/07/06 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 01750 09/06 AJ 03/07/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01750 09/06 AJ 03/07/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS BATCH' TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01754 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01755 09/06 AJ 03/07/06 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 01756 09/06 AJ 03/07/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01756 09/06 AJ 03/07/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ 2,872.56 2,573.00 20.00 10.•00 4,432.95 1,943.00 3,082.50 3,115.00 7,323.81 496.03 31.00 65.00 10.00 471.50 680.00 45,214.55 99.85 50.00 2,457.52 4,142.76 5,758.54 300."00 40.00 10.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 280 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00'FUND BALANCE / Revenue Control GM 01756 09/06 AJ 03/'07/06 **OFFSET** CE RECEIPTS 90.00 BATCH• TYPE :AJ GM 01758, 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 643.00 BATCH TYPE CR GM 01758 09/06 CR .03/07/06 **OFFSET** CR CASH RECEIPTS 329.00 BATCH TYPE CR GM 01759 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 6,740.54 BATCH TYPE AJ GM 01759 09/06 AJ 03/07/06 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 01759. 09/06 AJ 03/07/06 **OFF.SET** BP RECEIPTS 1,447.46 BATCH TYPE AJ GM 01760 09/06 AJ 03/07/06 **OFFSET** OL RECEIPTS• 360..00 BATCH TYPE AJ GM 01761 09/06 AJ 03/07/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 01761 09/06 AJ 03/07/06 **OFFSET** CE RECEIPTS 10.00 • BA.TCH TYPE AJ GM 01761 09/06 AJ 03/07/06 **OFFSET** CE RECEIPTS 90`00 BATCH TYPE AJ GM 01765 09/06 AP 03/08/06 **OFFSET** A/P 3/21/06 1,509.32 BATCH TYPE AP GM 01768 09/06 .CR 03/09/06 **OFFSET** CR CASH RECEIPTS 29,072.95 . BATCH TYPE CR GM 01768 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01768 09/06 CR 03/09/06 **OFFSET** CR.CASH RECEIPTS 56,438.65 BATCH TYPE CR GM 01769 09/06 AJ 03/09/06 **OFFSET** BP.RECEIPTS 12,088.91 BATCH TYPE AJ GM 01769 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 140.00 BATCH TYPE AJ GM 01769 `09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 773.68 BATCH TYPE AJ GM 01770 09/06 AJ 03/09/06 **OFFSET** OL RECEIPTS 845.00 BATCH TYPE AJ GM 01771 09/06 AJ 03/09/06 **OFFSET** CE RECEIPTS 220.00 BATCH TYPE AJ 01771 09/06 AJ 03/09/06 **OFFSET** CE RECEIPTS 10.00 .GM BATCH TYPE AJ GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 2,644.15 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET**. CR CASH RECEIPTS 10,074.43 BATCH TYPE CR GM 01773' 09/.06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 5,587.00 BATCH TYPE CR GM 01774 09/06 AJ•03/09/06 **OFFSET** BP RECEIPTS 1,983.65 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 281 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------7------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER., CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01774 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 728.13 BATCH TYPE AJ GM 01774 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 49.00 BATCH TYPE AJ GM 01774 09/06 AJ 03/09/06 **OFFSET** BP RECEIPTS 4,261.50 BATCH TYPE AJ GM 01775 09/06 AJ 03/09/06 **OFFSET** OL RECEIPTS 530.00 BATCH TYPE AJ GM 01776 09/06 AJ 03/09/06 **OFFSET** CE RECEIPTS 140.00 BATCH TYPE AJ GM 01776 09/06 AJ 03/09/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 74,669.35 BATCH TYPE CR GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 33,380.00 BATCH TYPE CR GM 01787 09/06 CR 03/10/06 **OFFSET** CR CASH RECEIPTS 15.05 BATCH TYPE CR GM 01788 09/06 AJ 03/10/06**OFFSET** BP•RECEIPTS 5,301.12 BATCH TYPE AJ GM 01788 09/06 AJ 03/10/06 **OFFSET** BP RECEIPTS 134.10 BATCH TYPE AJ GM 01789 09/06 AJ 03/10/06 **OFFSET** OL RECEIPTS 314.00 BATCH TYPE AJ GM 01790 09/06 AJ 03/10/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 01790 09/06 AJ 03/10/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01790 09/06 AJ 03/10/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 01791 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 91.00 BATCH TYPE AP GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 497.43 BATCH TYPE AP GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 1,218.50 BATCH TYPE CR GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM 01830 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 4,254.80 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET**. BP RECEIPTS. 5,440.88 BATCH TYPE AJ GM 01831 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 3,624.21 BATCH TYPE AJ PREPARED 08/•21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 282 PROGRAM GM362LA CITY " OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01832 09/06 AJ 03/17/06 **OFFSET** OL RECEIPTS 1,070.50 BATCH TYPE AJ GM 01833 09/06 AJ 03/17/06 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE AJ GM 01833 09/06 AJ 03/17/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01835 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 338.00 BATCH TYPE CR GM 01835 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 433.00 BATCH TYPE CR GM 01836 09/06 AJ 03/17/06 **OFFSET** SP RECEIPTS. 614.76 BATCH TYPE AJ GM 01836 09/06 AJ 03/17/06 **OFFSET** SP RECEIPTS 52.50 BATCH TYPE AJ GM 01837 09/06 AJ 03/17/06 **OFFSET** OL RECEIPTS 210.00 BATCH TYPE AJ GM 01838 09/06 AJ 03/17/06 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 01838 09/06 AJ 03/17/06 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01840 09/06 CR 03/17/06•**OFFSET** CR CASH RECEIPTS 502.82 BATCH TYPE CR GM 01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 390.00 BATCH TYPE CR GM -01840 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 160.00 BATCH TYPE CR GM 01841 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 3,769.02 BATCH TYPE AJ - GM 01841 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 576.50 BATCH TYPE AJ GM 01841 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 85.50 BATCH TYPE AJ GM 01841 09/06 -AJ 03/17/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 01842 09/06 AJ 03/17/06 **OFFSET** OL RECEIPTS 4,823.50 BATCH TYPE AJ GM 01843 09/06 AJ 03/17/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01843 09/06 AJ 03/17/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 4,652.00 • BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **O.FFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 01845 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 3,120.00 BATCH TYPE CR GM 01846 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 690.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 283 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 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01846 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 60.00 BATCH TYPE AJ - GM 01847 09/06 AJ 03/17/06'**OFFSET** OL RECEIPTS 1,486.00 BATCH TYPE AJ GM 01848 09/06 AJ 03/17/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01848 09/06 AJ 03/17/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01850 09/06• CR 03/17/06 **OFFSET** CR CASH RECEIPTS 11,245.00 BATCH TYPE CR GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR • GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 1,050.00 BATCH TYPE CR GM 01852 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 3,300.28 BATCH TYPE AJ GM 01852 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 1,300.00 BATCH TYPE AJ GM 01852 09/06 AJ 03/17/06 **OFFSET** BP RECEIPTS 1,365.83 BATCH TYPE AJ GM 01853 09/06 AJ 03/17/06 **OFFSET** OL RECEIPTS 3,281.50 -BATCH TYPE AJ GM 01854 09/06 AJ 03/17/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 01854 09/06 AJ 03/17/06 **OFFSET** CE RECEIPTS 120.00 BATCH TYPE AJ GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 4,600.00 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH.RECEIPTS 19,312.52 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 01861 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR -GM 01863 09/06 AJ 03/23/06'**OFFSET** BP RECEIPTS 486.49 BATCH TYPE AJ GM 01863 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 2,011.25 BATCH TYPE AJ GM 01864 09/06 AJ 03/23/06 **OFFSET** OL RECEIPTS 6,058.00 BATCH TYPE AJ GM 01865 09/06 AJ 03/23/06 **OFFSET** CE RECEIPTS 120.00 BATCH TYPE AJ GM 01865 09/06 AJ 03/23/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 440.95 BATCH TYPE CR GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 900.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 284 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------=------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------- CD DATE NUMBER D E S C R I P T I 0•N DEBITS ------------------------------------------------------------------------ CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 1,323.00 BATCH TYPE CR GM -01868 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 77,070.25 BATCH TYPE AJ ' GM 01868 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 1,323.00 BATCH `TYPE AJ GM 01868 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 4,546.82 BATCH TYPE AJ GM 01869 09/06 AJ 03/23/06 **OFFSET** OL RECEIPTS 5,794.90 BATCH TYPE AJ GM 01870 09/06 AJ 03/23/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 01870 09/06 AJ 03/23/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 1,379.00 BATCH TYPE CR GM 01872 09/06 CR 03/23/06 **OFFSET**. CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01873 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 545.80 BATCH TYPE AJ GM 01873 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 527.80 BATCH TYPE AJ GM 01873 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 136.67 BATCH TYPE AJ GM 01874 09/06 AJ 03/23/06 **OFFSET** OL RECEIPTS' 849.60 BATCH TYPE AJ GM 01875 09/06 AJ 03/23/06 **OFFSET** CE RECEIPTS 140.00 BATCH TYPE AJ GM 01875 09/06 AJ 03/23/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01877' 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 5,700.00 BATCH TYPE CR GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 1,123.50 • BATCH TYPE CR GM 01877 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01879 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 3,481.87 BATCH TYPE AJ GM 01879 09/06 AJ 03/23/06 **OFFSET** BP RECEIPTS 2,848.11 BATCH TYPE AJ GM 01880 09/.06 AJ 03/23/06 **OFFSET** OL RECEIPTS 1,541.50 BATCH TYPE AJ GM 01881 09/06 AJ 03/23/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 01881 09/06 AJ 03/23/06 **OFFSET** CE RECEIPTS 45.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 285 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --- 7 --------------------------- PER. CD DATE NUMBER D E 7 --------------------------------------------------------- S C R I P T I O N DEBITS ------------------------------------------- CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01881 09/06 AJ 03/23/06 **OFFSET** CE RECEIPTS 603.75 BATCH TYPE AJ GM 01889 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 39.00 BATCH TYPE AP GM 01.890 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 126.00 BATCH TYPE AP GM 01895 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 4,060.00 BATCH TYPE, CR GM 01895 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 14,694.40 BATCH TYPE CR GM 01896 09/06 AJ 03/27/06 **OFFSET** BP RECEIPTS 1,832.07 BATCH TYPE AJ GM 01896 09/06 AJ 03/27/06 **OFFSET** BP RECEIPTS 244.75 BATCH TYPE AJ GM 01897 09/06 AJ 03/27/06 **OFFSET** OL RECEIPTS 2,340.50 BATCH TYPE AJ GM 01898 09/06 AJ '03/27/06 **OFFSET** CE RECEIPTS 130.00 BATCH TYPE AJ GM 01898 09/06 AJ 03/27/06 **OFFSET** CE RECEIPTS - 25.00 25.00 BATCH TYPE AJ GM 01901 09/06 CR.03•/27/06 **OFFSET** CR CASH RECEIPTS 3,476.50 BATCH TYPE CR 6M 01901 09/06 CR 03/27/06 **OFFSET** CR CASH'RECEIPTS 75.00 BATCH TYPE CR GM 01901 09/06 CR 03/27/06 **OFFSET** CR CASH RECEIPTS 940.00 BATCH TYPE CR " GM 01902 09/06 AJ 03/27/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM -01902 09/06 AJ 03/27/06 **OFFSET** BP RECEIPTS 220.50 BATCH TYPE AJ GM 01902 09/06 AJ 03/27/06 **OFFSET** BP RECEIPTS 1,030.85 BATCH TYPE AJ GM '01903 09/06 AJ 03/27/06 **OFFSET** OL RECEIPTS 2,690.00 BATCH TYPE AJ GM 01904 09/06 AJ 03/27/06 **OFFSET** CE RECEIPTS 220.00 BATCH TYPE AJ GM 01904 09/06 AJ 03/27/06 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 01904 09/06 AJ 03/27/06 **OFFSET** CE RECEIPTS -50.00 ' BATCH TYPE AJ GM 01904 09/06 AJ 03/27/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01893 09/06 AP 03/27/06 **OFFSET** A/P 4/04/06 95.00 BATCH TYPE AP GM 01909 09/06 AP 03/28/06 **OFFSET** VOID CHECK GROUP 30.00 BATCH TYPE AP GM 01912. 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS 8,797.00 BATCH TYPE CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 286 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------- ---------------------------------------------------------------------------- 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01912 09/06 CR 03/28/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01912 09/06 CR 03/28/06 **OFFSE.T** CR CASH RECEIPTS BATCH - TYPE CR GM 01913 09/06 AJ 03/28/06 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 01914 09/06 AJ 03/28/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 01914 09/06 AJ 03/28/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ - GM 01916 09/06 AP 03/29/06 **OFFSET** A/P 3/31/06 BATCH TYPE AP GM 01809 09/06 AJ 03/31/06 **OFFSET** AJE 09-001 BATCH TYPE AJ GM 01810 09/06 AJ 03/31/06 **OFFSET** AJE 09-002 BATCH TYPE AJ GM 01858 09/06 AJ 03/31/06 **OFFSET** AJE 09-015 • BATCH TYPE AJ GM 01919 09/06 AJ 03/31/06 **OFFSET** AJE 09-017 03/31/06 BATCH TYPE AJ GM 01924 09/06 AJ 03/31/06 **OFFSET** AJE 09-021 03/31/06 BATCH TYPE AJ GM 01925 09/06 AJ 03/31/06 **OFFSET** AJE 09-022 03/31/06. BATCH TYPE AJ GM 01930 09/06 AJ 03/31/06 **OFFSET** 'AJE 09-028 03/31/06 BATCH TYPE AJ GM 01958 09/06 AJ 03/31/06 **OFFSET** AJE -09-038 03/31/06 BATCH TYPE AJ GM 01995 09/06 AJ 03/31/06 **OFFSET** AJE-9-040 3/31/06 BATCH TYPE AJ GM 02001 09/06 AJ 03/31/06 **OFFSET** AJE 9-041 3/31/06 BATCH TYPE AJ GM 02010 09/06 AJ 03/31/06 **OFFSET** AJE 09-042 03/31/06 BATCH TYPE AJ GM 02.011 09/06 AJ 03/31/06 **OFFSET** AJE 09-043 03/31/06 BATCH TYPE AJ GM 02063 09/06 AJ 03/31/06 **OFFSET** AJE 9-054 3/31/06 BATCH TYPE AJ GM 02090 09/06 AJ 03/31/06 **OFFSET** AJE 09-059 03/31/06 BATCH TYPE AJ GM 01935 •10/06 AJ 04/01/06 **OFFSET** AJE 10-001 04/01/06 BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 180.00 453.89 5.00 C/R 13,316.89 75.00 2,890.00 254.00 20.00 150.00 124.79 916.68 7,650.00 5,728.33 193,746.58 560,304.81 49,185.87 14,440.03 5,586.00 100.00 623,435.54 493,614.16 505,000.00 4,966.09 90.00 200.14 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 287 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 01937 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 599.43 BATCH TYPE AJ GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 6,997.50 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 141,346.23 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 273.00 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01940 09/06 CR 04/03/06 **OFFSET** CR CASH RECEIPTS 207.50 BATCH CR GM 01942 09/06 AJ 04/03/06 **OFFSET** _TYPE BP RECEIPTS 14,697.80 - BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 708.64 BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 1,927.00 BATCH TYPE AJ GM 01942 09/06 AJ 04/03/06 **OFFSET** BP RECEIPTS 18.75 BATCH TYPE AJ GM 01943 09/06 AJ 04/03/06 **OFFSET** OL RECEIPTS 1,135.00 BATCH TYPE AJ GM 01944 09/06 AJ 04/03/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 01944 09/06 AJ 04/03/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 01944 09/06 AJ 04/03/06 **OFFSET** CE RECEIPTS 55.00 BATCH TYPE AJ GM 01938 10/06 AP 04/03/06 **OFFSET** A/P 4/18/06 138.00 BATCH TYPE AP GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 31,737.15 BATCH TYPE CR GM 01962 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 230.00 BATCH TYPE CR GN -01962 09/06. CR 04/04/06 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR GM 01963 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 1,204.80 BATCH TYPE AJ GM 01963 09/06 AJ 04/04/06 *.*OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ GM 01963 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 135.00 BATCH TYPE AJ GM 01963 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 710.80 BATCH TYPE AJ GM 01964 09/06 AJ 04/04/06 **OFFSET** OL RECEIPTS 4,377.00 BATCH TYPE AJ GM 01965 09/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 288 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=-------------------------------------------------- ----------- FUND 101 General Fund p BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 01965 09/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 01968 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS. 160.00 BATCH TYPE CR GM 01968 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 108.85 BATCH TYPE CR GM 01969 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 1,211.97 BATCH TYPE AJ GM 01969 09/06 AJ 04/04/06 **OFF -SET** BP RECEIPTS 4,645.06 BATCH TYPE AJ GM 01969 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 01970 09/06 AJ 04/04/06 **OFFSET** OL RECEIPTS 1,027.50 BATCH TYPE AJ GM 01971 09/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 270.00 BATCH TYPE AJ GM 01971 09/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01971 09/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 01973 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 1,886.00 BATCH TYPE CR GM 01973 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01973 09/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 2,170.00 BATCH TYPE CR GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 98,479.31 BATCH TYPE AJ • GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPT'S 2,656.19 BATCH TYPE AJ GM 01974 09/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 33,170.43 BATCH TYPE AJ GM 01975 09/06 AJ 04/04/06 **OFFSET** OL RECEIPTS 540.00 BATCH TYPE AJ GM 01976 09/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 65.00 BATCH TYPE AJ GM 01976 09/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01976 09/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 16,634.65 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 1,300.00 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR'CASH RECEIPTS 565.00 `BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 100.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 289 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG' —-TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 01980 10/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 670.10 BATCH TYPE AJ GM 01980 10/06 AJ 04/04/06 **OFFSET** BP RECEIPTS 3,402.55 BATCH TYPE AJ GM 01981 10/06 AJ 04/04/06 **OFFSET** OL RECEIPTS 1,515.00 BATCH TYPE AJ GM 01982 10/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 140.00 BATCH TYPE AJ GM 01982 10/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 01982 10/06 AJ 04/04/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 01986 10/06 AP 04/05/06 **OFFSET** A/P 04/18/06 234.25 'BATCH TYPE AP GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 3,411.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01997 10/06 CR 04/06706 **OFFSET** CR CASH RECEIPTS 1,900.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 41,880.00 BATCH TYPE CR GM 01997 10/06 CR 04/06/06 **OFFSET** CR CASH RECEIPTS 6,597.30 BATCH TYPE CR GM 01998 10/06 AJ 04/06/06 **OFFSET** BP RECEIPTS 243.94 BATCH TYPE AJ GM 01998 10/06 AJ 04/06/06 **OFFSET** BP RECEIPTS 382.00 • BATCH TYPE AJ GM 01998 10/06 AJ 04/06/06 **OFFSET** BP RECEIPTS 5,748.44 BATCH TYPE AJ GM 01998 10/06 AJ 04/06/06 **OFFSET** BP RECEIPTS 410.63 BATCH TYPE AJ GM 01999 10/06 AJ 04/06/06 **OFFSET** OL RECEIPTS 31,823.24 BATCH TYPE AJ GM 02000 10/06 AJ 04/06/06 **OFFSET** CE RECEIPTS 190.00 BATCH TYPE AJ GM 02000' 10/06 AJ 04/06/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02000 10/06 AJ 04/06/06 **OFFSET** CE RECEIPTS 260.00 BATCH TYPE AJ GM 01991 10/06 AP 04/06/06 **OFFSET** A/P 4/18/06 88.00 BATCH TYPE AP GM 62009 10/06 AP 04/07/06 **OFFSET** A/P 4/18/06 55.00 BATCH TYPE AP GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 5,854..80 BATCH TYPE CR GM 02022 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 290 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------7----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. ------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------------- CREDITS BALANCE -------- 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 02022 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 4,660.72 BATCH TYPE AJ GM 02023 10/06 AJ 04/11/06 **OFFSET** OL RECEIPTS 5,000.00 BATCH TYPE AJ GM 02024 10/06 AJ 04/11/06.**OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02024 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 200.00 BATCH TYPE AJ GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 2,040.00 BATCH TYPE CR GM 02026 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 4,449.00 BATCH TYPE CR GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 3,253.67 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 599.43 BATCH TYPE AJ GM 02027 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 16,837.07 BATCH TYPE AJ GM 02028 10/06 AJ 04/11/06 **OFFSET** OL RECEIPTS 575,,615.77 BATCH TYPE AJ GM 02029 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 60.00 BATCH TYPE AJ GM 02029 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 10.00 • BATCH TYPE AJ GM 02029 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02029 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 2,787.45 BATCH TYPE CO GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM -02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 347.55 BATCH TYPE CR GM 02031 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02032 1.0/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 557.08 BATCH TYPE AJ GM 02032 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 742.00 BATCH TYPE AJ GM 02032 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 280.00 BATCH TYPE AJ GM 02032 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 192.61 BATCH TYPE AJ GM 02033 10/06 AJ 04/11/06 **OFFSET** OL RECEIPTS 741.00 BATCH TYPE AJ GM 02034 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 385.00 BATCH TYPE AJ GM 02034. 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 20.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER.ACTIVITY LISTING PAGE 291 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02034 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 20.00 BATCH .TYPE AJ GM 02034 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 438.00 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 10.50 - BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 3,779.20 BATCH TYPE CR GM 02037 10/06' CR 04/11/06 **OFFSET** CR CASH RECEIPTS 31.15 BATCH TYPE CR GM 02037 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 7.50 BATCH TYPE CR GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 400.00 • BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 4,639.46 BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 576.80. BATCH TYPE AJ GM 02038 10/06 AJ 04/11/06 **OFFSET** BP RECEIPTS 851.80 BATCH TYPE AJ GM 02039 10/06 AJ 04/11/06 **OFFSET** OL RECEIPTS 372.00 BATCH TYPE AJ GM 02040 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 90.00 BATCH TYPE AJ GM 02040 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 45.00 BATCH TYPE AJ GM 02040 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 375.00 BATCH TYPE AJ GM 02040 10/06 AJ 04/11/06 **OFFSET** CE RECEIPTS 60.00 BATCH TYPE AJ GM 02048 10/06. CR 04/12/06 **OFFSET** C'R CASH RECEIPTS 48.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 238.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH•RECEIPTS 30.00 BATCH TYPE CR GM 02048 10/06 CR 04/12/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02049 10/06 AJ 04/12/06 **OFFSET** BP RECEIPTS 6,175.99 BATCH TYPE AJ GM 02049 1.0/06 AJ 04/12/06 **OFFSET** BP RECEIPTS 284.25 BATCH TYPE AJ GM 02049 10/06 AJ 04/12/06 **OFFSET** BP RECEIPTS 34.25 BATCH TYPE AJ GM 02049 10/06 AJ 04/12/06 **OFFSET** BP RECEIPTS 15.00 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 292 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ .FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 02050. 10/06 AJ 04/12/06 **OFFSET** OL RECEIPTS 128.00 BATCH TYPE AJ GM 02051 10/06 AJ 04/12/06 **OFFSET** CE RECEIPTS 75.00 BATCH TYPE AJ GM 02051 10/06 AJ 04/12/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02051 10/06 AJ 04/12/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02056 10/06 AP 04/12/06 **OFFSET** A/P 4/14/06 580.25 BATCH TYPE AP GM 02058 10/06 CR 04/13/06 **OFFSET** CR CASH RECE.IPTS 2,125.35 BATCH TYPE CR GM 02058 10/06 CR 04/13/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02058 10/06 CR 04/13/06 **OFFSET** CR CASH RECEIPTS 2,275.00 BATCH TYPE CR GM 02059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 29,711.15 - BATCH TYPE AJ GM 02059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 1,503.65 BATCH TYPE AJ GM 02059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 493.01 BATCH TYPE AJ GM 02059 10/06 AJ 04/13/06 **OFFSET** BP RECEIPTS 28.13 BATCH TYPE AJ GM 02060 10/06 AJ 04/13/06 **OFFSET** OL RECEIPTS 858.00 BATCH TYPE AJ GM 02061 10/06 AJ 04/13/06 **OFFSET** CE RECEIPTS 653.75 BATCH TYPE AJ GM 02061 10/06 AJ 04/13/06 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE AJ GM 02061 10/06 AJ 04/13/06 **OFFSET** CE RECEIPTS .130.00 BATCH TYPE AJ GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 2,622.00 BATCH TYPE CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 1.10 BATCH TYPE CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 325.00 BATCH TYPE CR GM 02067 10/06 CR 04/14/06 **OFFSET** CR CASH RECEIPTS 1,931.50 BATCH TYPE CR GM 02068 10/06 AJ 04/14/06 **OFFSET** BP RECEIPTS 319.00 BATCH TYPE AJ GM 02068 10/06 AJ 04/14/06 **OFFSET** SP RECEIPTS 442.05 BATCH TYPE AJ GM 02068 10/06 AJ 04/14/06 **OFFSET** BP RECEIPTS 120.00 BATCH TYPE AJ • GM 02069 10/06 AJ 04/14/06 **OFFSET** OL RECEIPTS 380.50 BATCH TYPE AJ GM 02070 10/06 AJ 04/14/06 **OFFSET** CE RECEIPTS 45.00 PREPARED 03/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 293 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02070 10/06 AJ 04/14/06 **OFFSET** CE RECEIPTS 55.00 BATCH TYPE AJ GM 02074 10/06 AP 04/14/06 **OFFSET** A/P 5/2/06 147.75 BATCH TYPE AP GM 02077 10/06 CR 04/17/06 **OFFSET** CR CASH RECEIPTS 805.00 BATCH TYPE CR GM 02077 10/06 CR 04/17/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02077' 10/06 CR 04/17/06 **OFFSET** CR CASH RECEIPTS 1,106.25 BATCH TYPE CR GM 02077 10/06 CR 04/17/06 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 7,738.03 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 18,270.72 BATCH TYPE AJ GM 02078 10/06 AJ 04/17/06 **OFFSET** BP RECEIPTS 5,461.63 BATCH TYPE AJ GM 02079 10/06 AJ 04/17/06 **OFFSET** OL RECEIPTS 10,234.50 i BATCH TYPE AJ GM 02080 10/06 AJ 04/17/06 **OFFSET** CE RECEIPTS 60.00 BATCH TYPE AJ GM 02080 10/06 AJ 04/17/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02080 10/06 AJ 04/17/06 **OFFSET** CE RECEIPTS ' 10.00 BATCH TYPE AJ GM 02075 10/06 AP 04/17/06 **OFFSET** A/P 5/2/06 9.00 BATCH TYPE AP GM 02082 10/06 AP 04/18/06 **OFFSET** A/P 4/21/06 225.00 BATCH TYPE AP GM 02091 10/06 AP 04/19/06 **OFFSET** A/P 5/2/06 393.50 BATCH TYPE AP GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 3,794.30 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 16,944:32 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 6,987.10 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS 222.50 BATCH TYPE CR GM 02094 10/06 CR 04/20/06 **OFFSET** CR CASH RECEIPTS .95 BATCH TYPE CR GM 02094 10/06 CR 04/20/06.**OFFSET** CR CASH RECEIPTS 1,564.15 BATCH TYPE CR GM. 02095 10/06 AJ 04/20/06 **OFFSET** BP RECEIPTS 10,738.01 BATCH TYPE AJ GM 02095 10/06 AJ 04/20/06 **OFFSET** BP RECEIPTS 1,335.09 BATCH TYPE AJ PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 294 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------=-------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------------•-- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 02096 10/06 AJ 04/20/06 **OFFSET** OL RECEIPTS 2,600.50 BATCH TYPE AJ GM 02097 10/06 AJ 04/20/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02101 10/06 AP 04/20/06 **OFFSET** A/P 5/2/06 38.00 • BATCH TYPE AP GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 50,998.00 BATCH TYPE CR GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 7,641.50 BATCH TYPE CR GM 02108 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 305.00 BATCH TYPE CR GM 02109 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 4,292.88 BATCH TYPE AJ GM 02109 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 2,838.73 BATCH TYPE AJ GM 02109 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 1,018.-89 BATCH TYPE' AJ GM 02109 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 121.88 BATCH TYPE AJ GM 02110 10/06 AJ 04/24/06 **OFFSET** OL RECEIPTS 2,637.70 BATCH TYPE AJ GM 02111 10/06 AJ 04/24/06 **OFFSET** CE RECEIPTS 332.50 BATCH TYPE AJ GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 839.19 BATCH TYPE CR GM 02113 10/06 CR 04•/24/06 **OFFSET** CR CASH RECEIPTS 171,325.50 BATCH TYPE CR GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 6,331.55 BATCH. TYPE CR GM 02113 10/06 CR 04/24/06 **OFFSET** CR CASH RECEIPTS 2,000.00 BATCH TYPE CR GM 02114 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 2,845.40 BATCH TYPE AJ' GM 02114 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 4,076.46 BATCH TYPE AJ GM 02114 10/06 AJ 04/24/06 **OFFSET** BP RECEIPTS 1,280.95 BATCH TYPE AJ GM 02115 10/06 AJ 04/24/06 **OFFSET** OL RECEIPTS 2,173.40 BATCH TYPE AJ GM 02116 10/06 AJ 04/24/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02116 10/06 AJ 04/24/06 **OFFSET** CE RECEIPTS 35.00 BATCH TYPE AJ GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 632.00 BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 107.50 BATCH TYPE CR GM 02119 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 83.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 295 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------=-------------------------------- FUND 101 General',Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------------------------------- CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02119 1.0/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02120 10/06 AJ 04/25/06 **OFFSET** BP RECEIPTS 75.00 BATCH TYPE AJ GM 02120 10/06 AJ 04/25/06 **OFFSET** BP RECEIPTS 475.76 BATCH TYPE AJ GM 02121 10/06 AJ 04/25/06 **OFFSET** OL RECEIPTS 75.00 BATCH TYPE AJ GM 02123 10/06 AJ 04/25/06 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 02123 10/06 AJ 04/25/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02123 10/06 AJ 04/25/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 870.95 BATCH TYPE CR GM 02127 10106 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 220,427.19 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 1,453.15 BATCH TYPE CR GM 02127 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 1,271.50 BATCH TYPE CR GM 02128 10/06 AJ 04/25/06 **OFFSET** BP RECEIPTS 1,935.80 BATCH TYPE AJ GM 02128 10/06 AJ 04/25/06 **OFFSET** BP RECEIPTS 500.00 BATCH TYPE AJ GM 02128 '10/06 AJ 04/25/06 **OFFSET** BP RECEIPTS 35.00 BATCH TYPE AJ GM 02129 10/06 AJ 04/25/06 **OFFSET** OL RECEIPTS 7,072.07 BATCH TYPE AJ GM 02130 10/06 AJ 04/25/06 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ GM 02130 10/06 AJ 04/25/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02130 10/06 AJ 04/25/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02117 10/06 AP 04/25/06 **OFFSET** A/P 5/2/06 1,118.00 BATCH TYPE AP GM 02132 10/06 CR 04/25/06 **OFFSET** CR'CASH RECEIPTS 4,754.15 BATCH TYPE CR GM 02133 10/06 AJ 04/25/06 **OFFSET** BP RECEIPTS 1,799.64 BATCH TYPE AJ GM 02133 10/06 AJ 04/2,5/06 **OFFSET** BP RECEIPTS 2,157.45 BATCH TYPE AJ GM 02133 10/06 AJ 04/25/06 **OFFSET** BP RECEIPTS 943.10 BATCH TYPE AJ GM 02134 10/06 AJ 04/25/06 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 296 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------=-------------------------------------------=-------- FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------------------ CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 02134 10/06 AJ 04/25/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02135 10/06 AJ 04/25/06 **OFFSET** OL RECEIPTS 175.00 BATCH TYPE AJ GM 02138 10/06- CR 04/26/06 **OFFSET** CR CASH RECEIPTS 8,084.35 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 114.59 BATCH TYPE CR GM 02138 10/06 CR 04/26/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02139 10/06 AJ 04/26/06 **OFFSET** BP RECEIPTS 1,184.91 BATCH TYPE AJ GM 02139 10/06 AJ 04/26/06 **OFFSET** BP RECEIPTS 1,897.66 BATCH TYPE AJ GM 02140 10/06 AJ 04/26/06 **OFFSET** OL RECEIPTS 2,586.00 BATCH TYPE AJ GM 02141 10/06 AJ 04/26/06 **OFFSET** CE RECEIPTS 190.00 BATCH TYPE AJ GM 02141 10/06 AJ 04/26/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02141 10/06 AJ 04/26/06 **OFFSET** CE RECEIPTS 10.00 • BATCH TYPE AJ GM 02145 10/06 CR 04/27/06 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02145 10/06 CR 04/27/06 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 02145 10/06 CR 04/27/06 **OFFSET** CR CASH RECEIPTS 259.45 BATCH TYPE CR GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 9,347.33 BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 1,991.27 BATCH TYPE AJ GM 02146 10/06 AJ 04/27/06 **OFFSET** BP RECEIPTS 15.00 •BATCH TYPE AJ GM'02147 10/06 AJ 04/27/06 **OFFSET** OL RECEIPTS 1,028.00 BATCH TYPE AJ GM 02148 10/06 AJ 04/27/06 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE AJ GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 914.50 BATCH TYPE CR GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 64,134.05 BATCH TYPE CR 'GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 02156 10/06 AJ 04/28/06 **OFFSET** BP RECEIPTS 3,338.88 BATCH TYPE AJ GM 02156 10/06 AJ 04/28/06 **OFFSET** BP RECEIPTS 21.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 297 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------7--------------=------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02156 10/06 AJ 04/28/06 **OFFSET** BP RECEIPTS 120.00 • BATCH TYPE AJ GM 02156 10/06 AJ 04/28/06 **OFFSET** BP RECEIPTS. 126.00 BATCH TYPE AJ GM 02157 10/06 AJ 04/28/06 **OFFSET** OL RECEIPTS 2,613.10 BATCH TYPE AJ GM 02158 10/06 AJ 04/28/06 **OFFSET** -CE RECEIPTS 140.00 BATCH TYPE AJ GM 02158 10/06 AJ 04/28/06 **OFFSET** CE RECEIPTS 1.0.00 BATCH TYPE AJ GM 02158 10/06 AJ 04/28/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02227 10/06 AJ 04/30/06 **OFFSET** AJE 10-015 4/30/06 112.50 BATCH TYPE AJ GM 02229 10/06 AJ 04/30/06�**O.FFSET** AJE 10-017 4/30/06 581,036.45 BATCH TYPE AJ GM 02237 10/06 •AJ 04/30/06 **OFFSET** AJE 10-021 4/30/06 8,662.07 BATCH TYPE AJ GM 02270 10/06 AJ 04/30/06 **OFFSET** AJE 10-027 04/30/06 17,303.36 BATCH TYPE AJ, GM 02273 10/06 AJ •04/30/06 **OFFSET** AJE 10-029 04/30/06 8,314.35 BATCH TYPE AJ GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 576.85 ' BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 61,813.34 BATCH TYPE CR GM 02163 10/06 CR 05/01/06 **OFFSET** CR CASH RECEIPTS 1,747.15 BATCH TYPE CR GM 02166 10/06 AJ 05/01/06 **OFFSET** BP RECEIPTS 5,331.04 BATCH TYPE AJ GM 02166 10/06 AJ 05/01/06 **OFFSET** BP RECEIPTS 941.85 BATCH TYPE AJ GM 02166 10/06 AJ 05/01/06 **OFFSET** BP RECEIPTS 60.00 BATCH TYPE AJ GM 02167 10/06 AJ 05/01/06 **OFFSET** OL RECEIPTS 771,159.58 BATCH TYPE AJ GM 02168 10/06 AJ 05/01/06 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ GM 02168 10/06 AJ 05/01/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 02168 10/06 AJ 05/01/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02168 10/06 AJ 05/01/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02161 11/06 AP.05/01/06 **OFFSET** A/P 5/1.6/06 30.00 BATCH TYPE AP GM 02171 11/06 CR 05/02/06 **OFFSET** CR CASH RECEIPTS 615.95 BATCH TYPE CR PREPARED 08121/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 298 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------=------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------=------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P.T I 0 N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue .ControL GM 02171 11/06 CR 05/02/06 **OFFSET** CR CASH RECEIPTS 1,900.00 BATCH TYPE CR GM 02171 11/06 CR 05/02/06 **OFFSET** CR CASH RECEIPTS 452.74 BATCH TYPE CR GM 02172 11/06 AJ 05/02/06 **OFFSET** 'BP RECEIPTS 797.21 BATCH TYPE AJ GM 02172 11/06 AJ 05/02/06 **OFFSET** BP RECEIPTS 2,780.81 BATCH TYPE AJ GM 02173 11/06 AJ.05/02/06 **OFFSET** OL RECEIPTS 5,438.87 BATCH TYPE AJ GM 02175 11/06 AJ 05/02/06 **OFFSET** CE•RECEIPTS 380.00 BATCH TYPE AJ GM 02175 11/06 AJ 05/02/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02175 11/06 AJ 05/02/06 **OFFSET** CE RECEIPTS ' 80.00 BATCH TYPE AJ GM 02178 AP 05/02/06 **OFFSET** A/P 5/16/06 1,630.00 .11/06 BATCH TYPE AP GM 02182 11/06 CR 05/03/06 **OFFSET** CR'CASH RECEIPTS 4,658.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 329.00 BATCH TYPE CR GM 02183 .11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 5,579.53 BATCH TYPE AJ GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 36.75 BATCH TYPE AJ GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 1,202.39 BATCH TYPE AJ GM 02183 11/06 AJ 05/03/06 **OFFSET** BP RECEIPTS 567.25 BATCH TYPE AJ GM 02184 11/06 AJ 05/03/06 **OFFSET** OL RECEIPTS 858.00 BATCH TYPE AJ GM 02185 11/06 AJ 05/03/06 **OFFSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 02185 11/06 AJ 05/03/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 1,063:00 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 177.05 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 1,224.00 BATCH TYPE CR GM 02191 11/06 AJ 05/04/06 **OFFSET** BP RECEIPTS 1,437.93 BATCH TYPE AJ GM 02191 11/06 AJ 05/04/06'**OFFSET** BP RECEIPTS 224.10 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 299 ' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ` ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02191 11/06 AJ 05/04/06 **OFFSET** BP RECEIPTS 78.00 BATCH TYPE AJ GM 02192 .11/06 AJ 05/04/06 **OFFSET** OL RECEIPTS 310.00 BATCH TYPE AJ GM 02193 11/06 AJ 05/04/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 02193 11/06 AJ 05/04/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02193 11/06 AJ 05/04/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 3,753.25 • BATCH TYPE CR GM 02199 11/06 CR 05/08/06 **OFFSET**' CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 107.50 BATCH TYPE CR GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 2,532.00 BATCH TYPE CR GM 02199 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 1,457.00 BATCH TYPE CR GM 02200 11/06 AJ 05/.08/06 **OFFSET** BP RECEIPTS 2,560.05 BATCH TYPE AJ GM 02200 11/06 AJ -05/08/06 **OFFSET** BP RECEIPTS 500.00 BATCH TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 1,106.60 BATCH TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS .3,927.10 BATCH TYPE AJ GM 02200 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 02201 11/06 AJ 05/08/06 **OFFSET** OL RECEIPTS 1,676.20 BATCH TYPE AJ GM 02202 11/06 AJ 05/08/06 **OFFSET** CE RECEIPTS 55.00 BATCH TYPE AJ GM 02202 .11/06 AJ 05/08/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02202 11/06 AJ 05/08/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GN 02202 11/06 AJ 05/08/06 **OF•FSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 02205 11/06 AP 05/08/06 **OFFSET** VOID CHECK GROUP 495.00 BATCH TYPE AP GM 02210. 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 6,293.00 BATCH TYPE CR GM 02210 11/06 CR 05/08/06 **OFFSET** CR CASH RECEIPTS 14.50 BATCH TYPE CR GM 02211 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 3,473.23 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 300 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 02211 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 1,608.80 BATCH TYPE AJ GM 02211 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 226.88 BATCH TYPE AJ GM 02211 11/06 AJ 05/08/06 **OFFSET** BP RECEIPTS 227.38 BATCH TYPE AJ GM 02212 11/06 AJ 05/08/06 **OFFSET** OL RECEIPTS 91.00 BATCH TYPE AJ GM 02213 11/06 AJ 05/08/06 **OFFSET** CE RECEIPTS 30.00 _ • BATCH TYPE AJ GM 02213 11/06 AJ 05/08/06 **OFFSET** CE RECEIPTS 240.00 BATCH TYPE AJ GM 02213 11/06 AJ 05/08/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02213 11/06 AJ 05/08/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 525.00 BATCH TYPE AP GM 02249 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 731.00 BATCH TYPE CR GM 02249 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02249 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 2,845.15 BATCH TYPE CR GM -02250 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS .117.00 BATCH TYPE AJ GM 02250 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS 216.00 BATCH TYPE AJ GM 02250 11/06 AJ 05/12/06 **OFFSET** BP'RECEIPTS 7,789.14 BATCH TYPE AJ GM 02250 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS 1,512.82 BATCH TYPE AJ GM 02251 11/06 AJ 05/12/06 **OFFSET** OL RECEIPTS 233.00 BATCH TYPE AJ GM 02252 11/06 AJ 05/12/06 **OFFSET** 'CE RECEIPTS 10.00 BATCH TYPE AJ GM 02252 11/06 AJ 05/12/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02252 11/06 AJ 05/12/06 **OFFSET** CE RECEIPTS 90.00 BATCH TYPE AJ GM 02252 11/06 AJ 05/12/06 **OFFSET** CE RECEIPTS 270.00 BATCH TYPE AJ GM 02252 11/06 AJ 05/12/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 153,776.50' BATCH TYPE CR GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 210.00 • BATCH TYPE CR GM 02254 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 60.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 301 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------ CREDITS ------------------------------------ BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02257 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS 405.93 BATCH TYPE AJ GM 02257. 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS 4,727.92 BATCH TYPE AJ GM 02258 11/06 AJ 05/12/06 **OFFSET** OL RECEIPTS 573.00 BATCH TYPE AJ GM 02259 11/06 AJ 05/12/06 **OFFSET** CE RECEIPTS 90.00 BATCH TYPE AJ GM 02259 11/06 AJ 05/12/06 **OFFSET** CE RECEIPTS 10.00 • BATCH TYPE AJ GM 02261 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 1,300.00 BATCH TYPE CR GM 02261 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 465.00 BATCH TYPE CR GM 02261 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 1,211.70 BATCH TYPE CR GM 02261 -11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS. 1,000.00 BATCH TYPE CR GM 02262 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS 152.00 BATCH TYPE AJ GM 02262 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS 1,605.51 BATCH TYPE AJ GM 02262 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 02263 11/06 AJ 05/12/06.**OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02263 11/06 AJ 05/12/06 **OFFSET** CE RECEIPTS 30.00 - BATCH TYPE AJ GM 02263 11/06 AJ 05/12/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 02265 '11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM -02265 11/06 •CR 05/12/06 **OFFSET** CR CASH RECEIPTS 31,092.00 BATCH TYPE CR GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 100.00• BATCH TYPE CR GM 02266 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS 400.00 • BATCH TYPE AJ GM 02266 11/06 AJ 05/12/06 **OFFSET** BP RECEIPTS 1,940.74 BATCH TYPE AJ GM 02267 11/06 AJ 05/12/06 **OFFSET** OL RECEIPTS 1,246.20 BATCH TYPE AJ GM 02268 11/06 AJ 05/12/06 **OFFSET**' CE RECEIPTS 280.00 BATCH TYPE AJ GM 02268 11/06 AJ 05/12/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 02256 11/06 AP 05/12/06 **OFFSET** A/P 05/30/06 261.80 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 302 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 02275 11/06 AP 05/16/06 **OFFSET** A/P 05/30/06 50.00 BATCH TYPE AP GM 02281 11/06 AP 05/17/06 **OFFSET** A/P 05/30/06 250.00 BATCH TYPE AP GM 02290 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 975•.00 BATCH TYPE CR GM 02290 11/06 CR 05/18/06 **O'FFSET** CR CASH RECEIPTS 3,625.55 BATCH TYPE CR GM 02291. 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 694.38 BATCH TYPE AJ GM 02291 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS. 1,196.00 BATCH TYPE AJ GM 02291 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 6,781.00 BATCH TYPE AJ GM 02292 11/06 AJ 05/18/06 **OFFSET** OL RECEIPTS 2,661.40 BATCH TYPE AJ GM 02293 .11/06 AJ 05/18/06 **OFFSET** CE RECEIPTS 65.00 BATCH TYPE AJ GM 02293 11/06 AJ 05/18/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02293 11/06 AJ 05/18/06 **OFFSET** CE RECEIPTS "265.00 BATCH.TYPE AJ GM 02293 11/06 AJ 05/18/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 950.00 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 6,722.15 BATCH TYPE CR GM 02295 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 17,690.00 BATCH TYPE CR GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 45.00 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 43,229.95 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 56.00 BATCH TYPE AJ GM 02296 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 3,029.84 BATCH TYPE AJ GM 02298 11/06 AJ 05/18/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02298 11/06 AJ 05/18/06 **OFFSET** CE RECEIPTS 130.00 BATCH TYPE AJ GM 02298 11/06 AJ 05/18/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02298 •11/06 AJ 05/18/06 **OFFSET** CE RECEIPTS 120.00 BATCH TYPE AJ GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 189.25 BATCH TYPE CR - GM 02300 11/06 CR 05/18/06 **OFFSET** 'CR CASH RECEIPTS 3,883.08 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 303 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 1,670.00 BATCH TYPE CR GM 02301 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 1,237.58 BATCH TYPE AJ GM 02301 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 115.50 BATCH TYPE AJ GM 02302 11/06 AJ 05/18/06 **OFFSET** OL RECEIPTS 526.00 BATCH TYPE AJ GM 02297 11/06 AJ 05/18/06 **OFFSET** OL RECEIPTS 963.80 BATCH TYPE AJ GM 02303 11/06 AJ 05/18/06 **OFFSET** CE. RECEIPTS 20.00 BATCH TYPE AJ GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 6,525.95 BATCH' TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 1,520.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 1,707.00 BATCH TYPE CR GM 02306 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 6.65 BATCH TYPE CR GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 3,738.66 -BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 3,292.06 BATCH TYPE AJ GM 02307 11/06 AJ 05/'18/06 **OFFSET** BP RECEIPTS 1,808.76 BATCH TYPE AJ GM 02307 11/06 AJ 05/18/06 **OFFSET** BP RECEIPTS 41.25 BATCH TYPE AJ GM 02308 11/06 AJ 05/18/06 **OFFSET** OL RECEIPTS 1,635.00 BATCH TYPE AJ GM 02309 11/06 AJ 05/18/06 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 02288 11/06 AP 05/18/06 **OFFSET** A/P 05/30/06 50.00 BATCH TYPE AP GM 02315 11/06 AP 05/19/06 **OFFSET** A/P 5/30/06 1,824.00 BATCH TYPE AP GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 211.25 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 31,480.67 BATCH TYPE CR ' GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 50..00 BATCH TYPE CR GM 02322 .11/06 CR 05/23/06 **QFFSET** CR CASH RECEIPTS 4,390.30 BATCH TYPE CR GM 02322 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 1,225.60 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 304' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-OO.FUND BALANCE / Revenue Control GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS• 787.50 BATCH TYPE AJ GM 02323 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 45,289.61 BATCH TYPE AJ GM 02324 11/06 AJ 05/23/06 **OFFSET** OL RECEIPTS. 809.00 BATCH TYPE AJ GM 02325 11/06 AJ 05/23/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02325 11/06 AJ 05/23/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02325 11/06 AJ 05/23/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 8.50 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02327 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 41.00 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 10,864.49 BATCH TYPE AJ GM 02328 11/06 AJ 05/23/06 **OFFSET** RP RECEIPTS 5,647.69 BATCH TYPE AJ GM 02329 11/06 AJ 05/23/06 **OFFSET** OL RECEIPTS 988.00 BATCH TYPE AJ GM 02330 11/06 AJ 05/23/06 **OFFSET** CE RECEIPTS 75.00 BATCH TYPE AJ GM 02330 11/06 AJ 05/23/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 02330 11/06 AJ 05/23/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 023.32 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 257.00 BATCH TYPE CR GM 02332 11/06 CR 05/23/06 **OFFSET** CR CASH RECEIPTS 1.25 BATCH TYPE CR GM 02332 11/06• CR 05/23/06 **OFFSET** CR CASH RECEIPTS 529.00 BATCH TYPE CR GM 02333 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 230.00 BATCH TYPE AJ GM 02333 11/06 AJ 05/23/06 **OFFSET** BP RECEIPTS 1,543.84 BATCH TYPE AJ GM 02334 11/06 AJ 05/23/06 **OFFSET** OL RECEIPTS 1,286.00 BATCH TYPE AJ GM 02335 11/06 AJ 05/23/06 **OFFSET** CE RECEIPTS 55.00 BATCH TYPE AJ GM 02335 11/06 AJ 05/23/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02335 .11/06 AJ 05/23/06 **OFFSET** CE RECEIPTS 90.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 305 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA' -----------------------------------------------------------------------------------------------------------------------=------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------- NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS --------------------------------------------------------------------- CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 2;025.00 BATCH TYPE CR GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 1,455.00 BATCH TYPE CR GM 02347 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 70,909.90 BATCH TYPE CR GM 02348 11/06 AJ 05/26/06 **OFFSET** a BP RECEIPTS 57.00 BATCH TYPE AJ GM 02348 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 163.65 BATCH TYPE AJ GM 02348 11/06 AJ 05/26/06.**OFFSET** BP RECEIPTS 1,550.93' BATCH TYPE AJ GM 02349 11/06 AJ 05/26/06 **OFFSET** OL RECEIPTS 1,267.90 BATCH TYPE AJ GM 02350 11/06 AJ 05/26/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02350 11/06 AJ 05/26/06 **OFFSET** CE RECEIPTS 150.00 BATCH TYPE AJ GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 116,017.46 BATCH TYPE CR - GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 4,770.00 BATCH TYPE CR GM 02352 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 2,706.00 BATCH TYPE CR. GM 02353' 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 585.10 BATCH TYPE AJ GM 02353 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 60.00 BATCH TYPE AJ GM 02353 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS '313.00 BATCH TYPE AJ GM 02353 11/06• AJ 05/26/06 **OFFSET** BP RECEIPTS 5,161.61 BATCH TYPE AJ GM 02354 11/06 AJ 05/26/06 **OFFSET** OL RECEIPTS 2,151.00 BATCH TYPE AJ GM 02355 11/06 AJ 05/26/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02355 11/06 AJ 05/26/06 **OFFSET** CE RECEIPTS 10.•00• BATCH TYPE AJ GM 02355 11/06 AJ 05/26/06 **OFFSET** CE RECEIPTS 70.00- 0.00•BATCH•TYPE BATCH-TYPEAJ GM 02357 11/06 AJ 05/26/06 **OF.FSET** BP RECEIPTS 674.40 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 23,183.22 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS. 13,532.99 .BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 306 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 183.50 BATCH TYPE AJ GM 02357 11/06 AJ 05/26/06 **OFFSET** BP RECEIPTS 1,456.49 • BATCH TYPE AJ GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 1,000.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 8,476.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 3,065.00 BATCH TYPE CR GM 02358 11/06 CR 05/26/06 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02359 11/06 AJ 05/26/06 **OFFSET** CE •RECEIPTS 30.00 BATCH TYPE AJ GM 02359 11/06 AJ 05/26/06 **OFFSET** CE RECEIPTS 40.00 BATCH TYPE AJ GM 02359 11/06 AJ 05/26/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ. GM 0236111/06 AJ 05/26/06 **OFFSET** OL RECEIPTS 793.00 BATCH TYPE AJ GM 02277 11%06 AJ 05/31/06 **OFFSET** AJE 11-013 5/31/06 47,816.69 BATCH TYPE AJ GM 02345 11/06 AJ 05/31/06. **OFFSET** AJE 11-021 5/31/06 674,239.92 BATCH TYPE AJ GM 02366 11/06 AJ 05/31/06 **OFFSET** AJE 11-023 5/31/06 71,445.93 BATCH TYPE AJ GM 02370 11/06 AJ 05/31/06 **OFFSET** AJE 11-027 05/31/06 440,,00 BATCH TYPE AJ GM 02371 11/06 AJ 05/31/06 **OFFSET** AJE 11-028 05/31/06 565,645.57 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 54.00 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 5,733.46 BATCH TYPE AJ GM 02378 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 3,522.96 BATCH TYPE AJ GM 02379 11/0.6 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 17,211.73 BATCH TYPE CR GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 9,924.50 BATCH TYPE CR GM 02379 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 361.80 BATCH TYPE CR GM 02380 11/06 AJ 05/31/06 **OFFSET** OL RECEIPTS 1,882.00 BATCH TYPE AJ GM 02381 11/06 AJ 05/31/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02381 11/06 AJ 05/31/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 02381 11/06 AJ 05/31/06 **OFFSET** CE RECEIPTS 90.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 307 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 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02382 11/06 AJ 05/31/06 **OFFSET** OL RECEIPTS 13,033.35 BATCH TYPE AJ GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS. 1,259,121.00 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS '50..00' BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 7,982.50 BATCH TYPE CR GM 02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 1,900.00 BATCH TYPE CR GM -02385 11/06 CR 05/31/06 **OFFSET** CR CASH RECEIPTS 2,005.00 BATCH TYPE CR GM 02386 11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 4,034.44 BATCH TYPE AJ GM 02386 '11/06 AJ 05/31/06 **OFFSET** BP RECEIPTS 1,446.15 BATCH TYPE AJ GM 02387 11/06 AJ 05/31/06 **OFFSET** OL RECEIPTS 2,431.00 BATCH TYPE AJ GM 02388 11/06 AJ 05/31/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02388 11/06 AJ 05/31/06 **OFFSET** CE RECEIPTS 75.00 BATCH TYPE AJ GM 02388 11/06 AJ 05/31/06 **OFFSET** CE RECEIPTS , 10.00 BATCH TYPE AJ GM 02466 11/06 AJ 05/31/06 **OFFSET** AJE 11-044 05/31/06 5,792.00 BATCH TYPE AJ GM 02467 11/06 AJ 05/31/06 **OFFSET** AJE 11-045 05/31/06 5,086.89 BATCH TYPE AJ GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 109,065.44 ' BATCH TYPE CR GM 02402 11/06 CR 06/01/06 **OFFSET** CR CASH RECEIPTS 1,326.00 BATCH TYPE CR GM 02402 11/06 CR 06/01/06.**OFFSET** CR CASH RECEIPTS 715.10 BATCH TYPE CR GM 02403 11/06 AJ 06/01/06 **OFFSET** BP RECEIPTS, 1,283.51 BATCH TYPE AJ GM 02403 11/06 AJ 06/01/06 **OFFSET** BP RECEIPTS 599.43 BATCH TYPE AJ GM 02403 11/06 AJ 06/01/06 **OFFSET** BP RECEIPTS 195.63 BATCH TYPE AJ GM 02404 11/06 AJ 06/01/06 **OFFSET** OL RECEIPTS 675,191.83 - BATCH TYPE AJ GM 02405 11/06 AJ 06/01/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 02405 11/06 AJ 06/01/06 **OFFSET** CE RECEIPTS 90.00 BATCH TYPE AJ PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 308 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101,-0000-241.00-00 FUND BALANCE / Revenue Control GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 3.30 BATCH TYPE AP GM 02399 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 348.00 BATCH TYPE AP •GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 106.00 BATCH TYPE AP GM 02408 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 169.00 BATCH TYPE AP GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 4.00 BATCH TYPE AP GM 02415 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02415 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 967.50 BATCH TYPE CR GM 02415 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02415 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 1,643.00 BATCH TYPE CR GM 02416 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 188.10 BATCH TYPE AJ GM 02416. 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 6,537.98 BATCH TYPE AJ GM 02416 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 1,020.00 BATCH TYPE AJ GM 02417 12/06 AJ 06/06/06 **OFFSET** OL RECEIPTS 2,114.50 BATCH TYPE AJ GM 02418 12/06 AJ 06/06/06 **OFFSET** CE RECEIPTS 35.00 BATCH TYPE AJ GM 02418 12/06 AJ 06/06/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 02418 12/06 AJ 06/06/06 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE AJ GM 02420 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 915,875.97 BATCH TYPE CR GM 02420 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 1,172.00 BATCH TYPE CR GM 02420 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 10,608.95 BATCH TYPE CR GM 02421 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 933.40 BATCH TYPE AJ _ GM 02421 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 584.80 BATCH TYPE AJ GM 02422 12/06 AJ 06/06/06 **OFFSET** OL RECEIPTS 2,112.10 BATCH TYPE AJ GM 02423 12/06 AJ 06/06/06 **OFFSET** CE RECEIPTS 50.00 . BATCH TYPE AJ GM 02423 12/06 AJ 06/06/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02423 12/06 AJ 06/06/06 **OFFSET** CE RECEIPTS 50.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 309 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AJ GM 02425 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 5,217.00' BATCH TYPE CR GM 02425 12/06 CR 06/06/06 **OFFSET** CR CASH RECEIPTS 1,012.00 BATCH TYPE CR GM 02426 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 26,568.12 BATCH TYPE AJ GM 02426 12/06 AJ 06/06/06 **OFFSET** BP RECEIPTS 920.50 BATCH TYPE AJ GM 02427 12/06 AJ' 06/06/06 **OFFSET** OL RECEIPTS 2,128.50 BATCH TYPE AJ GM 02428 12/06 AJ 06/06/06 **OFFSET** CE RECEIPTS 60.00 BATCH TYPE AJ GM 02428 12/06 AJ 06/06/06 **OFFSET** CE RECEIPTS 25.00 BATCH TYPE AJ GN -02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 105.00 BATCH TYPE AP GM 02433 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 130.00 BATCH TYPE AP GM 02451 12/06 CR 06/09/06.**OFFSET** CR CASH RECEIPTS 2,352.40 BATCH TYPE CR GM 02451 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 256.00 BATCH TYPE CR GM 02452 12/06 AJ 06/09/06 **OFFSET** BP RECEIPTS 4,587.00 BATCH TYPE AJ GM 02452 12/06 AJ 06/09/06 **OFFSET** BP RECEIPTS 1,048.16 BATCH TYPE AJ GM 02453 12/06 AJ 06/09/06 **OFFSET** OL RECEIPTS 1,782.00 BATCH TYPE AJ GM 02454 12/06 AJ 06/09/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02454 12/06 AJ 06/09/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 650.00 BATCH TYPE CR GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 6,799.19 BATCH TYPE CR GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 11,127.50 BATCH TYPE CR GM 02457 .12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR - GM 02457 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 513.50 BATCH TYPE CR GM 02458 12/06 AJ 06/09/06 **OFFSET** BP RECEIPTS 429.63 BATCH TYPE AJ GM 02458 12/06 AJ 06/09/06 **OFFSET** BP RECEIPTS 1,722.07 BATCH TYPE AJ GM 02458 12/06 AJ 06/09/06 **OFFSET** BP RECEIPTS 1,082.54 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 310 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------=----------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------=------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00•FUND BALANCE / Revenue Control GM 02459 12/06 AJ 06/09/06 **OFFSET** CE RECEIPTS 80.00 BATCH TYPE AJ GM 02459 12/06 AJ 06/09/06 **OFFSET** CE RECEIPTS 120.00 BATCH TYPE AJ GM 02459 12/06 AJ 06/09/06 **OFFSET** CE RECEIPTS 525.00 BATCH TYPE AJ GM 02460 12/06 AJ 06/09/06 **OFFSET** OL RECEIPTS 2,218.10 BATCH TYPE AJ GM*02462 12/06 CR 06/09/06 **OFFSET**- CR CASH RECEIPTS. 11,232.00 BATCH TYPE CR GM 02462 12/06 CR 06/09/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM -02462 12/06 CR 06/09/06 **OFFSET** CR CASH.RECEIPTS 170.00 BATCH TYPE CR GM 02462 12/06 CR 06/09/06 **OFFSET** OR CASH RECEIPTS 30.40 BATCH TYPE CR GM 02463 12/06. AJ 06/09/06 **OFFSET** BP RECEIPTS 236.73 BATCH TYPE AJ GM 02463 12/06 AJ 06/09/06 **OFFSET** BP RECEIPTS 3,662.61 BATCH TYPE AJ GM 02463 12/06 AJ 06/09/06 **OFFSET** BP RECEIPTS 800.79 BATCH TYPE AJ GM 02464 12/06 AJ 06/09/06 **OFFSET** OL RECEIPTS 3,727.40 - BATCH TYPE AJ GM 02465 12/06 AJ 06/09/06 **OFFSET** CE RECEIPTS 245.00 BATCH TYPE AJ GM 02465 12/06 AJ 06/09/06 **OFFSET** CE RECEIPTS 180.00 BATCH TYPE AJ GM 02455 •12/06 AP 06/09/06 **OFFSET** A/P 6/20/06 628.00 BATCH TYPE AP GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 4,716.50 BATCH TYPE CR GM 02469 12/06 CR 06/12/06 **OFFSET** CR -CASH RECEIPTS 180.00 BATCH TYPE CR GM 02470 12/06 AJ 06/12/06 **OFFSET** BP RECEIPTS. 3,494.95 BATCH TYPE AJ GM 02470 12/06 AJ 06/12/06 **OFFSET** BP RECEIPTS 1,726.83 BATCH TYPE AJ GM 02470 12/06 AJ 06/12/06 **OFFSET** BP RECEIPTS 1;680.99 BATCH TYPE AJ GM 02471 12/06 AJ 06/12/06 **OFFSET** OL RECEIPTS 2,500.00 BATCH TYPE AJ GM 02472 12/06 AJ 06/12/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02472 12/06' AJ 06/12/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 02472 12/06 AJ 06/12/06 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ GM 02475' 12/06 AP 06/12/06 **OFFSET** A/P 6/16/06 50.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 311 PROGRAM• GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP*ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------- E S C R I P T.I O N DEBITS CREDITS BALANCE ------------------ 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE AP GM 02485 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 11,388.00 BATCH TYPE CR GM 02485 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 590.00 BATCH TYPE CR GM 02486 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS 21,906.44 BATCH TYPE AJ GM 02487 12/06 AJ 06/14/06 **OFFSET** OL RECEIPTS 1,386.00 BATCH TYPE AJ GM 02488 12'/06 AJ 06/14/06 **OFFSET** CE RECEIPTS 60.00 BATCH TYPE AJ GM 02488 12/06 AJ 06/14/06 **OFFSET** CE RECEIPTS 45.00 BATCH TYPE AJ GM 02490 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 255,459.76 BATCH TYPE CR GM 02490 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 13,325.00 BATCH TYPE CR GM 02490 12/06 CR 06/.14/06 **OFFSET** CR CASH RECEIPTS 11-579.00 BATCH TYPE CR GM 02491 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS 118.80 BATCH TYPE AJ GM 02491 12/06 AJ 06/14/06 **OFFSET** BP RECEIPTS 2,935.84 BATCH TYPE AJ GM 02492 12/06 AJ 06/14/06 **OFFSET** OL RECEIPTS 765.40 BATCH TYPE AJ GM 02493 12/06 AJ 06/14/06 **OFFSET** CE RECEIPTS 200.00 BATCH TYPE AJ GM 02501 12/06 CR 06/15/06 **OFFSET** CR CASH RECEIPTS 783.75 BATCH TYPE CR GM 02501 12/06 CR 06/15/06 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02501 12/06 CR 06/15/06 **OFFSET** CR CASH RECEIPTS 345.00 • BATCH TYPE CR GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS 27,197.40 BATCH TYPE AJ GM 02503 12/06 AJ 06/15/06 **OFFSET** BP RECEIPTS 687.85 BATCH TYPE AJ GM 02504 12/06 AJ 06/15/06 **OFFSET** OL RECEIPTS 2,674.00 BATCH TYPE AJ GM 02505 12/06 AJ 06/15/06 **OFFSET** CE RECEIPTS 110.00 BATCH TYPE AJ GM 02505 12/06 AJ 06/15/06 **OFFSET** CE RECEIPTS" 20.00 BATCH TYPE 'AJ GM 02512 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 3,110.00 ' BATCH TYPE CR GM 02512 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02512 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 9.45 - BATCH TYPE CR 0 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 312 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------7-------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control ` GM 02513 12/06 AJ 06/19/06 **OFFSET** BP RECEIPTS 3,088.83 BATCH TYPE AJ GM 02513 12/06 AJ 06/19/06 **OFFSET** BP RECEIPTS 2,730.72 BATCH TYPE AJ GM 02513 12/06 AJ 06/19/06 **OFFSET** BP RECEIPTS 959.56 BATCH TYPE AJ GN 02514 12/06 AJ 06/19/06 **OFFSET** OL RECEIPTS 764.00 BATCH TYPE AJ GM 02516 12/06 AJ 06/19/06 **OFFSET** CE RECEIPTS 160.00 BATCH TYPE AJ GM 02516 12/06 AJ 06/19/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 02518 12/06 CR 06/1.9/06 **OFFSET** CR CASH RECEIPTS 3,904.15 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 19,278.77 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 1,812.00 BATCH TYPE CR GM 02518 12/06 CR 06/19/06 **OFFSET** CR CASH RECEIPTS 3,268.50 BATCH TYPE CR GM 02519 12/06• AJ 06/19/06 **OFFSET** BP RECEIPTS 4,234.68 BATCH TYPE AJ GM 02519 12/06 AJ 06/19/06 **OFFSET** BP RECEIPTS 30.00 ' BATCH TYPE AJ GM 02520 12/06 AJ 06/19/06 **OFFSET** OL RECEIPTS 2,195.50 BATCH TYPE AJ GM 02521 12/06 AJ 06/19/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02521 12/06 AJ 06/19/06 **OFFSET**. CE RECEIPTS 105.00 BATCH TYPE AJ GM 02521 12/06 AJ 06/19/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02525 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 1,140.50 BATCH TYPE AP GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 210.00 BATCH TYPE AP GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 107.00 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 110,351.03 BATCH TYPE AP GM 02530 12/06 AP 06/22/06 **OFFSET** A/P 7/5/06 3,912.90 BATCH TYPE AP GM 02538 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 12,985.75 BATCH TYPE AJ GM 02538 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS - 868.21 BATCH TYPE AJ GM 02539 12/06 CR 06/26/06 **OFFSET**. CR CASH RECEIPTS 14,193.15 BATCH TYPE CR GM 02539 12/06 CR 06/26/06 **OFFSET**' CR CASH RECEIPTS 1,969.70 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 313 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02541 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 345.00 BATCH TYPE AJ GM 02541 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 70.00 BATCH TYPE AJ GM 02541 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 150.00 BATCH TYPE AJ GM 02543 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02543 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 2,107.00 BATCH TYPE CR GM 02543 12/06. CR 06/26/06 **OFFSET** CR CASH RECEIPTS 1,011.00 BATCH TYPE CR GM 02543 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 2,871.05 BATCH TYPE CR GM 02.544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 55,867.72 BATCH TYPE AJ GM 02544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 35.00 BATCH TYPE AJ GM 02544 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 34.56 BATCH TYPE AJ GM 02545 12/06 AJ 06/26/06 **OFFSET** OL RECEIPTS 11,441.05 BATCH TYPE AJ GM 02546 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 457.50 BATCH TYPE AJ GM 02546 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 120.00 • BATCH TYPE AJ GM 02549 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 3,829.40 BATCH TYPE CR GM 02549 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 748.00 BATCH TYPE CR GM 02550 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS. 6,493.26 ' BATCH TYPE AJ GM 02550 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 1,481.75 BATCH TYPE AJ GM 02551 12/06 AJ 06/26/06 **OFFSET** OL RECEIPTS 6,75.7.00 BATCH TYPE AJ GM 02552 12/06 AJ 06/26/06 **OF•FSET** CE RECEIPTS 100.00 BATCH TYPE AJ GM 02552 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02554 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 3,826.30 BATCH TYPE CR GM 02554 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 31.50 • BATCH TYPE CR GM 02555 .12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 3,908.42 BATCH TYPE AJ GM 02555 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 7,715.57 BATCH TYPE AJ I - PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 314 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA_ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 02556 12/06 AJ 06/26/06 **OFFSET** OL RECEIPTS 209.00 BATCH TYPE AJ GM 02557- 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02557 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 02560 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 30.00 BATCH TYPE AJ GM 02560 12/06 AJ 06/26/06 **OFFSET** BP RECEIPTS 89.63 BATCH TYPE AJ GM 02560 12/06. AJ 06/26/06 **OFFSET** BP RECEIPTS 2,165.52 BATCH TYPE AJ GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 723.50 BATCH TYPE CR GM 02561 12/06 CR 06/26/06 **OFFSET** CR CASH RECEIPTS 1,188.15 BATCH TYPE CR GM 02563 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 60.00 BATCH TYPE AJ GM 02563 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02563 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 30.00 BATCH TYPE AJ GM 02563 12/06 AJ 06/26/06 **OFFSET** CE RECEIPTS 10.00 BATCH TYPE AJ GM 02565 12/06 AJ 06/26/06 **OFFSET** OL RECEIPTS. 477.40 BATCH TYPE AJ GM 02566 12/06 AP 06/26/06 **OFFSET** A/P 6/30/06 60.00 BATCH TYPE AP GM 02575 12/06 CR 06/27/06 **OFFSET** CR CASH RECEIPTS 2,730.0.0 BATCH TYPE CR GM 02575 12/06 CR 06/27/06 **OFFSET** CR CASH RECEIPTS 243.75 BATCH TYPE CR GM 02576 12/06 AJ 06,/27/06 **OF-FSET** BP RECEIPTS 471.55 BATCH TYPE AJ GM 02576 12/06 AJ 06/27/06 **OFFSET** BP RECEIPTS 1,663.88 BATCH TYPE AJ GM 02576 12/06 AJ 06/27/06 **OFFSET** BP RECEIPTS 41078.71 BATCH TYPE AJ GM 02577 12/06 AJ 06/27/06 **OFFSET**. OL RECEIPTS 1,592.00 BATCH TYPE AJ GM 02578 12/06 AJ 06/27/06 **OFFSET** CE RECEIPTS 20.00 BATCH TYPE AJ GM 02578 12/06 AJ 06/27/06 **OFFSET** CE RECEIPTS 410.00 BATCH TYPE AJ GM 02578 12/06 AJ 06/27/06 **OFFSET** CE RECEIPTS 230.00 BATCH TYPE AJ GM 02583. 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS 62,883.49 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 315 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------- ------------------------------------------------------------------- FUND*101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R-I-P-T-I-O-N--------------------DEBITS------------CREDITS ----------------BALANCE ------------------------------------------------------------------------------------------------- 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02583 12/06 CR 06/28/06 **OFFSET** CR CASH RECEIPTS - BATCH TYPE CR GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02584 12/06 AJ 06/28/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02585 12/06 AJ 06/28/06 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 02586 12/06 AJ 06/28/06 **OFFSET** CE RECEIPTS • BATCH TYPE AJ GM 02586 12/06 AJ 06/28/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 02586 12/06 AJ 06/28/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 02588 12/06 CR 06/29/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02588 12/06 CR 06/29/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02588 12/06 CR 06/29/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02589 12/06 AJ 06/29/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02589 12/06 AJ 06/29/06 **OFFSET** BP RECEIPTS BATCH TYPE AJ GM 02590 12/06 AJ 06/29/06 **OFFSET** OL RECEIPTS BATCH TYPE AJ GM 02591 12/06 AJ 06/29/06 **OFFSET** CE RECEIPTS BATCH TYPE AJ GM 02474 12/06 AJ 06/30/06 **OFFSET** AJE 12-010 6/30/06 BATCH TYPE AJ GM 02478 12/06 AJ 06/30/06 **OFFSET** AJE 1.2-011 6/30/06 BATCH TYPE AJ GM 02508 12/06 AJ 06/30/06 **OFFSET** AJE 12-016 6/30/06 BATCH TYPE AJ GM 02535 12/06 AJ 06/30/06 **OFFSET** AJE 12-021 6/30/06 BATCH TYPE AJ GM 02547 12/06 AJ 06/30/06 **OFFSET** AJE 12-021 6/30/06 BATCH TYPE AJ GM 02568 12/06 AJ 06/30/06 **OFFSET** AJE 12-025 6/30/06 BATCH TYPE AJ GM 02598 12/06 AJ 06/30/06 **OFFSET** AJE 12-033 06/30/06 BATCH TYPE AJ GM 02604 12/06 CR 06/30/06 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 30.00 35,280.09 .46 2,717.00 5-00.00 2,646.00 11,146.84 1,1.14.66 224.00 25.00 20.00 468.75 64.00 9,061.70 3,313.00 398.66 296.04 1,236.95 30.00 57,500.00 906,619.66 30,000.00 700,977.92 100.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 316 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control GM 02604 12/06 CR 06/30/06 **OFFSET** CR CASH RECEIPTS 403,686.44 BATCH TYPE CR GM 02604 12/06 CR 06/30/06 **OFFSET** CR CASH RECEIPTS 9,084.25 BATCH TYPE CR GM 02604 12/06 CR 06/30/06 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM -02604 12/06 CR 06/30/06 **OFFSET** CR CASH RECEIPTS 660.70 BATCH TYPE CR GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS 530.30 BATCH TYPE AJ GM 02605 12/06 AJ 06/30/06 **OFFSET** BP RECEIPTS 45,353.59 BATCH TYPE AJ GM 02606 12/06 AJ 06/30/06 **OFFSET** OL RECEIPTS 716.00 BATCH TYPE AJ GM 02607 12/06 AJ 06/30/06 **OFFSET** CE RECEIPTS 50.00 BATCH TYPE AJ GM 02607 12/06 AJ 06/30/06 **OFFSET** CE RECEIPTS - 30.00 BATCH TYPE AJ GM 02631 12/06 AJ 06/30/06 **OFFSET** AJE 12-043 6/30/06 20,400.00 BATCH TYPE AJ GM 02644 12/06 AJ 06/30/06 **OFFSET** AJE 12-053 06/30/06 6,873.00 BATCH TYPE AJ GM 02645 12/06 AJ 06/30/06 **OFFSET** AJE 12-054 06/30/06 8.00 BATCH TYPE AJ GM -02658 12/06 AJ 06/30/06 **OFFSET** AJE 12-063 6/30/06 915,003.45 BATCH TYPE AJ GM 02660 12/06 AJ 06/30/06 **OFFSET** AJE 12-064 63,263.44 BATCH TYPE AJ GM 02671 12/06 AJ -06/30/06 **OFFSET** AJE 12-071 06/30/06 361.38 BATCH TYPE AJ GM 02682 12/06 AJ 06/30/06 **OFFSET** AJE 12-080 06/30/06 892,215.98 BATCH TYPE AJ GM 02684 12/06 AJ 06/30/06 **OFFSET** AJE 12-081 06/30/06 .46 BATCH TYPE AJ GM 02685 12/06 AJ 06/30/06 **OFFSET** AJE 12-078 06/30/06 1,070,326.54 BATCH TYPE AJ GM 02693 12/06 AJ 06/30/06 **OFFSET** AJE 12-087 6/30/06 27.00 BATCH TYPE AJ GM 02695 12/06 AJ 06/30/06 **OFFSET** AJE 12-088 6/30/06 669,493.80 BATCH TYPE AJ GM 02712 12/06 AJ 06/30/06 **OFFSET** AJE 12-104 6/30/04 225.00 BATCH TYPE AJ GM 02715 12/06 AJ 06/30/06 **OFFSET** AJE 12-108 6/30/06 13,363.61 BATCH TYPE AJ GM 02725 12/06 AJ 06/30/06 **OFFSET** AJE 12-116 236.88 BATCH TYPE AJ GM 02730 12/06 AJ 06/30/06 **OFFSET** AJE 12-122 6/30/06 132.88 BATCH TYPE AJ GM 02611 12/06 CR 07105/06 **OFFSET** CR CASH RECEIPTS 14,697.66 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 317 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------:-------------------------------------------------------------------------------- FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-241.00-00 FUND BALANCE / Revenue Control BATCH TYPE CR GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 4,646.50 BATCH TYPE CR GM 02611 12/06 CR 07/05/06 **OFFSET** CR CASH RECEIPTS 563.00 BATCH TYPE CR GN 02612 12/06 AJ 07/05/06 **OFFSET** BP RECEIPTS 1,439.60 - BATCH ,TYPE AJ GM 02612 12/06 AJ 07/05/06 **OFFSET** BP RECEIPTS 1,163.86 BATCH TYPE AJ GM 02613 12/06 AJ 07/05/06 **OFFSET** OL RECEIPTS 55.00 BATCH TYPE AJ GM 02614 12/06 AJ 07/05/06 **OFFSET** CE RECEIPTS 250.00 BATCH TYPE AJ GM 02614 12/06 AJ 07/05/06 **OFFSET** CE RECEIPTS 170.00 BATCH TYPE AJ GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 83.00 BATCH TYPE AP GM 02609 12/06 AP 07/05/06 **OFFSET** A/P063006 1,543.00 BATCH TYPE AP' GM 02615 12/06 AP 07/05/06 **OFFSET** A/P063006 540.00 BATCH TYPE AP GM 02641 12/06 AP 07/12/06 **OFFSET** A/P063006 72.00 BATCH TYPE AP GM 02649 12/06 AP 07/17/06 **OFFSET** A/P063006 7,089.60 BATCH TYPE AP GM 02653 12/06 AP 07/18/06 **OFFSET** A/P 063006 180.00 BATCH TYPE AP GM 02.662 12/06 AP 07/21/06 **OFFSET** A/P063006 160.00 BATCH TYPE AP GM 02664 12/06 AP 07/24/06 **OFFSET** 063006E 1,180.49 BATCH TYPE AP GM 00799 04/06 AJ 10/31/06 **OFFSET** AJE 04-010 10/31/05 15,728.53 BATCH TYPE AJ ACCOUNT TOTAL 2,560,179.-95 40,472,513.92 37,912,333.97CR 101-0000-242.00-00 FUND BALANCE'/ Expenditure Control .00 GM 00015 01/06 AJ 07/01/05 **OFFSET** PR AJ BATCH C/R 5,700.00 BATCH TYPE AJ GM 00084 01/06 AJ 07/01/05 **OFFSET** AJE 1-001 253,672.00 BATCH TYPE AJ GM 00135 01/06 AJ 07/01/65 **OFFSET** AJE 1-004 6/30/05 3,656.70 BATCH TYPE AJ GM 00026 01/06 AP 07/06/05 **OFFSET** A/P 7/06/05 1,314.00 BATCH TYPE AP GM 00029 01/06 AP 07/07/05 **OFFSET** A/P 7/8/2005 1,188.00 BATCH TYPE AP GM 00049 01/06 CR 07/07/05 **OFFSET** CR CASH RECEIPTS 741.86 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 318 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------7------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------- =------------------------------------------------------------------------------------------------------------- ----------- 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE CR GM 00085 01/06 AP 07/11/05 **OFFSET** A/P 7/19/05 BATCH TYPE AP GM 00098 01/06 CR 07/13/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00111 01/06 AP 07/14/05 **OFFSET** A/P 7/15'/05 BATCH TYPE AP GM 00115 01/06 AJ 07/14/05 **OFFSET** PR AJ BATCH BATCH TYPE AJ GM 00157 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00161 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00162 01/06 AP 07/20/05 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00156 01/06 AP 07/20/05 **OFFSET** A/P 7/22/05 BATCH TYPE AP GM 00166 01/06 CR 07/21/05 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00178 01/06 AP 07/22/05 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00192 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 00198 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 00199 01/06 AP 07/26/05 **OFFSET** A/P 8/2/05 BATCH TYPE AP GM 00201 01/06 AP 07/27/05 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00202 01/•06 AJ 07/27/05 **OFFSET** PR AJ BATCH BATCH TYPE AJ GM 00214 01/06 AP 07/28/05 **OFFSET** A/P 7/28/05 BATCH TYPE AP GM 00233 01/06 AJ 07/28/05 **OFFSET** PR AJ BATCH C/R BATCH TYPE AJ GM 00215 02/06 AJ 07/28/05 **OFFSET** PR AJ BATCH BATCH TYPE AJ GM 00230 01/06 AJ 07/31/05 **OFFSET** AJE 01-005 6/30/05 BATCH TYPE AJ GM 00251 01/06 AJ 07/31/05 **OFFSET** AJE 01-007 REV YE PR ACRL BATCH TYPE AJ GM 00257 01/06 AJ 07/31/05 **OFFSET** AJE 01-013 • BATCH TYPE AJ GM 00272 01/06 AJ 07/31/05 **OFFSET** AJE 01-014 07/31/05 C/R BATCH TYPE AJ GM 00274 01/06 AJ 07/31/05 **OFFSET** AJE 01-018 07/31/05 C/R BATCH TYPE AJ GM 00275 01/06• AJ 07/31/05 **OFFSET** AJE 01-016 07/31/05 C/R BATCH TYPE AJ . 58,946.04 32,128.88 261 ,.449.40 3,237.48 54,186.81 122,287.57 14,433.40 169,533.87 16,401.24 72,658.43 5,350.00 3,352.00 696.33 5.00 658.62 556.45 180.00 210.10 27,666.36 26,852.00 104,579.71 17,014.38 118,833.26 43,400.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 319 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 10•N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00276 01/06 AJ 07/31/05 **OFFSET** AJE 01-017 07/31/05 C/R 71,075.00 BATCH TYPE AJ GM 00348 01/06 AJ 07/31/05 **OFFSET** AJE 01-021 7/31/05 325,924.00 BATCH TYPE AJ GM 00349 01/06 AJ 07/31/05 **OFFSET** AJE 01-022 7/31/05 250,000.00 BATCH TYPE AJ GM 00350 01/06 AJ 07/31/05 **OFFSET** AJE 01-023 7/31/05 423,913.00 BATCH TYPE AJ GM 00366 01/06 AJ 07/31/05 **OFFSET** AJE 01-027 7/31/05 38,924.63 BATCH TYPE AJ GM 00374 01/06 AJ 07/31/05 **OFFSET** AJE 1-033 7/31/05' 1,149.24 BATCH TYPE AJ GM 00411 01/06 AJ 07/31/05 **OFFSET** AJE 1-038 7/31/05 152,512.00 BATCH TYPE AJ GM 00469 01/06 AJ 07/31/05 **OFFSET** AJE 1-039 7/31/05 9,465.25 BATCH TYPE AJ GM 00226 01/06 CR 08/01/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE.CR GM 00234 01/06 AP 08/01/05 **OFFSET** VOID CHECK GROUP 141.00' BATCH TYPE AP GM 00239 01/06 AP 08/02/05 **OFFSET** A/ -P 8/5/05 42,027.35 -BATCH TYPE AP GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 28.41 BATCH TYPE CR GM 00247 02/06 CR 08/02/05 **OFFSET** CR CASH RECEIPTS 142.02 BATCH TYPE CR GM 00266 01/06 AP 08/04/05 **OFFSET** A/P 8/5/05 74.98 BATCH TYPE AP GM 00262 02/06 CR 08/04/05 **OFFSET** CR CASH RECEIPTS' 741.86 BATCH TYPE CR GM 00268 02/06 AP 08/04/05 **OFFSET** VOID CHECK GROUP 416.25 BATCH TYPE AP GM 00269 02/06 AP 08/04/05 **OFFSET** A/P 8/5/05 416.25 BATCH TYPE AP GM 00277 01/06 AP 08/05/05 **OFFSET** A/P 8/16/05 14,634.03 BATCH TYPE AP GM 00278 01/06 AP 08/0,5/05 **OFFSET** A/P 8/16/05 15,124.91 BATCH TYPE AP GM 00285 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 33,229.83 BATCH TYPE AP GM 00286 01/06 AP 08/09/05 **OFFSET** A/P 8/16/05 58,982.13 BATCH TYPE AP GM 00287 02/06 -AP 08/09/05 **OFFSET** A/P 8/16/05 41,289.99 BATCH TYPE AP GM 00294 01/06 AP 08/10/05 **OFFSET** A/P 8/12/05, 25,275.66 BATCH TYPE AP GM 00288 02/06 AP 08/10/05 **OFFSET** VOID CHECK GROUP 406.69 BATCH TYPE AP GM 00296 02/06 AJ 08/10/05 **OFFSET** PR AJ BATCH 270,498.73 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 320 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 00298 02/06 AP 08/10/05 **OFFSET**. VOID CHECK GROUP 2,677.97 BATCH TYPE AP GM 00306 02/06 CR 08/10/05 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 00295 02/06 AP 08/10/05 **OFFSET** A/P 8/12/0.5 2,809.95 BATCH TYPE AP GM 00331 02/06 CR 08/16/05 **OFFSET** CR CASH RECEIPTS 78.08 BATCH TYPE CR GM 00344. 01/06 AP 08/17/05 **OFFSET** A/P 8/19/05 37,975.75 BATCH TYPE` AP GM 00354 02/06 CR 08/17/05 **OFFSET** CR CASH RECEIPTS 62.97 BATCH TYPE CR GM 00345 02/06 AP 08/17/05 **OFFSET** A/P 8/19/05 58,422.90 BATCH TYPE AP GM 00371 02/06 AP 08/18/05 **OFFSET** VOID CHECK GROUP 3,712.00 BATCH TYPE AP GM 00375 02/06 AP 08/18/05 **OFFSET** A/P 9/6/05 20,832.25 BATCH TYPE AP GM 00381 01/06 AP 08/19/05 **OFFSET** A/P 9/6/05 35,971.37 BATCH TYPE AP GM 00376 02/06 AP 08/19/05 **OFFSET** A/P 9/6/05 135,087.55 BATCH TYPE AP GM 00387 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 . 48,952.83 BATCH TYPE AP GM 00388 02/06 AP 08/22/05 **OFFSET** A/P 9/6/05 30,987.37 BATCH TYPE AP GM 00397 02/06 CR 08/23/05 **OFFSET** CR CASH RECEIPTS 35.75 .BATCH TYPE CR GM 00414 02/06 AJ 08/24/05 **OFFSET** PR AJ BATCH 271,825.53 BATCH TYPE AJ GM 00413 02/06 AP 08/24/05 **OFFSET** • A/P 08/30/05 131,576.82 BATCH TYPE AP GM 00416 02/06 AP 08/25/05 **OFFSET** VOID CHECK GROUP 20,146.09 BATCH TYPE AP GM 00417 02/06 AP 08/25/05 **OFFSET** A/P 8/26/05 26,621.02 BATCH TYPE AP GM 00426 02/06 CR 08/26/05 **OFFSET** CR CASH RECEIPTS 4,400.00 BATCH TYPE CR GM 00436 02/06 AJ 08/26/05 **OFFSET** PR AJ BATCH 7,385.38 BATCH TYPE AJ GM 00453 02/06 AP 08/30/05 **OFFSET** VOID CHECK GROUP 10,775.00 BATCH TYPE AP GM 00454 03/06 AJ 08/30/05 **OFFSET** PR AJ BATCH 7,304.47 BATCH TYPE AJ GM 00260 02/06 AJ 08/31/05 **OFFSET** AJE 02-003 3,628.20 - BATCH TYPE AJ GM 00271 02/06 AJ 08/31/05 **OFFSET** AJE 02-004 213.79 BATCH TYPE AJ PREPARED 08/21/2006; 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 321 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D -------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS -------------------------------------- BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00279 02/06 AJ 08/31/05 **OFFSET** AJE 02-005 8/31/05 C/R 17,012.42 BATCH TYPE AJ GM 00282 02/06 AJ 08/31/05 **OFFSET** AJE 02-007 8/31/05 C/R 43,400.00 BATCH TYPE AJ GM 00283 02/06 AJ 08/31/05 **OFFSET** AJE 02-008 8/31/05 C/R 71,075.00 BATCH TYPE AJ GM 00284 02/06 AJ 08/31/05 **OFFSET** AJE 02-009 8/31/05 C/R 118,833.34 BATCH TYPE AJ GM 00470 02/06 AP 08/31/05 **OFFSET** VOID CHECK GROUP 719.04 BATCH TYPE AP GM 00471 02/06 AP -08/31/05 **OFFSET** A/P 09/02/05 31,354.94 BATCH TYPE AP GM 00566 02/06 AJ 08/31/05 **OFFSET** AJE 2-024 8/31/05 22.50 BATCH TYPE AJ GM 00567 02/06 AJ 08131/05 **OFFSET** AJE 2-025 8/31/05 11,539.00 BATCH TYPE AJ GM 00568 02/06 AJ 08/31/05 **OFFSET** AJE 02-026 08/31/05 76.49 BATCH TYPE AJ GM 00476 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 4,000.00 BATCH TYPE CR GM 00476 02/06 CR 09/01/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR GM 00482 03/06 AP 09/01/05 **OFFSET** A/P 9/20/05 29,397.18 BATCH TYPE AP GM 00491 03/06 AP 09/06/05 **OFFSET** VOID CHECK GROUP 18.00 BATCH TYPE AP GM 00490 03/06 AP 09/06/05 **OFFSET** A/P 9/20/05 170,438.97 BATCH TYPE AP GM 00496 03/06 AJ 09/07/05 **OFFSET** PR AJ BATCH 263,924.26 BATCH TYPE AJ GM 00495 03/06 AP 09/07/05 **OFFSET** A/P 9/9/05 37,213.67 BATCH TYPE AP GM 00498 03/06 AP 09/07/05 **OFFSET** A/P 9/20/05 30,868.27 BATCH TYPE AP GM 00519 03/06 AP 09/08/05 **OFFSET** BATCH TYPE AP 17,971.79 GM 00520 03/06 AP 09/08/05 **OFFSET** A/P 9/20/05 46,588.37 BATCH TYPE AP GM 00531 03/06 AP 09/09/0`5 **OFFSET** A/P 9/20/05 47,986.34 BATCH TYPE AP GM 00558 03/06 AP 09/13/05 **OFFSET** A/P 9/20/05 3,157.93 BATCH TYPE AP GM 00565 03/06 AP 09/13/05 **OFFSET** A/P 9/16/05 44,692.27 BATCH TYPE AP GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 26.00 BATCH TYPE CR GM 00592 03/06 CR 09/20/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR GM 00587 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 122,025.76 BATCH TYPE AP PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 322 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00588 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 57,202.58 BATCH TYPE AP GM 00609 03/06 AP 09/21/05 **OFFSET** A/P 9/23/05 32,776.37 BATCH TYPE AP GM 00615 03/06 AJ 09/21/05 **OFFSET** PR AJ BATCH 302,525.66 BATCH TYPE AJ GM 00617 03/06 AP 09/21/05 **OFFSET**- A/P 10/4/05 19,571.58 BATCH TYPE AP GM 00636 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 13,213.64 BATCH TYPE AP GM 00637 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 30,870.36 BATCH TYPE AP GM 00638 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 41,500.95 BATCH TYPE AP GM 00641 03/06 CR 09/27/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR GM 00658 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 99.00 BATCH TYPE AP GM 00659 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 99.00 BATCH -TYPE AP GM 00660 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 31.48 BATCH TYPE AP GM 00661 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 99.00 BATCH TYPE AP GM 00662 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 92.50 BATCH TYPE AP GM 00663 03/06 AP 09/27/05 **OFFSET** VOID CHECK GROUP 37.45 BATCH TYPE AP GM 00664 03/06 AP 09/28/05 **OFFSET** VOID CHECK GROUP 1,825.00 BATCH TYPE AP GM 00666 03/06 AJ 09/28/05 **OFFSET** PR AJ BATCH 6,700.00 BATCH TYPE AJ GM 00667 03/06 AP 09/28/05 **OFFSET** A/P 09/30/05 14,391.06 BATCH TYPE AP GM 00687 03/06 CR 09/29/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR GM 00542 03/06 AJ 09/30/05 **OFFSET** AJE 03-003 09/30/05 397.50 BATCH TYPE AJ GM 00549 03/06 AJ 09/30/05 **OFFSET** AJE 03-004249.67 BATCH TYPE AJ GM 00553 03/06 AJ 09/30/05 **OFFSET** AJE 03-008 5,004.15 BATCH TYPE AJ GM 00619 03/06 AJ 09/30/05 **OFFSET** AJE 03-011 9/30/05 C/R 17,012.42 BATCH TYPE AJ GM 00621 03/06 AJ 09/30/05 **OFFSET** AJE 03-013 9/30/.05 C/R 43,400.00 BATCH TYPE AJ GM 00622 0.3/06 AJ 09/30/05 **OFFSET** AJE 03-01.4 9/30/05 C/R 71,075.00 BATCH TYPE AJ GM 00623 03/06 AJ 09/30/05 **OFFSET** AJE 03-015 9%30/05 C/R 118,833.34 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 323 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 00624 03/06 AJ 09/30/05 **OFFSET** AJE 03-016 09/30/05 7,500.00 BATCH TYPE AJ GM 00719 03/06 AJ 09/30/05 **OFFSET** AJE 3-032 9/30/05 110.00 BATCH TYPE AJ GM 00725 03/06 AJ 09/30/05 **OFFSET** AJE 03-036 09/30/05 - 26.00 BATCH TYPE AJ GM 00746 03/06 AJ 09/30/05 **OFFSET** AJE 3-043 9/30/05 154,130.50 BATCH TYPE AJ GM 00752 03/06 AJ 09/30/05 **OFFSET** AJE 3-044 9/30/05 35,455.00 BATCH TYPE AJ GM 00753 03/06 AJ 09/30/05 **OFFSET** AJE 03-040 4,651.17 BATCH TYPE AJ _ GM 00756 03/06 AJ 09/30/05 **OFFSET** AJE 03-041 26.78 BATCH TYPE AJ GM 00691 04/06 AP 10/03/05 **OFFSET** A/P 10/18/05 27,966.98 BATCH TYPE' AP GM 00709 04/06 AJ 10/04/05 **OFFSET** PR AJ BATCH 254,462.71 BATCH TYPE AJ GM 00712 04/06 AP 10/04/05 **OFFSET** A/P 10/18/05 34,342.13 -BATCH TYPE AP GM 00713 04/06 AP 10/05/05 **OFFSET** A/P 10/7/05 16,701.18 BATCH TYPE AP GM 00720 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 16,547.86 BATCH TYPE AP GM 00722 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 48,959.79 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 163,054.08 BATCH TYPE AP GM 00751 04/06 AP 10/10/05 **OFFSET** VOID CHECK GROUP 987.00 BATCH TYPE AP GM 00743 04/06 AP 10/10/05 **OFFSET** A/P 10/18/05 22,367.81 BATCH TYPE AP GM 00767 04/06 CR 10/11/05 **OFFSET** CR CASH RECEIPTS 60.20 BATCH TYPE CR GM 00765 04/06 AP 10/11/05 **OFFSET** BATCH TYPE AP 52,915.24 GM 00791 04/06 AP 10/13/05 **OFFSET** A/P 11/1/05 31,175.22 BATCH TYPE AP GM 00811 04/06 CR 10/17/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR GM 00824 04/06 AJ 10/18/05 **OFFSET** PR AJ BATCH 257,538.54 BATCH TYPE AJ GM 00816 04/06 AP 10/18/05 **OFFSET** A/P 11/01/05 46,038.17 BATCH TYPE AP GM 00815 04/06 AP 10/18/05 **OFFSET** A/P 10/21/05 4,048.25 BATCH TYPE AP GM 00835 04/06 AP 10/19/05 **OFFSET** VOID CHECK GROUP 500.00 BATCH TYPE AP GM 00842 04/06 AP 10/20/05 **OFFSET** A/P 11/01/05 38,241.94 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 324 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------=---- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. ----------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ 101-0000-242.00-00 FUND BALANCE / Expenditure Control ` BATCH TYPE AP GM 00847 04/06 CR 10/21/05 **OFFSET** CR CASH RECEIPTS 42.50 BATCH TYPE CR GM 00852 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 46,705.24 BATCH TYPE AP GM 00865 04/06 AP 10/25/05 **OFFSET** A/P 11/01/05 57,277.67 BATCH TYPE AP GM 00855 04/06 CR 10/25/05 **OFFSET** CR CASH RECEIPTS 42.50 BATCH TYPE CR GM 00875 04/06 AP 10/26/05 **OFFSET** A/P 10/28/05 23,887.28 BATCH TYPE AP GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 5,400.00 BATCH TYPE CR GM 00881 04/06 CR 10/28/05 **OFFSET** CR CASH RECEIPTS 90.20 BATCH TYPE CR GM 00879 05/06 AJ 10/28/05 **OFFSET** PR AJ BATCH 6,700.00 BATCH TYPE AJ GM 00759 04/06 AJ 10/31/05 **OFFSET** AJE 04-001 65.05 BATCH TYPE AJ GM 00774 04/06 AJ 10/31/05 **OFFSET** AJE 4-007 10/31/05 523.79 BATCH TYPE AJ GM 00802 04/06 AJ 10/31/0.5.**OFFSET** AJE 4-008 10/31/05 43,473.92 BATCH TYPE AJ GM 00878 04/06 AJ 10/31/05 **OFFSET** AJE 4-022 10/31/05 120,000.00 BATCH TYPE AJ GM 00904 04/06 AJ 10/31/05 *.*OFFSET** AJE 4-025 10/31./05 3,712.00 BATCH TYPE AJ GM 00963 04/06 AJ 10/31/05 **OFFSET** AJE 4-028 10/31/05 122,250.00 BATCH TYPE AJ GM 01015 04/06 AJ 10/31/05 **OFFSET** AJE 04-041 10/31/05 27.19 BATCH TYPE AJ GM 01024 04/06 AJ 10/31/05 **OFFSET** AJE 04-043 10/31/05 17,012.42 BATCH TYPE AJ GM 01025 04/06 AJ 10/31/05 **OFFSET** AJE 04-044 10/31/05 43,400.00 BATCH TYPE AJ GM 01026 04/06 AJ 10/31/05 **OFFSET** AJE 04-045 10/31/05 71,075.00 BATCH TYPE AJ GM 01027 04/06 AJ 10/31/05 **OFFSET** AJE 04-046 10/31/05 118,833.34 BATCH TYPE AJ GM 01028 04/06 AJ 10/31/05 **OFFSET** AJE 04-047 10/31/05 2,500.00 BATCH TYPE AJ GM 00903 05/06 AP 11/01/05 **OFFSET** A/P 11/15/05 3,228.53 BATCH TYPE AP GM 00906 05/06 AP 11/02/05 **OFFSET** VOID CHECK GROUP. 225.00 BATCH TYPE AP GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 43,417.74 BATCH TYPE AP GM 00908 05/06 AP 11./02/05 **OFFSET** A/P 11/04/05 21,593.12 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 325 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 00907 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 1,161,112.03 BATCH TYPE AP .GM 00910 05/06 AJ 11/03/05 **OFFSET** PR AJ BATCH 263,442.64 BATCH TYPE AJ GM 00920 05/06 CR 11/04/05 **OFFSET**' CR CASH RECEIPTS 741.86 BATCH TYPE CR GM 00926 05/06 AP 11/04/05 **OFFSET** A/P 11/15/05 20,563.33 BATCH TYPE AP GM 00929 05/06 AP 11/07/05 **OFFSET** A/P 11/15/05 6,728.03 BATCH TYPE AP GM 00930 05/06 AP 11/07/05 **OFFSET** A/P 11/9/05 16,106.19 BATCH TYPE AP GM 00961 05/06 AP 11/09/05 **OFFSET** A/P 12/6/05 147,502.92 ' BATCH TYPE AP GM 00973 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 32,951.81 BATCH TYPE AP GM 00974 05/06 AP 11/10/05 **OFFSET** A/P 12/6/05 27,474.05 BATCH TYPE AP GM 00990 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 66.44 BATCH TYPE CR GM 00990 05/06 CR 11/14/05 **OFFSET** CR CASH RECEIPTS 964.46 BATCH TYPE CR GM 00996 05/06 AP 11/15/05 **OFFSET** A/P 12/06/05 45,446.46 BATCH TYPE AP GM 00999 05/06 AJ 11/16/05 **OFFSET** PR AJ BATCH 264,000.27 BATCH TYPE AJ. GM 01011 05/06 AP 11/16/05 **OFFSET** A/P 11/17/05 36,948.48 BATCH TYPE AP GM 01014 05/06 AP 11/17/05 **OFFSET** A/P 12/6/05 122,885.04 BATCH TYPE AP GM 01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 53,810.25 BATCH TYPE AP GM 01034 05/06 AP 11/22/05 **OFFSET** VOID CHECK GROUP 35.00 BATCH TYPE AP GM 01035 05/06 AP 11/22/05 **OFFSET** A/P 11/23/05 3,376.32 BATCH TYPE AP GM 01037 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 42,417.51 BATCH TYPE AP GM 01038 05/06 AP 11/23/05 **OFFSET** A/P 12/6/05 38,367.41 BATCH TYPE AP GM 01052 05/06 CR 11/23/05 **OFFSET** CR CASH RECEIPTS 666.00 BATCH TYPE CR GM 01039 06/06 AJ 11/23/05 **OFFSET** PR AJ BATCH 6,700.00 BATCH TYPE AJ .GM 00909 05/06 AJ 11/30/05 **OFFSET** AJE 05-001 4,651.17 BATCH TYPE AJ GM 00937 05/06 AJ 11/30/05 **OFFSET** AJE 05-007 162.91 BATCH TYPE AJ GM 01056 05/06 AJ 11/30/05 **OFFSET** AJE 5-012 11/30/05 400.00 IN PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 326 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 01069 05/06 AJ 11/30/05 **OFFSET** AJE 5-013 11/30/05 135.00 BATCH TYPE AJ GM 01141 05/06 AJ 11/30/05 **OFFSET** AJE 5-024 11/30/05 63.00 BATCH TYPE AJ GM 01162 05/06 AJ 11/30/05 **OFFSET** AJE 05-027 11/30/05 •1,511.47 BATCH TYPE AJ GM 01168 05/06 AJ 11/30/05 **OFFSET** AJE 05-031 11/30/05 49.30 BATCH TYPE AJ GM 01171 05/06 AJ 11/30/05 **OFFSET** AJE 5-033 11/30/05 608.89 BATCH TYPE AJ GM 01173 05/06 AJ 11/30/05 **OFFSET** AJE 5-034 11/30/05 111,994.75 BATCH TYPE AJ GM 01182 05/06 AJ 11/30/05 **OFFSET** AJE 05-036 11/30/05 C/R 17,012.42 • BATCH TYPE AJ GM 01184 05/06 AJ 11/30/05 **OFFSET** AJE 05-038 11/30/05 C/R 43,400.00 BATCH TYPE AJ GM 01185 05/06 -AJ 11/30/05 **OFFSET** AJE'05-039 11/30/05 C/R 71,075.00 BATCH TYPE AJ GM 01186 05/06 AJ 11/30/05 **OFFSET** AJE 05-040 11/30/05 C/R 118,833.34 BATCH TYPE AJ GM 01187 05/06 AJ 1,1/30/05 **OFFSET** AJE 05-041 11/30/05 C/R 2,500.00 BATCH TYPE AJ GM 01070 06/06 AJ 11/30/05 **OFFSET** PR AJ BATCH 266,543.73 BATCH TYPE AJ GM 01075 06/06 AP 12/01/05 **OFFSET** A/P 12/2/05 14,683.34 BATCH TYPE AP GM 01094 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05, 155,426.62 BATCH TYPE AP GM 01095 06/06 AP 12/05/05 **OFFSET** A/P 12/20/05 11,615.55 BATCH TYPE AP GM 01097 06/06 AJ 12/06/05 **OFFSET** PR AJ BATCH 86,723.3.7 BATCH TYPE AJ GM 01098 06/06 AP 12/06/05 **OFFSET** A/P 12/9/05 40,317.07 BATCH TYPE AP GM 01099 06/06 AP 12/07/05 **OFFSET** A/P 12/20/05 312,682.06 BATCH TYPE AP' GM 01.110 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 741.86 BATCH TYPE CR GM 01120 06/06 CR 12/08/05 **OFFSET** CR CASH RECEIPTS 1,800.00 BATCH TYPE CR GM 01126 06/06 AP 12/08/05 **OFFSET** A/P 12/20/05 26,002.36 BATCH TYPE AP GM 01145 06/06 AJ 12/09/05 **OFFSET** AJE 06-007 175.29 BATCH TYPE AJ GM 01156 06/06 CR 12/10/05 **OFFSET** CR CASH RECEIPTS 529.90 BATCH TYPE CR GM 01172, 06/06 AP 12/12/05 **OFFSET** A/P 12/20/05 12,943.08 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 327 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------=----------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01181 06/06 AP 12/13/05 **OFFSET** VOID CHECK GROUP 890.00 BATCH TYPE AP' GM 01189 06/06 AP 12/13/05 **OFFSET** VOID CHECK GROUP 14,761.98 BATCH TYPE AP GM 01190 06/06 AP 12/13/05 **OFFSET** A/P 12/16/05 32,726.10 BATCH TYPE AP GM 01192 06/06 AJ 12/14/05 **OFFSET** PR AJ BATCH 274,237.50 BATCH TYPE AJ GM 01202 06/06 AP 12/16/05 **OFFSET** A/P 01/03/06 135,964.05 BATCH TYPE AP GM 01205 06/06 CR 12/18/05 **OFFSET** CR CASH RECEIPTS 1,875.00 BATCH TYPE CR GM 01227 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 16,897.24 BATCH TYPE AP GM 01234 06/06 AP 12/20/05 **OFFSET** A/P 01/03/06 55,310.07 BATCH TYPE AP GM 01241 06/06 AP 12/21/05 **OFFSET** VOID CHECK GROUP 50.00 BATCH TYPE AP GM 01239 06/06 AP 12/21/05 **OFFSET** A/P 12/23/05 33,368.00 BATCH TYPE AP GM 01251 06/06 CR 12/22/05 **OFFSET** CR CASH RECEIPTS 260.00 BATCH TYPE CR GM 01258 06/06 AJ 12/23/05 **OFFSET** PR AJ BATCH 22,146.18 BATCH TYPE AJ GM 01265 06/06 CR 12/27/05 **OFFSET** CR CASH RECEIPTS 75_.00 BATCH TYPE CR GM 01269 06/06 AP 12/27/05 **OFFS•ET** A/P 01/03/06 32,577.42 BATCH TYPE AP GM 01273 06/06 AP 12/27/05 **OFFSET** 01/03/06 104,927.12 BATCH TYPE AP GM 01287 06/06 AJ 1.2/28/05 **OFFSET** PR AJ BATCH 232,836.94 BATCH TYPE AJ GM 01297 06/06 AP 12/29/05 **OFFSET** VOID CHECK GROUP 52.50 BATCH TYPE AP GM 01295 06/06 AP 12/29/05 **OFFSET** A/P 12/30/05 34,555.60 BATCH TYPE AP GM -01132 06/06 AJ 12/31/05 **OFFSET** AJE 06-004 4,651.17 BATCH TYPE AJ GM 01180 06/06 AJ 12/31/05 **OFFSET** AJE 6-008 12/31/05 20,903.25 BATCH TYPE AJ GM 01277 06/06 AJ 12/31/05 **OFFSET** AJE 06-025 12/31/05 126.00. BATCH TYPE AJ GM 01289 06/06 AJ 12/31/05 **OFFSET** AJE 06-026 12/31/05 C/R 17,012.42 BATCH TYPE AJ GM 01291 06/06 AJ 12/31/05 **OFFSET** AJE 06-028 12/31/05 C/R 43,400.00 BATCH TYPE AJ GM 01292 06/06 AJ 12/31/05 **OFFSET** AJE 06-029 12/31/05 C/R 71,075.00 BATCH TYPE AJ GM 01293 06/06 AJ 12/31/05 **OFFSET** AJE 06-030 12/31/05 C/R 118,833.34 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE - 328 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------=----------------------7----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 01294 06/06 AJ 12/31/05 **OFFSET** AJE 06-031 12/31/05 C/R 2,500.00 BATCH TYPE AJ GM 01333 06/06 AJ 12/31/05 **OFFSET** AJE 6-039 12/31/05 4,851.95 BATCH TYPE AJ . GM 01343 06/06 AJ 12/31/05 **OFFSET** AJE 6-042 •12/31/05 126,763.00 BATCH TYPE AJ GM 01344 06/06 AJ 12/31/05 **OFFSET** AJE 6-043 12/31/05. 34,245.25 BATCH TYPE AJ GM 01.380 06/06 AJ 12/31/05 **OFFSET** AJE 06-048 12/31/05 509,330.00 BATCH TYPE AJ GM 01308 06/06 CR 01/03/06 **OFFSET** CR CASH RECEIPTS 14.84 BATCH TYPE CR GM 01306 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 5,090.77 BATCH TYPE AP GM 01312 07/06 AP 01/03/06 **OFFSET** A/P 01/17/06 453,613.31 BATCH TYPE AP GM 01345 07/06 AP 01/05/06 **OFFSET** VOID CHECK GROUP 35.00 BATCH TYPE AP GM 01346 07/06 AP 01/05/06 **OFFSET** VOID CHECK GROUP 120.40 BATCH TYPE AP GM 01347 07/06 AP 01/05/06 **OFFSET** VOID CHECK GROUP 350.00 BATCH TYPE AP GM 01348 07/06 AP 01/05/06 **OFFSET** VOID CHECK GROUP - 150.00 BATCH TYPE AP GM 01341 07/06 AP 01/05/06 **OFFSET** A/P 01/06/06 11,427.32 BATCH TYPE AP GM 01356 07/06 AP 01/06/06 **OFFSET**. A/P 1/17/06 104,421.43 BATCH TYPE AP GM 01357 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 25,448.71 BATCH TYPE AP GM 01360 07/06 AP 01/06/06 **OFFSET** A/P 1/17/06 52,521.33 BATCH TYPE AP GM 01371 07/06 CR 01/09/06 **OFFSET** CR CASH RECEIPTS 3.16 BATCH TYPE CR, GM 01364 07/06 AP 01/09/06 **OFFSET** A/P 01•/17/06 74,435.89 BATCH TYPE AP GM 01376 07/06 AP 01/09/06 **OFFSET** A/P 01/13/06 23,286.89 BATCH TYPE AP GM 01394 07/06 AJ 01/12/06 **OFFSET** PR AJ BATCH 282,147.64 BATCH TYPE AJ GM 01397 07/06 AP 01/12/06 **OFFSET** A/P 2/07/06 44,482.05 BATCH TYPE AP GM 01400' 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 21,109.91 BATCH TYPE AP GM 01403 07/06 CR 01/18/06 **OFFSET** CR CASH RECEIPTS 19,038.00 BATCH TYPE CR GM 01418 07/06 AP 01/19/06 **OFFSET** A/P 1/20/06 44,532.05 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 329 PROGRAM GM 6 2L 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 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01430 07/06 CR 01/20/06 **OFFSET** CR CASH RECEIPTS 11.94 BATCH TYPE CR GM 01422 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 7,690.21 BATCH TYPE AP GM 01423 07/06 AP 01/20/06 **OFFSET** A/P 2/07/06 472,231.75 BATCH TYPE AP GM 01448 07/06 AJ 01/24/06 **OFFSET** PR AJ BATCH 265,956.05 BATCH TYPE AJ GM 01461 07/06 AP 01/25/06 **OFFSET** A/P 2/07/06 15,076.99 ' BATCH TYPE AP GM 01463 07/06 AP. 01/25/06 **OFFSET** A/P 2/07/06 20,008.07 BATCH TYPE AP GM 01470 07/06 AP 01/26/06 **OFFSET** A/P 01/27/06 6,271.60 BATCH TYPE AP GM 01513 07/06 AP 01/30/06 **OFFSET** VOID CHECK GROUP 1,570.00 BATCH TYPE AP GM 01514 08/06 AJ 01/30/06 **OFFSET** PR AJ BATCH 6,700.00 BATCH TYPE AJ GM 01466 07/06 AJ 01/31/06 **OFFSET** AJE 07-008 188.12 BATCH TYPE AJ GM 01485 •07/06 AJ 01/31/06 **OFFSET** AJE 07-022 01/31./06 2,000.00 BATCH TYPE AJ GM 01488.. 07106 AJ 01%31/06 **OFFSET** AJE 07-025 01/31/06 350.00 'BATCH TYPE AJ GM 01523 07/06 AJ 01/31/06 **OFFSET** AJE 7-029 1/31/06 534.60 BATCH TYPE AJ GM 01564 07/06 AJ 01/31/06 **OFFSET** AJE 07-038 01/31/06 C/R 17,012.42 BATCH TYPE AJ GM 01566 07/06 AJ 01/31/06 **OFFSET** AJE 07-040:01/31/06 C/R 43,400.00 BATCH TYPE AJ GM 01567 07/06 AJ 01/31/06 **OFFSET** AJE 07-041 01/31/06 C/R 71,075.00 BATCH TYPE AJ GM 01568 07/06 AJ 01/31/06 **OFFSET** AJE 07-042 01/31/06 C/R 118,833.34 BATCH TYPE AJ GM 01569 07/06 AJ 01/31/06 **OFFSET** AJE 07-043 01/31/06 C/R 2,500.00 BATCH TYPE AJ GM 01582 07/06 AJ 01/31/06 **OFFSET** AJE 7-044 1/31/06 839,765.61 BATCH TYPE AJ GM'01584 07/06 AJ 01/31/06 **OFFSET** AJE 7-046 1/31/06 99,416.78 y BATCH TYPE AJ GM 01606 07/06 AJ 01/31/06 **OFFSET** AJE 07-049 01/31/06 27.19 BATCH TYPE AJ GM 01528 08/06 AP 02/01/06 **OFFSET** A/P 02/03/06 7,430.69 BATCH TYPE AP GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 38,099.93 BATCH TYPE AP GM 01525 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 494,832.13 BATCH TYPE AP GM 01579 08/06 AJ 02/03/06 **OFFSET** AJE 08-009 5,039.88 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 330 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 01578 08/06 -AP 02/03/06 **OFFSET** A/P 02/21/06 101,137.84 BATCH TYPE AP GM 01586 08/06 AJ 02/07/06 **OFFSET** PR AJ BATCH 271,696.09 BATCH TYPE AJ GM 01581. 08/06 AP 02/07/06 **OFFSET** A/P 02/10/06 12,338.56 BATCH TYPE AP GM 01589 08/06 CR 02/08/06 **OFFSET** CR CASH RECEIPTS 6.00 BATCH TYPE CR GM 01598 08/06 AP 02/08/06 **OFFSET** A/P 02/21/06 27,999.96 BATCH TYPE AP GM 01611 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 23,930.79 BATCH TYPE AP GM 01618 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 22,774.76 BATCH TYPE AP GM 01617 08/06 AP 02/10/06 **OFFSET** A/P 02/21/06 158,679.19 BATCH TYPE AP GM 01629 08/06 AP 02/13/06 **OFFSET** A/P 02/21/06 11,069.32 BATCH TYPE AP GM 01633 08/06 AP 02/13/06 **OFFSET** VOID CHECK GROUP. 86.20 BATCH TYPE AP GM 01632 08/06 AP 02/13/06 **OFFSET** 02/21/06 16,746.71 BATCH TYPE AP GM 01636 08/06 AP 02/14/06 **OFFSET** A/P 02/17/06 44,122.24 BATCH TYPE AP GM 01654 08/06 CR 02/15/06 **OFFSET** CR CASH RECEIPTS 7.37 BATCH TYPE CR GM 01671 08/06 AP 02/21/06 **OFFSET** A/P 2/24/06 16,696.46 BATCH TYPE AP GM 01673. 08/06 AJ 02/21/06 **OFFSET** PR AJ BATCH 270,602.63 BATCH TYPE AJ GM 01667 08/06 AP 02/21/06 **OFFSET** A/P 3/7/06 100,269.44 • BATCH TYPE AP GM 01675 08/06 AP 02/22/06 **OFFSET** A/P 3/7/06 17,723.93 BATCH TYPE AP GM 01678 08/06 CR 02/24/06 **OFFSET** CR CASH RECEIPTS .35 BATCH TYPE CR GM 01688 08/06 CR 02/24/06 **OFFSET** CR CASH RECE.IPTS 2.99 BATCH TYPE CR GM 01702 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 134,001.23 BATCH TYPE AP GM 01703 08/06 AP 02/24/06 **OFFSET** A/P 3/7/06 42,182.03 BATCH TYPE AP GM 01704 08/06 AP 02/27/06 **OFFSET** A/P 3/7/06 21,708.59 BATCH TYPE AP GM 01710 09/06 AJ 02/27/06 **OFFSET** PR AJ BATCH 5,500.00 BATCH TYPE AJ GM 01570 08/06 AJ 02/28/06 **OFFSET** AJE 08-001 02/28/06 C/R 17,012.42 BATCH TYPE AJ - PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 331 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01572 08/06 AJ 02/28/06 **OFFSET** AJE 08-003 02/28/06 C•/R 43,400.00 BATCH TYPE AJ GM 01573 08/06 AJ 02/28/06 **OFFSET** AJE 08-004 02/28/06 C/R 71,075.00 BATCH TYPE AJ GM 01574 08/06 AJ 02/28/06 **OFFSET** AJE 08-005 02/28/06 C/R 118,833.34 BATCH TYPE AJ GM 01575 08/06 AJ 02/28/06 **OFFSET** AJE 08-006 02/28/06 C/R 2,500.00 BATCH TYPE AJ GM 01580 08/06 AJ 02/28/06 **OFFSET** AJE08-010 188.12 BATCH TYPE AJ GM 01666 08/06 AJ 02/28/06 **OFFSET** AJE 8-018 2/28/06. 156,794.84 BATCH TYPE AJ GM 01714 08/06 AP 02/28/06 **OFFSET** VOID CHECK GROUP 90.00 BATCH TYPE AP GM 01764 08/06 AJ 02/28/06 **OFFSET** AJE 8-029 2/28/06 27,789.47 BATCH TYPE AJ GM 01795 08/06 AJ 02/28/06 **OFFSET** AJE 08-034 2/28/06 112.50 BATCH TYPE AJ GM 01718 09/06 AP 03/01/06 **OFFSET** A/P 03/03/06 18,623.81 BATCH TYPE AP GM 01738 09/06 AP 03/06/06 **OFFSET** A/P 3/21/06 31,909.17 BATCH TYPE AP GM 01747 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 48.68 BATCH TYPE CR GM 01752 09/06 CR 03/07/06 **OFFSET** CR CASH RECEIPTS 39,164.23 BATCH TYPE CR GM 01762 09/06 AJ 03/07/06 **OFFSET** PR AJ BATCH 276,266.80 BATCH TYPE AJ GM 01740 09/06 AP 03/07/06 **OFFSET** A/P 3/10/06 .59,316.86 BATCH TYPE AP GM 01765 09/06 AP 03/08/06 **OFFSET** A/P 3/21/06 42,583.12 BATCH TYPE AP GM 01773 09/06 CR 03/09/06 **OFFSET** CR CASH RECEIPTS 2,613.52 BATCH TYPE CR GM 01780 09/06 AP 03/09/06 **OFFSET** A/P 03/10/06 840.00 BATCH TYPE AP GM 01778 09/06 AP 03/09/06 **OFFSET**• A/P 3/21/06 50,910.30 BATCH TYPE AP GM 01791 09/06 AP 03/13/06 **OFFSET**- A/P 3/21/06 31,192.87 BATCH TYPE AP GM 01792 09/06 AP 03/13/06 **OFFSET** A/P 3/21/06 38,452.34 BATCH TYPE AP GM 01802 09./06 AP 03/14/06 **OFFSET** VOID CHECK GROUP 10,162.50 BATCH TYPE AP GM 01801 09/06 AP 03/14/06 **OFFSET** A/P 3/21/06 10,998.14 BATCH TYPE AP GM 01805 09/06 AP 03/15/06 **OFFSET** A/P 3/17/06 26,906.37 BATCH TYPE AP GM 01812 09/06 AP 03/16/06 **OFFSET** A/P 03/17/06 3,642.04 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 332 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP 6M 01821 09/06 AJ 03/16/06 **OFFSET** AJE 09-010 312.71 BATCH TYPE AJ GM 01845 -09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 143.12 BATCH TYPE CR GM 01850 09/06 CR 03/17/06 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01828 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 86,599.44 BATCH TYPE AP GM 01824 09/06 AP 03/17/06 **OFFSET** A/P 04/04/06 102,106.32 BATCH TYPE AP GM 01856 09/06 AJ 03/21/06 **OFFSET** PR AJ BATCH 277,585.64 BATCH TYPE AJ GM 01867 09/06 CR 03/23/06 **OFFSET** CR CASH RECEIPTS 15.01 BATCH TYPE CR GM 01,859 09/06 AP 03/23/06 **OFFSET** A/P 03/24/06 18,581.75 BATCH TYPE AP GM 01886 09/06 AP 03/24/06 **OFFSET** A/P.3/24/06 150.00 BATCH TYPE A•P GM 01888 09/06 AP 03/24/06 **OFFSET** VOID CHECK GROUP 150.00 BATCH TYPE AP GM 01889 09/06 AP 03/24/06 **OFFSET** A/P 4/04/06 535,725.35 BATCH TYPE AP GM -01885 09/06, AP 03/24/06 **OFFSET** A/P 4/04/06 45,339.95 • BATCH TYPE AP GM 01890 09/06• AP 03/24/06 **OFFSET** A/P 4/04/06 25,790.07 BATCH TYPE AP GM 01893 09/06 AP 03/27/06 **OFFSET** A/P 4/04/06 13,089.16 BATCH TYPE AP GM•01906 09/06 AP 03/28/06 **OFFSET** VOID CHECK GROUP 200.00 BATCH TYPE AP GM 01908 09/06 AJ 03/28/06 **OFFSET** PR AJ BATCH 7,050.00 BATCH TYPE AJ GM 01916 09/06 AP 03/29/06 **OFFSET** A/P 3/31/06 3,429.22 BATCH TYPE AP GM 01816 09/06 AJ 03/31/06 **OFFSET** AJE 09-006 4,922.55 BATCH TYPE AJ GM 01822 09/06 AJ 03/31/06 **OFFSET** AJE 9-011 3/31/06 18,313.22 BATCH TYPE AJ - GM 01917 09/06 AJ 03/31/06 **OFFSET** AJE 9-025 3/31/06 100,520.40 BATCH TYPE AJ GM 01929 09/06 AJ 03/31/06 **OFFSET** AJE 09-027 03/31/06 C/R 17,012.42 BATCH TYPE AJ GM 01931 09/06 AJ 03/31/06 **OFFSET** AJE 09-029 03/31/06 C/R 43,400.00 BATCH TYPE AJ GM 01932 09/06 AJ 03/31/06 **OFFSET** AJE 09-030 03/31/06 C/R 71,07.5.00 • BATCH TYPE AJ GM 01933 09/06 AJ 03/31/06 **OFFSET** AJE 09-031 03/31/06 C/R 118,833.34 BATCH TYPE AJ PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 333 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 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 01934 09/06 AJ 03/31/06 **OFFSET** AJE 09-032 03/31/06 C/R 2,500.00 BATCH TYPE AJ GM 01994 09/06 AJ 03/31/06 **OFFSET** AJE 9-039 3/31/06 102,141.97 BATCH TYPE AJ GM 02012. 09/06 AJ 03/31/06 **OFFSET** AJE-09-044 03/31/06 19.74 BATCH TYPE AJ GM 02015 09/06 AJ 03/31/06 **OFFSET** AJE 09-046 6,673.78 BATCH TYPE AJ GM 02063 09/06 AJ 03/31/06 **OFFSET** AJE 9-054 3/31/06 623,435.54 BATCH TYPE AJ GM 01938 10/06 AP 04/03/06 **OFFSET** A/P 4/18/06 19,198.92 BATCH TYPE AP GM 01959 10/06 AP 04/04/06 **OFFSET** A/P 04/04/06 4,325.33 BATCH TYPE AP - GM 01978 10/06 CR 04/04/06 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 01983 10/06 AP 04/04/06 **OFFSET** A/P 04/18/06 20,693.89 BATCH TYPE AP ' GM 01984 10/06 AJ 04/05/06 **OFFSET** PR AJ BATCH 281,756.63 BATCH TYPE AJ GM 01989 10/06 AP.04/05/06 **OFFSET** A/P 4/7/06 -23,678.76 BATCH TYPE AP GM 01986 10/06 AP 04/05/06 **OFFSET** A/P 04/18/06 55,601.77 BATCH TYPE AP GM 01991 10/06 AP 04/06/.06 **OFFSET** A/P 4/18/06 19,856.49 BATCH TYPE AP GM 02002 10/06 AP 04/07/06 **OFFSET** VOID CHECK GROUP 52.50 BATCH TYPE AP GM 02006 10/06 AP 04/07/06 **OFFSET** VOID CHECK GROUP 7,740.52 BATCH TYPE AP GM 02005 10/06 AP 04/07/06 **OFFSET** -A/P 4/18/06 105,999.54 BATCH TYPE AP GM 02009 10/06 AP 04/07/06 **OFFSET** A/P 4/18/06 116,740.57 BATCH TYPE AP GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 500.01 • BATCH TYPE CR GM 02020 10/06 CR 04/11/06 **OFFSET** CR CASH RECEIPTS 304.95 BATCH TYPE CR GM 02041 10/06 AP 04/11/06 **OFFSET** A/P 5/2/06 30,881.82 BATCH TYPE AP GM 02052 10/06 AP 04/12/06 **OFFSET** VOID CHECK GROUP 299.95 BATCH TYPE AP GM 02056 •10/06 AP 04/12/06 **OFFSET** A/P 4/14/06 71,421.98 BATCH TYPE AP GM 02058 10/06• CR 04/13/06 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02064 10/06 AP 04/13/06 **OFFSET** A/P 4114/06 134.68 BATCH TYPE AP GM 02071 10/06 AP.04/14/06 **OFFSET** A/P 4/14/06 53,853.38 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 334 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER D L E S C R I P T I O N DEBITS CREDITS BALANCE FUND BALANCE / Expenditure Control BATCH TYPE AP GM 02073 10/06 AP 04/14/06 **OFFSET** VOID CHECK GROUP 53,853.38 BATCH TYPE AP GM 02074 10/06 AP 04/14/06 **OFFSET** A/P 5/2/06 16,817.83 BATCH TYPE AP GM 02075 10/06 AP 04/17/06 **OFFSET** A/P 5/2/06 128,372.60 BATCH TYPE AP GM 02082 10/06 AP 04/18/06 **OFFSET** A/P 4/21/06 10,755.09 BATCH TYPE AP GM 02088 10/06 AJ 04/19/06 **OFFSET** PR AJ BATCH 283,565.55 BATCH TYPE AJ GM 02091 10/06 AP 04/19/06 **OFFSET**' A/P 5/2/06 - 19,611.08• BATCH TYPE AP GM 02101 10/06 AP 04/20/06 **OFFSET** A/P 5/2/06 44,402.74 BATCH TYPE 'AP GM 02117 10/06 AP 04/25/06 **OFFSET** A/P 5/2/06 116,169.56 BATCH TYPE AP GM 02132 10/06 CR 04/25/06 **OFFSET** CR CASH RECEIPTS 3,867.10 BATCH TYPE CR GM 02125. 10/06 AP 04/25/06 **OFFSET** A/P 4/28/06 31,326.00 BATCH TYPE AP GM 02153 11/06 'AJ 04/27/06 **OFFSET** PR AJ BATCH 6,700.00 BATCH TYPE AJ GM 02155 10/06 CR 04/28/06 **OFFSET** CR CASH RECEIPTS 24.34 BATCH TYPE CR ' GM 02046 10/06 AJ 04/30/06 **OFFSET** AJE 10-003 259.20 BATCH TYPE AJ GM 02227 10/06 AJ 04/30/06 **OFFSET** AJE 10-015 4/30/06 112.50 BATCH TYPE AJ GM 02230 10/06 AJ 04/30/06 **OFFSET** AJE 10-018 4/30/06 171,245.00 BATCH TYPE AJ GM 02233 10/06 AJ 04/30/06 **OFFSET** AJE 10-011 4/30/06 44,190.00 BATCH TYPE AJ - GM 02234 10/06 AJ 04/30/06 **OFFSET** AJE 10-019 4/30/06 12,869.50 BATCH TYPE AJ GM 02237 10/06 AJ 04/30/06 **OFFSET** AJE 10-021 4/30/06 800.00 BATCH TYPE AJ GM 02238 1.0/06 AJ 04/30/06 **OFFSET** AJE 10-022 04/30/06 C/R 17,012.42 BATCH TYPE AJ GM 02239 10/06 AJ 04/30/06 **OFFSET** AJE 10-023 04/30/06 C/R 43,400.00 BATCH TYPE AJ GM 02240 10/06 AJ 04/30/06 **OFFSET**. AJE 10-024 04/30/06 C/R 71,075.00 BATCH TYPE AJ GM 02241 10/06 AJ 04/30/06 **OFFSET** AJE 10-025 04/30/06 C/R 118,833.34 BATCH TYPE AJ GM 02242 10/06 AJ 04/30/06 **OFFSET** AJE 10-026.04/30/06 C/R 2,500.00 BATCH TYPE AJ GM 02161 11/06 AP 05/01/06 **OFFSET** A/P 5/16/06 8,930.80 BATCH TYPE AP PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 335 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------•------------------------------------------------------=--------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02165 11/06 AP 05/01/06 **OFFSET** A/P 5/16/06 623,802.81 BATCH TYPE AP GM 02177 11/06 AP 05/02/06 **OFFSET** VOID CHECK GROUP 120.88 BATCH TYPE AP GM 02169 11/06 AP 05/02/06 **OFFSET** A/P 5/5/06 7,443.43 BATCH TYPE AP GM 02178 11/06 AP 05/02/06 **OFFSET** A/P 5/16/06 144,841.70 BATCH TYPE AP GM 02182 11/06 CR 05/03/06 **OFFSET** CR CASH RECEIPTS 115.15 BATCH -TYPE CR GM 02179 11/06 AJ 05/03/06 **OFFSET** PR AJ BATCH 285,508.68• BATCH TYPE AJ GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH RECEIPTS 48.68 BATCH TYPE CR GM 02190 11/06 CR 05/04/06 **OFFSET** CR CASH•RECEIPTS. 240.60 BATCH TYPE CR GM 02188 11/06 AP 05/04/06 **OFFSET** A/P 5/16/06 137,977.14 BATCH TYPE AP. GM 02194 11/06 AP 05/05/06 **OFFSET** A/P 5/5/06 2,081.00 BATCH TYPE AP GM 02196 11/06 AP 05/05/06 **OFFSET** A/P 5/16/06 210,553.78 BATCH TYPE AP GM 02208 11/06 AP 05/08/06 **OFFSET** VOID CHECK GROUP 98.00 BATCH TYPE AP GM 02222 11/06 AP 05/10/06 **OFFSET** A/P 05/12/06 110,821.10 BATCH TYPE AP GM 02223 11/06 AP 05/10/06 **OFFSET** A/P 05/30/06 32,698.41 BATCH TYPE AP GM 02265 11/06 CR 05/12/06 **OFFSET** CR CASH RECEIPTS 250.00 BATCH TYPE CR _ GM 02256 11/06 'AP 05/12/06 **OFFSET** A/P 05/30/06 518,572.76 BATCH TYPE AP GM 02275 11/06 AP•05/16/06 **OFFSET** A/P 05/30/06 17,805.73 BATCH TYPE AP GM 02279 11/06 AJ 05/17/06 **OFFSET** PR AJ BATCH 294,876.64 BATCH TYPE AJ GM 02278 11/06 AP 05/17/06 **OFFSET** A/P 5/19/06 107,720.79 BATCH TYPE AP GM 02281 11/06 AP 05/17/06 **OFFSET** A/P 05/30/06 50,458.70 • BATCH TYPE AP GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 02300 11/06 CR 05/18/06 **OFFSET** CR CASH RECEIPTS 6,892.86 BATCH TYPE CR GM 02288 11/06 AP 05/18/06 **OFFSET** A/P 05/30/06 16,359.30 BATCH TYPE AP GM 02315 11/06 AP 05/19/06 **OFFSET** A/P 5/30/06 29,334.92 BATCH TYPE AP GM 02314 11/06 AP 05/19/06 **OFFSET** A/P 5/26/06 31,118.24 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 336 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AP - GM 02342 11/06 AP 05/25/06 **OFFSET** A/P 05/26/06 4,222.96 BATCH TYPE AP GM 02344 12/06 AJ 05/25/06 **OFFSET** PR AJ BATCH 6,700.00 BATCH TYPE AJ GM 02375 12/06 AJ.05/30/06 **OFFSET** PR AJ BATCH 287,489.73 BATCH TYPE AJ GM 02214 11/06 AJ 05/31/06 **OFFSET** AJE 11-003 260.82 ' BATCH TYPE AJ GM 02218 11/06 AJ 05/31/06 **OFFSET** AJE 11-005 C/R 6,326.02 BATCH TYPE AJ GM 02243 11/06 AJ 05/31/06 **OFFSET** AJE 11-006 05/31/06 C/R 17,012.42 BATCH TYPE AJ GM 02244 11/06 AJ 05/31/06 **OFFSET** AJE 11-007 05/31./06 C/R 43,400.00 BATCH TYPE AJ GM 02245 11/06 AJ 05/31/06 **OFFSET** AJE 11-008 05/31/06 C/R 71,075.00 ° BATCH TYPE AJ GM 02246 11/06 AJ 05/31/06 **OFFSET** AJE 11-009 05/31/06 C/R 118,833.34 BATCH TYPE AJ GM 02247 11/06 AJ 05/31/06 **OFFSET** AJE 11-010 05/31/06 C/R 2,500.00 BATCH TYPE AJ GM 02368 11/06 AJ 05/31/06 **OFFSET** AJE 11-025 05/31/06 293.60 BATCH TYPE AJ GM 02370 11/06 AJ 05/31/06 **OFFSET** AJE 11-027 05/31/06 440.00 BATCH TYPE AJ . GM 02448 11/06 AJ 05/31/06 **OFFSET** AJE 11-043 5/31/06 619.83 BATCH TYPE AJ GM -02467 11/06 AJ 05/31/06 **OFFSET** AJE 11-045 05/31/06 1,938.60 BATCH TYPE AJ GM 02396 12/06 AP 06/01/06 **OFFSET** A/P 6/1/06 35,208.23 BATCH TYPE AP GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 10,196.94 BATCH TYPE AP GM 02399 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 10,040.81 • BATCH TYPE AP GM 02406 12/06 AP 06/02/06 **OFFSET** A/P 6/20/06 523,357.56 BATCH TYPE AP GM 02408 1,2/06 AP 06/02/06 **OFFSET** A/P 6/20/06 73,568.71 BATCH TYPE AP GM 02409 12/06 AP 06/05/06 **OFFSET** VOID CHECK GROUP 56.00 BATCH TYPE AP GM 02410 12/06 AP 06/05/06 **OFFSET** VOID CHECK GROUP 125.00 BATCH TYPE AP GM 02411 12/06 AP 06/05/06 **OFFSET** A/P 6/20/06 21,468.76 BATCH TYPE AP GM 02413 12/06 AP 06/06/06 **OFFSET** A/P 6/9/06 55,246.37 BATCH TYPE AP GM 02429 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 47,935.87 BATCH TYPE AP PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 337 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------7--------------------------------I---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 FUND BALANCE / Expenditure Control GM 02433 12/06 AP 06/07/06 **OFFSET** A/P 6/20/06 30,720.47 BATCH TYPE AP GM.02438 12/06 AJ 06/08/06 **OFFSET** AJE 12-007 258.51 BATCH TYPE AJ GM 02445 12/06 AP 06/08/06 **OFFSET** A/P 6/9•/06 195%00 • .BATCH TYPE AP GM 02440 12/06 AP 06/08/06 **OFFSET** A/P 6/20/06 190,101.19 BATCH TYPE AP GM 02455 12/06 AP 06/09/06.**OFFSET** A/P 6/20/06 24,394.23 BATCH TYPE AP GM 02469 12/06 CR 06/12/06 **OFFSET** CR CASH RECEIPTS 66.56 BATCH TYPE CR GM 02475 12/06 AP 06/12/06.**OFFSET** A/P 6/16/06 6,285.71 • BATCH TYPE AP GM 02480 12/06 AJ 06/13/06 **OFFSET** PR AJ BATCH 301,056.83 BATCH TYPE AJ GM 02490 12/06 CR 06/14/06 **OFFSET** CR CASH RECEIPTS 49.98 BATCH TYPE CR GM 02522 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 85,024.52 BATCH TYPE AP GM 02523 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 30,576.37 BATCH TYPE AP GM 02525 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 11,699.21 BATCH TYPE AP GM 02526 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06 14,337.70 BATCH TYPE AP GM 02527 12/06 AP 06/20/06 **OFFSET** A/P 7/5/06-' 38,983.58 BATCH TYPE AP GM 02529 12/06 AP 06/21/06 **OFFSET** A/P 6/23/06 28,790.46 BATCH TYPE AP GM 02530 12/06 AP 06/22/06 **OFFSET** A/P 7/5/06 142,234.72 BATCH TYPE AP GM 02569 12/06 AJ 06/26/06 **OFFSET** PR AJ BATCH 259,552.13 BATCH TYPE AJ GM 02566 12/06 AP 06/26/06 **OFFSET** A/P 6/30/06 21,793.11 BATCH TYPE AP GM 02581 12/06 AJ 06/28/06 **OFFSET** PR AJ BATCH 7,200.00 BATCH TYPE AJ GM 02431 12/06 AJ 06/30/06 **OFFSET** AJE 12-004 6,326.02 BATCH TYPE AJ GM 02449' 12/06 AJ 06/30/06 **OFFSET** AJE 12-009 6/30/06 200.76 BATCH TYPE AJ GM 02474 12/06 AJ 06/30/06 **OFFSET** AJE 12-010 •6/30/06 70,856.67 BATCH TYPE'AJ GM 02478 12/06 AJ 06/30/06 **OFFSET** AJE 12-011 6/30/06 906,619.66 BATCH TYPE AJ GM 02507 12/06 AJ 06/30/06 **OFFSET** AJE 12-015 6/30/06 3,958.00 BATCH TYPE AJ GM 02535 12/06 AJ 06/30/06 **OFFSET** AJE 12-021 6/30/06 407.38 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 338 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 1'01-0000-242.00-00 FUND BALANCE / Expenditure Control BATCH TYPE AJ GM 02567 12/06 AJ 06/30/06 **OFFSET** AJE 12-024 6/30/06 3,304.50 BATCH TYPE AJ GM 02604 12/06 CR 06/30/06 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02631 12/06 AJ 06/30/06 **OFFSET** AJE 12-043 6/30/06 20,400.00 BATCH TYPE AJ GM 02636 12/06 AJ 06/30/06 **OFFSET** AJE 12-047 06/30/06 C/R 17,012.42 BATCH TYPE AJ GM 02637 12/06 AJ 06/30/06 **OFFSET** AJE 12-048 06/30/06 C/R 43,400.00 BATCH .TYPE AJ GM 02638 12/06 AJ 06/30/06 **OFFSET** AJE 12-049 06/30/06 C/R 71,075.00 BATCH TYPE AJ GM 02639 12/06 AJ 06/30/06 **OFFSET** AJE 12-050 06/30/06 C/R 118,833.34 BATCHTYPE AJ GM 02640 12/06 AJ 06/30/06 **OFFSET** AJE 12-051 06/30/06 C/R 2,500.00 BATCH TYPE AJ GM 02644 12/06 AJ 06/30/06 **OFFSET** AJE 12-053 06/30/06 2,049.26 BATCH TYPE AJ GM 02642 12/06 AJ 06/30/06 **OFFSET** PR AJ BATCH C/R 153,698.41 BATCH TYPE AJ GM 02654 12/06 AJ 06/30/06 **OFFSET** PR AJ BATCH C/R 7,200.00 BATCH TYPE AJ GM 02655 12/06 AJ 06/30/06 **OFFSET** AJE 12-060 5,702.51 BATCH TYPE AJ GM 02658 12/06 AJ 06/30/06 **OFFSET** AJE 12-063 6/30/06 915,003.45 BATCH TYPE AJ GM 02665 12/06 AJ 06/30/06 **OFFSET** AJE 12-067 6/30/06 69,864.00 BATCH TYPE AJ GM 02666 12/06 AJ 06/30/06 **OFFSET** AJE 12-068 56,332.80 BATCH TYPE AJ GM 02680 12/06 AJ 06/30/06 **OFFSET** AJE 12-076 6/30/06 91,648.56 BATCH TYPE AJ GM 02681 12/06 AJ 06/30/06 **OFFSET** AJE 12-077 6/30/06 208,780.75 BATCH TYPE AJ GM 02685 12/06 AJ 06/30/06 **OFFSET** AJE 12-078 06/30/06 11,976.65 BATCH TYPE AJ GM 02687 12/06 AJ 06/30/06 **OFFSET** AJE 12-082 06/30106 19,960.47 BATCH TYPE AJ GM 02691 12/06 AJ 06/30/.06 **OFFSET** AJE 12-086 6/30/06 69,810.12 BATCH TYPE AJ GM 02692 12/06 AJ 06/30/06 **OFFSET** AJE 12-069 6/30/06 6,25.9.20 BATCH TYPE AJ GM 02700 12/06 AJ 06/30/06 **OFFSET** AJE 12-091 6/30/06 13,618.00 BATCH TYPE AJ GM 02617 12/06 AP 07/05/06 **OFFSET** A/P063006E 37,796..21 BATCH TYPE AP GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 81,953.80 BATCH TYPE AP PREPARED 08/21/2006, 8:41:54 00435 GENERAL LEDGER ACTIVITY LISTING PAGE 339 PROGRAM GM 62LA BATCH TYPE EN CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------- AP 09/08/05 **OFFSET** A/P 9/20/05 -------------------------- FUND 101 General Fund BATCH TYPE AP GM BEGINNING GROUP ACCTG ----TRANSACTION---- **OFFSET** A/P 10/4/05 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-242.00-00 A/P 10/4/05 FUND BALANCE / Expenditure Control GM 02609 12/06 AP 07/05/06 **OFFSET** A/P063006 09/28/05 16,725.24 PURCHASE ORDERS BATCH TYPE AP GM 00718 GM 02615 12/06 AP 07/05/06 **OFFSET** A/P063006 00722 512,576.58 AP 10/06/05 **OFFSET** A/P 10/18/05 BATCH TYPE AP GM 02630 12/06 AP 07/10/06 **OFFSET** A/P063006 **OFFSET** 12,710.06 BATCH TYPE AP 00832 04/06 GM 02633 12/06 AP 07/10/06 **OFFSET** AP063006 04/06 23,696.45 10/26/05 **OFFSET** BATCH TYPE EN GM 00905 05/06 BATCH TYPE AP **OFFSET** A/P 11/15/05 GM•02641 12/06 AP 07/12/06 **OFFSET** A/P063006 BATCH TYPE AP 22,466.42 00931 05/06 EN 11/07/05 **OFFSET** BATCH TYPE EN BATCH TYPE AP GM 02649 12/06 AP 07/1.7/06 **OFFSET** A/P063006 .34,588.32 BATCH TYPE AP GM 02653 12/06 AP 07/18/06 **OFFSET** A/P 063006 503,769.50 BATCH TYPE AP GM 02652 12/06 AP 07/18/06 **OFFSET** A/P 063006 701,564.02 BATCH TYPE AP GM 02659 12/06 AP 07/19/06 **OFFSET** 063006E 23,043.75 BATCH TYPE AP GM 02662 12/06 AP 07/21/06 **OFFSET** A/P063006 •63,013.61 BATCH TYPE AP GM 02664 12/06 AP 07/24/06 **OFFSET** 063006E 45,204.27 BATCH TYPE AP GM 02676 12/06 •AP 07/31/06 **OFFSET** A/P 06/30/06E 2,255.40 BATCH TYPE AP ACCOUNT TOTAL 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00435 02/06 EN 08/26/05 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00520 03/06 AP 09/08/05 **OFFSET** A/P 9/20/05 BATCH TYPE AP GM 00587 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 BATCH TYPE AP GM 00637 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 BATCH TYPE AP GM 00671 03/06 EN 09/28/05 **OFFSET** PURCHASE ORDERS BATCH TYPE EN GM 00718 04/06 EN 10/05/05 **OFFSET** BATCH TYPE EN GM 00722 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 BATCH TYPE AP GM 00832 04/06 EN 10/19/05 **OFFSET** BATCH TYPE EN GM 00876 04/06 EN 10/26/05 **OFFSET** BATCH TYPE EN GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 BATCH TYPE AP GM 00931 05/06 EN 11/07/05 **OFFSET** BATCH TYPE EN 29,802,556.21 4,125,207.69 105,973.25 25,790.20 598.01 13,408.64 29,526.22 5,584.48 2,982.52 5,946.41 2,328.80 5,734.00 10,000.00 598.01 25,677,348.52 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 340 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- ------- FUND 101 ------- General --------------=--------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00982 04/06 EN 11/14/05 **OFFSET** BATCH -TYPE EN 4,241.04 GM 01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 19,260.72 BATCH TYPE AP GM 01269 06/06 AP 12/27/05 **OFFSET** A/P 01/03/06 13,408.64 BATCH TYPE AP GM 01305 06/06 EN 12/30/05 **OFFSET** BATCH TYPE EN 21,792.80 GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 6,529.48 BATCH TYPE AP GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 19,856.53 BATCH TYPE AP GM 01675 08/06 AP 02/22/06 **OFFSET** A/P 3/7/06 1,936:27 BATCH TYPE -AP GM 01921 09/06 EN 03/29/06 **OFFSET** BATCH TYPE EN 68,521.89 GM 02085 10/06 EN 04/18/06 **OFFSET** PURCHASE ORDERS 18,199.36• BATCH TYPE EN GM 02176 11/06 EN 05/02/06 **OFFSET** PURCHASE ORDERS 122,775.31 BATCH TYPE EN GM 02217 11/06 EN 05/09/06 **OFFSET** PURCHASE ORDER 23,826.22 BATCH TYPE EN GM 02286 11/06 EN 05/18/06 **OFFSET** BATCH TYPE EN 5;584.48 GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 1,590.00 BATCH TYPE AP GM 02522 12/06 AP 06/19/0.6 **OFFSET** A/P 7/5/06 2,971.46 BATCH TYPE AP GM 02571 12/06 EN 06/26/06 **OFFSET** PURCHASE ORDERS 38,618.54 BATCH TYPE EN GM 02632 12/06 EN 06/28/06 **OFFSET** PO LIQUIDATION 7,654.76 BATCH TYPE EN GM 02679 12/06 EN 06/30/06 **OFFSET** YE PO LIQUIDATIONS 130,117.84 BATCH TYPE EN GM 02616 12/06 AP 07/05/06 **OFFSET*'* A/P063006 4,200.00 BATCH TYPE AP GM 02626 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 45,105.79 BATCH TYPE EN GM 02627 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 5,700.00 r BATCH TYPE EN GM 02628 12/06 EN 07/07/06 **OFFSET** PURCHASE ORDERS 13,505.00 BATCH TYPE EN GM 02629 12/06 EN 07/07/06 **OFFSET** POI LIQUIDATION 1,530.00 BATCH TYPE EN GM 02662 12/06 AP 07/21/06 **OFFSET** A/P063006 6,146.95 BATCH TYPE AP ACCOUNT TOTAL 395,771.81 395,771.81 .00 101-0000-245.00-00 FUND BALANCE /.Reserve for Encumbrances .00 GM 00435 02/06 EN 08/26/05 **OFFSET** PURCHASE ORDERS 105,973.25 BATCH TYPE EN PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 341 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00520 03/06 AP 09/08/05 **OFFSET** A/P 9/20/05 2,982.52 BATCH TYPE AP GM 00587 03/06 AP 09/20/05 **OFFSET** A/P 10/4/05 5,946.41 BATCH TYPE AP GM 00637` 03/06 AP 09/23/05 **OFFSET** A/P 10/4/05 2,328.80 BATCH TYPE AP• GM.00671 03/06 EN -09/28/05 **OFFSET** PURCHASE ORDERS 25,790.20 BATCH TYPE EN GM 00718 04/06 EN 10/05/05 **OFFSET** BATCH TYPE EN 598.01 GM -00722 04/06 AP 10/06/05 **OFFSET** A/P 10/18/05 5,734.00 BATCH TYPE AP GM 00723 04/06 AP 10/07/05 **OFFSET** A/P 10/18/05 10,000.00 BATCH TYPE AP GM 00832 04/06 EN 10/19/05 **OFFSET** BATCH TYPE EN 13,408.64 GM 00876 04/06 EN 10/26/05 **OFFSET** BATCH TYPE'EN 29,526.22 GM 00905 05/06 AP 11/02/05 **OFFSET** A/P 11/15/05 598.01 BATCH TYPE AP GM 00931 05/06 EN 11/07/05 **OFFSET** BATCH TYPE EN 5,584.48 GM 00982 04/06 EN 11/14/05 **OFFSET** BATCH TYPE EN 4,241.04 GM 01029 05/06 AP 11/18/05 **OFFSET** A/P 12/6/05 19;260.72 •BATCH TYPE AP' GM 01269 06/06 AP 12/27/05 **OFFSET** A/P 01/03/06 13,408.64 BATCH TYPE AP. GM 01305 06/06 EN 12/30/05 **OFFSET** BATCH TYPE EN 21,792.80 GM 01400 07/06 AP 01/13/06 **OFFSET** A/P 2/07/06 6,529.48 BATCH TYPE AP GM 01524 08/06 AP 02/01/06 **OFFSET** A/P 2/21/06 19,856.53 e, BATCH TYPE AP GM 01675 08/06 AP 02/22/06 **OFFSET** A/P 3/7/06 1,936.27 BATCH TYPE AP GM 01921 09/06 EN 03/29/06 **OFFSET** BATCH TYPE EN 68,521.89 GM 02085 10/06 EN 04/18/06 **OFFSET** PURCHASE ORDERS 18,199.36 BATCH TYPE EN GM 02176 11/06 EN 05/02/06 **OFFSET** PURCHASE ORDERS 122,775.31 BATCH TYPE EN GM 02217 11/06 EN 05/09/06 **OFFSET** PURCHASE ORDER 23,826.22 BATCH TYPE EN GM 02286 11/06 EN 05/18/06 **OFFSET** BATCH TYPE EN 5,584.48 GM 02398 12/06 AP 06/01/06 **OFFSET** A/P 6/20/06 1,590.00 BATCH TYPE AP GM 02522 12/06 AP 06/19/06 **OFFSET** A/P 7/5/06 2,971.46 BATCH TYPE AP GM 02571 12/06 EN 06/26/06 **OFFSET** PURCHASE ORDERS 38,618.54 BATCH TYPE EN GM 02632 12/06 EN 06/28/06 **OFFSET** PO LIQUIDATION 7,654.76 BATCH TYPE EN GM -02679 12/06 EN 06/30/06 **OFFSET** YE PO LIQUIDATIONS 130,117.84 BATCH TYPE EN GM 02616 12/06 AP 07/05/06 **OFFSET** A/P063006 4,200.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE PROGRAM GM 62LA .342 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------- ---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE AP GM 02626 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 45,105.79 BATCH TYPE EN GM 02627 12/06 EN 07/07/06 **OFFSET** PO LIQUIDATION 5,700.00 BATCH TYPE EN GM 02628 12/06 EN 07/07/06 **OFFSET** PURCHASE ORDERS 13,505.00 BATCH TYPE EN GM 02629 12/06 EN.07/07/06 **OFFSET** POI LIQUIDATION 1,530.00 BATCH TYPE EN GM 02662 12/06 AP 07/21/06 **OFFSET** A/P063006 6,146.95 BATCH TYPE AP ACCOUNT TOTAL. 395,771.81 395,771.81 .00 101-0000-290.00-00 Fund Equity / Fund Balance 63,914,986.10CR ACCOUNT TOTAL 63,914,986.10CR 101-0000-361.00-00 Other Revenues Allocated Interest Income .00 GM 00369 01/06 AJ 07/31/05 JE 01-030 INVSTMNT INT RECD 7/15/05 193,593.75 GM 00369 01/06 AJ 07/31/05 .JE 01-030 FFCB INV INTEREST 7/18/05 13,576.39 GM 00540 02/06 AJ 08/31/05 JE 02-022 RECL JULY INT JE01-030 193,593.75 GM 00540 02/06 AJ 08/31/05 JE 02-022 RECL JULY INT JE01-030 13,576.39 GM 01341 07/06 AP 01/03/06 0066736 INTERNAL REVENUE SERVICE 317.55 95-3740431 P/R TAX PENALTY GM 01672. 08/06 AJ 02/28/06 JE 08-022 RECL IRS AP CKN66736 1/6 317.55 GM 01809 09/06 AJ 03/31/06 AJE 09-001 RECLASS EMP COMPTR LOAN 124.79 GM 01810 09/06 AJ 03/31/06 AJE 09-002 WRITE OFF COMPTR LOAN 453.89 GM 01813 09/06 AJ 03/31/06 AJE 09-003 CORR JE09-001 & 09-002 - 453.89 GM 01813 09/06 AJ 03/31/06 AJE 09-003 CORR JE09-001 & 09-002 124.79 GM 01923 09/06 AJ 03/31/06 JE 09-020 CORR JE08-022 IRS CK66736 317.55 GM 01923 09/06 AJ 03/31/06 JE 09-020 CORR JE08-022 IRS CK66736 317.55 GM 02568 12/06 AJ 06/30/06 AJE 12-025 RECLASS LIBRARY DIF INT .46 GM 02684 12/06 AJ 06/30/06 JE 12-081 CLOSE FUND 258 .46 GM 02730 12/06 AJ 06/30/06 AJE 12-122 ZERO OUT AD'2000-1 CASH 132.88 ACCOUNT TOTAL 208,384.38 208,517.26 132.88CR 101-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 ACCOUNT TOTAL .00 101-1000-311.00-00 Tax Revenues / Property Tax Revenue .00 CR 00049 01/06 CR 07/06/05 0000118 APPORT S05 CY TAX PENALTY 17,285.43 DMARTIN 07/06/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 343 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 101-1000-311.00-00 Tax Revenues / Property Tax Revenue GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 17,285.43 CR 00242 02/06 CR 08/01/05 0000942 JUN'05 CY SUPP S06/RVRSDE 46,272.75 DMARTIN 08/01/05 01 CR 00311 02/06 CR 08/08/05 0001119 PY UNSECURED4/05/RVRSDE 1,875.52 DMARTIN 08/08/0 01 CR 00311 02/06 CR 08/08/05 0001125 SS3 04/05 RVRSDE COUNTY T 33,657.28 DMARTIN 08/08/05 01 _ V1\ VVJYV n I. VL� V n VI\ n0 /wC /C.� VV/1I/V /\CCA3`7 CCCA327 P!,ART IIPi /D\/DQMC /'MTV - -�-/ 7.151 •77 DMARTIN 08/15/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 33,657.28 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 46,272.75 CR 00523 03/06 CR 09/08/05 0002217 PY SUPP Y07/PY SUPP PENLT 12,434.12 DMARTIN9 08/05 01 CR 00705 04/06 CR 10/03/05 0003311 PY SUP Y08 ZO /RVRSDE CNT 25,427.82 DMARTIN 1003 05 01 CR 00779 04/06 CR 10/10/05 0003617 APPORT UC1 FY 5/06 RVRSDE 37,957.05 DMARTIN 10/10/05 01 CR 00811 04/06 CR 10/14/05 0003839 RIVERSIDE COUNTY TREASURE 124,060.01 CASHVO 10/14/05 01 CR 00881 04/06 CR 10/26/05 0004259 RIVERSIDE COUNTY TREASURE 10,118.92 CASHVO 10/2605 01 GM 00975 04/06 AJ 10/31/05 JE 04-032 RECL PROP TX CR3 39 10/14 67,793.27 CR 01089 05/06 CR 11/29/05 0005500 CNL RESORT REAL ESTATE 5,513.96 CASHVO 11/29/05 01 CR 01089 05/06 CR 11/29/05 0005501 LA QUINTA RESORT & CLUB 267,951.42 CASHVO 11/29/05 01 GM 01162 05/06 AJ 11/30/05 JE 05-027 RECL 11/29/05 TOT 5,513.96 GM 01162 05/06 AJ 11/30/05 JE 05-027 RECL 11/29/05 TOT 267,951.42 CR 01147 06/06 CR 12/06/05 0005749 RIVERSIDE COUNTY TREASURE 42,249.55 CASHVO 12/06/05 01 CR 01215 06/06 CR 12/15/05 0006046 APPORT UC2 FY05/06 RVRSDE 3,072.91 LWEST 12/15/05 01 CR 01243 06/06 CR 12/20/05 0006141 HMEOWNR 15% SH1/RVRSDE CN 2,692.89 DMARTIN 12/20/05 01 CR 01260 06/06 CR 12/22/05 0006183 APPORT SA1/SS4 RVRSDE CNT 323,470.34 DMARTIN 12/22/05 01 CR.01282 06/06 CR 12/27/05 0006300 PROP TAX S11 Y11/Z11 RVRS 16,663.07 DMARTIN 1 /27/05 01 CR 01430 07/06 CR 01/18/06 0007095 APPORT SH2 HMOWNR 35%/RVR 6,283.41 CASHVO 01/18/06 01 GM 01444 07/06 AJ 01/31/06 AJE 7-006 PROP TAX INCREMENT CITY 172,562.78 CR 01589 08/06 CR 02/03/06 0007920 PY/CY SUPP RVRSDE CNTY 58,421.33 DMARTIN 02/03/06 02 CR 01613 08/06 CR 02/07/06 0008075 APPORT SBE 1 CS1 RVRSDE C 4,020.96 DMARTIN 0 /07/06 01 .CR 01742 09/06 CR 03/01/06 0009218 CY SUPP S01 FY05-06/RVRSD 25,858.49 DMARTING 03/01/06 01 CR 01773 09/06 CR 03/08/06 0009474 PY SUPP/PY SUPP PEN RVRSD 6,133.64 DMARTIN 03/08/06 01 PREPARED 08/21/2006, 8:41:54 No -Low City Property Tax GENERAL LEDGER ACTIVITY LISTING 01/06 PAGE 344 PROGRAM 0000118 GM 62LA DMARTIN 07/06/05 01 CITY OF LA QUINTA, CALIFORNIA 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY CR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 0000942 JUN'05 CY SUPP S06/RVRSDE BEGINNING 'GROUP ACCTG ----TRANSACTION---- 00311 02/06 CR 08/08/05 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-311.00-00 02/06 Tax Revenues / Property Tax Revenue 0001125 SS3 04/05 RVRSDE COUNTY T CR 01940 09/06 CR 03/28/06 0010572 CY SUPP/PR SUPP RVRSDE CN 00340 24,579.93 CR 08/15/05 0001327 APPORT UC3/RVRSDE CNTY DMARTIN 03/28/06 01 DMARTIN 08/15/05 01 CR 02127 10/06 CR 04/21/06 0011912• SEC ADV (SA2) RVRSDE CNTY GM 97,826.83 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE CR 00523 DMARTIN 04/21/06 01 CR 09/08/05 0002217 CR 02155 10/06 CR 04/27/06 0012194 APPOR CY SUPP/PY SUPP RVR DMARTIN 9/08/05 01 42,865:42 00705 04/06 CR 10/03/05 0003311 PY SUP Y08 ZO%RVRSDE CNT DMARTIN 04/27/06 01 CR 02322 11/06 CR 05/18/06 0013035 HMEOWNR SH3/RVRSDE CNTY 6,283.41 GM 02345 11/06 AJ 05/31/06 AJE 11-021 .=r..: 9 i,Ia inL n -I PROP TAX INCREMENT 2 CITY 298,261.56 CR 02402 11/06 CR 05/31/06 0013703 CY/PR SUPP Y04/SO4/Z04 RV 60,178.79 DMARTIN 05 /31/06 01 CR 02457 12/06 CR 06/07/06 0014187 SBE APPORT CS /RVRSIDE CN 3,991.21 DMARTIN 06/07/06 01 CR 02490 12/06 CR 06/13/06 0014529 SUPP HOX/SH4 RVRSD CNTY T 4,370.07 DMARTIN 06/13/06 01 CR 02583 12/06 CR 06/27/06 0015079 APPORT PY/CURR SUPP/RVRSD 42,462.61 DMARTIN 06/27/06 01 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 3,620.55 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 82,531.72 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 4,740.77 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 1,029.48 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 4,021.36 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 2,239.84 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 3,620.55 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 2,016.60 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 4,021.36 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 49,759.80 ACCOUNT TOTAL, 101-1000-311.05-00 Property Tax Revenue '/ No -Low City Property Tax CR 00049 01/06 CR 07/06/05 0000118 APPORT S05 CY TAX PENALTY DMARTIN 07/06/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY CR 00242 02/06 CR 08/01/05 0000942 JUN'05 CY SUPP S06/RVRSDE DMARTIN 08/01/05 01 CR 00311 02/06 CR 08/08/05 0001119 PY UNSECURED4/ 5/RVRSDE DMARTIN 08/0$/0 01 CR 00311 02/06 CR 08/08/05 0001125 SS3 04/05 RVRSDE COUNTY T DMARTIN 08/08/05 01 CR 00340 02/06 CR 08/15/05 0001327 APPORT UC3/RVRSDE CNTY DMARTIN 08/15/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE CR 00523 03/06 CR 09/08/05 0002217 PY SUPP Y07 PY SUPP PENLT DMARTIN 9/08/05 01 CR 00705 04/06 CR 10/03/05 0003311 PY SUP Y08 ZO%RVRSDE CNT DMARTIN 10/03/05 01 446,116.02 1,977,115.37 9,703.86 281,168.10 25,977.03 9,703.86 25,977.03 3,223.44 281,168.10 4,041.96 6,980.38 14,274.91 •1,530,999.35CR• 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 345 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax* CR 00779 04/06 CR 10/10/05 0003617 APPORT UC1 FY05/06 RVRSDE 68,147.17 DMARTIN 10/16/05 01 CR 00881 04/06 CR 10/26/05 0004259 RIVERSIDE COUNTY TREASURE 5,680.66 CASHVO 10/2605 01 GM 00975 04/06 AJ 10/31/05 JE 04-032 RECL PROP TX CR3 39 10/14 67,793.27 CR 01147 06/06 CR 12/06/05 0005749 RIVERSIDE COUNTY TREASURE 21,688.69 CASHVO 12/06,/05A 01 CR 0121; 06j06 __ C; 12 j l; jCJ 000=46 n��0f.? J.'2 9 1 4 .lnSDE 5,5117_n-4 LWEST 12/1�/6501 CR 01243 06/06 CR 12/20/05 0006141 HMEOWN'R 15% SH1/RVRS.DE CN 4,379.44 DMARTIN 12/20/05 01 CR 01260 06/06 CR 12/22/05 0006183 APPORT SA1/SS4 RVRSDE CNT 421,762.76 DMARTIN 12/22/05 01 CR 01282 06/06 CR 12/27/05 0006300 PROP TAX S11 Y11/Z11 RVRS 8,494.26 DMARTIN 12/27/05 01 CR 01430 07/06 CR 01/18/06 0007095 APPORT SH2 HMOWNR35%/RVR 10,218.71 CASHVO 01/18/06 01 GM 01444 07/06 AJ 01/31/06 AJE 7-006 PROP TAX INCREMENT CITY 207,588.58 CR 01589 08/06 CR 02/03/06 0007920 PY/CY SUPP RVRSDE CNTY 28,704.43 DMARTIN 02/03/06 02 CR 01613 08/06 CR 02/07/06 0008075 APPORT SBE 1 CS1 RVRSDE C 1,477.49 DMARTIN 0 /07/06 01 CR 01742 09/06 CR 03/01/06 0009218 CY SUPP S01 FY05-06/RVRSD 12,297.87 DMARTING 03/01/06 01 CR 01773 09/06 CR 03/08/06 0009474 PY SUPP/PY SUPP PEN RVRSD 3,443.36 DMARTIN 03/08/06 01 CR 01940 09/06 CR 03/28/06 0010572 CY SUPP/PR SUPP RVRSDE CN 12,028.99 DMARTIN 03/28/06 01 CR 02127 10/06 CR 04/21/06 0011912 SEC ADV (SA2) RVRSDE CNTY 122,600.36 DMARTIN 04/21/06 01 CR 02155 10/06 CR 04/27/06 0012194 APPOR CY SUPP/PY SUPP RVR 20,726.57 DMARTIN 04/27/06 01 CR 02322 11/06 CR 05/18/06 0013035 HMEOWNR SH36RVRSDE CNTY 10,218.71 DMARTIN 05/18/06 01: GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY 375,584.61 CR 02402 11/06 CR 05/31/06 0013703 CY/PR SUPP Y04/SO4/ZO4 RV 28,890.17 DMARTIN 051/06 01 CR 02457 12/06 CR 06/07/06 0014187 SBE APPORT CS RVRSIDE CN 1,307.98 DMARTIN 06/07/06 01 CR 02490 12/06 CR 06/13/06 0014529 SUPP HOX/SH4 RVRSD CNTY T 5,177.08 DMARTIN 06/13/06 01 CR 02583 12/06 CR 06/27/06 0015079 APPORT,PY/CURR SUPP/RVRSD 20,420.88 DMARTIN 06/27/06 01 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE, ACCRUAL 2,016.60 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 39,250.71. GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 2,661.62 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE•ACCRUAL 577.94 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 3,620.55 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 2,016.60 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 346 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------=--------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 ACCOUNT TOTAL Inn ennn._313 0C C`tz. n_ - -/ state GM0037001/06 AJ 07/31/05-JE01-031 GM 00374 01/06 AJ 07/31/05 AJE 1-033 GM 00538 02/06 AJ 08/31/05 JE 02-021 GM 00675 03/06 AJ 09/30/05 JE 03-025 GM 00977 04/06 AJ 10/31/05 JE 04-033 GM 01134 05/06 AJ 11/30/05 AJE 5-018 GM 01314 06/06 AJ 12/31/05 JE 06-034 GM 01543 07/06 AJ 01/31/06 JE 07-033 GM 01794 08/06 AJ 02/28/06 JE 08-033 GM 01958 09/06 AJ 03/31/06 JE 09-038 GM 02229 10/06 AJ 04/30/06 JE 10-017 GM 02371 11/06 AJ 05/31/06 JE 11-028 GM 02598 12/06 AJ 06/30/06 JE 12-033 GM 02685 12/06 AJ 06/30/06 JE 12-078 ACCOUNT TOTAL S_'_SII Tax SALES TAX RECD 7/20/05 REVERSE ACCRUALS - JULY SALES TAX RECD 8/17/05 SALES TAX RECD 9/23/05 SALES TAX RECD 10/19/05 SALES TAX RECD 11/16 SALES TAX RECD 12/23/05 SALES TAX RECD 1/18/06 SALES TAX RECD 2/15/06 SALES TAX RECD 3/30/06 SALES TAX RECD 4/19/06 SALES TAX RECD 5/17/06 SALES TAX RECD 6/23/06 FY05/06 REVENUE ACCRUAL 101-1000-313.01-00 State Sales Tax / Sales CR 01613 08/06 CR 02/07/06 0008082 CR 02420 12/06 CR 06/02/06 0013832 ACCOUNT TOTAL 101-1000-315.00-00 Tax Revenues / Document CR 00045 01/06 CR 07/05/05 0000078 CR 00147 01/06 CR 07/15/05 0000447 GM 00374 01/06 AJ 07/31/05 AJE 1-033 GM 00374 01/06 AJ 07/31/05 AJE 1-033 CR 00340 02/06 CR 08/15/05 0001326- CR 001326CR 00629 03/06 CR 09/21/05 0002834 CR 00860 04/06 CR 10/24/05 0004141 CR 01105 05/06 CR 11/30/05 0005551 Tax Reimbursement STATE TAX COMP FUND/RVRSD DMARTIN 02/07/06 01 SALES TAX COMPENSATION FU CASHVO 06/02/06 01 Transfer Tax DOC TRNSR TAX OCT'04/RVRS DMARTIN 07/05/05 1 JUN'05 DOC TRANSFER TAX DMARTIN 07/15/05 01 REVERSE ACCRUALS - JULY REVERSE ACCRUALS - JULY JUL105 DOC TRNSFR TAX/RVR DMARTIN ` 08/15/05 01 . AUG105 DOC TRNSFR TAX RVR MCRAYTON 09/21/05 0 RIVERSIDE COUNTY TREASURE CASHVO 10/24/05 01 OCTOS DOC TRNSFR TAX/RVRS 4,021.36 619,312.33 .20 318,865.79 368,700.00 368,700.00 121,717.38 85,634.15 2,480,979.86 368,700.00 491,600.00 493,624.80 277,300.00 369,700.00 803,830.92 421,700.00 562,200.00 560,304.81 408,800.00 545,000.00 678,817.66 207,750.00 6,189,328.19 915,779.98 915,779.97 1,831,559.95 85,634.15 121,717.38 99,799.90 104,441.81 109,098.30 109,496.65 2,162,114.07CR .nn 5,820,628.19CR .00 1,831,559.95CR 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 347 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-315.00-00 Tax Revenues / Document Transfer Tax DMARTIN 11/30/05 01 CR 01243 06/06 CR 12/20/05 0006144 NOV05 DOC TRNSFR TAX/RVRS 99,518.40 DMARTIN 12/20/05 01 CR 01530 07/06 CR 01/30/06 0007651 DEC05 DOC TRNSFR TAX/RVRS 102,714.52 DMARTIN 01/30/06 01 CR 01698 08/06 CR 02/23/06 0008941 JAN'06 DOC TRNSFR TAX/RVR 79,712.90 DMARTIN 02/23/06 01 LR V IiMV _ V%� VV C -1%C-1%./ ViLV� VV 00 10:2.- � vV .r - '1r I � "�C. J� ... tXlnE. in/. 717 317^ -- , DMARTIN 03/28/06 01 CR 02113 10/06 CR 04/19/06 0011760 MAR06 DOC TRNSFR TX/RVRSD 155,081.03 DMARTIN 04/19/06 01 CR 02490 CR 06/13/06 0014530 APR06 DOC TRNSFR TAX/RVRS 106,060.01 .12/06 DMARTIN 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014533 MAY06 DOC TRNSFR TAX/RVRS 139,852.60 DMARTIN 06/13/06 01 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 116,104.72 ACCOUNT TOTAL 207,351.53 1,533,969.68 1,326,618.15CR 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax .00 CR 00039 01/06 CR 07/01/05 0000011 KSL DESORT RESORT/MAY'05 18,429.69 •DMARTIN 07/01/05 01 CR 00039 01/06 CR 07/01/05 0000012 LQ RESORT/MAY-05 TOT 287,125.70 DMARTIN 07/01/05 01 CR 00166 01/06 CR 07/19/05 0000495 JUN105 TOT/SUNRISE VAC RN 34.24 DMARTIN 07/19/05 01 CR 00166 01/06 CR 07/19/05 0000497 MAY'05 TOT/CASITAS LAS RO . 11,634.19 DMARTIN • 07/19/05 01 CR 00205 01/06 CR 07/26/05 0000710 JUN -05 TOT/PLM SPRGS RNTA 131.87 DMARTIN 07/26/05 01 CR 00210 01/06 CR 07/27/05 0000786 JUN105 TOT/LAKE LA QUINTA 1,821.65 DMARTIN 07/27/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 287,125.70 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 1,821.65 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 18,429.69 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 34.24 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY• 11,634.19 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 131.87 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 5,260.46 GM 00374 01./06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 170,511.62 CR 00242 02/06 CR 08/01/05 0000938 JUN -05 TOT/DESORT RESORT 5,260.46 DMARTIN 08/01/05 01 CR 00242 02/06 CR 08/01/05 0000939 JUN -05 TOT/DYSON & DYSON 1,237.10 DMARTIN 08/01/05 01 CR 00242 02/06 CR 08/01/05 0000940 JUN105 TOT/LQ RESORT & CL 170,511.62 DMARTIN 08/01/05 01 CR 00247. 02/06 CR 08/02/05. 0000965 JUN105 TOT/CASITAS LAS RO 5,449.31 DMARTIN 08/02/05 01 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 348 PROGRAM GM 62LA' CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------=--- 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00402 02/06 CR 08/22/05 0001571 JUL'05 TOT/SUNRISE VAC RN. 32.60 . DMARTIN 08/22/05 02 CR 00421 02/06 CR 08/23/05 0001625 JUL105 TOT/LAKE'LA QUINTA 1,732.37 DMARTIN • 08/23/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 1,237.10 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE. 5,449.31 CR 00476 02/06 CR 08/31/05 0001903 JUL-05 TOT/PALM-SPRGS RNT 138.87 CR 00476 CR 08/31/05 0001905 JUL105TOT/CASITAS LAS RO 2,730.94 .02/06 DMARTIN 08/31/05 01 CR 00485 03/06 CR 09/01/05 0001947 JUL-05 TOT/LQ RESORT 146,543.20 DMARTIN 09/01/05 02 CR 00485 03/06 CR 09/01/05 0001948 JUL105 TOT/DSRT RESORT/CN 612.51 DMARTIN 09/01/05 02 CR 0.0485 03/06 CR 09/01/05 0001949 -JUL'05 TOT/DYSON & DYSON 939.94 DMARTIN 09/01/05 02 CR 00515 03/06 CR 09/07/05 0002119 TOTX-JULY 05 90.00 MMENDOZA 09/07/05 01 CR 00698 03/06 CR 09/30/05 0003206 TOTX-AUG 05 109,606.57 MMENDOZA 09/30/05 01 -CR 00698 03/06 CR 09/30/05 0003223 CNL RESORT-TOTX AUG 05 1,315.75 MMENDOZA 09/3005 01 CR 00698 03/06 CR 09/36/05 0003242 TOTX-DYSON AUG 0 1,129.80 MMENDOZA 09/30/05 01 CR 00727 04/06 CR 10/04/05 0003314 TOTX-CASITAS LAS ROSAS-8/ 2,897.31 MMENDOZA 10/04/05 01 CR 00767 04/06 CR 10/07/05 0003509 TOTX-LAKE LQ AUG 05- 1,189.73 MMENDOZA 10/07/05 01 CR 00793 04/06 CR 10/12/05 0003748 TOTX REG FEE- JEFFRIES 5.00 MMENDOZA 10/12/05 01 CR 00881 04/06 CR 10/26/05 0004266 TOTX-SEPT 200 2,394.63 MMENDOZA 10/26/05 01 CR 00899 04/06 CR 10/31/05 0004418 DESERT RESORTS 215,000.09 CASHVO 10/31/05 01 CR 00915 05/06 CR 11/01/05 0004492 TOTX-SEPT 2005-DYSON 1,078.98 MMENDOZA 11/01/05 01 CR 00920 05/06 CR 11/02/05 0004500 TOTX-CASITAS SEPT 2005 2,922.19 MMENDOZA 11/02./05 01 CR 00920 05/06 CR 11/02/05 0004567 TOTX-DESERT RESORT 9/05 3,591.92 MMENDOZA 11/02/05 01 CR 00944 05/06 CR 11/03/05 0004571 SUNRISE VAC-TOTX 9/05 30.80. MMENDOZA 11/03/05 01 CR 00944 05/06 CR 11/03/05. 0004574` DIANA-TOTX 9/05 425.00 MMENDOZA 11/03/05 01 CR 00944 05/06 CR 11/03/05 0004624 TOTX-PS RENTAL 09/05 79.79 MMENDOZA 11/03/65 01 CR 01058 05/06 CR 11/22/05 0005322 PALM SPRINGS RENTAL AGENC 206.64 MMENDOZA 11/22/05 01 CR 01079 .05/06 CR 11/23/05 0005394 TOTX-LAKE LA QUINTA INN 2,043.48 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 349 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 11/23/05 01 GM 01162 05/06 AJ 11/30/05 JE 05-027 11/29 TOT LQ RSRT LEASING 5,513.96 GM 01162 05/06 AJ 11/30/05 JE 05-027 11/29 TOT DESERT RESORT 267,951.42 CR 01105 05/06 CR 11/30/05 0005546 TOTAX-CASITAS SANTA RO§A 5,246.54 MMENDOZA 11/30/05 01 CR 01105 05/06 CR 11/30/05 0005557 DIANA VAC-TOTX-OCT 2005 200.00 MMENDOZA 11/30/05 01 CR 01110 _ 06iv6 CA l2icl C5 Vcow-,:76 6 CTX 3Y3. -iii OC 2=5 1,316.10 MMENDOZA 12/01/05 01 CR 01260 06/06 CR 12/22/05 0006213 NOV05 TOT/LAKE LAQUINTA I 4,397.20 MCRAY.TON 12/22/05 01 CR 01265 06/06 CR 12/23/05 0006266 TOTX-NOV 2005 281.80 MMENDOZA 12/23/05 01 CR 01265 06/06 CR 12/23/05 0006267 TOTX-NOV 2005 79.60 MMENDOZA 12/23/05 01 CR 01282 06/06 CR 12/27/05 0006306 NOV-05 TOT/SANTA ROSA REA 3,272.50 CASHVO 12/27/05 01 CR 01300 06/06 CR 12/28/05 0006308 DIANA'S VACATION RENTALS 890.00 CASHVO 12/28/05 01 CR 01300 06/06 CR 12/28/05 0006340 TOTX-NOV 2005 511.83 MMENDOZA 12/28/05 01 CR 01308 06/06 CR 12/2.9/05 0006344 CNL RESORT REAL ESTATE 25,894.57 CASHVO 12/29/05 01 CR 01308 06/06 CR 12/29/05 0006345 LA QUINTA RESORT & CLUB 343,765.03 CASHVO 12/29/05 01 CR 01328 07/06 CR 01/03/06 0006461 DYSON & DYSON 13,486.52 CASHVO 01/03/06 01 CR 01328 07/06 CR 01/03/06 0006487 TOTX-CASITAS LAS ROSAS 11 10,660.41 MMENDOZA 01/03/06 01 CR 01408 07/06 CR 01/12/06 0006866 DIANA'S VACATION RENTALS 1,461.50 CASHVO 01/12/06 01 CR 01456 07/06 CR 01/23/06 0007299 PALM SPRINGS RENTAL AGENC 445.78 CASHVO 01 23/06 01 CR 01490 07/06 CR 01/24/06 0007355 TOTAX-DEC 200 2,742.60 MMENDOZA 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007357 SUNRISE VAC RENT 487.30 MMENDOZA 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007358 JEFFRIES & ASSOC 320.00 MMENDOZA 01/24/06 01 CR 01517 07/06 CR 01/27/06 0007597 CLASS.IC DESERT VACATION R 315.00 CASHVO 01/27/06 01 CR 01530 07/06 CR 01/30/06 0007606 SANTA ROSA REALTY 1,125.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007613 TOTAX-DESERT RESORT 12/20 26,979.18 MMENDOZA 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007614 TOTX-DESERT RESORT 12/200 278,790.25 MMENDOZA 01/30/06 01 CR 01537 07/06 CR 01/31/06 0007738 TOTX-CASITAS LAS ROSAS 4,756.99 MMENDOZA 01/31/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 350 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------- 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01589 08/06 CR 02/03/06 0007908 DEC105 TOT/DYSON & DYSON 10,240.15 DMARTIN 02/03/06 02 CR 01683 08/06 CR 02/17/06 0008648 CLASSIC DESERT VAC RENTAL 222.30 CASHVO 02/17/06 01 CR 01725 08/06 •CR 02/28/06 0009081 COVE MANAGEMENT 55.60 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009082 DIANA'S VACATION RENTALS 706.50 CR 01725 08/06 CR 02/28/06 0009083 n7 ioo int ni RESORT RENTAL -V�VV 430.06 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009141 DYSON & DYSON 8,534.99 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009140 TOTX-JAN 2006 8,270.17 MMENDOZA 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009145 TOTX-JAN 2006 LAKE LQ 2,848.36 MMENDOZA 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009146 TOTX-JAN 06 DESERT RESORT 21,826.96 MMENDOZA 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009148 TOTX-JANE 06 DESERT RESOR 436,007.32 MMENDOZA 02/28/06 01 OL 01744 09/06 AJ 03/01/06 OL OL RECEIPTS 2,357.00 CR 01742 09/06 CR 03/01/06 0009197 TOTX REG -FORD PROPERTIES 5.00 MMENDOZA 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009200 TOTAX REG -RESORT RENTALS 5.00 MMENDOZA 03/01/06 01 CR 01747 09/06 CR 03/02/06 0009222 REG TOTX-ROBERT RHOADS 5.00 MMENDOZA 03/02/06 01 OL 01842 09/06 AJ 03/14/06 OL OL RECEIPTS 2,151.50 OL 01869 09/06 AJ .03120/06 OL OL RECEIPTS 4,082.90 OL 01999 10/06 AJ 04/04/06 OL OL RECEIPTS 30,945.24 OL 02028 10/06 AJ 04/06/06 OL OL RECEIPTS 575,355.77 OL 02129 10/06 AJ 04/21/06 OL OL RECEIPTS 5,911.27 OL 02157 10/06 AJ 04/27/06 OL OL'RECEIPTS 757.10 OL 02167 10/06 AJ 04/28/06 OL OL RECEIPTS 770,379.08 OL 02173 11/06 AJ 05/01/06 OL OL RECEIPTS 4,977.37 CR 02171 11/06 CR 05/01/06 0012320 TOTX-PS RENTAL JAN 2006 343.09 MMENDOZA 05/01/06 01 OL 02308 11/06 AJ 05/17/06 OL OL RECEIPTS 1,300.00 OL 02349 11/06 AJ 05/23/06 OL OL RECEIPTS 775.90 CR 02352 11/06 CR 05/24/06 0013295 DELINQ TOT/CASITAS LOS RO 104,749.58 DMARTIN 05/24/06 01 OL 02382 11/06 AJ 05/26/06 OL OL RECEIPTS 13,033.35 CR 02385 11/06 CR 05/30/06 0013640 TOTX REG FEE -LEGACY VILLA 5.00 MMENDOZA 05/30/06 01 OL 02404 11/06 AJ 05/31/06 OL OL RECEIPTS 674,531.83 OL 02.422 12/06 AJ 06/02/06 OL OL RECEIPTS 981.10 OL 02464 12/06 AJ 06/08/06 OL OL RECEIPTS 350.00 CR 02501 12/06 CR 06/14/06 0014536 MLW PROPERTIES/MICHAEL WA 5.00 MMENDOZ•A 06/14/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING CR PAGE 351 PROGRAM GM362LA 07/14/05 0000388 CENTEX HOMES CITY OF LA QUINTA, CALIFORNIA ; CASHVO 07/14/05 01 CR ----------------------------------------------------------- 101 General Fund 0000947 PUERTA AZUL PARTNERS BEGINNING GROUP ACCTG ----TRANSACTION---- CASHVO 08/02/05 01 CR /ENDING APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 7---------------------------------------------------------------------------- CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax .00855 04/06 OL 02545 12/06 AJ 06/20/06 OL OL RECEIPTS 3,858.05 OL 02565 12/06 AJ 06/23/06 OL OL RECEIPTS 220.60 TOT MITIGATION/CENTEX HOM OL 02590 12/06 AJ 06/28/06 OL OL RECEIPTS 145.35 01649 CR 02604 12/06 CR 06/29/06 0015162 MAY06.TOT/WINDERMERE VAC 175.10 CASHVO 02/13/06 01 GM 02685 -12/06 DMARTIN 06/29/06 01 06/30/06 JE 12-078 CR 02604 12/06 CR 06/29/06 0015163 MAY06 TOT/DYSON & DYSON 8,965.02 DMARTIN 06/30/06 01 DMARTIN 06/29/06 01 LK 02604 12i00 CR U6j27j06 C01;10; NA"C'V T'C: PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 352 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=---------------=--------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures -TOT ACCOUNT TOTAL 101-1000-318.02-00 Franchise Taxes / Wast -e Management CR 00171 01/06 CR 07/20/05 0000525 JUN05 FRANC FEE/AB939 WST DMARTIN 07/29/05 01 GM 00374 01/06 AJ 07/31/05 DMARTIN 07,/2 /05 01 bl'1 0031-4, _ _ V1/VO NJ _ _ V1 �.J I�VJ AJC 1—VJJ" - nLYLn:�' n��^'. i� n�.�i JULY CR 00383 02/06' CR 08/18/05 0001471 JUL105�FRANCyFEE/AB939 WS DMARTIN 08/18/•05 02 CR 00611 03/06 CR 09/20/05 0002791 JUL05•FRANC.FEES/AB939 WS DMARTIN 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002792 AUG05 FRANC FEES/AB939 WS DMARTIN 09/20/05 01 CR 00855 04/06 CR 10/21/05 '0004058 WASTE MANAGEMENT CASHVO 10/21•/05 01 CR 01328 07/06 CR 01/03/06 0006493 NOV05 WST MGMT/FRANC FEE/ DMARTIN 01/03/06 01 CR 01456 07/06 CR 01/23/06 0007337 DEC05 WST MGMT FRANCH/AB9 DMARTIN 01/23/[06 01 CR 01720 08/06 CR 02/27/06 0009055 JAN06 FRANCH/AB939 FEE WS DMARTIN 02/27106-01 CR 01861 09/06 CR 03/17/06 0010106 FEB06 FRANC/AB93 FEES/WS DMARTIN. 03/17/06 01 CR 02094 10/06 CR 04/17/06 0011593 WST MGMT/FRANC FEE/AB939 DMARTIN 04/17/06 01 CR -02322 11/06 CR 05/18/06 0013036 FRAN FEES APR 06 DMARTIN 05/18/06 01 GM 02529 12/06 AP 06/12/06 0068985 WASTE MANAGEMENT OF THE D 061206 PROP TAX COLLECTIONS05106 CR 02518 12/06 CR 06/16/06 0014684 MAY06 FRANC FEE/AB 939/WS DMARTIN - .06/16/06 01 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE -ACCRUAL ACCOUNT TOTAL 101-1000-318.04-00 Franchise Taxes / So. California Gas GM 02229 10/06 AJ 04/30/06 JE 10-017 SO CAL GAS FRANC FEE 4/17 ACCOUNT TOTAL 101-1000-318.06-00 Franchise Taxes / Cable Television CR 00226 01/06 CR 07/29/05 0000872 2ND QTR FRANC FEES/TIME W DMARTIN 07/29/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY CR 00899 04/06 CR 10/31/05 0004436 TIME WARNER CABLE CASHVO 10/31/05 01 15,015.63 732,822.11 15,015.63 12,424.15 946.34 17,277.02 16,780.37 17,070.94 14,916.48 17,501.41 18,226.52 16,944.32 14,725.55 110,576.'03 19,278.77 16,742.54 308,426.07 146,188..85 146,188.85 136,755.92 136,755.92 137,181.21 732,822.11CR .00 293,410.44CR .00 146,188.85CR .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 353 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------=-------------- 101-1000-318.06-00 Franchise Taxes / Cable CR 01554 08/06 CR 02/02/06 0007845 CR 02254 11/06 CR 05/09/06 0012681 CR 02352 11/06 CR 05/24/06 0013297 GM 02685 12/06 AJ 06/30/06 JE 12-078 ACCOUNT TOTAL 101-1000-321.00-00 Licenses & Permits / OL 0004401/06 AJ 07/01/05 OL OL 00052 •01/06 AJ 07/06/05 OL OL 00064 01/06 AJ.07/07/05 OL CR 00061 01/06 CR 07/07/05 0000143 OL 00092 01/06 AJ 07/08/05 OL OL 00101 01/06 AJ 07/11/05 OL CR 00098 01/06 CR 07/11/05 0000271 OL 00106 OL 00150 OL 00155 OL 00169 OL 00185 OL 00190 OL 00207 OL 00212 OL 00219 OL 00228 OL 00244 OL 00249 OL 00264 OL 00303 OL 00308 OL 00313 OL 00318 OL 00333 OL 00342 OL 00357 CR 00354 GM 00375 OL 00363 OL 00385 OL 00399 CR 00397 01/06 01/06 01/06 01/06 01/06 01/06 01/06 01/06 01/06 01/06 02/06 02/06 02/06 02/06 02/06 02/06 02/06 02/06 02/06 02/06 02/06 02/06 02/06 02/06 02/06 02/06 AJ 07/12/05 AJ 07/15/05 AJ 07/18/05 AJ 07/19/05 AJ 07/21/05 AJ 07/22/05 AJ 07/26/05 AJ 07/27/05 AJ 07/28/05 AJ 07/29/05 AJ 08/01/05 AJ 08/02/05 AJ 08/03/05 AJ 08/04/05 AJ 08/05/05 AJ 08/08/05 AJ 08/09/05 AJ 08/11/05 AJ 08/15/05 AJ 08/16/05 CR 08/16/05 AP 08/16 05 08160 AJ 08/17/05 AJ 08/18/05 AJ 08/19/05 CR 08/19/05 OL OL OL OL OL OL OL OL OL OL OL OL OL OL OL OL OL OL OL OL 0001387 0065111 OL OL OL 0001547 Television TIME WRNR FRANC FEE Q/E 1 DMARTIN 02/02/06 01 TIME WRNER/FRANC FEE Q/E DMARTIN 05/09/06 01 TIME WRNR CABLE/ADDL FRAN DMARTIN 05/24/06 01 FY05/06 REVENUE ACCRUAL Business Licenses OL RECEIPTS OL RECEIPTS OL RECEIPTS BUS LIC DMARTIN 07/07/05 01 OL RECEIPTS OL RECEIPTS BUSINESS LICENSE RENEWAL MLOPEZ 07/11/05 01 OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS BUS LIC/55.00 REFUND DUE DMARTIN 08/16/05 03 EMPIRE INSULATION REFUND OVERPAYMENT OL RECEIPTS OL RECEIPTS OL RECEIPTS BUS -LIC 147,890.72 152,773.15 3,857.29 163,168.42 136,755.92 741,626.71 5.00 215.00 246.00 3,084.10 44.00 110.00 412.50 35.00 50.00 100.00 50.00 100.00 135.00 2,657.00 100.00 3,941.50 1,806.50 143.00 65.00 118.00 66.50 560.00 25.00 235.00 205.00 226.00 225.00 799.00 5.00 2,235.00 2,266.00 2,032.20 15.00 604,870.79CR .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 354 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I? T I 0•N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses DMARTIN 08/19/05 02 GM 00387 02/06 AP.08/19 05 0065142 LOERKE, CHAROLETTE 15.00 08190 REFUND OVERPAYMENT OL 00404 02/06 AJ 08/22/05 OL OL RECEIPTS 2,271.00 GM 00388 02/06 AP 08/22/05 0065073 ALLIANCE MECHANICAL CORP 50.00 08 20 REFUND OVERPAYMENT OL 00423 02/06 AJ 08/23/05 OL OL RECEIPTS 938.00 CR 00421 02/06 CR 08/23/05 0001615 BUSINESS LICENSE RENEWAL 50.00 MLOPEZ 08/23/05 01 OL 00428 02/06 AJ 08/24/05 OL OL RECEIPTS 1,451.00 OL 00433 02/06 AJ 08/25/05 OL OL RECEIPTS 118.00 OL 00447 02/06 AJ 08/26/05 OL OL RECEIPTS 2,353.00 OL 00451 02/06 AJ 08/29/05 OL OL RECEIPTS 829.00 OL 00458 02/06 AJ 08/30/05 OL OL RECEIPTS 255.60 OL 00479 02/06 AJ 08/31/05 OL OL RECEIPTS 1,535.50 CR 00476 02/06 CR 08/31/05 0001924 BUS LIC RNWL/384.00 REFUN' 384.00 DMARTIN 08/31/05 01 GM 00482 03/06 AP 0831/05 0065327 POWER BROKERS/THOMAS BUFF 384.00 08 105 OVERPAYMENT-BUSINESS LIC OL 00487 03/06 AJ 09/01/05 OL OL RECEIPTS 403.50 OL 00507 03/06 AJ 09/02/05 OL OL RECEIPTS 315.00 GM 00490 03/06 AP 09/02/05 0065300 LA MERE PROPERTY CARE 15.00 090205 REF OVERPAYMENT- BUS LIC GM 00490 03/06 AP 09/02/05 0065307 MADISON/PTM LA QUINTA LLC 52.00 09620$ REF OVERPAYMENT- BUS LIC GM 00490 03/06 AP 09/02 05 0065325 PH RANCH LLC 15.00 09020 REF OVERPAYMENT-BUS LIC OL 00512 03/06 AJ 09/06/05 OL OL RECEIPTS 359.00 CR 00510 03/06 CR 09/06/05 0002068 BUS LIC $3.00 52.00 MMENDOZA 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002071 BUS LIC 15.00 MMENDOZA • 09/06/05 01 OL 00517 03/06 AJ 09/07/05 OL OL RECEIPTS 2,118.50 OL 00525 03/06 AJ 09/08/05 OL OL RECEIPTS 2,542:00 OL 00547 03/06 AJ 09/09/05 OL OL RECEIPTS 298.00 OL 00574 03/06 AJ 09/12/05 OL OL RECEIPTS 772.00 CR 00572 03/06 CR 09/12/05 0002378 BUS LIC 3.00 MMENDOZA 09/12/05 01 GM 00558 03/06 AP 09/1205 0065275 FANTASTIC EXTERMINATORS I 35.00 09120 OVERPAYMENT/BUS LIC GM 00558 03/06 AP 09/12/05 0065350 THE ENTIN FAMILY TRUST 3.00 091205 •OVERPAYMENT/BUS LIC OL 00579 •03/06 AJ 09/13/05 OL OL RECEIPTS 797.00 CR 00577 03/06 CR 09/13/05 0002415 BUS LIC 35.00 MMENDOZA 09/13/05 01 OL 00584 03/06 AJ 09/14/05 OL OL RECEIPTS 1,154.00 OL 00595 03/06 AJ 09/15/05 OL OL RECEIPTS 1,080.00 CR 00592 03/06 CR 09/15/05 0002532 BUS LIC 7.00 MMENDOZA 09/15/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 355 PROGRAM GM 62_LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 00588 03/06 AP 09/15/05 0065493 MORAN & ASSOC, MARK 7.00 091505 REFUND OVERPYMNT-BUS LIC OL 00602 03/06 AJ 09/16/05 OL OL RECEIPTS 1,746.00 OL 00607 03/06 AJ 09/19/05 OL OL RECEIPTS 221.00 OL 00613 03/06 AJ 09/20/05 OL OL RECEIPTS 278.10 OL 00643 03/06 AJ 09/22/05 OL OL RECEIPTS 240.00 OL 00648 03/06 AJ 09/23/05 OL OL RECEIPTS 110.00 OL 00653 03/06 AJ 09/26/05 OL OL RECEIPTS 200.00 OL 00684 03/06 AJ 09/27/05 OL OL RECEIPTS 573.00 OL 00689 03/06 AJ 09/28/05 OL OL RECEIPTS 950.80• CE 00690 03/06 AJ 09/28/05 CE CE RECEIPTS 65.00 CR 00687 03/06 CR 09/28/05 0003127 LUCIA'S/REPRINT BUS LIC C 5.00 DMARTIN 09/28/05 01 CR 00687 03/06 CR 09128/05 0003116 BUS LIC 7.20 MMENDOZA 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003135 BUS LIC 10.00 MMENDOZA 09/28/05 01 GM 00691 04/06 AP 09�28�05 0065620 CLARY ROOFING, INC. 10.00 09 80 REFUND -BL OVERPAYMENT GM 00691 04/06 AP 09�28�05 0065710 PRESCOTT SPORTS THERAPY 7.20 09 80 REFUND -BL OVERPAYMENT OL 00695 03/06 AJ 09/29/05 OL OL RECEIPTS 434.00 CR 00693 03/06 CR 09/29/05 0003166 HIDEAWAY 27.00 MMENDOZA 09/29/05 01 CR 00693 03/06 CR 09/29/05 0003190 BUS LIC 9.60 MMENDOZA 09/29/05 01 GM 00691 04/06 AP 0929/05 0065693 ND LA QUINTA PARTNERS LLC 27.00 09 90 REFUND -BL OVERPAYMENT OL 00700 03/06 AJ 09/30/05 OL OL RECEIPTS 280.00 CR 00698 03/06 CR 09/30/05 0003265 BUS LIC 45.00 MMENDOZA 09/30/05 01 GM 00691 04/06 AP 09�30�05 006.5656 HENDRICKS, ROBIN LARAE 9.60 09 00 REFUND -BL OVERPAYMENT OL 00707 04/06 AJ 10/03/05 OL OL RECEIPTS 245.30 GM 00720 04/06 AP 10/03/05 0065651 GOOD STUFF PIZZA 45.00 100 OVERPAYMENT -BL OL 00729 04/06 AJ 10/04/05 OL OL RECEIPTS 216.00 CE 00730 04/06 AJ 10/04/05 CE CE RECEIPTS 65.00 CR 00727 04/06 CR 10/04/05 0003359 BUS LIC 3.00 MMENDOZA 10/04/05 01 GM 00743 04/06 AP 10/04/05 0065679 LOVE, GARY 3.00 104405 OVERPAYMENT -BUS LIC OL 00735 04/06 AJ 10/05/05 OL OL RECEIPTS• 256.80 GM 00743 04/06 AP 10/05/05 0065748 TOLL BROS 25.00 100505 OVERPAYMENT -PERMIT OL 00740 04/06 AJ 10/06/05 OL OL RECEIPTS- 729.00 OL 00769 04/06 AJ 10/07/05 OL OL RECEIPTS 1,069.40 OL 00782 04/06 AJ 10/10/05 OL OL RECEIPTS 905.00 OL 00787 04/06 AJ 10/11/05 OL OL RECEIPTS 253.00 PREPARED08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 356 PROGRAM •GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------=------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL -00795 04/06 AJ 10/12/05 OL OL RECEIPTS 175.00 OL 00808 04/06 AJ 10/13/05 OL OL RECEIPTS 54.00 CE 00809 04/06 AJ 10/13/05 CE CE RECEIPTS 125.00 OL 00813 04/06 AJ 10/14/05 OL OL RECEIPTS 100.00 OL 00820 04/06 AJ 10/17/05 OL OL RECEIPTS 200.00 OL 00830 04/06 AJ 10/18/05 OL OL RECEIPTS 288.00 OL 00839 04/06 AJ 10/19/05 OL OL RECEIPTS 18.00 OL 00849 04/06 AJ 10/20/05 OL OL RECEIPTS 1,861.50 OL 00857 04/06 AJ 10/21/05 OL OL RECEIPTS 431.00 CR 00855 04/06 CR 10/21/05 0004037 BUS LIC 35.00 MMENDOZA 10/21/05 01 OL 00862 04/06 AJ 10/24/05 OL OL RECEIPTS 869.00 CR 00860 04/06 CR 10/24/05 0004122 BUS LIC 2003-2006+LATE FE 135.00 MMENDOZA 10/24/05 01 GM 00852 04/06 AP 1024/05 0065807 ADEPT A/C & HEATING 35.00 10 405 BUS LIC OVERPAYMENT OL 00872 04/06 AJ 10/25/05 OL OL RECEIPTS 1,858.80 CR 00869 04/06 CR 10/25/05 0004180 BUS LIC -REFUND P.O. BOX A 18.00 MMENDOZA 10/25/05 01 OL 00883 04/06 AJ 10/26/05 OL OL RECEIPTS 1,719.00 OL 00889 04/06 AJ 10/27/05 OL OL RECEIPTS 930.00 OL 00894 04/06 AJ 10/28/05 OL OL RECEIPTS 2,092.50 CR 00892 04/06 CR 10/28/05 0004384 BUS LIC 5.50 MMENDOZA 10/28/05 01 GM 00903 05/06 AP 10 28/05 0066029 LIGIENZA, DON 18.00 10 805 REFUND -BUSINESS LICENSE OL 00901 04/06 AJ 10/31/05' OL OL RECEIPTS 135.00 OL 00917 05/06 AJ 11/01/05 OL OL RECEIPTS 2,850.00 CR 00915 05/06 CR 11/01/05 0004459 BUS LIC 25.00 MMENDOZA 11/01/05 01 OL 00922 05/06 AJ 11/02/05 OL OL RECEIPTS 439.50 CE 00923 05/06 AJ 11/02/05 CE CE RECEIPTS 45.00 CR 00920 05/06• CR 11/02/05 0004526 BUS LIC 3.00 MMENDOZA 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004532 BUS LIC VOID DUE TO 15.00 MMENDOZA 11/02/05 01 GM 00961 05/06 AP 11/02/05 0066252 IMAGE INTERIORS, INC 50.00 116205 REFUND OVERPAYMENT -BL OL 00946 05/06 AJ 11/03/05 OL OL RECEIPTS 2,127.00 CR 00944 05/06 CR 11/03/05 0004577 BUS LIC 39.60 MMENDOZA 11/03/05 01 OL 00951 05/06 AJ 11/04/05 OL OL RECEIPTS' 3,024..20 OL 00956 05/06 AJ 11/07/05 OL OL RECEIPTS 759.00 CR 00954 05/06 CR 11/07/05 0004740 BUS LIC 2004 600.00 -MMENDOZA 11/07/05 01 OL 00969 05/06 AJ 11/08/05 OL OL RECEIPTS 362.20 CR 00967 05/06 CR 11/08/05 0004779 BUS LIC 15.00 MMENDOZA 11/08/05 01 OL 00987 05/06 AJ 11/09/05 OL OL RECEIPTS 995.30 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 357 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101-GeneriL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 00985 05/06 CR 11/09/05 0004839 BUS LIC OVPY-PLUMBING ARO 25.00 MMENDOZA 11/09/05 01 CR 00985 05/06 CR 11/09/05 0004813 BUSINESS LICENSE 50.00 PPARKER 11/09/05 01 OL 00992 05/06 AJ 11/10/05 OL OL RECEIPTS 1,458.00 OL 01004 05/06 AJ 11/14/05 OL OL RECEIPTS 1,379.00 OL 01009 05/06 AJ 11/15/05 OL OL RECEIPTS 2,485.00 CR 01007 05/06 CR 11/15/05 0005006 BUS LIC 2003-2004-2005-20 3,000.00 MMENDOZA 11/15/05 01 CR 01007 05/06 CR 11/15/05 0005010 BUS LIC 2003-2004-2005-20 57.00 MMENDOZA 11/15/05 01 GM 00996 05/06 AP 11/15/05 0066173 BLUE WATERS MOBILE CAR WA 3.00 111505 REFUND -BL OVERPAYMENT GM 00996 05/06 AP 11/15/05 0066212 DESERT E SELLER 15.00 111505 REFUND -BL OVERPAYMENT GM 00996 05/06 AP 11/15/05 0066265 LAW OFFICES OF PEGGY RED,M 39.60 111505 REFUND -BL OVERPAYMENT GM 00996 05/06 AP 11/15/05 0066278 MG*LIGHTING & ELECTRIC IN 25.00 111505 REFUND -BL OVERPAYMENT GM 00996 05/06 AP 11/15/05 0066298 PICKFORD REALTY LTD 216.00 111505 REFUND -BL OVERPAYMENT GM 00996 05/06 AP 11/15/05 0066327 SUPERIOR PRO POOLS 15.00 111505 REFUND -BL OVERPAYMENT GM 00996 05/06 AP 11/15/05 0066328 SWISS DONUT 5.50 111505 REFUND -BL OVERPAYMENT. GM 00996 05/06 AP 11/15/05 0066330 THANE INTERNATIONAL INC 3.00 11150$ REFUND -BL OVERPAYMENT OL 01022 05/06 AJ 11/16/05 OL OL RECEIPTS 2,676.00 GM 01014 05/06 AP 11/16/05 0066299 PLUMBING AROUND, INC. 25.00 111605 REFUND -BL OVERPAYMENT OL 0104305/06 AJ 11/17/05 OL OL RECEIPTS 390.00 OL 01049 05/06 AJ 11/18/05 OL OL RECEIPTS 315.00 OL 01054. 05/06 AJ 11/21/05 OL OL RECEIPTS 1,746.00 CR 01052 05/06 CR 11/21/05 0005231 BUS LIC 3.00 MMENDOZA 11/21/05 01 OL 01061 05/06 AJ 11/22/05 OL OL RECEIPTS 155.00 CE 01062 05/06 AJ 11/22/05'CE CE RECEIPTS 130.00 OL 01081 05/06 AJ 11/23/05 OL OL RECEIPTS 904.50 CR 01079 05/06 CR 11/23/05 0005393 BUS LIC 12.00 MMENDOZA 11/23/05 01 OL 01086 05/06 AJ 11/28/05 OL OL RECEIPTS 1,829.00 GM 01094 06/06 AP 11 28/05 0066428 'CORMAN, IRVING J. 3.00 11 805 REFUND OVERPAYMENT BL GM 01094 06/06 AP 11�28�05 0066430 DAHLIN GROUP ARCHITECTURE 12.00 11 80 REFUND OVERPAYMENT BL OL 01091 05/06 AJ 11/29/05 OL ' OL RECEIPTS 1,230.00 CE 01092 05/06 AJ 11/29/05 CE CE RECEIPTS 65.00 GM 01056 05/06 AJ 11/30/05 AJE 5-012 COMMERCIAL PERMITS 460.00 OL 01107 05/06 AJ 11/30/05 OL OL RECEIPTS 1,333.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 358 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------7------------------------------------------ NUMBER •PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 01105 05/06 CR 11/30/05 0005528 BUS LIC 2001-2005 141.00 MMENDOZA-- 11/30/05 01 OL 01112 06/06 AJ 12/01/05 OL OL RECEIPTS 115.00 CR 01110 06/06 CR 12/01/05 0005570 2 ANL LIC 8.00 MMENDOZA 12/01/05 01 OL 01121 06/06 AJ 12/02/05 OL OL RECEIPTS 280.00 OL 01116 06/06 AJ 12/05/05 OL OL RECEIPTS 133.00 OL 01153 06/06 AJ 12/07/05 OL OL RECEIPTS 1,208.00 OL 01158 06/06 AJ 12/08/05 OL OL RECEIPTS 77.50 CR 01156 06/06 CR 12/08/05 0005806 BUS LIC 47.50 MMENDOZA 12/08/05 01 GM 01312 07/06 .A'P 12/08/05 0066774 DESERT RENT A BIN LTD 47.50 120805 'REFUND- BL OVERPAYMENT OL 01177 06/06 AJ 12/09/05 OL OL RECEIPTS 416.50 OL 01.232 06/06 AJ 12/12/05 OL OL RECEIPTS 1,354.00 CE 01233 06/06 AJ 12/12/05 CE CE RECEIPTS 125.00 CR 01229 06/06 CR 12/12/05 0005919 BUS LIC 2005 270.00 MMENDOZA 12/12/05 01 OL 01207 06/06 AJ 12/13/05 OL OL RECEIPTS 691.00 GM 01312 07/06 AP 12/13 05 0066784 EXPRESS CLEANERS 10.00 •12130 REFUND- BL OVERPAYMENT OL.01212 06/06 AJ 12/14/05 OL OL RECEIPTS 408.00 CR 01210 06/06 CR 12/14/05 0005976 BUS LIC 10.00 MMENDOZA 12/14/05 01 OL 01217 06/06 AJ 12/15/05 OL OL RECEIPTS 979.50 CR 01215 06/06 CR 12/15/05 0006051 BUS LIC 1.00 MMENDOZA 12/15/05 01 OL 01222 06/06 AJ 12/16/05 OL OL RECEIPTS 348.00 OL 01245 06/06 AJ 12/20/05 OL OL RECEIPTS 50.00 OL 01254 06/06 AJ 12/21/05 OL OL RECEIPTS 475.00 OL 01262 06/06 AJ 12/22/05 OL OL RECEIPTS 529.00 . CR 01260 06/06 CR 12/22/05 0006196 BUS LIC 2004 & LATE FEE 75.00 MMENDOZA 12/22/05 01 OL 01267 06/06 AJ 12/23/05 OL OL RECEIPTS 2,631.50 CR 01265 06/06 CR 12/23/05 0006246 BUS LIC 50.00 MMENDOZA 12/23/05 01 CR 01265 06/06 CR 12/23/05 0006263 BUS LIC 2005 202.50 MMENDOZA 12/23/05 01 GM 01360 07/06 AP 12 23/05 0066782 DUNN'S DESIGNER POOLS 50.00 12 305 BL -OVERPAYMENT OL 01284 06/06 AJ 12/27/05 OL OL RECEIPTS 55.00 OL 01302 06/06 AJ 12/28/05 OL OL RECEIPTS 370.00 CR 01300 06/06 CR 12/28/05 0006316 BUS LIC 3.00 MMENDOZA 12/28/05 01 GM 01306 07/06 AP 12 28/05 0066779 DOLPHIN'S MOBILE DETAIL C 3.00 12 805 REFUND -BL OVERPAYMENT OL 01310 06/06 AJ 12/29/05 OL OL RECEIPTS 704.00 OL 01319 06/06 AJ 12/30/05 OL OL`RECEIPTS 1,305.10 CR 01317 06/06 CR 12/30/05 0006439 BUS LIC,2004 AND 2005 31.50 PREPARED 08 21/2006, 8:41:54 GENERAL -LEDGER ACTIVITY LISTING PAGE 359 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses MMENDOZA 12/30/05 01 OL 01330 07/06 AJ 01/03/06 OL OL RECEIPTS 1,091.00 OL 01353 07/06 AJ 61/04/06 OL OL RECEIPTS 1,788.00 OL 01368 07/06 AJ 01/05/06 OL OL RECEIPTS 605.00 OL 01373 07/06 AJ 01/06/06 OL OL RECEIPTS 240.00 OL 01389 07/06 AJ 01/10/06 OL OL RECEIPTS 564.00 OL 01405 07/06 AJ 01/11/06 OL OL RECEIPTS 879.20 CE 01406 07/06 AJ 01/11/06 CE -CE RECEIPTS 65.00 CR 01403 07/06 CR 01/11/06 0006782 BUS LIC 12.00 MMENDOZA 01/11/06 01 OL 01410 07/06 AJ 01/12/06 OL OL RECEIPTS 506.00 CE 01411 07/06 AJ 01/12/06 CE CE RECEIPTS 35.00 OL 01416 07/06 AJ 01/13/06 OL OL RECEIPTS 253.00 OL 01427 07/06 AJ 01/17/06 OL OL RECEIPTS 2,202.80 CE 01428 07/06 AJ 01/17/06 CE CE RECEIPTS 65.00 OL 01432 07/06 AJ 01/18/06 OL OL RECEIPTS 715.00 OL 01437 07/06 AJ 01/19/06 OL OL RECEIPTS 565.00 OL 01453 07/06 AJ 01/20/06 OL OL RECEIPTS 1,885.00 OL 01458 07/06 AJ 01/23/06 OL OL RECEIPTS 126.00 OL 01492 07/06 AJ 01/24/06 OL OL RECEIPTS 3,679.40 CR 01490 07/06 CR 01/24/06 0007397 BUS LIC 6.00 MMENDOZA 01/24/06 01 ' OL 01498 07/06 AJ 01/25/06 OL OL RECEIPTS 671.50 OL 01503 07/06 AJ 01/26/06 OL OL RECEIPTS 184.00 OL 0.1519 07/06 AJ 01/27/06 OL OL RECEIPTS 209.00• CR 01517 07/06 CR 01/27/06 0007532 BUS LIC 2006 22.50 MMENDOZA. 01/27/06 01 OL 01532 07/06 AJ 01/30/06 OL OL RECEIPTS 824.00 CR 01530 07/06 CR 01/30/06 0007627 BUS LIC 18.00 MMENDOZA 01/30/06 01 OL 01539 07/06 AJ 01/31/06 OL OL RECEIPTS 1,615.00 CR 01537 07/06 CR 01/31/06 0007692 BUS, LIC 23.00 MMENDOZA 01/31/06 01 GM 01524 08/06 AP 31/06 M106 0067323 NARD TRUCKING 12.00 . . OVERPYAMENT- BUSINESS LIC OL 01550 08/06 AJ 02/01/06 OL - OL RECEIPTS 1,145.00 OL 01557 08/06 AJ 02/02/06 OL OL RECEIPTS 421.00 OL 01591 08/06 AJ 02/03/06 OL OL RECEIPTS 1,235.50 CR 01589 08/06 CR 02/03/06 0007956 BUS -LIC 4.50 MMENDOZA 02/03/06 01 GM'01578 08/06 AP 02/03/06 0067313 LUIS WINDOW WASHING 4.50 026306 BUS LIC OVERPAYMENT OL 01596 08/06 AJ 02/06/06 OL OL RECEIPTS 4,941.00 CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS 125.00 OL 01615 08/06 AJ 02/07/06 OL OL RECEIPTS 936.00 OL 01622 08/06 AJ 02/08/06 OL OL RECEIPTS 1,839.50 CE 01623 08/06 AJ 02/08/06 CE CE RECEIPTS 65.00 CR 01620 08/06 CR 02/08/06 0008168 REPL BUS LIC CERT 5.00 DMARTIN 02/08/06 01 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 360 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 01617 08/06 AP 02/08/06 0067227 BATZLER, MONIKA 6.00 026806 BL OVERPAYMENT OL 01627 08/06 AJ 02/09/06 OL OL RECEIPTS •165.00 OL 01646 08/06 AJ 02/10/06 OL OL RECEIPTS 1,750.00 GM 01629 08/06 AP 02/10/06 0067317 MOFFATT & NICOL ENGINEERS 18.00 021006 OVERPAYMENT BL OL 01651 08/06 AJ 02/13/06 OL OL RECEIPTS 330.00 OL 01656 08/06 AJ. 02/14/06 OL OL RECEIPTS 734.00 CR 01654 08/06 CR 02/14/06 0008466 BUS LIC 2005 + LATE FEE 60.00 MMENDOZA 02/14/06 01 GM 01675 08/06 AP 02/14/06 0067579 ZOLTAN GRADING & PAVING I 50.00 021406 BUSINESS LIC -OVERPAYMENT OL 01663 08/06 AJ 02/15/06 OL OL RECEIPTS 568.00 CR 01662 08/06 CR 02/15/06 0008494 BUS LIC 2005 + LATE FEE' 75.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008550 BUS LIC 25.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008558 BUS LIC 2006 54.00 MMENDOZA 02/15/06 01 GM 01667 08/06 AP 02/15/06 0067451 ASPHALT CARE INC 25.00 021506 BUSINESS LIC OVERPAYMENT OL 01680. 08/06 AJ 02/16/06 OL OL RECEIPTS 694.00 GM 01667 08/06 AP 02/16/06 0067566 TLC COUNSELING 23.00 021606 BUSINESS LIC OVERPAYMENT OL 01685 08/06 AJ 02/17/06 OL OL RECEIPTS 226.00 GM 01667 08/06 AP 02/17/06 0067519 MEYER, PATRICK 15.00 021706 BUSINESS LIC OVERPAYMENT OL 01690 08/06 AJ 02/21/06 OL OL RECEIPTS 2,288.00 CE 01691 08/06 AJ 02/21/06 CE CE RECEIPTS 65.00 CR 01688 08/06 CR 02/21/06 0008693 BUS LIC 15.00 MMENDOZA 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008759 BUS LIC 2003+LATE FEE 74.70 MMENDOZA 02/21/06 01 OL 01695 08/06 AJ 02/22/06 OL OL RECEIPTS 4,711.40 OL 01700 08/06 AJ 02/23/06 OL OL RECEIPTS 718.00 OL 01708 08/06 AJ 02/24/06 OL OL RECEIPTS 722.40 OL 01722 08/06 AJ 02/27/06 OL OL RECEIPTS 449.00 OL 01727 08/06 AJ 02/28/06 OL OL RECEIPTS• 1,113.00 OL 01744 09/06 AJ 03/01/06 OL OL RECEIPTS 216.00 OL 01749 09/06 AJ 03/02/06 OL OL RECEIPTS 15.00 OL 01755 09/06 AJ 03/03/06 OL OL RECEIPTS 215.00 OL 01760 09/06 AJ 03/06/06 OL OL RECEIPTS 312.00 OL 01770 09/06 AJ 03/07/06 OL OL RECEIPTS 845.00 OL 01775 09/06 AJ 03/08/06 OL OL RECEIPTS 530.00 CR 01773 09/06 CR 03/08/06 0009519 BUS LIC •10.00 MMENDOZA 03/08/06 01 OL 01789 09/06 AJ 03/09/06 OL OL RECEIPTS 298.00 OL 01832 09/06 AJ 03/10/06 OL OL RECEIPTS 1,013.50 OL 01837 09/06 AJ 03/13/06 OL OL RECEIPTS 210.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER-ACTIVITY LISTING PAGE 361 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 01842 09/06 AJ 03/14/06 OL OL RECEIPTS 2,583.00 OL 01853 09/06 AJ 03/15/06 OL OL RECEIPTS 3,281.50 OL 01847 09/06 AJ 03/16/06 OL OL RECEIPTS 1,411.00 OL 01864 09/06 AJ 03/17/06 OL OL RECEIPTS 6,050.00 CR 01861 09/06 CR 03/17/06 0010022 BUS LIC REFUND 39.00 MMENDOZA 03/17/06 01 OL 01869 09/06 A'J 03/20/06 OL OL RECEIPTS 1,458.00 CR 01867 09/06 CR 03/20/06 0010129 BUS LIC 2006 150.00 MMENDOZA 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010149 BUS LIC 3.00 MMENDOZA 03/20/06 01 GM 01889 09/06 AP 03 20/06 0067909 REA DAY SPA & SALON 39.00 03 006 BL-REFUND OVERPAYMENT OL 01874 09/06 AJ 03/21/06 OL OL RECEIPTS 738.60 CR 01872 09/06 CR 03/21/06 0010240 BUS LIC 2003-2004-2005-20 225.00 MMENDOZA 03/21/06 01 OL 01880 09/06 AJ 03/22/06 OL OL RECEIPTS 1,507.50 CR 01877 09/06 CR 03/22/06 0010289 BUS LIC 9.00 MMENDOZA 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010297 BUS LIC 50.00 MMENDOZA 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010303 BUS LIC 19.50 MMENDOZA 03/22/06 01 OL 01897 09/06 AJ 03/23/06 OL OL RECEIPTS 2,332.50 OL 01903 09/06 AJ 03/24/06 OL OL RECEIPTS 2,674.00 OL 01913 09/06 AJ 03/27/06 OL OL RECEIPTS 238.00 OL 01943 09/06 AJ 03/28/06 OL OL RECEIPTS 1,135.00 CR 01940 09/06 CR 03/28/06 0010539 BUS LIC 50.00 MMENDOZA 03/28/06 01 GM 01986 10/06 AP 03 28/06 0068099 SCICLI & ASSOC, CHARLES 50.00 03 806 BUS LIC REF OVERPAYMENT OL 01964 09/06 AJ 03/29/06 OL OL RECEIPTS 4,266.00 OL 01970 09/06 AJ 03/30/06 OL OL RECEIPTS 949.50 CR 01968 09/06 CR 03/30/06 0010662 AML LIC 4.00 MMENDOZA 03/30/06 01 GM 01938 10/06 AP 03 30/06 0068104 STANLEY, NELL 4.00 03 006 OVERPAYMENT A/L RABIES OL 01975 09/06 AJ 03/31/06 OL OL RECEIPTS 371.00 CR 01973 09/06 CR 03/31/06 0010712 BUS LIC 50.00 MMENDOZA 03/31/06 01 OL' 01981 10/06 AJ 04/03/06 OL OL RECEIPTS 1,515.00 OL 01999 10/06 AJ 04/04/06 OL OL RECEIPTS 767.00 OL 02023 10/06 AJ 04/05/06 OL OL RECEIPTS 5,000.00 OL 02028 10/06 AJ 04/06/06 OL OL RECEIPTS 180.00 GM 01991 10/06 AP 04/06/06 0068042 JOHNSON STUDIO, ERIC 10.00 046606 REFUND BUS LIC OVERPYMNT GM 01991 10/06 AP 04/06/06 0068060 MILLER CONSULTING, ZACK 3.00 040606 REFUND BUS LIC OVERPYMNT OL 02033 10/06 AJ 04/07/06 OL OL RECEIPTS 711.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 362 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-321.00-00 Licenses & Permits CE 02034 10/06 AJ 04/07/06 CE OL 02039 10/06 AJ 04/10/06 OL OL 02050 10/06 AJ 04/11/06 OL CE 02051 10/06 AJ 04/11/06 CE OL 02060 10/06 AJ 04/12/06 OL CE 02061 10/06 AJ 04/12/06 CE GM 02074 10/06 AP 04/12/06 0068165 041206 GM 02074 10/06 AP 04/12/06 0068183 041206 GM 02075 10/06 AP 04/12/06 0068266 041206 OL 02069 10/06 AJ 04/13/06 OL CR 02067 10/06 CR 04/13/06 0011334 CR 02067 10/06 CR 04/13/06 0011343 CR -02067 10/06 CR 04/13/06 0011347 CR 02067 10/06 CR 04/13/06 0011349 CR 02067. 10/06 CR 04/13/06 0011351 OL 02079 10/06 AJ 04/14/06 OL OL 02096 10/06 AJ 04/17/06 OL OL 02110 10/06 AJ 04/18/06 OL CR 02108 10/06 CR 04/18/06 0011689 GM 02091 10/06 AP 04/18/06 0068193 041806 GM 02091 10/06 AP 04/18/06 0068206 041806 GM 02091 10/06 AP 04/18/06 0068246 041806 OL 02115 10/06 AJ 04/19/06 OL OL 02129 10/06 AJ 04/21/06 OL CR 02127 10/06 CR 04/21/06 0011872 GM 02117 10/06 AP 04 21/06 0068307 04 106 OL 02135 10/06 'AJ 04/24/06 OL OL 02140 10/06 AJ 04/25/06 OL OL 02147 10/06 AJ 04/26/06 OL OL 02157 10/06 AJ 04/27/06 OL CR 02155 10/06 CR 04/27/06 0012138 OL 02167 10/06 AJ 04/28/06 OL OL 02173 11/06 AJ 05/01/06 OL CR 02171 11/06 CR 05/01/06 0012345 / Business Licenses CE RECEIPTS OL RECEIPTS OL RECEIPTS CE RECEIPTS OL RECEIPTS CE RECEIPTS ALL AMERICAN LANDSCAPING BL OVERPAYMENT CAMPESINOS UNIDOS INC BL OVERPAYMENT POSTAL PLACE & GIFTS,THE BL OVERPAYMENT OL RECEIPTS BUS LIC MMENDOZA 04/13/06 01 BUS LIC MMENDOZA 04/13/•06 01 BUS LIC MMENDOZA 04/13/06 01 BUS LIC MMENDOZA 04/13/06 01 BUS LIC MMENDOZA 04/13/06 01 OL RECEIPTS OL RECEIPTS OL RECEIPTS BUS LIC . • MMENDOZA 04/18/06 01 CLARK ESTATES BL OVERPAYMENT DIEBOLD INC BL OVERPAYMENT LC LIGHTING & ELECTRIC IN BL OVERPAYMENT OL RECEIPTS OL RECEIPTS BUS LIC MMENDOZA 04/21/06 01 WINCHESTER LAND CO, LLC OVERPAYMENT BL OL RECEIPTS OL RECEIPTS. OL RECEIPTS OL RECEIPTS BUS LIC MMENDOZA 04/27/06 01 OL RECEIPTS OL RECEIPTS BUS LIC 19.50 50.00 9.00 15.00 18.50 50.00 1,088.00 65.00 336.00 128.00 65.00 858.00 130.00 345.50 15.00 18.50 1,820.00 33.00 45.00 9,680.50 2,548.50 2,175.70 27.00 2,137.40 972.80 1,088.00 175.00 2,471.00 759.00 1,718.00 3.00 319.50 423.50 3.30 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 363 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses MMENDOZA 05/01/06 01 CR 02171 11/06 CR 05/01/06 0012346 BUS LIC 6.00 MMENDOZA 05/01/06 01 OL 02184 11/06 AJ 05/02/06 OL OL RECEIPTS 311.00 OL 02192 '11/06 AJ 05/03/06 OL OL RECEIPTS 278.00 OL 02201 11/06 AJ 05/04/06 OL OL RECEIPTS 1,676.20 OL 02212 11/06 AJ 05/05/06 OL OL RECEIPTS 75.00 OL 02251 11/06 AJ 05/08/06 OL OL RECEIPTS 233.00 OL 02258 11/06 AJ 05/09/06 OL OL RECEIPTS 340.00 OL 02267 11/06 AJ 05/10/06 OL -OL RECEIPTS 416.00 OL 02267 11/06 AJ 05/11/06 OL OL RECEIPTS 613.20 CR 02265 11/06 CR 05/11/06 0012757 BUS LIC 27.00 MMENDOZA 05/11/06 01 GM 02256 11/06 AP 05/11/06 0068569 FAUSTO'S POOL & SPA SERVI 3.00 051106 BUSINESS LIC OVERPAYMENT OL 02292 11/06 AJ 05/12/06 OL OL RECEIPTS 2,512.40 CR -02290 11/06 CR 05/12/06 0012825 BUS LIC 125.00 MMENDOZA 05/12/06 01 OL 02297 11/06 AJ 05/15/06 OL OL RECEIPTS 802.80 CR 02295 11/06 CR 05/15/06 0012881 BUS LIC 50.00 MMENDOZA 05/15/06 02 OL 02302 11/06 AJ 05/16/06 OL OL RECEIPTS 435.00 OL 02308 11/06 AJ 05/17/06 OL OL RECEIPTS 296.00 OL 02324 11/06 AJ 05/18/06 OL OL RECEIPTS 769.00 CR 02322 11/06 CR 05/18/06 0013031 BUS LIC 9.00 MMENDOZA 05/18/06 01 GM 02315 11/06 AP 05/18/06 0068651. TRILOGY a LQ MAINT ASSN 1,820.00 051806 REFUND -OVERPAYMENT BL OL 02329 11/06 AJ 05/19/06 OL OL RECEIPTS 906.00 OL 02334 11/06 AJ 05/22/06 OL OL RECEIPTS 1,286.00 CR 02332 11/06 CR 05/22/06 0013177 BUS LIC 45.00 MMENDOZA 05/22/06 01 GM 02398 12/06 'AP 0522/06 0068812 EXCEL MOBILE CAR WASH 3.30 05 206 BL OVERPAYMENT GN 02399 12/06 AP 22/06 M206 0068885 PIZZA HUT 45.00 BL OVERPAYMENT GM 02406 12/06 AP 0522/06 0068909 ROXANNE'S DESERT CLUB SAL 6.00 05 206 BL OVERPAYMENT OL 02349 11/06 AJ 05/23/06 OL OL RECEIPTS 485.00 OL 02354 11/06 AJ 05/24/06 OL OL RECEIPTS 2,143.00 CR 02352 11/06 CR 05/24/06 0013263 BUS LIC 19.00 KBLONDELL 05/24/06 01 OL 02361 11/06 AJ 05/25/06 OL OL RECEIPTS 786.00 OL 02380 11/06 AJ 05/26/06 OL OL RECEIPTS 1,874.00 CR 02379 11/06 CR 05/26/06 0013511 BUS LIC 180.00 MMENDOZA 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013532 BUS LIC 54.00 MMENDOZA 05/26/06 01 GM 02399 12/06 AP 05/26/06 0068879 PARKINS DDS INC., BARRY 54.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 364 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 101-1000-321.00-00 Licenses & Permits / Business Licenses 052606 BL OVERPAYMENT GM 02399 12/06 AP 05 26/06 0068881 PATIO PLUS INC 1.80.00 OS 606 BL OVERPAYMENT OL 02387 11/06 AJ 05/30/06 OL OL RECEIPTS 2,386.00 CR 02385 11/06 CR 05/30/06 0013619 BUS LIC 50.00 MMENDOZA 05/30/06 01 GM 02399 12/06 AP 05 30/06 0068851 LA QUINTA `SOUND $ DESIGN 19.00 05 006 BL OVERPAYMENT GM 02399 •12/06 AP 05 30/06 0068889 PREFERRED PLUMBING 50.00 05 006 BL OVERPAYMENT OL 02404 11/06 AJ 05/31/06 OL OL RECEIPTS 643.00 OL 02417 12/06 AJ 06/01/06 OL OL RECEIPTS 2,073.50 CR 02415 12/06 CR 06/01/06 0013764 BUS LIC 125.00 MMENDOZA 06/01/06 01 GM 02408 12/06 AP 06/01/06 0068850 LA QUINTA BAKERY.- 9.00 060106 BL OVERPAYMENT GM 02408 12/06 AP 06/01/06 0068894 PSOMAS 125.00 066106 BL OVERPAYMENT OL 02422 12/06 AJ 06/02/06 OL OL RECEIPTS 1,108.00 CR 02420 12/06 CR 06/02/06 0013838 BUS LIC •50.00 MMENDOIA 06/02/06 01 GM 02408 12/06 AP 06/02/06 0068787 CLEANSITE SERVICES, INC. 50.00 066206 BL OVERPAYMENT OL 02427 12/06 AJ 06/05/06 OL OL RECEIPTS 2,105.50 CR 02425 12/06 CR 06/05/06 0014047 BUS LIC 50.00 MMENDOZA 06/05/06 01 OL 02453 12/06 AJ 06/06/06 OL OL RECEIPTS 1,482.00 CR 02451 12/06 CR 06/06/06 0014119 BUS LIC 40.00 MMENDOZA 06/06/06 01 GM 02429 12/06 AP 06/06/06 0068768 BEMUS LANDSCAPE, INC 50.00 066606 BL OVERPAYMENT CE 02459 12/06 AJ 06/07/06 CE CE RECEIPTS 225.00 OL 02460 12/06 AJ 06/07/06 OL OL RECEIPTS 1,974.10 OL 02464 12/06 AJ 06/08/06 OL OL RECEIPTS 3,370.40 CE 02465 12/06 AJ 06/08/06 CE CE RECEIPTS 65.00 CE 02465 12/06 AJ 06/08/06 CE CE RECEIPTS 65.00 CR 02462 12/06 CR 06/08/060014255 BUS LIC 586.00 KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014286 BUS LIC 95.00 MMENDOZA 06/08/06 01 GM 02455 12/06 AP 06/08/06 0068840 JP O'NEIL, INC 40.00 066806 BL OVERPAYMENT OL 02471 12/06 AJ 06/09/06 OL OL RECEIPTS 2,259.00 GM 02455 12/06 AP 06/09/06 0068876 ORTHO MATTRESS 586.00 060906 BL OVERPAYMENT OL 02487 12/06 AJ 06/12/06 OL OL RECEIPTS 1,378.00 GM 02526 12/06 AP 06/12/06 0069115 SURVEY SAMPLINE INT-L.,LL 125.00 061206 BL OVERPAYMENT OL 02492 12/06 AJ 06/13/06 OL OL RECEIPTS 715.40 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 365 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 02504 12/06 AJ 06/14/06 OL OL RECEIPTS 2,5.37.00 CR 02501 12/06 CR 06/14/06 0014553 BUS LIC 50.00 MMENDOZA 06/14/06 01 GM 02475 12/06 AP 06/14/06 0068945 CAPITAL DRYWALL L.P. 50.00 061406 BL OVERPAYMENT OL 02514 12/06 AJ 06/15/06 OL OL RECEIPTS 764.00 CR 02512 12/06 CR 06/15/06 0014651 BUS LIC 7.00 MMENDOZA 06/15/06 01 GM 02525 12/06 AP 06/15/06 0069069 MEIER, PEGGY 7.00 061506 BL OVERPAYMENT OL 02520 12/06 AJ 06/16/06 OL OL RECEIPTS 2,169.50 CR 02518 12/06 CR 06/16/06 0014686 BUS LIC 2004 + LATE FEE 1,500.00 MMENDOZA 06/16/06 01 CR 02518 12/06 CR 06/16/06 0014716 BUS LIC 16.50 MMENDOZA 06/16/06 01• GM 02525 12/06 AP.06/16/06 0068986 A & J PLUMBING 50.00 061606 BL OVERPAYMENT ' OL 02545 12/06 AJ 06/19/06 OL OL RECEIPTS 3,621.00 CR 02539 12/06 CR 06/19/06 0014740 BUS LIC 5.00 MNENDOZA 06/19/06 01 GM 02525 12/06 AP 06/19/06 0069066 MARTIN DESIGN, RAY 16.50 061906 BL OVERPAYMENT GM 02527 12/06 AP 06/19/06 0069044 HAMMER PUMPING, INC. 95.00 061906 BL OVERPAYMENT GM 02527 12/06 AP 06/19/06 0069054 JEFFRIES & ASSOCIATES 7.00 061906 BL OVERPAYMENT GM 02527 12/06 AP 06/19/06 0069102 RUDY'S MASONRY 5.00 061906 BL OVERPAYMENT OL 02545 12/06 AJ 06/20/06 OL OL RECEIPTS 3,669.00 OL 02551 12/06 AJ 06/21/06 OL OL RECEIPTS 6,696.00 CR 02549 12/06 CR 06/21/06'0014890 BUS LIC 450.00 MNENDOZA. 06/21/06 01 CR.02549 12/06 CR 06/21/06 0014911 BUS LIC 3.00 MMENDOZA • 06/21/06 01 GM 02530 12/06 AP 21/06 M106 0069009 CNL RESORT REAL ESTATE 450.00 BL OVERPAYMENT OL 02556 12/06 AJ 06/22/06 OL OL RECEIPTS 187.00 OL 02565 12/06 AJ 06/23/06 OL OL RECEIPTS- 240.80 - OL 02577 12/06 AJ 06/26/06 OL OL RECEIPTS 1,455.00 OL 02585 12/06 AJ 06/27/06 OL OL RECEIPTS 208.00 OL 02590 12/06 AJ 06/28/06 OL OL RECEIPTS 1,029.60 CR 02588 12/06 CR 06/28/06 0015125. BUS LIC 3.00 MMENDOZA 06/28/06 01•• OL 02606 12/06 AJ 06/29/06 OL OL RECEIPTS 621.00 CR 02604 12/06 CR 06/29/06 0015144 BUS LIC RNEW 50.00 KBLONDELL 06/29/06 01 CR 02604 12/06 CR 06/29/06 0015149 CK REQ - OVERPAYMENT BUS 3.00 KBLONDELL 06/29/06 01 GM 02609 12/06 AP 06/29/06 0069199 AZUL POOLS 50.00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 366 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ ----------------------------------------------------------------------------------------------------------------- 101-1000-321.00-00 Licenses & Permits / 062906 GM 02609 12/06 AP 06 29/06 0069228 06 906 GM 02616 12/06 AP 06 29/06 0069302 06 906 OL 02613 12/06 AJ 06/30/06 OL ACCOUNT TOTAL Business Licenses BL OVERPAYMENT FERMION GROUP INC.,THE BL OVERPAYMENT VELASQUEZ, CAROLYN BL OVERPAYMENT OL RECEIPTS 101-1000-331.00-00 Intergovernment Revenues / Fed•eral Government Rev. GM 01640 07/06 AJ 01/31/06 JE 07-050 SURVEILL EQUIP GRANT 1/13 CR 01613 08/06 CR 02/07/06 0008069 SENIOR CENTER CR 00217 01/06 CR 07/28/05 0000835 CASHVO 02/07/06 01 GM 01672 08/06 AJ 02/28/06 JE 08-022 RECL CR8069-217/ 6 GM 02466 11/06 AJ 05/31/06 JE 11-044 SURVEILLANCE EQUIP GRANT ACCOUNT TOTAL 101-1000-332.00-00 Inter overnment Revenues / State Government Rev. CR 00166 01/06 CR 07/19 05 0000496 AVOID 30 CK POINT/CITY PE 0000880 MTR VEH•LIC FEE4REPYT GAP DMARTIN 07/19/05 01 CR 00217 01/06 CR 07/28/05 0000835 CITY PERRIS/AVOID 30 DUI 00370 01/06 AJ 07/31/05 JE 01-031 MTR VEH DMARTIN 07/28/05 03 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY CR 00331 02/06 CR 08/11/05 0001243 RECYCLE/LITTER PRGRM/ST 0 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS DMARTIN 08/11/05 1 CR 00515 03/06 CR 09/07/05 0002160 CITY PERRIS/AVOID 30 DUI DMARTIN 09/07/05 01 CR 00920 05/06 CR 11/02/05 0004544 CITY PERRIS/AVOID 30 DUI DMARTIN 11/02/05 01 CR 01644 08/06 CR 02/10/06 0008292• CITY PERRIS AVOID 30 DUI- LWEST 2/10/06 01 CR 02254 11/06 CR 05/09/06 0012650 CITY PERRIS/AVOID 30 DUI DMARTIN 05/09/06 01 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL ACCOUNT TOTAL 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu CR 00226 01/06 CR 07/29/05 0000880 MTR VEH•LIC FEE4REPYT GAP • DMARTIN 07/2 /05 01 GM 00370 01/06 AJ 07/31/05 JE 01-031 MTR VEH LIC FEES 7/8/05 GM 00370 01/06 AJ 07/31/05 JE 01-031 OFF HWY LIC FEES 7/8/05 GM. 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 3.00 3.00 6,694.70 70.00 70.00 1,135.30 942.40 2,077.70 808.23 13,419.49 55.00 283,611.90 5,793.00 70.00 5,792.00 11,655.00 1,135.30 942.40 8,888.00 1,606.50 664.10 2,855.33 942.40 1,710.50 18,744.53 516,383.37 13,419.49 808.23 276,917.20CR .00 11,585.000R .00 16,666.83CR 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 367 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-335.55-00 State Government Shared GM 00374 01/06 AJ 07/31/05 AJE 1-033 GM 00465 01/06 AJ 07/31/05 JE 01-040 GM 00538 02/06 AJ 08/31/05 JE 02-021 GM 00675 03/06 AJ 09/30/05 JE 03-025 GM 00799 04/06 AJ 10/31/05 JE 04-010 GM 00977 04/06 AJ 10/31/05 JE 04-033 GM 01016 04/06 AJ 10/31/05 JE 04-042 GM 01134 05/06 AJ 11/30/05 AJE 5-018 GM 01275 06/06 AJ 12/31/05 JE 06-023 . GM 01473 07/06 AJ 01/31/06 JE 07-012 CR 01613 08/06 CR 02/07/06 0008079 GM 01668 08/06 AJ 02/28/06 JE 08-019 GM 01924 09/06 AJ 03/31/06 JE 09-021 GM 02229 10/06 AJ 04/30/06 JE 10-017 CR 02385 11/06 CR 05/30/06 0013660 GM 02371 11/06 AJ 05/31/06 JE 11-028 GM 02598 12/06 AJ 06/30/06 JE 12-033 GM 02685 12/06 AJ 06/30/06 JE 12-078 / Motor Vehicle in Lieu 547,147.85 3,286,021.77 REVERSE ACCRUALS - JULY 516,383.37 / Off Hwy Vehicle License RECL JULY OFF HWY LIC FEE 808.23 07/31/05 JE 01-040 MTR VEH LIC FEES 8/10/05 8,641.53 MTR VEH LIC FEES 9[9L05 551.00 37,771.22 MTR VEH LIC FEES 10/07/05 15,728.53 MTR VEH LIC FEES 10/07/05 Inter overnment Revenues 15,728.53 REVR DUPL MTR VEH FEES 15,728.53 05/16706 0012962 MOTOR VEHICLE FEES 11/10 16,955.20 MTR VEH LIC RECD 12/09/05 8,865.96 MTR VEH LIC FEES 1/10/06 18,640.51 VLF COMP FUND/RVRSD CNTY Intergovernment Revenues 1,258,751.00 DMARTIN 02/07/06 01 CR 00426 02/06 CR 08/24/05 0001710 MTR VEH LIC FEES 2/10/06 20,257.53 MTR VEH LIC FEES 3/10/06 5,728.33 MTR VEH LIC FEES 4/10/06 COLMAC/WEATHR STN GRNT/RV 26,047.60 RIVERSIDE COUNTY TREASURE 1,258,751.00 CASHVO 05/30/06 01 MTR VEH LIC FEES 5/10/06 16,719.29 20,645.57 MTR VEH LIC FEES 6/9/06 Maps/Copies/Public. 22,160.26 FY05/06 REVENUE ACCRUAL ACCOUNT TOTAL 20,737.91 ACCOUNT TOTAL 547,147.85 3,286,021.77 2,738,873.92CR 101-1000-335..65-00 State Government Shared / Off Hwy Vehicle License .00 GM 00465 01/06 AJ 07/31/05 JE 01-040 RECL JULY OFF HWY LIC FEE 808.23 GM 01473 07/06 AJ 01/31/06 JE 07-012 OFF HWY LIC FEES 1/13/06 551.00 ACCOUNT TOTAL 1,359.23 1,359.23CR 101-1000-336.00-00 Inter overnment Revenues / Other Local Gov't Revenue .00 CR 02300 11/06 CR 05/16706 0012962 REIMBURSE FM CITY OF INDI 3,883.08 LWEST 05/16/06 01 ACCOUNT TOTAL 3,883.08 3,883.08CR 101-1000-337.00-00 Intergovernment Revenues / County Gov't Revenue .00 CR 00426 02/06 CR 08/24/05 0001710 CITY IND WELLS-WASH/MILES 12,458.79 DMARTIN 08/24/05 01 CR 00793 04/06 CR 10/12/05 0003717 COLMAC/WEATHR STN GRNT/RV 4,260.50 DMARTIN 10/12/05 01 ACCOUNT TOTAL 16,719.29 16,719.29CR 101-1000-341.50-00 General Government / Sales Maps/Copies/Public. .00 ACCOUNT TOTAL .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 368 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =------------ =--------------------------------------------------------------------------------------------------------- ------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00777 03/06 AJ 09/30/05 JE 03-048 INTEREST ALLOC Q/E 9/30 74,317.80 GM 01393 06/06 AJ 12/31/05 JE 06-050 INT ALLOC Q/E 12/31/65 304,941.02 GM 01672 08/06 AJ 02/28/06 JE 08-022 RECL IRS AP CK#66736 1/6 317.55 GM 01813 09/06 AJ 03/31/06 AJE 09-003 CORR JE09-001 & 09-002 453.89• GM 01813 09/06 AJ 03/31/06 AJE 09-003 CORR JE09-001 & 09-002 124.79 GM 01858 09/06 AJ 03/31/06 AJE 09-015 RECLASS EMP CMPTR LOANS 916.68 GM 01923 09/06 AJ 03/31/06 JE 09-020 CORR JE08-022 IRS CK66736 317.55 GM 01923 09/06 AJ 03/31/06 JE 09-020 CORR JE08-022 IRS CK66736 317.55 GM 02090 09/06 AJ 03/31/06 JE 09-059 INT ALLOC Q/E 03/31/06 493,614.16 GM 02568 12/06 AJ 06/30/06 AJE 12-025 RECLASS DELINQUENT TOT 7,410.59 GM 02682 12/06 AJ 06/30/06 JE 12-080 INT ALLOC Q/E 06/30/06 892,215.98 GM 02715 12/06 AJ 06/30/06 AJE 12-108 RECL SILVERROCK INTEREST 13,363.61 GM 02725 12/06 AJ 06/30/06 AJE 12-116 ADJ NEGATIVE INTEREST 236.88 ACCOUNT TOTAL 1,325.87 1,787,222.18 1,785,896.31CR 101-1000-362.00-00 Other Revenues / NonALLocated Interest Inc .00 GM 00273 01/06 AJ 07/31/05 JE 01-015 INT FROM RDA 93,019.75 GM 00273 01/06 AJ 07/31/05 JE 01-015 INT FROM RDA 132,779.87 GN -00280 02/06 AJ 08/31•/05 JE 02-006 INT FROM RDA 93,019.75 GM 00280 02/06 AJ 08/31/05 JE 02-006 INT FROM RDA 132,779.83 GM 00620 03/06 AJ 09/30/05 JE 03-012 INT FROM RDA 95,575.91 GM 00620 .03/06 AJ 09/30/05 JE 03-012 INT FROM RDA 103,326.82 GM 00896 04/06 AJ 10/31/05 AJE 4-023 10/05 INT ON RDA ADVANCES 102,280.72 GM 00896 04/06 AJ 10/31/05 AJE 4-023 10/05 INT ON RDA ADVANCES 103,326.82 GM 01183 05/06 AJ 11/30/05 JE 05-037 INT FROM RDA 97,168.41 GM 01183 05/06 AJ 11/30/05 JE 05-037 INT FROM RDA 96,578.17 GM 01290 06/06 AJ 12/31/05 JE 06-027 INT FROM RDA 97,168.41 GM 01290 06/06 AJ 12/31/05 JE 06-027 INT FROM RDA 96,578.17 GM 01565 07/06 AJ 01/31/06 JE 07-039 INT FROM RDA 97,168.41 GM 01565 07/06 AJ 01/31/06 JE 07-039 •INT FROM RDA 96,578.17 GM 01571 08/06 AJ 02/28/06 JE 08-002 INT FROM RDA 97,168.41 GM 01571 08/06 AJ 02/28/06 JE 08-002 INT FROM RDA 96,578.17 GM 01930 09/06 AJ 03/31/06 JE 09-028 INT FROM RDA 97,168.41 GM 01930 09/06 AJ 03/31/06 JE 09-028 INT FROM RDA 96,578.17 GM 01935 10/06 AJ 04/01/06 JE 10-001 -RESTRUCTURE RDA 1 ADVNCES 255,000.00 GM 01935 10/06 AJ 04/01/06 JE 10-001 RESTRUCTURE RDA 2 ADVNCES 250,000.00' ZR 02352 11/06 CR 05/24/06 0013295 DELINQ TOT/CASITAS LOS RO 7,410.59 DMARTIN 05/24/06 01 - GM 02568 12/06 AJ 06/30/06 AJE 12-025 RECLASS DELINQUENT TOT 7,410.59 ACCOUNT TOTAL 7,410.59 2,337,252.96 2,329,842.37CR 101-1000-366.00-00 Other Revenues / Mitigation Measures ACCOUNT TOTAL .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY•LISTING PAGE 369 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-367.00-00 Other Revenues / Insurance Recoveries 101-1000-370.00-00 GM 01739 08/06 AJ GM 01739 08/06 AJ GM 01739 08/06 AJ GM 01739 08/06 AJ GM 01926 09/06 AJ GM 02237 10/06 AJ GM 02270 10/06 AJ GM 02270 10/06 AJ GM 02368 11/06 AJ 101-1000-371.00-00 GM 01926 09/06 AJ GM 01926 09/06 AJ. GM 01926 09/06 AJ GM 01926 09/06 AJ GM 02368 11/06 AJ 101-1000-391.00-00 GM 01224 06/06 AJ GM 01546 07/06 AJ GM 01995 09/06 AJ GM 02277 11/06 AJ GM 02508 12/06 AJ GM 02660 12/06 AJ 101-1001-411.10-09 PR 00015 01/06 AJ PR 00215 02/06 AJ PR 00454 03/06 AJ PR 00666 03/06 AJ PR 00879 05/06 AJ PR 01039 06/06 AJ PR 01258 06/06 AJ PR 01514 08/06 AJ PR 01710 09/06 AJ ACCOUNT TOTAL Other Revenues AD 02/28/06 JE 08-028 02/28/06 JE 08-028 02/28/06 JE 08-028 02/28/06 JE 08-028 03/31/06 JE 09-023 04/30/06 JE 10-021 04/30/06 JE 10-027 04/30/06 JE 10-027 05/31/06 JE 11-025 ACCOUNT TOTAL Other Revenues / AD 03/31/06 JE 09-023 03/31/06 JE 09-023 03/31/06 JE 09-023 03/31/06 JE 09-023 05/31/06•JE 11-025 ACCOUNT TOTAL Surplus TRNS 88-1 SURPLUS TO GF TRNS 89-2 SURPLUS TO GF TRNS 90-1 SURPLUS TO GF TRNS 91-1 SURPLUS TO GF CORR JE08-028 AD SURPLUS RECL AD ACTIVITY TO GF CORR AD SURPLUS JE 10-021 CORR AD SURPLUS JE•10-021 CORR JE10-027 AD SURPLUS Surplus TRNS 88-1 SURPLUS TO GF TRNS 89-2 SURPLUS TO GF TRNS 90-1 SURPLUS TO GF TRNS 91-1 SURPLUS TO GF CORR JE10-027 AD SURPLUS Other Financing Sources 12/31/05 AJE 6-014 01/31/06 JE 07-036 03/31/06 AJE 9-040 05/31/06 AJE 1.1-013 06/30/06 AJE 12-016 06/30/06 AJE 12-064 ACCOUNT TOTAL Salaries & Wages 07/01/05 PR0701 08/01/05 PRO801 09/01/05 PR0901 09/30/05 PR0930 11/01/05 PR1101 12/01/05 PR1201 12/30/05 PR1230 02ZO1106 .PR0201 03/01/06 PR0301 / Transfers In • REIMB MOTOR OFFICER/GRANT AD2000-1 SURPLUS REFUND REIMB MOTOR OFF/GRANT REIMBURSE MOTOR OFF GRANT CDBG B&G CLUB 6/1506 TRAN MOTOR OFFICER/GRANT'FUND Salaries -Council Members CC PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 287,497.98 8,662.07 8,641.29 304,801.34 3,950.00 3,950.00 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00 4,100.00 79,121.99 38,856.56 85,534.21 83,985.22 8,662.07 8,641.29 304,801.34 79,121.99 38,856.56 85,534.21 83,985.22 8,641.29 296,139.27 37,338.85 13,448.48 49,185.87 47,816.69 30,000.00 63,263.44 241,053.33 .00 .00 .00 00 00 296,139.27CR .00 241,053.33CR 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 370 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.10-09 Salaries & Wages / Salaries -Council Members PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 4,950.00 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 4,950.00 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 4,950.00 . PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 5,450.00 PR 02654 12/06 AJ 06/30/06 PR0630 REV•CC 7/06 P/R PD 6/30/6 5,450.00 ACCOUNT TOTAL 62,000.00 5,450.00 56,550.00 101-1001-411.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-1001-411.20-01 Employee Benefits / PERS-City Portion .00 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 598.93 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 841605 589.55 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R /1/05 851.94 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 685.35 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 685.35 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 685.35 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 685.35 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 840.16 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 840.16 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC3/31/06 P/R RDA RECLAS 1,219.26 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 1,029.71 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 1,029.71 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 110.11 ACCOUNT TOTAL 9,740.82 110.11 9,630.71 101-1001-411.20-02 Employee Benefits / PERS-Employee Portion .00 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 460.18 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCILPR 452.98 GM 00553 03/06 AJ 09/30/05 AJE 03-008 81/05 CITY COUNCIL P/R /61/05 654.58 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 526.58 GM 00909 •05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 526.58 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 526.58 GM 01333 06/06 -AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 526.58 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 526.58 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 526.58 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 764.18 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 645.38 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 645.38 ACCOUNT TOTAL 6,782.16 6,782.16 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 371 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.20-03 Employee Benefits / PERS-Survivor Benefits .00 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL• 9.96 GM 00260 02/06 AJ 08/31./05 AJE 02-003 CITY COUNCIL PR 8/1/05 9.96 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY•COUNCIL P/R 9/01/05 9.96 GM 00753 03/06 AJ 09/30/05•AJE 03-040 CC RDA FRINGE BENEFITS 9.96 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 9.96 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 9.96 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 9.96 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 9.96 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 9.96 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 14.94 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 12.45 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 12.45 ACCOUNT TOTAL 129.48 129.48 101-1001-411.21-01 Insurance Benefits / Medical Insurance .00 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 1,951.17 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCILPR 8 1/05 1,951.17, GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R /01/05 •2,750.25 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 2,750.25 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 2,750.25 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 2,750.25 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 2,951.03 GM 01579 08/06 AJ 02/28/06 AJE 08-009 -CC P/R FRINGE BENEFITS 2,984.15 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 2,984.15 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 3,914.09 GM 02218. 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 3,914.09 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 3,914.09 ACCOUNT TOTAL 35,564.94 35,564.94 101-1001-411.21-02 Insurance Benefits / Vision Insurance .00 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 62.53 GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 69.94 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01'/05 69.04 GM 00753 03/06 AJ 09/30/05 AJE 03-040 CC RDA FRINGE BENEFITS 69.04 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 69.04 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 69.04 GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS 69.04 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS 69.04 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 69.04 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 92.49 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 92.49 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 92.49 ACCOUNT TOTAL 893.22 893.22 PREPARED 08 21/2006, 8:41:54 GM GENERAL LEDGER ACTIVITY LISTING PAGE 372 PROGRAM GM 62LA 1-004 RECLASS CITY COUNCIL GM 00260 02/06 AJ 08/31/05 CITY OF LA QUINTA, CALIFORNIA 02-003 CITY COUNCIL PR 8/1/05 GM 00753 03/06 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 03-040 CC RDA FRINGE BENEFITS GM 00553 03/06 BEGINNING GROUP ACCTG ----TRANSACTION---- CITY COUNCIL P/R 9/01/05 GM 00909 /ENDING APP NUMBER PER. ------ : CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 06/06 AJ Insurance Benefits / Dental Insurance 06-004 .00 GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL 332.55 GM GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 345.87 01816 GM 00753 03/06 AJ 09/23/05 AJE 03-040 CC RDA FRINGE BENEFITS 345.87 09/06 GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 345.87 AJ GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT 345.87 06/30/06 GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05 RDA FRINGE BNFTS 345.87 GM 01333 06/06 AJ 12/31/05 AJE 6-039 'CITY COUNCIL RECLASS 345.87 GM 01579 08/06 AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS' 345.87 GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS 345.87 GM 02015 09/06 AJ 03/31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS 451.16 GM 02218 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS 448.19 GM 02431 12/06 AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS 448.19 ACCOUNT TOTAL 101-1001-.411.21-05 Insurance Benefits / Life Insurance GM 00135 01/06 AJ 07/01/05 AJE 1-004 RECLASS CITY COUNCIL GM 00260 02/06 AJ 08/31/05 AJE 02-003 CITY COUNCIL PR 8/1/05 GM 00753 03/06 AJ 09/23/05 AJE 03-040 CC RDA FRINGE BENEFITS GM 00553 03/06 AJ 09/30/05 AJE 03-008 CITY COUNCIL P/R 9/01/05 GM 00909 05/06 AJ 11/30/05 AJE 05-001 RECLASS CC FRINGE BENEFIT GM 01132 06/06 AJ 12/31/05 AJE 06-004 CC 12/05•RDA FRINGE BNFTS GM 01333 06/06 AJ 12/31/05 AJE 6-039 CITY COUNCIL RECLASS GM 01579 08/06. AJ 02/28/06 AJE 08-009 CC P/R FRINGE BENEFITS GM 01816 09/06 AJ 03/31/06 AJE 09-006 RECLASS CC FRINGE BENEFTS GM 02015 09/06 AJ 03/•31/06 AJE 09-046 CC 3/31/06 P/R RDA RECLAS GM 02218. 11/06 AJ 05/31/06 AJE 11-005 CC P/R RDA RECLASS GM 02431 12/06, AJ 06/30/06 AJE 12-004 CC 6/06 P/R FRINGE BNFTS ACCOUNT TOTAL 101-1001-411.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-1001-411.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-1001-411.27-01 Other Benefits & beduc. / State Unemployment SUI ACCOUNT TOTAL 101-1001-411.27-03 Other Benefits & Deduc. / Medicare 4,447.05 4,447.05 62.19 00 62.19 62.19 62.19 62.19 62.19 62.19 62:19 51.96 80.49 67.71 67.71 765.39 765.39 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 373 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------=------ 101-1001-411.27-03 Other Benefits & Deduc GM 00135 01/06 AJ 07/01/05 AJE 1-004 GM 00260 02/06 AJ 08/31/05 AJE 02-003 GM 00753 03/06 A•J 09/23/05 AJE 03-040 GM 00553 03/06 AJ 09/30/05 AJE 03-008 GM 00756 03/06 AJ 09/30/05 AJE 03-041 GM 00909 05/06 AJ 11/30/05 AJE 05-001 GM 01132 06/06 AJ 12/31/05 AJE 06-004 GM 01333 06/06 AJ 12/31/05 AJE 6-039 GM 01579 08/06 AJ 02/28/06 AJE 08-009 GM 01816 09/06 AJ 03/31/06 AJE 09-006 GM 02015 09/06 AJ 03/31/06 AJE 09-046 GM 02218 11/06 AJ 05/31/06 AJE 11-005 GM 02431 12/06 AJ 06/30/06 AJE 12-004 ACCOUNT TOTAL 101-1001-411.27-.05 Other Benefits & Deduc. GM 00135 01/06 AJ 07/01/05 AJE 1-004 GM 00260 02/06 AJ 08/31/05 AJE 02-003 GM 00753 03/06 AJ 09/23/05 AJE 03-040 GM 00553 03/06 AJ 09/30/05 AJE 03-008 GM 00756 03/06 AJ 09/30/05 AJE 03-041• GM 00909 05/06 AJ 11/30/05 AJE 05-001 GM 01132 06/06 AJ 12/31/05 AJE 06-004 GM 01333 06/06 AJ 12/31/05 AJE 6-039 GM 01579 08/06 AJ 02/28/06 AJE 08-009 ACCOUNT TOTAL 101-1001-411.32-01 Contract GM 00498 03/06 AP 08126/05 PROJECT#: GM 00498 03/06 PROJECT#: GM 00498 03/06 PROJECT#: GM 00498 03/06 PROJECT#: GM 00498 03/06 PROJECT#: ' GM 00498 03/06 45 55 CTL100 AP 08 26405 45 56 CTL100 AP 08 26 05 45 58 CTL100 AP 08 26 05 45 58 CTL100 AP 0826/05 45 564 CTL050 AP 08426105 45 55 / Medicare RECLASS CITY COUNCIL CITY COUNCIL PR 8/1/05 CC RDA FRINGE BENEFITS CITY COUNCIL P/R 9/01/05 CC RDA FRINGE CORRECTNS RECLASS CC FRINGE BENEFIT CC 12/05 RDA FRINGE BNFTS CITY COUNCIL RECLASS CC P/R FRINGE BENEFITS RECLASS CC FRINGE BENEFTS CC 3/31/06 P/R RDA RECLAS CC P/R RDA RECLASS CC 6/06 P/R FRINGE BNFTS / Social Security ' RECLASS CITY COUNCIL CITY COUNCIL PR 8/1/05• CC RDA FRINGE BENEFITS CITY COUNCIL P/R 9/01/05 CC RDA FRINGE CORRECTNS RECLASS CC FRINGE BENEFIT CC 12/05 RDA FRINGE BNFTS CITY COUNCIL RECLASS CC P/R FRINGE BENEFITS Services / Attorney 0065342 RUTAN & TUCKER LGL/GENERAL 0065342 RUTAN & TUCKER LGL/CEQA 0065342 RUTAN & TUCKER LGL/CELL TWR 0065342 RUTAN & TUCKER LGL/COSTCO 0065342 RUTAN & TUCKER LGL/RETAINER 0065342 RUTAN & TUCKER LGL/PERSONNEL 101.07 93.84 115.13 145.00 5.08 115.13 115.13 115.13 115.13 94.83 137.17 116.00 116.00 1,384.64 78.12 52.70 86.80 115.32 21.70 86.80 86.80 86.80 86.80 701.84 8,355.07 656.14 462.00 21.00 6,643.50 2,975.00 1,384.64 .00 701.84 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 374 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 101-1001-411•.32-01 Contract Services / Attorney PROJECT#: CTL314 GM 00498 03/06 AP 26/05 0065342 RUTAN & TUCKER 3,403.02, M561 LGL/CODE ENF PROJECT#: CTL422 GM 00498 03/06 AP 08 26/05 0065342 RUTAN & TUCKER 147.00 45 556 LGL/CABLE TV PROJECT#: CTL609 GM 00498 03/06. AP 08�26�05 0065342 RUTAN & TUCKER 975:00 45 58 LGL/TRAVERTINE PROJECT#: CTL100 CR 00476 02/06 CR 08/31/05 0001914 TRAVERTINE DEPOSIT 4,000.00 MLOPEZ 08/31'/05 01 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 9,724.06 455387 LGL/GENERAL PROJECT#: CTL100 GM 00638 03/06 AP 0919/05 0065518 RUTAN & TUCKER 1'27.14 45 389 LGL/CABLE TV PROJECT#: CTL609 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 3,126.25 455390 LGL/PERSONNEL PROJECT#: CTL314 GM 00638 03/06 AP.09/19�05 0065518 RUTAN & TUCKER 3,761.77 455539 LGL/CODE ENF PROJECT#: CTL422 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 672.00 455394 LGL/GENERAL PROJECT#: CTL100 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 6,643.50 455396 LGL/RETAINER PROJECT#: CTL050 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 208.50 455401 LGL/CEQA PROJECT#: CTL100 GM 00638 03/06 AP 09/19405 0065518 RUTAN & TUCKER 420.00 455540 LGL/SR COURSE•MGMNT PROJECT#: CTL100 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 105.00 455407 LG-L/CELL TWR PROJECT#: CTL100 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 1,300.00 45540$ LGL/TRAVERTINE PROJECT#: CTL100 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 3,536.50 45540§ LGL/COSTCO PROJECT#: CTL100 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 17,017.80 458486 LGL/GENERAL PROJECT#: CTL100 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 1,801.60 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 375 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------=------------------------------=------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------------------------------------------------------=---------------- CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 458462 LGL/CEQA PROJECT#: CTL100 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 399.00 458455 LGL/GENERAL PROJECT#: CTL100 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 5,845.50 458476 LGL/COSTCO PROJECT#: CTL100 GM 00905 05/06 AP 10/2805 0066069 RUTAN & TUCKER 6,643.50 45845 LGL/RETAINER PROJECT#: CTL050 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 1,643.72 45$456 LGL/PERSONNEL PROJECT#: CTL314 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 2;034.70 458454 LGL/CODE ENF PROJECT#:• CTL422 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 275.00 45$475 LGL/TRAVERTINE PROJECT#: CTL100 GM 00905 .05/06 AP 10/28/05 0066069 RUTAN & TUCKER 525.00 45$466 LGL/SR COURSE MGT PROJECT#: CTL100 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 14,313.05 459821 LGL/GENERAL PROJECT#: CTL100 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 580.21 45§835 LGL/CEQA PROJECT#: CTL1,00 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 252.00 45§828 LGL/GENERAL PROJECT#: CTL100 GM 01037 05/06 AP 11/16 05 0066315 RUTAN & TUCKER 6,864.90 45984 LGL/COSTCO PROJECT#: CTL100 GM 01037 05/06 AP 1116/05 0066315 RUTAN & TUCKER 6,643.50 45 836 LGL/RETAINER PROJECT#: CTL050 GM 01037 05/06 AP 11/16 05 0066315 RUTAN & TUCKER 1,829.50 45982 LGL/PERSONNEL PROJECT#: CTL314 GM 01037 05/06 AP 11/1605 0066315 RUTAN & TUCKER 2,799.16 45982 LGL/CODE ENF PROJECT#: CTL422 GM 01037 05/06 AP 1116/05 0066315 RUTAN & TUCKER 109.61 45 82 LGL/CABLE TV PROJECT#: CTL609 GM 01037 05/06 AP 11/16 05 0066315 RUTAN & TUCKER 38.26 45984 LGL/TRAVERTINE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 376 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney PROJECT#: CTL100 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 443.57 459837 LGL/SR COURSE MGT PROJECT#: CTL100 GM 01141 05/06 AJ 11/30/05 AJE 5-024 RECLASS TO DEVELOP DEP 63..00 GM 01273 06/06 AP 12/1205 0066678 RUTAN & TUCKER 22,406.24 46217 LGL/GENERAL PROJECT#: CTL100' GM 01273 06/06 AP 12�12�05 0066678 RUTAN & TUCKER 3,429.32 46 17 LGL/PERSONNEL PROJECT#: CTL314 GM 01273 06/06 AP 1212/05 0066678 RUTAN & TUCKER 1,715.47 46 174 LGL/GENERAL/LIT PROJECT#: CTL202 GM 01273 06/06 AP 1212/05.0066678 RUTAN & TUCKER 5,958.92 46 177 LGL/CODE ENF PROJECT#: CTL422 GM 01273 06/06 AP 1212/05 0066678 RUTAN & TUCKER 714.00 . 46 17 LGL/GENERAL PROJECT#: CTL100 GM 01273 06/06 AP 1212/05 0066678 RUTAN & TUCKER 6,643.50 46 18 LGL/RETAINER PROJECT#: CTL050 GM 01273 06/06 AP 12�12�05 0066678 RUTAy & TUCKER 21.00 46418 LGL/CENTRE a LQ PROJECT#: CTL100 GM 01273 06/06 AP 1212/05 0066678 RUTAN & TUCKER 18.50 46 186 LGL/CEQA- PROJECT#: CTL100 GM 01273 •06/06 AP 1212/05 0066678 RUTAN & TUCKER 105.00 46 18 LGL/SR COURSE MGT PROJECT#: CTL100 GM 01273 06/06 AP 12/1205 0066678 RUTAN & TUCKER 5,342.74 46219 LGL/COSTCO PROJECT#: CTL100 GM 01295 06/06 AP 1223/05 0066723 RUTAN & TUCKER 2,310.00 46 335 LGL/GENERAL PROJECT#: CTL100 GM -01295 06/06 AP 1223/05 0066723 RUTAN & TUCKER 4,216.23 46 327 LGL/GENERAL PROJECT#: CTL100 GM 01295 06/06 AP 12f23/05 0066723 RUTAN & TUCKER 9,763.00 46 35 b6 LGL/COSTCO PROJECT#: CTL100 GM 01295 06/06 AP 1223/05 0066723 RUTAN & TUCKER 6,643.50 46 337 LGL/RETAINER PROJECT#: CTL050 GM 01295 06/06• AP 1223/05 0066723 RUTAN & TUCKER 358.83 46 334 •LGL/LIBRARY PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 377 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.32-01 Contract Services / PROJECT#: CTL100 GM 01295 06/06 AP 12423/05 0066723 46 329 PROJECT#: CTL314 GM 01295. 06/06 AP 1223405 0066723 46 33 PROJECT#: CTL422 GM 01295 06/06 AP 1223/05 0066723 46 328 PROJECT#: CTL609 GM 01295 06/06 AP 12/23/05 0066723 46334.4 - PROJECT#: CTL100 GM 01277 06/06 AJ 12/31/05 JE 06-025 GM 01277 06/06 AJ 12/31105•JE 06-025 CR 01688 08/06 CR 02/21/06 0008765 GM 01792 09/06 PROJECT#: GM 01792 09/06 PROJECT•#: GM 01792 09/06 PROJECT#: GM 01792 09/06 PROJECT#: GM 01792 09/06 PROJECT#: GM 01792 09/06 PROJECT#: GM 01792 09/06 PROJECT#: GM 01792 09/06 PROJECT#: GM 02009 10/06 GM 02041 10/06 PROJECT#: GM 02041 10/06 PROJECT#: AP 02 28/06 0067740 46 666 CTL100 AP 02 28 06 0067740 46 66 CTL609 AP 0228/06 0067740 46 671 CTL422 AP 28 06 0067740 W67 CTL050 AP.02 28 06 0067740 46 68 CTL100 AP 28/06 0067740 W68 CTL100 AP 02/28/06 0067740 467698 CTL314 AP 02/2 06 0067740 46770 CTL100 AP 03/22/06 0068096 46450 AP 03/30/06 0068282 46 960 CTL100 AP 03/30/06 0068282 469980 CTL100 Attorney RUTAN & TUCKER LGL/PERSONNEL RUTAN & TUCKER LGL/CODE ENF RUTAN & TUCKER LGL/CABLE TV RUTAN & TUCKER LGL/SR COURSE MGT CORR JE05-024 RUTN&TCKR CORR JE05-024 RUTN&TCKR OVERPAYMENT MCRAYTON 02/21/06 01 RUTAN & TUCKER LGL/GENERAL RUTAN & TUCKER LGL/CABLE TV RUTAN & TUCKER LGL/CODE ENF RUTAN & TUCKER LGL/RETAINER. RUTAN & TUCKER LGL/CNTRE a LQ RUTAN & TUCKER LGL/COSTCO RUTAN & TUCKER LGL/PERSONNEL RUTAN & TUCKER LGL/TRAVERTINE RUTAN & TUCKER LGL/GENERAL RUTAN & TUCKER LGL/GENERAL RUTAN & TUCKER LGL/COSTCO 948.54 7,464.61 168.00 42.00 63.00 63.00 15,452.25 463.14 7,512.22 6,643.50 105.00 2,684:.43 1,092.00 237.00 757.70 15,418.95 21.00 2.99 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 378 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------ CD DATE NUMBER ----------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services•/ Attorney GM 02041 10/06 3006 AP 03. 0068282 RUTAN & TUCKER 6,643.50 46 96 LGL/RETAINER PROJECT#: CTL050 GM 02041 10/06 AP 03/30/06 0068282 RUTAN & TUCKER 1,899.78 46996 LGL/LIBRARY PROJECT#: CTL100 GM 02041 10/06 AP 03/30/06 0068282 RUTAN & TUCKER 420.00 469961 LGL/PERSONNEL PROJECT#: CTL314 GM 02041 10/06 AP 03/30/06 0068282 RUTAN & TUCKER 3,115.78 469964 LGL/CODE ENF PROJECT#: CTL422 GM 02041 10/06 AP 03/30 06 0068282 RUTAN & TUCKER 21.00 46497 LGL/CNTRE a LQ PROJECT#: CTL100 GM 02527 12/06 AP 27/06 N500 0069104 RUTAN & TUCKER 441.00 LGL/CABLE TV PROJECT#: CTL609 GM 02527 12/06 AP 0427/06 0069104 RUTAN & TUCKER 2,687.50 47 501 LGL/PERSONNEL PROJECT#: CTL314 GM 02527 12/06 AP 0427/06 0069104 RUTAN & TUCKER 4,082.03 47 505 LGL/CODE ENF PROJECT#: CTL422 GM 02527 12/06 AP 27/06 0069104 RUTAN & TUCKER 6,643.50 N51 LGL/RETAINER. PROJECT#: CTL050 GM.02527 12/06 AP 04/27/06 0069104 RUTAN & TUCKER 16,361.31 472585 LGL/GENERAL PROJECT#: CTL100 GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 19,425.34 474927 LGL/GENERAL PROJECT#: CTL100 GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 3,055.00 474928 LGL/CABLE TV PROJECT#: CTL609 GM 02429. 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 2,898.00 47492 LGL/PERSONNEL PROJECT#: CTL314 GM 02429 12/06 AP 05/29/06 0068911 RUTAN &,TUCKER. 4,962.58 474933' LGL/CODE ENF PROJECT#: CTL422 GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 237.00 474934 LGL/LIBRARY PROJECT#: CTL100 GM 02429 12/06 AP 05/2906 0068911 RUTAN & TUCKER 6,643.50 47493 LGL/RETAINER PROJECT#: CTL050 GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 21.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING .PAGE 379 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 101-1001-411.32-01 Contract Services / Attorney 474945 LGL/COSTCO PROJECT#: CTL100 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 9,301.78 476295 LGL/GENERAL PROJECT#: CTL100 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 263.00 476316 LGL/COSTCO PROJECT#: CTL100 GM 02633 12/06. AP 06/16/06 0069287 RUTAN & TUCKER 6,643.50 476304 LGL/RETAINER PROJECT#: CTL050 GM 02633 12/06 AP 06/16L06 0069287 RUTAN & TUCKER 3',721.13 476297 LGL/PERSONNEL PROJECT#: CTL314 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 2,925.97 476301 LGL/CODE ENF PROJECT#: CTL422 GM 02633 12/06 AP 06/16/06 0069287• RUTAN & TUCKER 210.00 476296' LGL/CABLE TV PROJECT#: CTL609 GM 02662 12/06 AP 07/13/06 0069454 STOWELL, 2EILENGA, RUTH, 1,976.25 18531 LEGAL COUNSEL GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 16,969.58 478421 • LGL/GENERAL PROJECT#: CTL100 GM 02652 12/06 AP 07/17[06 0069443 RUTAN & TUCKER 531.46 478422 LGL/CABLE TV PROJECT#: CTL609 GM -02652 12/06 AP 07/17 06 0069443 RUTAN & TUCKER 4,811.59 47$42 LGL/PERSONNEL PROJECT#: CTL314 GM 02652 12/06 AP 07/1706 0069443 RUTAN & TUCKER 6,862.17 47842 LGL/CODE ENF PROJECT#: CTL422 GM 02652 12/06 AP 07/17[06 0069443 RUTAN & TUCKER 6,643.50 478428 LGL/RETAINER PROJECT#: CTL050 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 84.00 478436 LGL/COSTCO PROJECT#: CTL100 ACCOUNT TOTAL 392,606.37 4,065.99 388,540.38 101-1001-411.32-04 Contract Services / Attorney/Litigation .00 GM 00498 03/06 AP 26/05 M558 0065342 RUTAN & TUCKER 1,279.06 LGL/GENERAL/LIT PROJECT#: CTL202 GM 00638 03/06 AP 09/19/05 0065518 RUTAN & TUCKER 5,838.26 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 380 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund . ' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-04 Contract Services / Attorney/Litigation 455391 LGL/GENERAL/LIT PROJECT#: CTL202 GM 00542 03/06 AJ 09/30/05 JE 03-003 RECL RUTN&TCKR PROJ05-027 397.50 CR 00881 04/06 CR 10/26/05 0004256 THE LAW OFFICES OF ROBERT 5,400.00 CASHVO 10/26/05 01 GM 00905 05/06 AP 10/28/05 0066069 RUTAN & TUCKER 2,643.25 458451. LGL/GENERAL/LIT PROJECT#: CTL202 GM 01037 05/06 AP 11/16/05 0066315 RUTAN & TUCKER 5,030.59 459824 LGL/GENERAL/LIT. PROJECT#: CTL202 GM 01295 06/06 AP 23/05 0066723 RUTAN & TUCKER 833.56 W330 LGL/GENERAL/LIT PROJECT#: CTL202 GM 01792 09/06 AP 0228/06 0067740 RUTAN & TUCKER 1,521.64 46 66 LGL/GENERAL/LIT PROJECT#: CTL202 CR 01773 09/06 CR 03/08/06 0009531 GERSHENSON/ATTRNY FEES/CA 2,613.52 DMARTIN 03/08/06 01 GM 02041 10/06 AP 033 06 0068282 RUTAN & TUCKER 3,129.87 46496 LGL/GENERAL/LIT PROJECT#: CTL202 GM 02527 12/06 AP 04�27�06 0069104 RUTAN & TUCKER 6,302.17 47 50 LGL/GENERAL/LIT PROJECT#: CTL202 GM 02429 12/06 AP 05/29/06 0068911 RUTAN & TUCKER 4,935.90 A 474930 LGL/GENERAL/LIT PROJECT#: CTL202 . G'M 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 484.07 47629$ LGL/GENERAL/LIT PROJECT#: CTL202 GM 02633 12/06 AP 06/16/06 0069287 RUTAN & TUCKER 147.00 476334 LGL°/CORACONSTR/LIT PROJECT#: CTL202 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 1,575.00 47$424 LGL/GENERAL/LIT PROJECT#: CTL202 GM 02652 12/06 AP 07/17/06 0069443 RUTAN & TUCKER 168.00 478440 LGL/CORA CONSTR/LIT PROJECT#: CTL202 ACCOUNT TOTAL 33,888.37 8,411.02 25,477.35 101-1001-411.41-25 Utilities Mobile/Cell Phones .00 .GM 02396 12/06 AP 05/13/06 0068724 VERIZON WIRELESS 51.76 2041746207 PHONE SVC GM 02617 12/06 AP 06/13/06 0069190 VERIZON WIRELESS 57.08 2049651028 . PHONE SVC PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 381 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- 1 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------=----------- 101-1001-411.41-25 Utilities / Mobile/Cell Phones 188.19 108.84 00 ACCOUNT TOTAL 108.84 101-1001-411.51-01 Services & Supplies / Travel & Training GM 00029 01/06 AP 07/06/05 0064485 CITY OF CANYON LAKE 40.00 070605 LEAGUE DIVISION MEETING GM 00111 01/06 -AP 07/13/05 0064652' WELLS FARGO BUSINESS CARD 1,892.80 06/05 TRAVEL/MEETINGS GM 01812 09/06 AP 07/18/05 0067777 HENDERSON, TERRY 176.19 071805 MILEAGE REIMB GM 00344 01/06 AP 07/29/05 0065055 WELLS FARGO BUSINESS CARD 583.25 07/05 TRAVEL/MEETINGS GM 02566 12/06 AP 30105 M00 0069145 -HENDERSON, TERRY 863.97 REIMB-MTG ATTENDANCE GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 407.38 GM 00295 02/06 AP 08/09/05 0065014 ADOLPH, DON 647.55 0800 REIMB-TRAVEL EXPENSE GM 00345 02/06 AP 08/17/05 0065040 EL RANCHITO 185.28 081705 COUNCIL DINNER GM 00417 02/06 AP 08 22/05 0065063 LA QUINTA CHAMBER OF COMM 1,100.00 08 205 REGISTRATION FEES GM 00609 03/06 AP 08/30/05 0065417 WELLS-FARGO BUSINESS CARD 596.21 08/05 TRAVEL/MEETINGS ' GM 00609 03/06 AP 08/30/05 0065417 WELLS'FARGO BUSINESS CARD 08/05 CREDIT GM 00495 03/06 AP 09/08/05 0065239 ' SOUL OF CHINA 184.01 090805 COUNCIL DINNER GM 00638 03/06• AP 09/12/05 0065471 IDEA ART 34.28 75482 00015 SUPPLIES GM 01812 09/06 -AP 09/12/05 0067777 HENDERSON, TERRY 85.14 091205 MILEAGE REIMB GM 00609 03/06 AP 09/16 05 0065400 COACHELLA VALLEY CHAMBER 35.00 09160 LEGISLATIVE LUNCHEON GM 00609 03/06 AP 09�22�05 0065405 HENDERSON, TERRY 336.04 09 20 REIMB-TRAVEL EXP GM 00667 03/06 AP 0929/05 0065553 RENAISSANCE PARC 55 HOTEL 564.30 09 905 HOTEL -ANNUAL CONFERENCE GM 00667 03/06 AP 0929/05 0065545 HILTON SAN FRANCISCO 843.97 09 905 HOTEL -ANNUAL CONFERENCE GM 00908 05/06 AP 09/29/05 0065975 WELLS FARGO BUSINESS CARD 535.03 092905 TRAVEL/MEETINGS GM 00723 04/06 AP 10/06/05 0065703 PALM DESERT CHAMBER OF CO 750.00 106605 EVENT SPONSORSHIP GM 00765 04/06 AP 10/08/05 0065765 'ADOLPH, DON 696.75 106805 TRAVEL/CONFERENCE GM 00765 04/06 AP 10/12/05 0065768 COACHELLA VALLEY ARTS ALL 25..00 101205 CONFERENCE GM'00815 04/06 AP 10/18/05 0065791 EL RANCHITO .201.54 188.19 108.84 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 382 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 0 N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training 172298 CITY COUNCIL DINNER ' GM 00875 04/06 AP 10 25/05 0065937 CLUB a PGA WEST 2,650.00 10 505 POLICE/FIRE DINNER GM 01011 05/06 AP 1028/05 0066132 WELLS FARGO BUSINESS CARD 170.57 10 80 SUPPLIES GM 00908 05/06 AP 11/01/05 0065967 SOUL OF CHINA 198.64 116105 DINNER -COUNCIL MTG GM 00908 05/06 AP 11/03/05 0065965 LA QUINTA CHAMBER OF COMM 100.00 110305 ATTENDANCE -MAYORS LUNCH GM 01239 06/06 AP 11 29/05 0066593 WELLS FARGO BUSINESS CARD 276.12 11 905 TRAVEL/MTG GM 01239 06/06 AP 12/19/05 0066578 EL RANCHITO 234.45. 121905 COUNCIL DINNER GM 01239 06/06 AP 1222/05 0066584 OSBORNE, LEE 326.43 12 205 TRAVEL REIMB GM 01239 06/06 AP 1222/05 0066589 SOUL OF CHINA 199.07 12 205 COUNCIL DINNER GM 01239 06/06 AP 12�22�05 0066572 CENTER FOR TRAINING & DEV 50.00 12 20 FORECAST BREAKFAST GM 01376 07/06 AP 12�29�05 0066888 WELLS FARGO BUSINESS CARD 125.00 12 •90 TRAVEL/MTG GM 01341 07/06 AP 01/05/06 0066737 LA QUINTA CHAMBER OF COMM 100.00 010606 ATTENDANCE -MAYORS LUNCH GM 01341 07/06 AP 01/05/06 0066738 MURRIETA, C.ITY.OF • 35.00 010506 MEETING -LEAGUE OF CITIES GM 01812 09/06 AP 01/13/06 0067777 HENDERSON, TERRY 359.03 011306 TRAVEL REIMB GM 01418 07/06 AP 01�17�06 0066895 EL RANCHITO 240.59 39 20 DINNER -COUNCIL MTG GM 01598 08/06 AP 01/17/06 0067363 SMART & FINAL 103'.27 9963 SUPPLIES GM 01636 08/06 AP 0130/06 0067418 WELLS FARGO BUSINESS CARD 136.27 01 006 MEETINGS GM 01581 08/06 AP 02/08/06 0067211 SOUL OF CHINA 189.18 026706 DINNER -COUNCIL MEETING GM 01636 08/06 AP 02/14/06 0067407 PALM SPRINGS DESERT RESOR 45.00 021406 MEMBERSHIP LUNCHEON GM 01667 08/06 AP 0220/06 0067561 STUDIO INSTRUMENT RENTALS 25.00 39 •RENTAL -MIC STANDS GM 01704 08/06 AP 02/24/06 0067464 CASILLIAS, MARIA 65.40 021706 REIMB-SUPPLIES GM 01714 08/06 AP 02/28/06 0067407 PALM SPRINGS DESERT RESOR 45.00 021406 MEMBERSHIP LUNCHEON GM 01959 10/06 AP 28/06 M806 0067956 WELLS FARGO BUSINESS CARD 389.68 MEETINGS GM 01959 10/06 AP 02 28/06.0067956 WELLS FARGO BUSINESS CARD 139.98 02 806 . CREDIT GM 01718 09/06 AP 03/02/06 0067588 LA QUINTA CHAMBER OF COMM 75.00 030206 MAYORS' LUNCHEON PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 383 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------=-------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training GM 01791 09/06 AP 03/07/06 0067707 NATIONAL ACADEMY OF TELEV 1,500.00 036706 SPONSORSHIP GM 01740 09/06 AP 03/08/06 0067600 CITY OF LA QUINTA 200.00 030806 LOCC DIVISION DINNER CR 01845 09/06 CR 03/16/06 0009935 TRAVEL EXP/ADV T HENDERSO 143.12 MCRAYTON 03/16/06 01 GM 01859 09/06 A•P 03/21/06 0067795 EL RANCHITO 255.12 397205 COUNCIL DINNER GM 02125 10/06 AP 30/06 M006 0068351 WELLS FARGO BUSINESS CARD 231.15 MEETINGS GM 02566 12/06 AP 0331/06 0069145 HENDERSON, TERRY 255.86 03 106 REIMB-MTG ATTENDANCE GM 01989 10/06 AP 04/04/06 0067977 SOUL OF CHINA 229.03 046406 CITY COUNCIL DINNER GM 01989 10/06 AP•04/06/06 0067957 CALIFORNIA DEBT AND INVES 125.00 040606 CONFERENCE- GM 02082 10/06 AP 0420/06 0068158 SOROPTIMIST INTERNATIONAL 45.00 04 006 LUNCHEON 4/22/06 GM 02125 10/06 AP 0425/06 0068329 LA QUINTA HISTORICAL SOCI 45.00 04 506 EVENT 4/30/06 GM 02342 11/06 AP 0428//06 0068700 WELLS FARGO BUSINESS CARD 586.95 EXP GM 02169 11/06 AP 05/02/0660068362• ELAVELRANCHITOING 285.60 397207 COUNCIL DINNER GM 02169 11/06 AP 05/04/06 0068359 CORONA,CITY OF 40.00 056406 DINNER MEETING GM 02566. 12/06 AP 05/08/06 0069145 HENDERSON, TERRY 77.87 050806 MILEAGE REIMB GM 02411 12/06 AP 05/09/06 0068917 SMART & FINAL 157.68 0068746 MEETING SUPPLIES GM 02222 11/06 AP 05/11/06 0068490 LA QUINTA CHAMBER OF COMM 100.00 051106 MAYOR'S LUNCHEON GM 02278 11/06 AP 05/16/06 0068513 SOUL OF CHINA 200.96 . 051606 CITY COUNCIL DINNER GM 02566 12/06 AP 05/19/06 0069145 HENDERSON, TERRY 520.23 051906 REIMB-MTG ATTENDANCE GM 02566 12/06 AP 05/30/06 0069168 WELLS FARGO BUSINESS CARD 700.75 05/06 TRAVEL/MEETINGS GM 02410 12/06 AP 06/05/06 0067957 CALIFORNIA DEBT AND INVES 125.00 046606 CONFERENCE GM 02445 12/06 AP 06/08/06 0068750 LA QUINTA CHAMBER OF COMM 130.00 066806 INSTALLATION MTG GM 02566 12/06 AP 20/06 M006 0069139 EL RANCHITO 321.55 COUNCIL DINNER GM 02529 12/06. AP 0622/06 0068972 CVAG 105.00 06 206 ATTENDANCE-GENRL ASSEMBLY GM 02566. 12/06 AP 23/06 M306 0069145 HENDERSON, TERRY 624.16 REIMB-MTG ATTENDANCE CR 02604 12/06 CR 06/29/06 0015165 MRS.D.ADOLPH 75.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 384' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------=------------------------------------------------------------------------=--------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training MCRAYTON 06/29/06 02 GM 02659 12/06 AP 06/29/06 0069339 WELLS FARGO BUSINESS CARD 347.40 06/06 SUPPLIES -COUNCIL MTG GM 02449 12/06 AJ 06/30/06 AJE 12-009 ZERO OUT SUSPENSE ACCT 200.76 GM 02507 12/06 AJ 06/30/06 AJE 12-015 REVERSE 04/05 PREPAIDS 820.00 GM 02535 12/06 AJ 06/30/06 AJE 12-021 RECORD ADJUSTMENTS 407.38 ACCOUNT TOTAL 25,125.58 980.55 24,145.03 101-1001-411.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00015 01/06 AJ 07/01/05 PR0701 CC PAYROLL SUMMARY 1,750.00 PR 00215 02/06 AJ 08/01/05 PRO801 PAYROLL SUMMARY 1,400.00 PR 00296 02/06 AJ 08/05/05 PRO805 PAYROLL SUMMARY 350.00 PR 00454 03/06 AJ 09/01/05 PR0901 PAYROLL SUMMARY 1,750.00 PR 00666 03/06 AJ 09/30/05 PR0930 PAYROLL SUMMARY 1,750.00 PR 00879 05/06 AJ 11/01/05 PR1101 PAYROLL SUMMARY 1,750.00 PR 01039 06/06 AJ 12/01/05 PR1201 PAYROLL SUMMARY 1,750.00 PR 01258 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY. 1,750.00 PR 01514 08/06 AJ 02/01/06 PR0201 PAYROLL SUMMARY 1,750.00 PR 01710 09/06 AJ 03/01/06 PR0301 PAYROLL SUMMARY 1,400.00 PR 01908 09/06 AJ 03/27/06 PR0327 PAYROLL SUMMARY 350.00 PR 01908 09/06 AJ 03/31/06 PR0331 PAYROLL SUMMARY 1,750.00 PR 02153 11/06 AJ 05/01/06 PR0501 PAYROLL SUMMARY 1,750.00 PR 02344 12/06 AJ 06/01/06 PR0601 PAYROLL SUMMARY 1,750.00 PR 02581 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,750.00 PR 02654 12/06 AJ 06/30/06 PR0630 REV CC 7/06 P/R PD 6/30/6 1,750.00 ACCOUNT TOTAL 22,750.00 1,750.00 21,000.00 101-1001-411.53-01 Services & Supplies / Printing .00 GM 02399 12/06 AP 04/30/06 0068891 PRINTING PLACE, THE 57.11 061004 PRINTING GM 02408 12/06 AP 04/30/06 0068891 PRINTING PLACE, THE 210.11 06101,4 PRINTING SUPPLIES ACCOUNT TOTAL 267.22 267.22 101-1001-411.53-03 Services & Supplies / Membership Dues .00 GM 00199 01/06 AP 05/10/05 0064813 SOUTHERN CAL ASSOC OF GOV 2,905.00 0600-176 MEMBERSHIP DUES GM 00085 01/06 AP 07/0105 0064527 CVAG 26,852.00 CV400 05 DUES ASSESSMENT GM 00192 01/06 AP 0.7/01/05 0064720 CVAG 26,852.00 CV4007-05 MEMBERSHIP DUES GM 00198 01/06 AP 07/15/05 0064781 NATIONAL LEAGUE OF CITIES 1,590.00 20622100 MEMBERSHIP DUES PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 385 PROGRAM GM 62LA CITY OF LA QUIN TA, CALIFORNIA --------------------------------------------------------------------------7--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ 101-1001-411.53-03 Services & Supplies / Membership Dues GM 00201 01/06 AP 07/27/05 0064720 CVAG WELLS FARGO"BUSINESS CARD CV4007-05 MEMBERSHIP DUES GM 00723 04/06 AP 10/01/05 0065734 SOUTHERN CALIFORNIA WATER 09 29/05 0065975 WELLS FARGO BUSINESS CARD 33-0081886 MEMBERSHIP DUES GM 01202 06/06 AP 12/12/05 006664.7 'LEAGUE OF CALIFORNIA CITI 05/06 AP 09/30/05 0066036 39$91 MEMBERSHIP DUES GM 01889 09/06 AP 02/14/06 0067882 LCC RIVERSIDE COUNTY DIVI GM 01011 05/06 AP 021406 0066132 MEMBERSHIP DUES* ACCOUNT TOTAL 101-1001-411.53-04 Services & Supplies / Subscriptions/Publication GM 00199 01/06 AP 07/15/05 0064824 WHEELER'S DESERT LETTER 524 SUBSCRIPTION/PUBLICATIONS ACCOUNT TOTAL 101-1001-411.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-1001-41.1.55-01 Advertising / Advertising ACCOUNT TOTAL - 101 -10017411.56-01 Services & Supplies / Office Supplies GM 00609 03/06 AP 08/30/05 0065417 WELLS FARGO"BUSINESS CARD 08/05 TRAVEL/MEETINGS GM 00908 05/06 AP 09 29/05 0065975 WELLS FARGO BUSINESS CARD 09 905 TRAVEL/MEETINGS GM 00926 05/06 AP 09/30/05 0066036 MC DOWELL AWARDS 315671 SUPPLIES GM 01011 05/06 AP 10 28/05 0066132 WELLS FARGO BUSINESS CARD 10 805 SUPPLIES GM 01239 06/06 AP 11�29�05 0066593 WELLS FARGO BUSINESS CARD 11M SUPPLIES GM 01364 07/06 AP 12/26 05 0066820 OFFICE DEPOT 31$72 666-001 SUPPLIES GM 01959 10/06 AP 02 28/06 0067956 WELLS FARGO BUSINESS CARD 02 806 SUPPLIES GM 01889 09/06 AP 03/02/06 0067885 MC DOWELL AWARDS 21135 SUPPLIES GM 01889 09/06 AP 03/21/06 0067885 MC DOWELL AWARDS 21183 SUPPLIES GM 02566 12/06 AP 05/30/06 0069168 WELLS FARGO BUSINESS CARD 750.00 10,937.00 100.00 69,986.00 149.00 149.00 70.65 141.97 10.83 64.19 87.28 25.11 71.12 37.17 8.62 64.65 26,852.00 26,852.00 43,134.00 .00 149.00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 386 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 -------------------------------------------------- =--------------------------------------------------------------------------------- r 101-1001-41.1.56-01 Services & Supplies / Office Supplies 05/06 SUPPLIES GM 02566 12/06 AP 0627/06 0069131 CASH/PETTY CASH 32.33 06 706 REIMB-SUPPLIES GM 02659 12/06 AP 06/29/06 0069339 WELLS FARGO BUSINESS CARD 204.27 06/06 TRAVEL/MEETINGS ACCOUNT TOTAL 818.19 101-1001-411.56-02 Services & Supplies / Operating Supplies GM 00278 01/06 AP 07/15/05 0064994 STAPLES BUSINESS ADVANTAG 60.70 3058350568 SUPPLIES GM 00816 04/06 AP 08/05 0065889 M62 MC DOWELL AWARDS 22.03 SUPPLIES GM 00691 04/06 AP 09/22/05 0065643 FAST FRAME OF LA QUINTA 242.44 3592456 PHOTO FRAMING GM 00723 04/06 AP 09/30/05 0065738 STAPLES BUSINESS ADVANTAG 60.70 3060847922 SUPPLIES GM 01029 05/06' AP 1031/05 0066301 PRINTING PLACE, THE 605.56 05 406B PROCLAMATIONS GM 01099 06/06 AP 11/22/05 0066532 STAPLES BUSINESS ADVANTAG 60.71 3062944442 SUPPLIES GM 01095 06./06 AP 11/23/05 0066532 STAPLES BUSINESS ADVANTAG 30.35 30629 6688 SUPPLIES GM 01172 06/06 AP 12/02/05 0066532 STAPLES BUSINESS ADVANTAG 30.35 3063395745 CREDIT MEMO GM 02075 10/06 AP 03/27/06 0068261 OFFICE DEPOT 92.07 334021121-001 OFFICE SUPPLIES. GM 02165 11/06 AP.04/15/06 0068467 STAPLES BUSINESS ADVANTAG 79.22 3068552443 SUPPLIES GM 02165 11/06 AP 04/15/06.0068467 STAPLES BUSINESS ADVANTAG 62.64 3068552442 SUPPLIES GM 02616 12/06 AP 06L30/06 0069291 STAPLES BUSINESS ADVANTAG 83.53 3071243902 SUPPLIES ACCOUNT TOTAL 1,399.95 30.35 101-1001-411.56-60 Services & Supplies / Civic Center Art ACCOUNT TOTAL 101-1001-411.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1001-411.71-02 Capital Purchases / Furniture 818.19 00 1,369.60• .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 387 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1001-411.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1001-411.80-01 Other Expenses / Contingency L[4401113milaltir:\l 101-1001-411.91-11 Reimbursed Charges / Personnel ACCOUNT TOTAL 101-1001-411.91-12 Reimbursed Charges / Service and Supply ACCOUNT TOTAL •101-1002-413.10-01 Salaries & Wages / Permanent Full Time PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 22,463.16 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 7,209.78 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 24,032.61 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02./06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 23,709.80 PR 00414 02/06 AJ 08/26/05 PROB26 PAYROLL SUMMARY 23,709.80 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY. 23,709.79 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 43,380.54 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 17,923.30 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 17,923.31 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 18,019.55 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 17,844.10 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 17,844.08 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 17,844.09 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 18,115.80 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 18,115.81 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 19,905.91 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 18,115.81 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 18,166.45 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 18,217.11 PR 01762 09/06 AJ 03/10/06 PR031.0 PAYROLL SUMMARY 18,217..10 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 18,217.15 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 18,217.10 7,209.78 8,985.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY -LISTING PAGE 388 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 101-1002-413.10-01 Salaries & Wages / Permanent Full Time PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 18,217.12 PR 02179 11/06- AJ 05/05/06 PR0505 PAYROLL SUMMARY 21,110.35 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 24,003.62 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 25,876.15 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 26,080.60 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 26,080.61 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 13,368.53 ACCOUNT TOTAL 101-1002-413.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-1002-413.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-1002-413.10-18 Salaries & Wages / Natural Disaster - FEMA 101-1002-413.20-01 PR 00115 01/06 AJ PR 00233 01/06 AJ PR 00202 01/06 AJ PR 00202 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ PR 00615 03/06 AJ PR 00615 03/06 AJ PR 00709 04/06 AJ PR 00824 04/06 AJ PR 00910 05/06 AJ PR 00999 05/06 AJ PR 01070 06/06 AJ PR 01192 06/06 AJ PR 01287 06/06 AJ PR 01394 07/06 AJ PR 01448 07/06 AJ PR 01586 08/06 AJ PR 01673 08/06 AJ PR 01762 09/06 AJ ACCOUNT TOTAL Employee Benefits / 07/15/05 PR0715 07/28/05 PR0729 07/29/05 PR0729 07/29/05 PR0729 07/31/05 PR0716 08/12/05 PR0812 08/26/05 PR0826 09/09/05 PR0909 09/16/05 PR0916 09/23/05 PR0923 10/07/05 PR1007 10/21/05 PR1021 11/04/05 PR1104 11/18/05 PR1118 12/02/05 PR1202 12/16/05 PR1216 12/30/05 PR1230 01/13/06 PRO113 01/27/06 PRO127 02/10/06 PR0210 02/24/06 PR0224 03/10/06 PR0310 PERS-City Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 595,639.13 2,383.13 750.68 2•, 502.26 2,512.34 2,514.21 2,512.91 618.11 1,894.80 1,894.81 1,904.82 1,886.56 1,886.55 1,886.55 1,914.84 1,886.21 1,914.84 1,914.85 2,353.87 2,360.33 2,360.33 16,195.04 750.68 953.25 579,444.09 .00 .00 .00 .00 .00 .00 .00. � N W V vt W O. O W V N N O t 0 o 0000000000000000000000000000000 0 0 0 0 0 0 0 0 0 01� NNNNNNN�------ 00000000000000 I NNNNNNNN�� I Ok Ln 41 W W � 0 %D 0 -4 01 %n 41WW�0%D10M-4O�01414,NNNNN�� O�O�v�AWN�O♦000� 1*0100V-4-40WVI(j%V04-%DW O -4 %0 � W 0 » %0 � %0 %n 0 0 W 0 41-01OOVVV0000%A0 N♦D0%A%0%000 t 0• N W O. 00 A V N 0 1 O V- %D %A %A O• t a' N N W vt O vIN.00"%D10004,610 N N 1 I ��������0000000000000000000000or .........Or N N N N 00%0•00000VV0.0�0�VIVI4141WWWNN NNNNW��00%0� \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ W \\\\\\\\\\ W 0000000000000000000000000000000. 0000000000• 0.0.O.0.47.0.0.0.0.0.0.0.0.0•0•0,0•0•0%0•O•O•47•TO•0•0.0,a. •mK) TTO.O.O.O.O.O.O.O•N O o 1 1 aaaaaaDaaaaaaaaaaaaaaaaaaaaaaaao aaaaaaaaaao 0 0 0 0 0 0 0 0 0 0 0 0 0 0>>>>>>� O O O O O O O O O O m O O o 0 0 0 0 0 0 o m O.0.O.0•v1�nAtWWNNNNN00.0%0%0WW-4-4VVV3 O.47.O.O.O•vl"414-W3 WW�O-�ONON-+N�N�W�O'ONON�ON�WNNN�r WWW�O•••�ONONr 000%W%D%AVr0410VW0TN04-"VWO•.001N"%0%0W"0 00001N.OVI�V410 00000000000000000000000000coocom 0000000'0000 a O.O` 0. 0. 0. 0. 0. 0.0% 0% 0• a. 0•0•%nen%A%nv,%A%AL"%A Lnv,knkn%Akn%A%Am a 0 0 0 O. O. O. O. 0. 0. o•0 n n n vvvvvvvvvvVvMav n DMvVvvvvvaw O 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 A A A m O r- A A A A A AAA A N c 00000000000000»-»-A-4-+000OOOo0O03 c mOOOOOO.0003 Z V010•O•VIVAA41WWriri NNN00♦0.0.0WW-4-4VVV0 z V0.O10%" nrrWN 1 �W�O•••�ONON�N�N�W�O'ONON�ON»NNN�-h 1 ••- W- O'ONON� 4100•N♦0 V410410VW00-N0041 VWO•.OTNO..O.O.O NAOO•N.OVA"V4,-- 1 ri 1 1 rt O N O O N a \ a o \ r r v v m m A A N N n D D D a D D a D D D D D D D a D D a D a a D a D a D a D D a m v n a a a a a a a a n n«««<«<««««««««««3 C-n1-<<<141-<�. A A A A A AA A A A A A A A A A A A A A A A A AAAA AAAA ,0 A A A A A A A A A rf C O O o 0 0 000000000 0 000000000000000- m c 000 0 0 0 0 OK m 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 r 0 A m r r r r r r r r vrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦< mvrrrrrrrrM N 0 CA to fn In Vl in fA CA 14 H fn in fn fn IN fn fn to fn In fn fn fn In w w w w w N 01 \cccccccccccccccccccccccccccccc .:\ccccccccrr A 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3� v A 3 3 3 3 3 3 3 3 �• 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 0 3 3 3 3 3 3 3 3 0 Iaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa� vlaaaaaaaa� 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 A A r► m A A A A A A A A vl<<<<<<<<<<<<<<�<<�<��<<��<�<<<�• AVS<<<<<<<< O O N O x 3 x a V n V \ 1\ r ar O o a o• r 0• 00»10V41 -P. rrrrrrrrrrr.O%O.O •Ov10o O• VWWWVWWW W 0000NOvtNVVVVVVVVAVAAt0•kAknVWWW NVW ' ANco" 410•0•ol N o•O.OAAN.ONO%0%0NO%A""%0�NO.O♦OW"%AA0"0 Wol� O• 0100WV0000000 .W .uA AL...VO .W 6;AW .W .W W •W N N .N N .W u.vv06 o6.V.W 61 .q O .W.WW O♦D- +O6:q W 0.0.0.002.0000000000WOoco0000A4141000000N000A N000• V .ONVVO•VWWW � N W V vt W O. 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N zr\ 1 D N a O 0 a C) a r M 00 z� M vl a r V a O m W OD .O hL'906'L ABtlWWnS IIOHAVd 9LZLBd SO/9L/ZL Ptl 90/90 U LLO 8d ht'906'L ABtlWWnS IIOHAVd ZOZLBd SO/ZO/ZL Ptl 90/90 OLOLO 8d hL'906'L ABtlWWnS IIOHAVd 9LLLBd 50/9L/LL Ptl 90/50 66600 8d VL'906'L ABtlWWnS IIOHAVd VOLLBd SO/h0/LL Ptl 90/50 OL600 8d VL'906'L AetlWwnS 1108AVd LZOLBd SO/LZ/OL Ptl 90/h0 V2900 8d VL'906'L ABtlWWnS IIOHAVd LOOM 50/LO/OL Ptl 90/h0 60100 8d VL'906'L AetlWwnS IIOHAVd £Z608d SO/£Z/6o Ptl 90/£0 SL900 Ed 29'4/6Z AetlwWns IIOHAVd 9L608d SO/9L/60 Ptl 90/£0 SL900 8d 91'LOZ'Z AetlWwnS IIOHAVd 60608d 50/60/60 Ptl 90/£0 96VOO 8d 9£'LOV E AetlWwnS 1108•AVd 9Z808d SO/9Z/90 Ptl 90/20 VLh00 8d 9£'L02'2 AetlWwnS IIOHAVd ZL908d SO/ZL/80 PV 90/ZO 96ZOO 8d VS'099 AetlwWns IIOHAVd 94108d SO/L£/LO Ptl 90/LO LSZ00 8d 9£'LOZ'Z AaaueansuIOjeaiPOW 00' / sz�;auagdaoueinsul LO-LZ-£Lh-ZOOLOOOLd 66'LSL Sh'h 111'9SL IV101 1Nn033V h1'£ 90/VL/1 %OS - 8/d 03n833tl VLL08d 90/0£/90 Ptl 90/ZL Zh9ZO 8d 9h'L ABvWWnS IIOHAVd 0£908d 90/0£/90 Ptl 90/ZL 69SZO 8d 9h'L AatlwwnS IIOHAVd 9L908d 90/9L/90 Ptl 90/2L 09120 Ed 9h'L AetlwWns IIOHAVd Z0908d 90/ZO/90 Ptl 90/ZL SL£ZO 8d ££'9 ABtlWWnS IIOHAVd 6L508d 90/6L/SO Ptl 90/LL 6LZZO 8d ££'9 ABtlWWnS IIOHAVd SOS08d 90/50/50 Ptl 90/LL 6LLZO 8d 9L'S ABtlWWnS IIOHAVd LZh08d 90/LZ/h0 Ptl 90/OL 99OZO 8d 9L'S ABtlWWnS IIOHAVd LOh08d 90/LO/h0 Ptl 90/OL h96LO 8d 9L'S ABtlWWnS IIOHAVd hZ£OBd.90/hZ/£0 Ptl 90/60 9 MO Ed WS ABtlWWnS IIOHAVd OL£08d 90/OL/£0 Ptl 90/60 Z9LLO 8d 9L'S ABtlWWnS IIOHAVd 122OHd 90/hZ/ZO Ptl 90/80 £L90 8d 9L'S ABtlWWnS IIOHAVd OLZOed 90/OL/ZO Ptl 90/80 99SLO 8d 9L'S ABtlWWnS IIOHAVd LZL08d 90/LZ/LO Ptl 90/LO 9hhLO 8d WS ABtlWWnS IIOHAVd £LL08d 90/£L/LO Ptl 90/10 h6£LO 8d 9L'S ABtlWWnS IIOHAVd O£ZLed SO/O£/ZL Ptl 90/90 L92L0 Ed 9L'S ABtlWWnS IIOHAVd 9LZLBd 50/9L/ZL Ptl 90/90 26LLO 8d 9L'S ABVWWns IIOHAVd ZOZLBd SO/20/ZL Ptl 90/90 OLOLO 8d 9L'S ABtlWWnS IIOHAVd 9LLLBd 50/9L/LL Ptl 90/50 66600 8d 9L'S ABvWWnS IIOHAVd VOLLed 50/h0/LL Ptl 90/50 OL600 8d WS ABtlWWnS IIOHAVd LZOLBd SO/LZ/OL Ptl' 90/4i0 hZ900 8d 9L'S ABtlWWnS IIOHAVd LOOM 50/LO/OL Ptl 90/h0 60LOO 8d 9L'S ABtlWWnS IIOHAVd £Z608d SO/£Z/60 Ptl 90/£0 SL900 8d SL'L Auvwwns•IIOBAVd 9L608d SO/9L/60 Ptl 90/£0 SL900 8d ££'9 ABtlwwns IIOHAVd 60608d 50/60/60 Ptl 90/£0 96VOO Ed ££'9 ABtlWWnS IIOHAVd 9Z908d SO/9Z/90 Ptl 90/ZO MOO 8d ££'9 ABtlWWnS 1108AVd ZL908d SO/2090 Ptl 90/20 96200 Ed £S'Z ABtlWWnS IIOHAVd 9LLOBd SO/L£/LO Ptl 90/LO LSZ00 Ed Z6'L ABtlWWnS IIOHAVd 6ZL08d SO/6Z/LO Ptl 90/LO 20200 Ed ££'9 ABtlWWnS IIOBAVd 6ZLOBd SO/62/LO Ptl 90/LO ZOZ00 8d Z6'L ABVwwns IIOHAVd 6ZL08d SO/9Z/LO Ptl 90/LO ££Z00 Ed ££'9 ABtlWWnS IIOHAVd SUM SO/SL/LO Ptl 90/LO SLL00 Ed 00' Sj�;auag JonLninS-S83d / sjL;ouag aaAoldw3 £0-OZ'£LV-2OOL-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV9 S1I0383 S1I934 N 0 I 1 d I 8 3 S 3 Q 839WnN 31Va V '83d 839WnN ddV 9NI4N3/ ----NOI13VSNV81---- 9133V dn089 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punj IeJaua9 LOL 4Nnd VIN80dIlV3 'V1NIna tll A0 AiI3 VIZ9£W9 WV8908d 06£ 39Vd 9NIISI1 AlIAI13V 839031 1tl83N39 hS:Lh:9 '9002/L2 M a38Vd38d PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 391 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.21-01 Insurance Benefits / Medical Insurance PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 2,208.05 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 2,208.05 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2,313.16 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2,313.16 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2,313.16 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,313.16 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2,313.16 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,313.16 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2,313.16 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2,313.16 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 3,850.68 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY. 3,850.68 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,925.34 ACCOUNT TOTAL 54,995.32 880.54 54,114.78 101-1002-413.21-02 Insurance Benefits / Vision Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 57.13 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 22.85 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 56.68 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 56.68 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 56.68 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 4.55 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 52.13 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 52.13 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 52.13 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY- 52.13 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY. 52.13 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 52.13 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 52.13 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 52.13 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 52.13 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 52.13 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 52.13. PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 52.13 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 52.13 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 52.13 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 52.13 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 52.13 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 56.68 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 63.20 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 63.20 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 31.60 ACCOUNT TOTAL 1,280.48 22.85 1,257.63 101-1002-413.21-03 Insurance Benefits / Dental Insurance .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 392 PROGRAM GM362LA 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 101-1002-413.21-03 Insurance Benefits / Dental Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PROB26 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PRIO07 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 009.99 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY. PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% ACCOUNT TOTAL 101-1002-413.21-05 Insurance Benefits / Life Insurance • PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 7/14/06 DEBITS CREDITS 249.68 249.68 249.68 249.68 19.46 230.22 230.22 230.22 230.22 230.22 230.22 230.22 230.22 230.22 230.22 230.22 230.22 230.22 230.22 230.22 230.22 249.68 300.84 300.84 150.42 5,703.48 29.94 29.94 29.94 29.94 7.88 22.06 22.06 22.06 22.06 22.06 22.06 22.06 22.06 22.06 22.06 22.06 22.06 99.87 BEGINNING /ENDING BALANCE 99.87 5,603.61 11.98 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 393 PROGRAM GM 62LA_ CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.21-05 PR 01856 09/06 AJ PR 01984 10/06 AJ PR 02088 10/06 AJ PR 02179 11/06 AJ PR .02279 11/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ PR 02642 12/06 ,AJ Insurance Benefits 03/24/06 PR0324 04/07/06 PR0407 04/21/06 PR0421 05/05/06 PR0505 05/19/06 PR0519 06/02/06 PR0602 06/16/06 PR0616 06/30/06 PR0714 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL'SUMMARY PAYROLL SUMMARY ACCRUED P/R - 50% 7/14/06 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY, PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 ACCOUNT TOTAL 22.06 22.06 22.06 29.94 29.94 33.09 33.09 24.95 264.16 81.08 270.30 270.30 270.30 270.30 65.97 204.33 204.33 206.53 206.53 206.53 206.53 206.53 206.53 206.53 206.53 207.69 207.69 207.69 207.69 207.69 207.69 273.66 273.66 297.34 297.34 297.34 146.29 6,385.08 11.98 81.08 105.66 186.74 597.57 00 6,198.34 101-1002-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PREPARED 08/21/2006, 8:41:54 Security -Medicare PR GENERAL LEDGER ACTIVITY LISTING PAGE 394 PROGRAM GM 62LA PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 CITY OF LA QUINTA, CALIFORNIA SUMMARY PR 00202 01/06 AJ ------------------------------------------------------------- FUND 101 General Fund SUMMARY PR ---------------------------------------------------------------------- BEGINNING 07/29/05 GROUP ACCTG ----TRANSACTION---- PR 00251 01/06 AJ /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - 101-1002-413.25-01 PR Workers Comp Insurance ./ Workers Comp Insurance PRO826 PAYROLL PR 00115 .01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,155.85 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 364.10 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,213.64 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 364.10 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 462.34 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 1,218.53 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 1,219.44 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,218.79 ..PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 299.79 PR 00615 03/06 AJ .09/23/05 PR0923 PAYROLL SUMMARY 919.00 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 919.00 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 923.86 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 915.00 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 915.00 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 915.00 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 928.72 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 914.84 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1.,019.13 PR 01448 07/06 AJ -01/27/06 PRO127 PAYROLL SUMMARY 928.72 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 931.28 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 933.84 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 933.84 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 933.84 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 933.84 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 933.84 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY, 1,087.52 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,233.63 PR 02375 12/06 AJ 06/02/06 PRO.602 PAYROLL SUMMARY 1,328.19 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,338.52 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,317.07 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06. 685.88 ACCOUNT TOTAL 101-1002-413.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-1002-413.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 0020201/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 •02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 28,579.70 331.88 104.53 348.47 349.89 350.15 349.96 826.44 104.53 132.75 27,753.26 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 DRAKE ASSOCIATES, LINDA GENERAL LEDGER ACTIVITY LISTING PAGE 395 PROGRAM GM 62LA INC 780.90 CONSULTANT BUCKNAM & ASSOCIATES INC CITY OF LA QUINTA, CALIFORNIA BUCKNAM & ASSOCIATES INC 2,918.40 CONSULTANT ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 1,760.01 PROFESSIONAL SVC BUCKNAM & ASSOCIATES BEGINNING 4,180.89 GROUP ACCTG ----TRANSACTION-_-- PERRY & ASSOCIATES, RICHA 18,340.07 SERVICES /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD - DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 631.19 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 263.88 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 263.88 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 265.27 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 262.73 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 262.73 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 262.73 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY. 389.32 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 266.67 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 262.68 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 292.63 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 266.67 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 267.40 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 268.14 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 268.14 - PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 268.14 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 268.14 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 268.14 PR -02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY . .312.27 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 354.22 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 381.37 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 384.34 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 378.17 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 196.94 ACCOUNT TOTAL . 9,140.67 101-1002-413.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 101-1002-413.31-01 Contract Services / GM 00286 01/06 AP 0731/05 0064915 07 105 GM 00375 02/06 AP 08 01/05 0065085 16 -0101 GM 00520 03/06 AP 0901/05 0065257 16 -01.02 GM 00743' 04/06 AP 09/30/05 0065607 167-01.03 GM 01014 05/06 AP 10/21/05 0066284 35906 GM 00973 05/06 AP 1104/05 0066176 16 -01.04 GM 01364 07/06 AP 12/15/05 0066823 500-1 GM 01364 07/06 AP 12/19/05 0066823 Administrative DRAKE ASSOCIATES, LINDA 1,451.07 MGT TRNG (C/S) BUCKNAM & ASSOCIATES INC 780.90 CONSULTANT BUCKNAM & ASSOCIATES INC 2,018.40 CONSULTANT BUCKNAM & ASSOCIATES INC 2,918.40 CONSULTANT MUNI FINANCIAL 1,760.01 PROFESSIONAL SVC BUCKNAM & ASSOCIATES INC. 4,180.89 CONSULTING SVC PERRY & ASSOCIATES, RICHA 18,340.07 SERVICES PERRY & ASSOCIATES, RICHA 19,505.31 237.28 8,903.39 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 396 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 101-1002-413.31-01 Contract Services / Administrative 500-1 SERVICES GM 01463 07/06 AP 01/09/06 0067074 WILL, DENISE 915.09 016906 REIMB-TRAVEL/EXPENSE GM 01463 07/06 AP 01/15/06 0066945 ANDERSON, TIM 864.79 011506 REIMB-TRAVEL/EXPENSE GM 01463 07/06 AP 01/15/06 0066999 HOLSINGER, STEPHEN 307.51 011506 REIMB-TRAVEL/EXPENSE GM 01524 08/06 AP 01/16/06 0067331 PERRY & ASSOCIATES, RICHA 5,120.83 500-2F SERVICES GM 01524 08/06 AP 01/16/06 0067331 'PERRY & ASSOCIATES, RICHA 5,212.83 501-2F SERVICES GM 01463 07/06 AP 01/18/06 0066983 FLETCHER, BRUCE 630.07 011806 REIMB-TRAVEL/EXPENSE GM 01636 08/06 AP 30/06 M006 0067418 WELLS FARGO BUSINESS CARD 48.02 • LUNCH MTG GM 01598 08/06 AP 0131/06 0067375 TELECOMMUNICATIONS MANAGE 6,400.00 95 5-01 CONTRACT SVC-CABLE AUDIT GM 01598 08/06 AP 02/01 06 0067235 BUCKNAM & ASSOCIATES.INC 3,427.40 167 0 .01 SERVICES GM 01667 08/06 AP 02/06/06 0067563 TELECOMMUNICATIONS MANAGE 6,400.00 95755-02 CONTRACT SVC-CABLE AUDIT GM 01718 09/06 AP 02 08/06 0067584 DOZIER APPRAISAL COMPANY 10,000.00 23 3 APPRAISAL SVC GM 01718 09/06 AP 23/06 M306 0067586 HYLTON, EDIE 608.68 TRAVEL REIMB GM 01738 09/06 AP 02/% 06 0067639 BUCKNAM & ASSOCIATES INC 2,150.22 167 0 .02 CONSULTING/CONTRACT SVC GM 02074 10/06 AP 17/06 M13 0068256 MUNI FINANCIAL 3,482.50 CONTRACT SERVICES GM 02009 10/06 AP 03�31�06 0067997 BUCKNAM & ASSOCIATES INC 2,378.00 16 0 .03 CONSULTING/CONTRACT SVC GM 02178 11/06 AP 21/06 N15 0068446 MUNI FINANCIAL '637.50 PROFESSIONAL SVCS GM 02196 11/06 AP 04/30/06 0068383 BUCKNAM & ASSOCIATES INC 867.60 16 -02.04 CONSULTING/CONTRACT SVC GM 02399 12/06 AP 05/19/06 0068867 MUNI FINANCIAL 187.50 38003 ENGR USER FEE STUDY GM 02429 12/06 AP 05�31�06 0068772 BUCKNAM & ASSOCIATES INC 625.00 16 0 .05 CONSULTING/CONTRACT SVC ACCOUNT TOTAL 101,218.59 101,218.59 101-1002-413.32-01 Contract Services / Professional .00 ACCOUNT TOTAL .00 101-1002-413.33-01 Contract Services / Other Professional .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 397 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------7---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.33-01 Contract Services / Other Professional ACCOUNT TOTAL 101-1002-413.34-04 Contract Services / Technical E1446111�ii1101ki:\11 101-1002-413.35-01 Contract Services / Donations GM 00712 04/06 AP•09�20/05 AP 0065595 AMERICAN RED CROSS 2,500.00 459.41 09 0055 07/05 DONATION -HURRICANE KATRIN TRAVEL/MEETINGS GM 00691 04/06 AP 09 29/05 0065608 BUSH-CLINTON KATRINA FUND 5,000.00 GENOVESE, THOMAS P 37.00 09 905 DONATION -HURRICANE 08170 GM 00720 04/06 AP 10/03 05 0065746 THE SALVATION ARMY 2,500.00 0065120 GENOVESE, THOMAS P 28.34 10030 HURRICANE DONATION GM 01618 08/06 AP 02/08/06 0067224 AMERICAN RED CROSS 5,000.00 AP 08/30/05 0065417 WELLS FARGO BUSINESS CARD 026806 DONATION 08/05 TRAVEL/MEETINGS ACCOUNT TOTAL 15,000.00 101-1002-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1002-413.51-01 Services 9 Supplies / Travel &Training GM 00344 01/06 AP 07/29/05 0065055 WELLS FARGO BUSINESS CARD 459.41 07/05 TRAVEL/MEETINGS GM 00375 02/06 AP 08/17 05 0065120 GENOVESE, THOMAS P 37.00 08170 LUNCH REIMBURSEMENT GM 00413 02/06 AP 24/05 1405 0065120 GENOVESE, THOMAS P 28.34 REIMB-MEETING GM 00609 03/06 AP 08/30/05 0065417 WELLS FARGO BUSINESS CARD 201.05 08/05 TRAVEL/MEETINGS GM 00636 03/06 AP 08 30/05 0065463 GENOVESE, THOMAS P 47.33 08 005 REIMB-LUNCH MTG GM 02178 11/06 AP 08 30/05 0068412 GENOVESE, THOMAS P 47.33 08 005 REIMB-LUNCH MTG GM 00636 03/06 AP 09/06/05 0065463 GENOVESE, THOMAS P 39.05 096605 REIMS -LUNCH MTG GM 02178 11/06 AP 09/06/05 0068412 GENOVESE, THOMAS P 39.05 090605 REIMB-LUNCH MTG GM 00609 03/06 AP 09/16/05 0065400 COACHELLA VALLEY CHAMBER 105.00 091605 LEGISLATIVE LUNCHEON GM 00636 03/06 AP 09�21�05 0065463 GENOVESE, THOMAS P 34.50 09 10 REIMB-LUNCH MTG GM 02178 11/06 AP 09/21/05 0068412 GENOVESE, THOMAS P 34.50 .00 .00 .00 .00 15,000.00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 398 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services 9 Supplies / Travel &Training 092105 REIMB-LUNCH MTG GM 00691 04/06 AP 0928/05 0065650 GENOVESE, THOMAS P 25.48 09 805 REIMB-LUNCH MTG GM 00908 05/06 AP 0929105 0065975 WELLS FARGO BUSINESS CARD 221.01 09 90 TRAVEL/MEETINGS, GM 00712 04/06 AP 10/03/05 0065650 GENOVESE, THOMAS P 24.00 100305 REIMB-LUNCH MTG GM 00816 04/06 AP 10/12/05 0065862 GENOVESE, THOMAS P 36.63 101205 REIMB-LUNCH MTG GM 00852 04/06 AP 10 24/05 0065862 GENOVESE, THOMAS P 41.31 10 405 REIMB-LUNCH MTG' GM 01011 05/06 AP 10/28/05 0066132 WELLS FARGO BUSINESS CARD 265.73 102805 TRAVEL/MEETINGS GM 00908 05/06 AP 11/03/05 0065965 LA QUINTA CHAMBER OF COMM 100.00 114305 ATTENDANCE -MAYORS LUNCH GM 01126 06/06 AP 11 07/05 0066473 LA QUINTA CHAMBER OF COMM 25.00 72 7 MAYORS LUNCH GM 01397 07/06 AP 11�21�05 0066988 GENOVESE, THOMAS P 34.00 11 10 REIMB-MTG GM 01075 06/06 AP 1129/05 0066353 CASH/PETTY CASH 15.18 11 905 REIMB-PETTY CASH GM 01239 06/06 AP 1129/05 0066593 WELLS FARGO BUSINESS CARD 307.59 ' 11 905 LUNCH MTG GM 01126 06/06 AP 12/06/05 0066455 GENOVESE, THOMAS P 21.51 124605 REIMB-LUNCH MTG GM 01126 06/06 AP 12/07/05 0066455. GENOVESE, THOMAS P 27.00 120705 REIMB-LUNCH MTG GM 01376 07/06 AP 12 29/05 0066888 WELLS FARGO BUSINESS CARD 364.97 12 905 LUNCH MTG GM 01341 07/06 AP 01/05/06 0066737 LA QUINTA CHAMBER OF COMM 150.00 014606 ATTENDANCE -MAYORS LUNCH GM 01397 07/06 AP 01/10/06 0066988 GENOVESE, THOMAS P 35.00 011006 REIMB-MTG GM 01400 07/06 AP 01/12/06 0066988 GENOVESE, THOMAS P 24.00 011206 REIMB-MTG GM 01470 07/06 AP 0123/06 0066907 CASH/PETTY CASH 29.91 01 306 REPLENISH PETTY CASH GM 01636 08/06 AP 0130/06 0067418 WELLS FARGO BUSINESS CARD 266.75 01 006 MEETINGS/SUPPLIES GM 01675 08/06 AP 02/10/06 0067489 GENOVESE, THOMAS P 16.50 021006 REIMB-LUNCH MTG GM 01636 08/06 AP 02/14/06 0067407 PALM SPRINGS DESERT. RESOR 45.00 021406 MEMBERSHIP LUNCHEON GM 01718 09/06 AP 02/14/06 0067590 PALM SPRINGS DESERT RESOR 45.00 021406 MEMBERSHIP LUNCH GM 01714 08/06 AP 02/28/06 0067407 PALM SPRINGS DESERT RESOR 45.00 021406 MEMBERSHIP LUNCHEON GM 01959 10/06 AP 0228/06 0067956 WELLS FARGO BUSINESS CARD 244.51 02 806 MEETINGS/SUPPLIES PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 399 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training GM 01718 09/06 AP 03/02/06 0067581 CASH/PETTY CASH 15.50 030206 REIMS PETTY CASH GM 01718 09/06 AP 03/02/06 0067588 LA QUINTA CHAMBER OF COMM 125.00 030206 MAYORS' LUNCHEON GM 01740 09/06 AP 03/08/06 0067600 CITY OF LA QUINTA 80.00 036806 LOCO DIVISION DINNER GM 01885 09/06 AP 03/16/06 0067862 GENOVESE, THOMAS P 28.00 031606 REIMS -LUNCH MTG GM 02125 10/06 AP 0330/06 0068351 WELLS FARGO BUSINESS CARD 393.89 03 006 MEETINGS/SUPPLIES GM 01991 10/06 AP 04/04/06 0068031 GENOVESE, THOMAS P 23.67 040406 REIMB-LUNCH MTG GM 02342 11/06 AP -04 28406 0068700 WELLS FARGO BUSINESS CARD 418.58 70 9 4/06 TRAVEL/MEETING EXP GM 02177 11/06 AP 0502/06 0065463 GENOVESE, THOMAS P 47.33 08 005 REIMB-LUNCH MTG GM 02177 11/06 AP 05/02/06 0065463 GENOVESE, THOMAS P 39.05 096605 REIMB-LUNCH MTG GM 02177 11/06 AP 05�02�06 0065463 GENOVESE, THOMAS P 34.50 09 10 REIMB-LUNCH MTG GM 02188 11/06 AP 05/02/06 0068412 GENOVESE, THOMAS P 25.00 056206 REIMS -LUNCH MTG GM 02222 11/06 AP- 05/11/06 0068490 LA QUINTA CHAMBER OF COMM 125.00 051106 MAYOR'S LUNCHEON GM 02566 12/06 AP 05/11/06 0069142 GENOVESE, THOMAS P 28.00 051106 REIMB-LUNCH MTG GM 02399 12/06 AP 05 23/06 0068823 GREEK, JUNE 1,003.06 05 306 REIMB-IIMC CONFERENCE GM 02342 11/06 AP•05/25f06 0068688 MMASC 890.00 7 19, 0,21/06 CONFERENCE GM 02398 12/06 AP 05/30/06 0068821 GENOVESE, THOMAS P 123.60 05#006 REIMB-LUNCH MTG GM 02566 12/06 AP 05/30/06 0069168 WELLS FARGO BUSINESS CARD 401:45 05/06 TRAVEL/MEETINGS GM 02566 12/06 AP 05/30/06 0069168 WELLS FARGO BUSINESS CARD 1.51 05/06 CREDIT GM 02445 12/06 AP 06/08/06 0068750 LA QUINTA CHAMBER OF COMM 65.00 066806 INSTALLATION MTG GM 02523 12/06 AP 06/09/06 0069038 GENOVESE, THOMAS P 27.00 066906 REIMB-LUNCH MTG GM 02475 12/06 AP 06/15/06 0068953 LA QUINTA HISTORICAL SOCI 45.00 061506 ATTENDANCE/EVENT 4/30/06 GM 02529 12/06 AP 06 22/06 0068972 CVAG 70.00 O6 206 ATTENDANCE-GENRL ASSEMBLY GM 02659 12/06 AP 06/29/06 0069339 WELLS FARGO BUSINESS CARD 450.49 06/06 LUNCHEON MEETING ACCOUNT TOTAL 7,776.88 167.39 7,609.49 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 400 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 ---------------------------------------------------- -------------------------------------------------------------------------------- 101-1002-413.51-02 PR 00115 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ PR 00615 03/06 AJ PR 00615 03/06 AJ PR 00709 04/06 AJ PR 00824 04/06 AJ PR 00910 05/06 AJ PR 00999 05/06 AJ PR 01070 06/06 AJ PR 01192 06/06 AJ PR 01394 07/06 AJ PR 01448 07/06 AJ PR 01586 08/06 AJ PR 01673 08/06 AJ PR 01762 09/06 AJ PR 01856 09/06 AJ PR 01984 10/06 AJ PR 02088 10/06 AJ PR 02179 11/06 AJ PR 02279 11/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ PR 02642 12/06 AJ Services & Supplies / Vehicle Reimbursement 07/15/05 PR0715 PAYROLL SUMMARY 07/31/05 PR0716 PAYROLL SUMMARY 08/12/05 PA0812 PAYROLL SUMMARY. 08/26/05 PRO826 PAYROLL SUMMARY 09/09/05 PR0909 PAYROLL SUMMARY 09/16/05 PR0916 PAYROLL SUMMARY 09/23/05 PR0923 PAYROLL SUMMARY 10/07/05 PR1007 PAYROLL SUMMARY 10/21/05 PR1021 PAYROLL SUMMARY 11/04/05 PR1104 PAYROLL SUMMARY 11/18/05 PR1118 PAYROLL SUMMARY 12/02/05 PR1202 PAYROLL SUMMARY 12/16/05 PR1216 PAYROLL SUMMARY 01/13/06 PRO113 PAYROLL SUMMARY 01/27/06 PRO127 PAYROLL SUMMARY 02/10/06 PR0210 PAYROLL SUMMARY 02/24/06 PR0224 PAYROLL SUMMARY 03/10/06 PR0310 PAYROLL SUMMARY 03/24/06 PR0324 PAYROLL SUMMARY 04/07/06 PR0407 PAYROLL SUMMARY 04/21106•PR0421 PAYROLL SUMMARY 05/05/06 PRO505 PAYROLL SUMMARY 05/19/06 PR0519 PAYROLL SUMMARY 06/02/06 PR0602 PAYROLL SUMMARY 06/16/06 PR0616 PAYROLL SUMMARY 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 ACCOUNT TOTAL 101-1002-413.51-03 Services & Supplies / Mileage Reimbursement GM 00743 04/06 AP 09 29/05 0065707 POWELL, DEBORAH 09 905 REIMB-MEETING 101-1002-413.53-01 GM 01029 05/06 AP GM 01598 08/06 AP GM 02399 12/06 AP GM 02615 12/06 AP ACCOUNT TOTAL Services & Supplies / 1031 /05 0066301 05 439 01/27/06 0067334 066094 04/30/06 0068891 061004 05/29/06 0069270 061485 ACCOUNT TOTAL 425.00 425.00 425.00 425.00 150.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 425.00 425.00 425.00 425.00 212.50 7,887.50 55.78 55..78 170.00 170.00 .00 7,717.50 00 55.78 Printing .00 PRINTING PLACE, THE 94.82 BUSINESS CARDS PRINTING PLACE, THE 72.73 SUPPLIES PRINTING PLACE, THE 114.21 PRINTING PRINTING PLACE, THE 94.82 BUSINESS CARDS 376.58 376.58 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 401 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.53-03 Services & Supplies / Membership Dues GM 00350 GM 00192 01/06 AP 06/01/05 0064700 CALIFORNIA ASSOC OF PUBLI 175.00 27,368.00• 101-1002-413.56-01 064105 Services & Suppli-es / MEMBERSHIP DUES, GM 00278 GM 00199 01/06 AP 06/15/05 0064807 SCAN NATOA INC . 75.00 SUPPLIES GM 00413 05-75-613 MEMBERSHIP DUES OFFICE DEPOT 74.52 GM 01397 07/06 AP 01/04/0.6 0067021 MUNICIPAL MANAGEMENT ASSO 65.00 AP 08/29/05 0065319 OFFICE DEPOT 33.87 014406 2006 DUES 304255279 SUPPLIES ' GM 01357 07/06 AP 01/05/06 0066813 MUNICIPAL MANAGEMENT ASSO 65.00 3060847922 SUPPLIES 010506 GM MEMBERSHIP DUES AP 10�28�05 0066132 GM 01423 07/06 AP 01/18/06 0067021 MUNICIPAL MANAGEMENT ASSO 65.00 69522 MEMBERSHIP DUES GM 01989 10/06 AP 04/06/06 0067965 ICMA 1,400.00 044606 DUES GM 02566 12/06 AP 05/30/06 0069168 WELLS FARGO BUSINESS CARD 65.00 05/06 MEMBERSHIP DUES ACCOUNT TOTAL 1,910.00 101-1002-413.53-04 Services & Supplies / Subscrip & Publications GM 00588 03/06 AP 09�12�05 0065428 BUSINESS PRESS, -THE 30.00 80 65 6 SUBSCRIPTIONS GM 01360 07/06 AP 01/03/06 0066855 WHEELER'S 149.00 1710 SUBSCRIPTION ACCOUNT TOTAL 179.00 101-1002-413.53-05 Services & Supplies / Training & Education ` ACCOUNT TOTAL 101-1002-413.54-01 Services & Supplies / Information Tech Charges GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 27,368.00 ACCOUNT TOTAL 27,368.00• 101-1002-413.56-01 Services & Suppli-es / Office Supplies GM 00278 01/06 AP 07/15/05 0064994 STAPLES BUSINESS ADVANTAG .9.17 , . 3.0583 0568 SUPPLIES GM 00413 02/06 AP 08/08/05 0065159 OFFICE DEPOT 74.52 301298059-001 SUPPLIES GM 00520 03/06 AP 08/29/05 0065319 OFFICE DEPOT 33.87 304255279 SUPPLIES ' GM 00723 04/06 AP 09/30/05 0065738 STAPLES BUSINESS ADVANTAG 37.99 3060847922 SUPPLIES GM 01011 05/06 AP 10�28�05 0066132 WELLS FARGO BUSINESS CARD 102.08 10 80 SUPPLIES 00 1,910.00 .00 179.00 .00 .00 .00 27,368.00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 402 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 101-1002-413.56-01 Services & Supplies / Office Supplies GM 01014' 05/06 AP 11 07/05'0066291 OFFICE DEPOT 67.65 31 804244-001 SUPPLIES GM 01364 07/06 AP 12/26/05 0066820 OFFICE DEPOT 20.66 31$725666-001 SUPPLIES GM 01524 08/06 AP 01/16 06 0067327 OFFICE DEPOT 58.81 32 88 691-001 SUPPLIES GM 01524 08/06 AP 01/16/06 0067327 OFFICE DEPOT 3.87 321237526-002 SUPPLIES GM 01524 08/06 AP 01/23/06 0067327 OFFICE DEPOT 42.85 326651357-001 SUPPLIES GM 01524 08/06 AP 01/23/06 0067327 OFFICE DEPOT 28.24 321238526-001 SUPPLIES GM 01703 08/06 AP 02/1306 0067529 OFFICE DEPOT 32.23 32542 486-001 SUPPLIES GM 02075 10/06 AP 03/27/06 0068261 OFFICE DEPOT 74.42 336005671-001 OFFICE SUPPLIES GM 02075 10/06 AP 03/27/06 0068261 OFFICE DEPOT 61.02 336021121-001 OFFICE SUPPLIES GM 02075 10/06 AP 03/29/06 0068291 STAPLES BUSINESS ADVANTAG 5.53 30676 0447 OFFICE SUPPLIES GM 02075 10/06 AP 03/29/06 0068291 STAPLES BUSINESS ADVANTAG 23.38 3067670446 OFFICE SUPPLIES GM 02165 11/06 AP 04/15/06 0068467 STAPLES BUSINESS ADVANTAG 58.37 3068552443 SUPPLIES GM 02165 11/06 AP 04/15/06 0068467 STAPLES BUSINESS ADVANTAG 7.53 3068552442 SUPPLIES GM 02178 11/06 AP 04/24/06 0068451 OFFICE DEPOT 59.42 334415694-001 SUPPLIES GM 02315 11/06 AP 05/10/06 0068645 STAPLES BUSINES.S ADVANTAG 15.61 3069561770 SUPPLIES GM 02433 12/06 AP 05/29/06 0068872 OFFICE DEPOT 38.60 33$651209-001 SUPPLIES GM 02526 12/06 AP 06/02/06 0069113 STAPLES BUSINESS ADVANTAG 253.05 3070445336 OFFICE SUPPLIES GM 02523 12/06 AP 06/05/06 0069079 OFFICE DEPOT 568.48• 33$746487-001 DESK,SUPPLIES GM 02615 12/06 AP 06/19/06 0069264 OFFICE DEPOT 49.83 341464180-001 SUPPLIES GM 02616 12/06 AP 30/06 0069291 W1243902 STAPLES BUSINESS ADVANTAG 7.63 SUPPLIES ACCOUNT TOTAL 1,734.81 1,734.81 101-1002-413.56-02 Services & Supplies / Operating Supplies .00 GM 00908 05/06 AP 09�29�05 0065975 WELLS FARGO BUSINESS CARD 198.38 09 90 TRAVEL/MEETINGS GM 01011 05/06 AP 1028/05 0066132 WELLS FARGO BUSINESS CARD 226.34 10 805 SUPPLIES s PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 403 PROGRAM GM362LA JE 01-017 RDA - SAL REIMS CITY OF LA QUINTA, CALIFORNIA 00283 02/06 AJ 08/31/05 JE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SAL REIMS 15,150.00 GM BEGINNING GROUP ACCTG ----TRANSACTION---- 09/30/05 JE 03-014 RDA /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.56-02 3-044 Services & Supplies / Operating Supplies 9,881.08 GM GM 01889 09/06 AP 01/10/06 0067885 MC DOWELL AWARDS 51.07 RDA SAL REIMS 20137 GM SUPPLIES 05/06 AJ GM 01636 08/06 AP 01 30/06 0067418 WELLS FARGO BUSINESS CARD 92.02 15,150.00 GM 01292 01 006 AJ SUPPLIES JE 06-029 GM 01893 09/06 AP 02/14/06 0067885 MC DOWELL AWARDS 14.50 06/06 AJ 12/31/05 21636 6-042 SUPPLIES ADMIN -DECEMBER GM 02165 11/06 AP 04/12/06 0068440 MC DOWELL AWARDS 39.87 JE 07-041 RDA 21605 REIMS SUPPLIES GM 01573 GM 02342 11/06 AP 28/06 0068700 WELLS FARGO BUSINESS CARD 38.19 SAL REIMS 15,150.00 N9 4/06 SUPPLIES AJ 03/31/06 GM 02523 12/06 AP 05/19/06 0069068 MC DOWELL AWARDS 14.49 GM 01994 09/06 21$05 03/31/06 SUPPLIES -NAME PLATE 9-039 MAR106 ADMIN ENTRIES ACCOUNT TOTAL 02240 674.86 674.86 101-1002-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1002-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1002-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA - SAL REIMS 15,150.00 GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMS 15,150.00 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMS 15,150.00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 9,881.08 GM 01026 04/06 AJ 10/31/05 JE 04-045 RDA SAL REIMS 15,150.00 GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMS 15,150.00 GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMS 15,150.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 35,557.18 GM -01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMS 15,150.00 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS 15,150.00 GM.01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS 15,150.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 28,764.84 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS 15,150.00 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS 15,150.00 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMS 15,150.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 25,809.73 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 281,812.83 281,812.83CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 404 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 101-1002-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC SUPPLIES REIMS 375.00 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMS 375.00 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC SUPPLIES REIMS 375.00 GM 00752 03/06 AJ 09/30/05 AJE.3-044 SEPT105 CIP REIMBURSEMENT 28.52 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMS 375.00 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMS 375.00 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMS 375.00 ' GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 22.05 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDASVC/SUPPLIES REIMS 375.00 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMS 375.00 GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMS 375.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR'06 ADMIN ENTRIES 21.95 GM 02239' 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS 375.00 GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA•SVC/SUPPLIES REIMS 375.00 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMS 37-5.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 19.70 ACCOUNT TOTAL 41.65 4,550.57 4,508.92CR 101-1003-413.10-01 Salaries & Wages / Permanent Full Time .00 ACCOUNT TOTAL .00 101-1003-413.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT•TOTAL .00 101-1003-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-1003-413.10-18 Salaries & Wages / Natural'Disaster - FEMA .00 ACCOUNT TOTAL .00 101-1003-413.20-01 Employee Benefits / PERS-City Portion .00 ACCOUNT TOTAL .00 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion. .00 ACCOUNT TOTAL .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 405 PROGRAM GM362LA . CITY OF LA QUINTA, CALIFORNIA --------------------- -------_-------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 101-1003-413.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-1003-413.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-1003-413.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-1003-413.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 101-1003-413.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 101-1003-413.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-1003-413.25-01 Workers Comp Insurance / Workers Comp'Insurance ACCOUNT TOTAL 101-1003-413.27-01 Other Benefits & Deduc. / State Unemployment•SUI ACCOUNT. TOTAL 101-1003-413.27-03 Other Benefits & Deduc. % Social Security -Medicare ACCOUNT TOTAL 101-1003-413.31-01 Contract Services / Administrative ACCOUNT TOTAL .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 406. 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 101-1003-413.33-02 Contract Services / Chamber of Commerce .00 GM 00723 04/06 AP 10/06/05 0065,671 LA QUINTA CHAMBER OF COMM 43,334.00 6844 QUARTERLY PAYMENT GM 01356 07/06 AP 1229/05 0066798 LA QUINTA CHAMBER OF COMM 43,334.00 75 9 CITY CONTRACT GM 02009 10/06 AP 04/03/06 0068050 LA QUINTA CHAMBER OF COMM 43,334.00 82$0 FINAL PAYMENT 106 ACCOUNT TOTAL 130,002.00 130,002.00 101-1003-413.33-04 Contract Services / PSDRCVB .00 GM 00381 01/06 AP 07/22/05 0065162 PALM SPRINGS DESERT RESOR 2,202.98 0008070 -IN PS•AIRPORT SIGNAGE GM 00413 02/06 AP 08/15/05 0065162 PALM SPRINGS DESERT RESOR 121,459.00 0008144 -IN TOT PAYMENT GM 00961 05/06 AP 10/27/05 0066293 PALM SPRINGS DESERT RESOR 121,459.00 0008394 -IN PSDRCVA-CONTRACT SVC GM 01617 08/06 AP 02/01/06 0067328 PALM SPRINGS DESERT RESOR 122,167.00 0008619 -IN QTRLY TOT GM 02196 11/06 AP 05/01/06 0068453 PALM SPRINGS DESERT RESOR 122,167.00 0009034 -IN QTRLY TOT 2ND'QTR GM 02196 11/06 AP 05/02/06 0068453 PALM SPRINGS DESERT RESOR 51,616.34 0009044 -IN Y/E 2005 TOT FUNDNG RECON ACCOUNT TOTAL 541,071.32 541,071.32 101-1003-413.33-16 Contract Services / Airport Activities .00 GM 00376 02/06 AP 08/05/05 0065183 RIVERSIDE COUNTY AVIATION 20,000.00 2066- 1 MEMBER CONTRIBUTION ACCOUNT TOTAL 20,000.00 20,000.00 101-1003-413.33-20 Contract Services / CSU San Bernadino Campus .00 GM 01099 06/06 AP 12/0205 0066452 FOUNDATION CA STATE UNIVE 250,000.00 12020 PAYMENT ACCOUNT TOTAL 250,000.00 250,000.00 101-1003-413.44-01 Contract Services / Equipment Rental .00 , ACCOUNT TOTAL .00 101-1003-413.51-01 Services & Supplies / Travel &Training .00 GM 00198 01/06 AP 0726/05 0064754 ICSC 390.00 07 605 REGISTRATION 9/29/05 PREPARED 08/21/2006, 8:41:54 GENERAL'LEDGER ACTIVITY LISTING PAGE 407 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.51-01 Services 9 Supplies / Travel &Training GM 00609 03/06 AP 08/30/05 0065417 WELLS FARGO BUSINESS CARD 47.00 MEMBERSHIP DUES ACCOUNT TOTAL 08/05 6,000.00 TRAVEL/MEETINGS Services GM 00743 04/06 AP 09 29/05 0065707 POWELL, DEBORAH 7.00 1374 ANNUAL PUBLICATION 09 90 GM 00723 04/06 AP REIMB-MEETING 0065759 GM 00743 04/06 AP 10/05/05 0065661 INTERNATIONAL COUNCIL OF 150.00 1026/05 0066344 WHEELER'S 175.00 106505 16 1 BOOTH SPACE SUBSCRIPTIONS/PUBLICATION GM 01011 05/06 AP 1028/05 0066132 WELLS FARGO BUSINESS CARD •86.49 10 80 TRAVEL/MEETINGS GM 01014 05/06 AP 11/16/05.0066189 CASILLIAS, MARIA 50.00 111605 REIMB-LUNCH MTG GM 01202 06/06 AP 12/1205 0066614 COD/CTD 150.00 12120 BREAKFAST 1/13/06 GM 01617 08/06 AP 02/01/06 0067346 RIVERSIDE COUNTY FAIR 9 N 5,000.00 2066-16 SPONSORSHIP GM 01859 09/06 AP 03 20/06 0067799 . LA QUINTA CHAMBER OF COMM 750.00 03 005 SPONSORSHIP FOR BIZNET ACCOUNT TOTAL 6,630.49 101-1003-413.51-02 Services 9 Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-1003-413.51-03 Services 9 Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-1003-413.53-01 Services 9 Supplies / Printing ,ACCOUNT TOTAL 101-1003-413.53-03 Services 9 Supplies / Membership Dues GM 00192 01/06 AP•06/06/05 0064714 COACHELLA VALLEY ECONOMIC 6,000.00 066605 MEMBERSHIP DUES ACCOUNT TOTAL 6,000.00 101-1003-413.53-04 Services 9 Supplies / Subscrip 9 Publications GM 00199 01/06 AP 07/11/05 0064824 --WHEELER'S DESERT LETTER 225.00 1374 ANNUAL PUBLICATION GM 00723 04/06 AP 09/28/05 0065759 WHEELER'S DESERT LETTER 25.00 1599 COPIES OF WHEELERS LETTER GM 00973 05/06 AP 1026/05 0066344 WHEELER'S 175.00 16 1 SUBSCRIPTIONS/PUBLICATION 6,630.49 .00 .00 .00 .00 .00 .00 .00 6,000.00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 408 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------=------------------------------------------------------- 101-1003-413.53-04 Services & Supplies / Subscrip & Publications GM GM 01636 08/06 AP 30/06 M006 0067418 WELLS FARGO BUSINESS CARD 32.00 TDSS ENTERPRISES 1,208.10 LUNCH MTG GM 02117 10/06 AP 04/12/06 0068192 CLARITAS INC 160.55 GM 1240807 09/06 DEMOGRAPHIC REPORTS 02/28/06 GM 02408 12/06 AP 05/17/06 0068937 WHEELER'S 199.00 2042 03-324 05/06 HOTELS/TOURISM PUBL RECYCLING/PROMO ITEMS ACCOUNT TOTAL 02526 816.55 101-1003-413.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-1003-413.55-01 Other Services / Advertisi-ng GM 01738 09/06 AP 02/26 06 0067751 TDSS ENTERPRISES 1,208.10 03-32 PROMOTIONAL ITEMS GM 01738 09/06 AP 02/28/06 0067751 TOSS ENTERPRISES 172.37 03-324 RECYCLING/PROMO ITEMS GM 02526 12/06 AP 06/09/06 0069117 TDSS ENTERPRISES 1,723.62 03-366 PROMO ITEMS GM 02526 12/06 AP 06/09/06 0069117' TDSS ENTERPRISES 1,505.24 03-36 PROMO ITEMS GM 02525 12/06 AP 06/19/06 0069117 TDSS ENTERPRISES 1,135.40 03-371 PROMO ITEMS ACCOUNT TOTAL 5,744.73 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 00198 01/06 AP 07/06/05 0064763 KINER COMMUNICATIONS 4,000.00 23980 RETAINER 07/05 GM 00277 01/06 AP 07/21/05 0064939 KINER COMMUNICATIONS 4,000.00 24035 AUG 05 RETAINER GM 00482 03/06 AP 19/05 M04 0065295 KINER COMMUNICATIONS 4,000.00 SEPT 05 RETAINER GM 00519 03/06 AP 08/26/05 0065295 KINER COMMUNICATIONS 6,953.97 24254 PSL AD -OCT 05 GM 00519 03/06 AP 0830/05 0065295' KINER COMMUNICATIONS .1,377.91 24 64 05 ICSC AD(PRODUCTION) GM 00720 04/06 AP 0922/05 0065668• KINER COMMUNICATIONS 4,000.00 24 83 OCT 05 RETAINER GM 00667 03/06 AP 09 28105 0065.556 UNITED STATES POSTAL SVC 2,288.00 09 80 1ST QUARTERLY NEWSLETTER GM 00791 04/06 AP 09/30/05 0065877 KINER COMMUNICATIONS 8,972.43 24451 05/06 CITY NEWSLETTER GM 00961 05/06 AP 10/24/05 0066257 KINER COMMUNICATIONS 4,000.00 24527 NOV 05 RETAINER 816.55 .00 .00 .00 5,744.73 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 409 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services Economic DeveL/Marketing GM 00973 05/06 AP 10/26/05 006625 KINER COMMUNICATIONS 2,421.25 24576 ICSC PROGRAM GUIDE GM 00961 05/06 AP 10/28/05 0066257 KINER COMMUNICATIONS 7,405.66 24621 06 CITY CALENDAR GM 01094 06/06 AP 11/14/05 0066468 KINER COMMUNICATIONS 1,074.81 24 19 PROD OF '06 BHCCAD GM 01094 06/06 AP 1114/05 0066468 KINER COMMUNICATIONS 646.50 24 20 CONCEPTING FOR CAMPAIGN GM 01094 06/06 AP 11/18/05 0066459 HIGH TECH MAILING SERVICE 5,848.42 10423 '06 CITY CALENDAR GM 01094 06/06 AP 11/21/05 0066468 KINER COMMUNICATIONS 4,000.00 24732 DEC '05 RETAINER GM 01056 05/06 AJ 11/30/05 AJE 5-012 COMMERCIAL PERMITS 400.00 GM 01227 06/06 AP 11/30/05 0066643 KINER COMMUNICATIONS 4,500.00 24$49 DESIGN/PRINTING GM 01364 07/06 AP 12/20/05 0066795 KINER COMMUNICATIONS 4,000.00 240 JAN 06 RETAINER GM 01364 07/06 AP 1220/05 0066795 KINER COMMUNICATIONS 23,321.38 24 92 05 CITY CALENDAR PRINTING GM 02091 10/06 AP 01/06/06 0068232 HOPE CHRYSLER CLASSIC, BO 2,250.00 2006-314 BHCC AD IN PROG GUIDE GM 01617 08/06 AP 0120/06 0067300 KINER COMMUNICATIONS 4,000.00 25 10 FEB 06 RETAINER GM 01617 08/06 AP 0124/06 0067300 KINER COMMUNICATIONS 3,548.10 25 35 CVA CO-OP AD GM 01617 08/06 AP 0131/06 0067300 KINER COMMUNICATIONS 9,245.29 25 18 NEWSLETTER GM 01738 09/06 AP 02/21./06 0067691 KINER COMMUNICATIONS 4,000.00 25477 MARCH 06 RETAINER GM 01938' 10/06 AP 03/21/06 0068043 KINER COMMUNICATIONS 4,000.00 25736 APR '06 RETAINER GM 01938 10/06 AP.03/22/06 0068043 KINER COMMUNICATIONS 1,278.78 257780 LA TIMES AD PROD GM 01938 10/06 AP 03/22/06 0068043 KINER COMMUNICATIONS 2,319.32 25779 PROD OF SHOP/DINE ADS GM 02223 11/06 AP 04/06/06 0068588 KINER COMMUNICATIONS 8,463.17 25$59 SHOP/DINE-DESERT SUN ADS GM 02178 11/06 AP 04/21/06 0068426 KINER COMMUNICATIONS 4,000.00 25991 MAY '06 RETAINER GM 02256 11/06 AP 21/06 M106 0068653 UNIVERSITY OF CALIFORNIA 1,000.00 GOLF EVENT GM 02223 11/06 AP 04/27/06 0068588 KINER COMMUNICATIONS 8,818.04 26018 3RD CITYWIDE NEWSLTR 5/06 _ GM 02523 12/06 AP 05/12/06 0069057 KINER COMMUNICATIONS 2,941.18 26158 DESERT ENT AD -MARCH 06 GM 02411 12/06 AP 05/24/06 0068845 KINER COMMUNICATIONS 4,000.00 26178 ' JUNE 06 RETAINER GM 02523 12/06 AP 05 31/06 0069057 KINER COMMUNICATIONS 8,560.59 26 40 LA TIMES APR06/PSDR MAR06. PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER•ACTIVITY LISTING PAGE 410 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.55-07 Other Services / Economic.Devel/Marketing GM 02615. 12/06 AP 0614/06 0069239 KINER COMMUNICATIONS . 26 05 BUS. RECRUIT PROGRAM GM 02615 12/06 AP 06 21/06 0069239 KINER COMMUNICATIONS 26 52 LA TIMES AD GM 02659 12/06 AP 06/29/06 0069339 WELLS FARGO BUSINESS CARD 06/06 SUPPLIES -PR EVENT GM 02664 12/06 AP 07/19/06 0069493' KINER COMMUNICATIONS 26497 2006 SUMMER NEWSLETTER ACCOUNT TOTAL 101-1003-413.55-08 Other Services Media GM 00278 01/06 AP 07/20/05 006498 6273 GM .00519 03/06 AP 07/27/05 0065.343 6274 GM 00609 03/06 AP 08/30/05 0065417 08/05 GM 00720 04/06 -AP 09415/05 0065668 24 48 GM 00791 04/06 AP 09/30/05 0065877 24431 GM 01014 05/06 AP 10/14/05 0066257 24499 GM 01094 06/06 AP 1104/05 0066459 10401 GM 01094 06/06 AP 11 15/05 0066468 24 21 GM 01227 06/06 AP 11/30/05 0066643 24$49 GM 01738 09/06 AP 02/06/06 0067752 10$ GM 01938 10/06 AP 03/27/06 0068043 25$06 ACCOUNT TOTAL SKY RADIO SR SPOT ON AMERICA WEST SKY RADIO SR SPOT ON AMERICA WEST WELLS FARGO BUSINESS CARD TRAVEL/MEETINGS KINER COMMUNICATIONS SR DUB FOR AM WEST KINER COMMUNICATIONS CVA TOURISM AD KINER COMMUNICATIONS SR SIGN GRAPHICS HIGH TECH MAILING SERVICE MEDIA•PROMOTION KINER COMMUNICATIONS BUS MAP FOR LQ MAG KINER COMMUNICATIONS DESIGN/PRINTING THE DESERT SUN DESERT SUN SPECIAL/EXTRAS KINER COMMUNICATIONS RON PERKINS COLLAGE 107-1003-413.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-1003-413.56-02 Services & Supplies /Operating Supplies ACCOUNT TOTAL 9,548.86 5,299.41 75.41 9,416.05 185,974.53 1,400.00 1,400.00 646:50 97.31 339.41 56.57 3,430.92 840.00 1,768.99 25.00 140.08 10,144.78 185,974.53 .00 10,144.78 .00 00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL'LEDGER ACTIVITY LISTING PAGE 411 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------7--------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING t GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1003-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1003-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1003-413.91-11 Reimbursed to Gen Fund / Personnel ACCOUNT TOTAL 101-1003-413.91-12 Reimbursed to Gen Fund./ Services/Supply ACCOUNT TOTAL 101-1004-413.10-01 Salaries & Wages / Permanent Full Time PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 4,655.17 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY- 1,423.10 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 4,743.80 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PRO716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 4,743.79 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 4,743.80 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 4,743.80 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 4,743.79 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 4,743.80 PR 00824 04/06 AJ 10/21/05.PR1021 PAYROLL SUMMARY 4,743.81 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 4,743.79 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 4,743.81 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 4,743.81 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 4,743.78 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 4,743.80 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 5,489.80 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 4,743.81 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY. 4,743.81 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 4,743.79 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 4,743.80 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 4,743.79 PR 01984 10/06 AJ 04/07/06•PRO407 PAYROLL SUMMARY 4,743.78 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 4,743.79 1,423.10 1,862.07 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 Employee Benefits GENERAL LEDGER ACTIVITY LISTING PAGE 412 PROGRAM GM 62LA AJ 07/15/05 PR0715 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA 00233 01/06 AJ 07/28/05 PR0729 -----------------------------------------------------------------------------------------=-----------------------7------------------ FUND 101 General Fund SUMMARY ' PR 00202 01/06 BEGINNING GROUP ACCTG ----TRANSACTION---- PR0729 PAYROLL SUMMARY PR /ENDING APP NUMBER PER. CD DATE 7 -------------------------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.10-01 Salaries & Wages / Permanent Full Time 07/31/05 PR0716 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 4,743.79 AJ PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 4,743.78 00414 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 4,743.79 SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 4,743.78 PR0909 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 4,743.80 AJ PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 2,460.58 00709 ACCOUNT TOTAL 101-1004-413.10-03 Salaries & Wages / Salaries - Part. Time ACCOUNT TOTAL 101-1004-413.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 1'01-1004-413.10-05 Salaries & Wages / Temporary'Agency Services ACCOUNT TOTAL 101-1004-413.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-.1004-413.10-20 Salaries & Wages / Vaca.& Sick Lv Buy Back PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY ACCOUNT TOTAL 101-1004-413.20-01 Employee Benefits / PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY ' PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 -PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY. PR 00414 02/06 AJ 08/26/05 PROB26 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 127,879.74 85,586.77 85,586.77 484.69 148.18 493.92 493.84 494.17 493.92 493.92 493.92 493.92 493.92 3,285.17 148.18 193.88 124,594.57 .00 .00 .00 .00 .00 .00 ' .00 .00 .00 85,586.77 .00 1) PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 413 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. =----------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1004-413.20-01 Employee Benefits / PERS-City Portion PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 493.92 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 493.92 PR 01192 .06/06 AJ 12/16/05 PR1216 PAYROLL.SUMMARY 493.92 PR 01287 06/06 AJ 12/30/05 OR1230 PAYROLL SUMMARY 493.92 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 493.92 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 493.92 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 605.50 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY' 605.50 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 605.50 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 605.50 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 605.50 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 605.50 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 605.50 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 605.50 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 605.50 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 605.50 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 605.50 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 316.34 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 140.66 ACCOUNT TOTAL 14,524.76 482.72 14,042.04 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion. .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY- 372.41 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 113.85 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 379.50 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 113.85 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 148.96 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 379.44 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 379.69 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 379.50 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 379.50 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 379.50 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 379.50 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 379.50 PR 00999 05/06 AJ.11/18/05 PR1118 PAYROLL SUMMARY 379.50 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 379.50 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 379.50 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 379.50 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 379.50 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 379.50 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 379.50 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 379.50 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 379.50 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 379.50 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 379.50 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 379.50 PR 02179 11/06 AJ 05/05/06 PRO505 PAYROLL SUMMARY 379.50 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 414 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 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 379.50 . PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 379.50 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 379.50 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 379.50 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 196.85 ACCOUNT TOTAL 10,170.74 262..81 91907.93 101-1004-413.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1.72 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY .52 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1.72 PR 00202 01/06 AJ 07/29/05 PR0729. PAYROLL SUMMARY .52 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY .69 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 1.72 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 1.72 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1.72 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1.72 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1.72 PR 00824 04/06 -AJ 10/21/05 PR1021 PAYROLL SUMMARY 1.72 PR 00910 05/06 AJ 11/04/05 PR1104. PAYROLL SUMMARY 1.72 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1.72 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY. 1.72 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1.72 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1.72 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1.72 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1.72 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1.72 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1.72 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1.72 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1.72 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY, 1.72 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1.72 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1.72 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1.72 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1.72 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1.72 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1.72 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 .86 ACCOUNT TOTAL 46.10 1.21 44.89 101-1004-413.21-01 Insurance Benefits / Medical Insurance .00 PR 00115 01/06 -AJ 07/15/05 PR0715 PAYROLL SUMMARY 510.89 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 204.36 PR 00296 02/06 AJ 08/12/05 PROB12 PAYROLL SUMMARY 510.89 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 510.89 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 415 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 101-1004-413.21-01 Insurance Benefits / Medical Insurance PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 510.89 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 510.89 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 510.89 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 510.89 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 510.89 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 510.89 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 510.89 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 510.89 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 561.08 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 561.08 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 561.08 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 561.08 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 561.08 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 561.08 PR 01984 10/06• AJ 04/07/06 PR0407 PAYROLL SUMMARY 561.08 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 561.08 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 561.08 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 561.08 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL. SUMMARY 561.08 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 561.08 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 280.54 ACCOUNT TOTAL 12,633.29 101-1004-413.21-02 Insurance Benefits / Vision Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 17.59 PR 00251 01/06 AJ 07/31/05 PR071.6 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 17.59 PR 00414 02•/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 17.59 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 17.59 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 17.59 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 17.59 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 17.59 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 17.59 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 17.59 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 17.59 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 17.59 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 17.59 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 17.59 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 17.59 PR 01673 08/06 AJ 02/24/06 PR0224- PAYROLL SUMMARY 17.59 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 17.59 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 17.59 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 17.59 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 17.59 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 17.59 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 17.59 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 17.59 BEGINNING /ENDING BALANCE 204.36 12,428:93 7.04 .00 11 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 416 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-02 Insurance Benefits / Vision Insurance PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 101-1004-413.21-03 PR 00115 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ PR 00615 03/06 AJ PR 00709 04/06 AJ PR 00824 04/06 AJ PR 00910 05/06 AJ PR 00999 05/06 AJ PR 01070 06/06 AJ PR 01192 06/06 AJ PR 01394 07/06 AJ PR 01448 07/06 AJ PR 01586 08/06 AJ PR 01673 08/06 AJ PR 01762 09/06 AJ PR 01856 09/06 AJ PR 01984 10/06 AJ PR 02088 10/06 AJ PR 02179 11/06 AJ PR 02279 11/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ PR 02642 12/06 AJ ACCOUNT TOTAL Insurance Benefits 07/15/05 PR0715 07/31/05 PR0716 08/12/05 PR0812 08/26/05 PROB26 09/09/05 PR0909 09/23/05 PR0923 10/07/05 PR1007 10/21/05 PR1021 11/04/05 PR1104 11/18/05 PR1118 12/02/05 PR1202 12/16/05 P.R1216 01/13/06 PRO113 01/27/06 PRO127 02/10/06 PR0210 02/24/06 PR0224 03/10/06 PR0310 03/24/06 PR0324 04/07/06 PR0407 04/21/06 PR0421 05/05/06 PRO505 05/19/06 PR0519 06/02/06 PR0602 06/16/06 PR0616 06/30/06 PR0714 ACCOUNT TOTAL 101-1004-413.21-05 Insurance Benefits PR 00115 01/06 AJ 07/15/05 PR0715 PR 00251 01/06 AJ 07/31/05 PR0716 PR 00296 02/06 AJ 08/12/05 PRO812 PR 00414 02/06 AJ 08/26/05 PROB26 PR 00496 03/06 AJ 09/09/05 PR0909 PR 00615 03/06 AJ 09/23/05 PR0923 PR 00709 04/06 AJ 10/07/05 PR1007 PR 00824 04/06 AJ 10/21/05 PR1021 PR 00910 05/06 AJ 11/04/05 PR1104 PR 00999 05/06 AJ 11/18/05 PR1118 PR 01070 06/06 AJ 12/02/05 PR1202 PR 01192 06/06 AJ 12/16/05 PR1216 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 ACCRUED P/R - 50% 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 .7/14/06 17.59 8.80 413.37 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 38.37 1,803.39 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 7.04 30.70 30.70 1.89 11 406.33 .00 1,772.69 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 417• PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.21-05 •Insurance Benefits / Life Insurance PR 01394 07/06 AJ 01•/13/06 PRO113 PAYROLL SUMMARY 4.72 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY. 4.72 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 4.72 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY- 4.72 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 4.72 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 4.72 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 4.72 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 4.72 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 4.72 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 4.72 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 4.72 PR 02480 1.2/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 4.72 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 3.56 ACCOUNT TOTAL 112.12 1.89 110.23 101-1004-413.21-07 Insurance Benefits / Long Term Disability .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 54.07 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 16.23 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY. 54.07 PR 00202 01/06 AJ 07/29/05 PR0729' PAYROLL SUMMARY 16.23 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 21.63 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 54.07 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 54.07 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 54.07 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 54.07 PR 00709 04/06 AJ 10/07/05-PR1007 PAYROLL SUMMARY 54.07 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 54.07 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 54.07 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 54.07 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 54.07 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 54.07 PR 01287 06/06 AJ 12/30/O5.PR1230 PAYROLL SUMMARY 54.07 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 54.07 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 54.07 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 54.07 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 54.07 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 54.07 . PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 54.07• PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 54.07 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 54.07 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 54.07 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 54.07 PR 02375 12/06 AJ06/02/06 PR0602 PAYROLL -SUMMARY 54.07 PR 02480 12/06 AJ•06/16/06 PR0616 PAYROLL SUMMARY 54.07 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 54.07 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 25.89 ACCOUNT TOTAL 1,447.94 37.86 1,410.08 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 418 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. 7------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 235.09 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 71.87 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 239.56 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 71.87 PR 00251 01/06. AJ 07/31/05 PR0716 PAYROLL SUMMARY 94.04 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 239.53 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 239.68 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 239.56 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 239.56 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 239.56 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 239.56 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 239.56 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 239:56 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 239.56 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 239.56 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 239.56 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 277.23 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 239.56 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 239.56 PR 01673. 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 239.56 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 239.56 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 239.56 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 239.56 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 239.56 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY' 239.56 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 239.56 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 239.56 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 239.56 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 239.56 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 124.26 ACCOUNT TOTAL 6,457.98 165.91 6,292.07 101-1004-413.27-01 Other Ben6fits & Deduc. / State Unemployment SUI .00 GM 00565 03/06 AP 09 05 0065379 EMPLOYMENT DEVELOPMENT DE 4,533.00 934-0 53-7 UI PAYMENT GM 00961 05/06 AP 1031/05 0066223 EMPLOYMENT DEVELOPMENT DE 4,752.00 93 03537 UI PAYMENT GM 01397 07/06 AP 1230/05 0066980 EMPLOYMENT DEVELOPMENT DE 477.71 93 03537 UI ASSESMENT GM 01636 08/06 AP 02 02/06 0067399 EMPLOYMENT DEVELOPMENT DE 1,640.68 93 03537 UI ASSESSMENT GM 02222 11/06 AP 05 05/06 0068486 EMPLOYMENT DEVELOPMENT DE 7,400.00 93 03537 UNEMPLOYMENT REIMB ACCOUNT TOTAL 18,803.39 18,803.39 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 419 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------=---------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 67.49 PR 00233 01/06 AJ. 07/28/05 PR0729 PAYROLL SUMMARY 20.64 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 68.79 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 20.64 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 27.00 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 68.78 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 68.82 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 68.79 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 68.79 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 68.79 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 68.79 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 68.79 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 68.79 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 68.79 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 14.11 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 68.79 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 68.79 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 79.60 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 68.79 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 68.79 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 68.79 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 68.79 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 68.79 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 68.79 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 68.79 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 68.79 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 68.79 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 68.79 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 68.79 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 68.79 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 35.68 ACCOUNT TOTAL 1,868.50 47.64 1,820.86 101-1004-413.32-07 Contract Services /.Consultants .00 GM 01234 06/06 AP 05/20/05 0066682 SCUCMC 105.00 2065E PHYSICALS GM 00565 03/06 AP 06/19/05 0065377 DESERT CARDIOLOGY CONSULT 14.47 46657 EXEC PHYSICAL GM 00482 03/06 .AP 06/05 M08 0065310 MULTICARE HEALTHWORKS 65.00 CITY PHYSICAL GM 00257 01/06 AJ 07/31/05 AJE 01-013 WIRE TRANSF/PERS MED INS 696.33 GM 00286 01/06 AP 07/31/05 0065005 VALLEY PARTNERSHIP, THE 162.00 ON105 EAP SERVICES GM 00286 01/06 AP 07/3105 0064934 INFORMATION RESOURCES 125.00 A1644 0050731 BACKGROUND CHECKS GM 00239 01/06 AP 08/02/05 0064863 COACHELLA VALLEY SECURITY 18.00 086205 DIGITAL FINGERPRINT TEST PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 420 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------- FUND 101 ----------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants GM 00271 02/06' AJ 08/04/05 AJE 02-004 PERS MECIDAL INS 8/05 213.79 GM 00295 02/06 AP 08/09/05 0065017 COACHELLA VALLEY SECURITY 32.00 080905 ADDNL FEE FINGERPRINT SVC GM 00376 02/06 AP 08/11/05 0065149 MESSERSMITH, JENNIFER T 610.91 081105 HEARING OFFFICER SVCS GM 00588 03/06 AP 0831/05 0065486 MANION MD INC, JAMES S 188.00 08 105 PRE EMP PHYSICALS GM 00491 03/06 AP 09/06/05 0064863 COACHELLA VALLEY SECURITY 18.00 080205 DIGITAL FINGERPRINT TEST GM 00549 03/06 AJ 09/30/05 AJE 03-004 PERS MEDICAL INS WIRE 249.67 GM 00791 04/06 AP 09/30/05 0065872 INFORMATION RESOURCES 465.00 A-1044-20050930 PRE EMPLOY PHYSICALS GM 00791 04/06 AP 10/05/05 0065888 MANION MD INC, JAMES S 937.00 10119=126 CITY PHYSICALS GM 01578. 08/06 AP 10/1505 0067374 TAG/AMS INC 50.00 91 02 3 DOT TEST GM 00759 04/06 AJ 10/31/05 AJE 04-001 PERS MEDICAL INS WIRE 65.05 GM 00996 05/06 AP 11/02/05 0066273 MANION MD INC, JAMES S 73.00 10119-128 CITY PHYSICALS GM 00937 05/06 AJ 11/30/05 AJE 05-007 WIRE PERS MEDICAL' 11/05 162.91 GM 01234 06/06 AP 11/30/05 0066704 VALLEY PARTNERSHIP, THE 172.00 NOV 2 05 EAP SERVICES GM 01145 06/06 AJ 12/31/05 AJE 06-007 DEC 05 PERS MEDICAL WIRE 175.29 GM 01360 07/06 AP 12/31/05 0066852 VALLEY PARTNERSHIP, THE 168.00 DEC 2005• EAP SERVICES GM 01461 07/06 AP 12/31/05 0067004 INFORMATION RESOURCES 100.00 A-1044-20051231 BACKGROUND'CHECK GM 01598 08/06 AP 01/24406 0067374 TAG/AMS INC 50.00 10b610 60 DOT TEST GM 01466 07/06 AJ 01/31/06 AJE 07-008 WIRE TRANSF/PERS MED INS 188.12 GM 01598 08/06 AP 01/31/06 0067387 VALLEY PARTNERSHIP, THE 166.00 JANUARY 2006 EAP SERVICES GM 01667 08/06 AP 01/31/06 0067501 INFORMATION RESOURCES 65.00 A-1004-20060131 BACKGROUND GM 01667 08/06 AP 02/08/06 0067484 EXEMPLA HEALTHCARE EPN 177.00 524821448 PRE- EMPL PHYSICAL GM 01580 08/06 AJ 02/28/06 AJE 08-010 PERS MEDICAL INS 2/06 188.12 GM 01801 09/06 AP 02/28/06 0067759 VALLEY PARTNERSHIP, THE 166.00. FEB 2006 EAP SERVICES GM 01821 09/06 AJ 03/31/06 AJE 09-010 PERS MEDICAL INS MAR 06 248.11 GM 01821 09/06 AJ 03/31/06 AJE 09-010 CORR MED INS FEB 06 64.60 GM 01991 10/06 AP 03/31/06 0068118 VALLEY PARTNERSHIP, THE 160.00 MARCH 06 EAP SERVICES GM 02074 10/06 AP 03/31/06 0068236 INFORMATION RESOURCES 330.00 A-1044-20060331 BACKGROUNDS GM 02165 11/06 AP 04/04/06 0068438 MANION MD INC, JAMES S 219.00 10119-136 PRE -EMPLOY PHYSICALS GM 02275 11/06 AP 04/28/06 0068585 INFORMATION RESOURCES 330.00 A-1044-20060428 BACKGROUND CHECK PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER'ACTIVITY LISTING PAGE 421 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------=----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.32-07 Contract Services / GM 02046 10/06 AJ 04/30/06 AJE10-003 GM 02196 11/06 AP 04/30/06 0068477 APRIL 2006 GM 02214 11/06 AJ 05/31/06 AJE 11-003 GM 02527 12/06 AP 05/31/06 0069121 MAY 2 06 GM 02530 12/06 AP 05/31/06 0069052 A-1044-20060531 GM 02438 12/06 AJ 06/02/06 AJE 12-007 GM 02523 12/06 AP 06/02/06 0069064 10119-140 GM 02649 12/06 AP 0620/06 0069432 06 006 GM 02649 12/06 AP 0625 06 0069373 00627 8514 GM 02653 12/06 AP 06/30/06 0069400 A-1044-20060630 GM 02653 12/06 AP 06/30/06 0069460 JUNE ACCOUNT TOTAL Consultants PERS MEDICAL INS 4/06 VALLEY PARTNERSHIP, THE EAP SERVICES PERS MEDICAL INS 5/06 VALLEY PARTNERSHIP, THE EAP SVCS INFORMATION RESOURCES BACKGROUND CHECK PERS MEDICAL INS WIRE MANION MD INC, JAMES S PRE EMPLOY PHYSICALS PREFERRED ALLIANCE DRUG SCREEN -PRE EMPLOY DESERT SUN PUBLISHING CO ADS INFORMATION RESOURCES REFERENCE CHECK. VALLEY PARTNERSHIP, THE EAP SERVICES 101-1004-413.32-10 Contract Services / Professional... GM 00376 02/06 AP 08/03/05 0065147 MANION MD INC, JAMES S 10119-123 PRE EMPL PHYSICALS/EXAMS ACCOUNT TOTAL 101-1004-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1004-413.51-01 Services & Supplies / GM 00609 03/06 AP 08/30/05 0065417 08/05• GM 00609 03/06 AP 020 05 0065399 04005 GM 00908 05/06 AP 0929/05 0065975 09 905 GM 01011 05/06 AP 10�28�05 0066132 10 80 GM 01075 06/06 AP 11/29/05 0066353 112905 GM 01239 06/06 AP 1129�05 0066593 11 90 GM 01636. 08/06 AP 01/30/06 0067418 259.20 160.00 260.82 178.00 375.00 258.51 493.00 62.00 997.11 125.00 182.00 10,272.17 296.84 213.00 213.00 9,975.33 .00 213.00 .00 .00 Travel &Training .00 WELLS FARGO BUSINESS CARD 290.73 •TRAVEL/MEETINGS CASH/PETTY CASH 25.00 REPLENISH PETTY CASH WELLS FARGO BUSINESS CARD 110.89 TRAVEL/MEETINGS WELLS FARGO BUSINESS CARD 147.93 TRAVEL/MEETINGS CASH/PETTY CASH 9.43 REIMB-PETTY CASH WELLS FARGO BUSINESS CARD 379.50 LODGING/FOOD WELLS FARGO BUSINESS CARD 112.90 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 422 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------=------- FUND 101 General Fund BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.51-01 Services 9 Supplies / Travel &Training GM 00565 03/06_ AP 09/14/05 013006 THE CLUB a PGA WEST SUPPLIES/LUNCH MTG GM 01667 08/06 AP 02/01/06 0067457 CALIFORNIA JOINT POWERS I 100.00 AP 10/24/05 0066250 IDEA ART 3114 NO SHOW PAYMENT GM 01636 08/06 AP 02/14/06 0067410 RUIZ, JOHN 57.33 CONRAD, DEBRA 021406 111005 REIMB-PANEL LUNCH REIMB-BANQUET SUPPLIES GM 02455 12/06 AP 21/06 M106 0068897 RALPHS 41.76 111005 REIMB-BANQUET SUPPLIES SUPPLIES-CVETC TRAINING 01075 GM 01906 09/06 AP 03/28/06 0067457 CALIFORNIA JOINT POWERS I 100.00 11 105 SERVICES 3114 01227 NO SHOW PAYMENT AP GM 02125 10/06 AP 0330/06 0068351 WELLS FARGO BUSINESS CARD 127.50 03 006 MEETINGS/SUPPLIES GM 02342 11/06 AP 0428/06 0068700 WELLS FARGO BUSINESS CARD 125.11 70 9 4 O6'. TRAVEL/MEETING EXP GM 02169 11/06 AP 05/01/06 0068356 CASH/PETTY 'CASH 14.47 050106 REFRESHMENTS FOR PANEL GM 02566 12/06 AP 05/30/06 0069168 WELLS FARGO BUSINESS CARD 212.09 05/06 TRAVEL/MEETINGS GM 02566 12/06 AP 0627/06 0069131 CASH/PETTY CASH 7.80 06 706 REIMB-SUPPLIES GM 02659 12/06 -AP 06/29/06 0069339 WELLS FARGO BUSINESS CARD 277.92 06/06 SUPPLIES ACCOUNT TOTAL 2,040.36 100.00 101-1004-413.51-02 Services 9 Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-1004-413.51-03 Services 9 Supplies / Mileage Reimbursement GM 00637 03/06 AP 09/19/05 0065517 RUIZ, JOHN 091905 MILEAGE REIMB ACCOUNT TOTAL 101-1004=413.51-19 Services 9 Supplies / Employee Recogn Awards GM 00565 03/06_ AP 09/14/05 0065393 THE CLUB a PGA WEST 091405 DEPOSIT FOR BANQUET GM 00996 05/06 AP 10/24/05 0066250 IDEA ART PO 6112800010 BANQUET SUPPLIES GM 00996 05/06 AP 11/10/05 0066200 CONRAD, DEBRA 111005 REIMB-BANQUET SUPPLIES GM 00996 05/06 AP 11/10/05 0066200 CONRAD, DEBRA 111005 REIMB-BANQUET SUPPLIES GM 01075 06/06 AP 1121/05 0066363 LERMA , NOE 11 105 SERVICES GM 01227 06/06 AP 11/22/05 0066666 POWERS AWARDS INC 42.20 42.20 500.00 57.65 54.79 53.08 600.00 632.28' 1,940.36 .00 00 .00 42.20 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 423 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------- DATE NUMBER D -------------------------------------- E S C R I P T I O N -------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards 89333 EMPL PLAQUES GM 01239 06/06 AP 1129/05 0066593 WELLS FARGO BUSINESS CARD 241.80 11 905 SUPPLIES CR 01120 06/06 CR 12/02/05 0005626 RSG DONATION -EMPLOYEE DIN 750.00 LWEST 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005627 NAI DONATION -EMPLOYEE DIN 300.00 LWEST 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005628 RUTAN DONATION -EMPLOYEE D 750.00 LWEST 12/02/05 01 GM 01098 06/06 AP 12/05/05 0066398 TOUGH GUYS & GALS DO DANC 250.00 120505 DONATION GM 01360 07/06 AP 12/12/05 0066828 POWERS AWARDS INC 50.64 89624 PLAQUE-EMPL AWARDS CR 01205 06/06 CR 12/13/05 0005936 EMPLOYEE/GUEST-12/11/05 P 1,875.00 DMARTIN 12/13/05 01 GM 01227 06/06 AP 12/16/05 0066600 BREWSTER PHOTOGRAPHY, TOM 1,142.15 5313 BANQUET PHOTOS CR 01265 06/06 CR 12/23/05 0006268 EMPLOYEE RECOGNITION BANQ 75.00 LWEST 12/23/05 01 GM 01376 07/06 AP 1229/05 0066888 WELLS FARGO BUSINESS CARD 11,270.19 12 905 SUPPLIES/AWARDS ACCOUNT TOTAL 14,852.58 3,750.00 11,102.58 101-1004-413.51-70 Services & Supplies / Standzd. Recruitmt Tests .00 ACCOUNT TOTAL .00 101-1004-413.52-01 Insurance / Liability/SIR .00 GM 00084 01/06 AJ 07/01/05 AJE-1-001 REV PREPAID INSURANCE 253,672.00 GM 00239 01/06 AP 07/11/05 0064861 CALIFORNIA JOINT POWERS I 21,935.06 071105 ENVIRONMENTAL LIAB INS CR 01403 07/06 CR 01/11/06 0006837 PUBLIC ENTITY RISK MANAGE 19,038.00 CASHVO 01/11/06 01 ACCOUNT TOTAL 275,607.06 19,038.00 256,569.06 101-1004-413.52-02 Insurance / Estimated Claims .00 GM 02566 12/06 AP 06�22�06 0069143 GRANT/WEBBER 5,000.00 S1 96 78PMQ DEDUCTIBLE PAYMENT ACCOUNT TOTAL 5,000.00 5,000.00 101-1004-413.52-04 Insurance / Property .00 GM 00111 01/06 AP 06/30/05 0064644 , HAYWARD TILTON &•ROLAPP I 30,048.05 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 424 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.52-04 Insurance / Property 0623314 CITY'S PROPERTY INSURANCE CR 00354 02/06 CR 08/16/05 0001373 COACHELLA VALLEY/ INS OVE 62.97 MCRAYTON 08/16/05 01 GM 01227 06/06 AP 10/31/05 0066635 HAYWARD TILTON & ROLAPP I 252.26 161956 PROPERTY INSURANCE GM -02455 12/06 AP 05/16/06 0068826 HAYWARD TILTON & ROLAPP I 702.83 '181121 RETRO AUDIT PAYMENT ACCOUNT TOTAL 31,003.14 62.97 101-1004-413.52-07 Insurance-/ Volunteers GM 02161 11/06 AP 03/20/06 0068393 CIMA COMPANIES INC 643.83 CIM06-883 VOLUNTEER INS RENEWAL ACCOUNT TOTAL 643.83 101-1004-413.52=10 Insurance Miscellaneous . GM 01239 06/06 AP 12/06 05 0 66581 HAYWARD TILTON & ROLAPP I 2,967.00 17004 DISHONESTY BOND ACCOUNT - TOTAL 2,967.00 101-1004-413.52-13 Insurance Earthquake/Flood GM 00345 02/06 AP 08/12/05 0065041 HAYWARD TILTON & ROLAPP I 5,686.86 161949 EARTHQUAKE INS GM 01667• 08/06 AP 02/07/06 0067494 HAYWARD TILTON & ROLAPP I 53,135.13 174806 EARTHQUAKE/FLOOD INS ACCOUNT TOTAL 58,821.99 101-1004-413.53-01 Services & Supplies'/ Printing GM 00791 04/06 AP 10/06/05 0065811 AMERICAN PUBLIC WORKS ASS 153.00 672167 ADS FOR ASSOC ENG GM 01636 08/06 AP 0130/06 0067418 WELLS FARGO BUSINESS CARD 123.78 01 006 SUPPLIES ACCOUNT TOTAL 276.78 101-1004-413.53-03 Services & Supplies / Membership Dues GM 01636 08/06 AP 30/06 0067418 WELLS FARGO BUSINESS CARD 270.00 M006 MEMBERSHIP RENEWAL GM 01598 08/06 AP 02/08/06 0067309 LEAGUE OF CALIFORNIA CITI 175.00 020806 CALPAC MEMBERSHIP RENEWAL ACCOUNT TOTAL '445.00 30,940.17 .00 643.83 .00 2,967.00 .00 58,821% 99 .00 276.78 .00 445.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 425 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 101-1004-413.53=04 Services &•Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-1004-413.53-05 Services & Supplies / Training & Education .00 GM 00230 01/06 AJ 07/31/05 JE 01-005 LIEBERT EXP S/B FY05/06 3,352.00. GM 00345 02/06 AP 08/11/05 0065044 GUEREQUE, ANGELA 100.00 081105 EMPL ED TUITION PROGRAM GM 00637 03/06 AP 09/13/05 0065484 LORMAN EDUCATION SERVICES 618.00 2013185-1 HR TRAINING GM 00720 04/06 AP 09/21 05 0065745 TAG/AMS INC 50.00 90902 7 DOT TEST GM 00765 04/06 AP 10/07/05 0065777 P I MIDWEST 1,785.00 106705 TD ASSESSMENT SVCS/TRAINING GM 00961 05/06 AP 10/25/05 0066297 PI WORLDWIDE WEB SERVICES 575.00 0064704 TRAINING SVC GM 00996 05/06 AP 11/02/05 0066273 MANION MD INC, JAMES S 55.00 10119-128 CITY PHYSICALS GM 01397 07/06 AP 01/04/06 0067016 MANION MD INC, JAMES S 55.00 10119-132 DMV PHYSICAL GM 01528 08/06 AP 02/01/06 0067090 GUEREQUE, ANGELA 181.44 020106 REIMB-TUITION PROGRAM GM 01740 09/06. AP 03/03/06 0067605 ESCATEL, ELIZABETH 388.12 030306 TUITION REIMBURSEMENT GM'01801 09/06 AP 03/03/06 0067702 MANION MD INC, JAMES S 55.00 10119-134 PHYSICALS GM 02275 11/06 AP 05/03/06 0068599 MANION MD INC, JAMES S 55.00 10119-138 DMV PHYSICAL GM 02278 11/06 AP 05/03/06 0068512 ROCKHURST UNIVERSITY CONT 249.00 400694543-001 CLASS REGISTRATION ACCOUNT TOTAL 7,518.56 7,518.56 101-1004-413.53-06 Services & Supplies / Train & Education/MOU .00 GM 01306 07/06 AP 1228/05 0066767 CRAWFORD, DANIEL P 247.37 12 805 REIMB-TUITION/BOOKS GM 02413 1.2/06 AP 06/01/06 0068738 GUEREQUE, ANGELA 434.04 060106 MOU EDUCATION ACCOUNT TOTAL 681.41 681.41 101-1004-413.54-01 Services & Supplies / Information Tech Charges .00 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 6,316.00 ACCOUNT TOTAL 6,316.00 6,316.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 426 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD 7----------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.55-01. Other Services / Advertising .00 GM 00638 03/06 AP 08/01/04 0065500 P.S. JOBS 99.00 344 ADS GM 00638 03/06 AP 09/01/04 0065500 P.S. JOBS 99.00 360 ADS GM 00638 03/06 AP 03/01/05 0065500 P.S. JOBS 99.00 446 ADS GM 00344 01/06 AP 07/29/05 0065055 WELLS FARGO BUSINESS CARD 20.00 07/05 TRAVEL/MEETINGS GM 00381 01/06 AP 07/31/05 0065108 DESERT SUN PUBLISHING CO 452.66 00625 5587 ADS GM 00375 02/06. AP 08/05/05 0065083 BOXWOOD TECHNOLOGY, INC. 175.00 206598 JOB POSTING GM 00376 02/06 AP 08/19/05 0065172 PUBLIC SECTOR JOB BULLETI 25.00 081905 SUBSCRIPTION RENEWAL GM 00482 03/06 AP 08/22/05 0065290 JOBS AVAILABLE 91.80 51$091 AD-ASSOC ENG GM 00588 03/06 AP 08/28/05 0065451 DESERT SUN PUBLISHING CO 893.86 0002543068 ADS GM 00558 03/06. AP 08/31/05 0065357 VALLEY PARTNERSHIP, THE 168.00 08#105 EAP SERVICES GM 00588 03/06 AP 08/31/05 0065508 PRESS ENTERPRISE 343.67 28$986 ADS GM 00588 03/06 AP 08/31/05 0065508 PRESS ENTERPRISE 340.92 28 5542 ADS GM 00617 03/06 AP 08/31/05 0065519 SAN BERNARDINO COUNTY SUN 197.90 77 70 00 ADS GM 00558 03/06 AP 09/01/05 0065321 P.S. JOBS 99.00 566 AD GM 00720 04/06 AP 09/25/05 0065634 DESERT SUN PUBLISHING CO 322.33• 0002560956 ADS GM 00658 03/06 AP 09/27/05 0060193 JOBS AVAILABLE 99.00 344 ADVERTISING GM 00659 03/06 AP 09/27/05 0060580 JOBS AVAILABLE 99.00 36 ACCOUNTING MGR AD GM 00661 03/06 AP 09/27/05 0062992 JOBS AVAILABLE 99.00 446 ADVERTISING GM 00723 04/06 AP 09/30 05 0065753 VALLEY PARTNERSHIP, THE 168.00 SEPT 005 EAP SERVICES GM 01095 06/06 AP 10/31/05 0066505 PRESS ENTERPRISE 199.73 2919027 ADS GM 01099 06/06 AP 1031/05 0066540 VALLEY PARTNERSHIP, THE 162.00 10 10 EAP SVC GM 01227 06/06 AP 11/27/05 0066623 DESERT SUN PUBLISHING CO 72.33 0002597334 ADS GM 01098 06/06 AP 12/05/05 0066383 AZSCE NEWSLETTER 75.00 2065- 9-01 AD-NEWSLETTER GM 01227 06/06 AP 12/14/05 0066608 CAREERS IN GOVERNMENT, IN .90.00 11-3311 AD-MGMNT ANALYST GM 01364 07/06 AP 12/25/05 0066776 DESERT SUN PUBLISHING CO 1,091.56 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 427 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------7------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7--------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1004-413.55-01 Other Services / Advertising 0002615505 ADS GM 01356 07/06 AP 12/2705 0066791 JOBS AVAILABLE 495.72 60106 ADS GM 01376 07/06 AP 1229/05 0066888 WELLS FARGO BUSINESS CARD 275.00 12 905 ADS GM 01463 07/06 AP 12/31/05 0067035 PRESS ENTERPRISE 1,266.68 56075966 ADS -ENGINEER GM 01463 07/06 AP 12/31/05 0067049 SAN BERNARDINO COUNTY SUN 660.62 77770000 ADS -ENGINEER GM 01423 07/06 AP 01/01/06 0067030 P.S. JOBS 99.00 636 ADS GM 01524 08/06 AP 01%06 0067298 JOBS AVAILABLE 193.80 60 057 ADS GM 01636 08/06 AR 0130/06 0067418 WELLS FARGO BUSINESS CARD 200.00 01 006 ADS GM 01629 08/06 AP 01/31/06 0067358 SAN BERNARDINO COUNTY SUN 170.85 S205453109A ADS GM 01675 08/06 AP 01/31/06 0067537 PRESS ENTERPRISE 369.24 30#1712 ADS GM 01791 09/06 AP 02/06/06 0067741 SAN BERNARDINO COUNTY SUN 170.85" S1 7947206A ADS GM 01629 08/06 AP 02/07/06'0067298 JOBS AVAILABLE 91.80 604078 ADS. GM 01738 09/06 AP 02/21/06 0067688 JOBS AVAILABLE 81.60 605064 AD GM 01801 09/06 AP 02/26/06 0067662 DESERT SUN PUBLISHING CO 269.00 0002652600 ADS GM 01801 09/06 AP 02/26 06 0067662 DESERT SUN PUBLISHING CO 269.00 00626 2600 ADS GM 01824 09/06 AP 02/28/06 0067899 PRESS ENTERPRISE 306.51 3062882 ADS GM 01824 09/06 AP 02/28/06 0067899 PRESS ENTERPRISE 390.07 3064775 ADS GM 01801 09/06 AP 03/07/06 0067628 AMERICAN PUBLIC WORKS ASS 319.00 675201 ADS GM 02074 '10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 98.44 0002671399 ADS- 2/26/06 GM 02074 10/06 AP 03206 0068205 DESERT SUN PUBLISHING CO 98.44 00626 1399 ADS- 3/5/06 GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 250.00 0002671399 ADS- 3/5/06 GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 74.33 00026 1399 ADS- 3/5/06 GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 250.00 0062671399 ADS- 3/5/06 GM 02125 10/06 AP 0330/06 0068351 WELLS FARGO BUSINESS CARD 241.76 03 006 ADS GM 02075 10/06 AP 0331/06 0068268 PRESS ENTERPRISE 2,226.62 03 106 ADS -VARIOUS PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 428 PROGRAM GM 6'2LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------=------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.55-01 Other Services GM 02161 11/06 AP 03 31/06 006838 51 5 GM 02165 11/06 AP 03/31/06 0068464 S0 3469313A GM 02165 19/06 AP 0331/06 0068464 SO 35 2313A GM 02165 11/06 AP 03/31/06 0068464 S144741313A GM 02165 11/06 AP 03/31/06.0068464 S044562327A GM 02165 11/06 AP 03/3106 0068464 S0 45 7327A GM 02165 11/06 AP 03/31/06 0068464 S1698 0327A GM 02074 10/06 AP 04/04/06 0068238 608059 GM 02.161 11/06 AP 04/14/06 0068422 24115567 GM 02178 11/06 AP 04/20/06 0068379 676620 GM 02342 11/06 AP.0428/06 0068700 70 9 4/06 GM 02275 11/06 AP 04/3006 0068559 00 26 047.2 GM 02196 11/06 AP 0502/06 0068424 61 065 GM 02399 12/06 AP 05/1606 0068838 61107 GM 02566 12/06 AP 05/30/06 0069168 05/06 GM 02455 12/06 AP 05/31/06 0068912 51698 1513A GM 02525 12/06 AP 05/31 06 0069086 19457 GM 02527 12/06 AP 0613/06 0069055 61 061 GM 02609 12/06 AP 06/23/06 0069210 2066-154 GM 02609 12/06 AP 06/27/06 0069237 614066 GM 02659 12/06 AP 06/29/06 0069339 06/06 GM 02653 12/06 AP. 06//30/06 0069444 S140207624A GM 02664. 12/06 AP 06/30/06 0069508 56143673 GM 02649 12/06 AP 07 01/06 0069428 Advertising CALIFORNIA SOCIETY OF MUN AD -SR ACCT CLERK SAN BERNARDINO COUNTY SUN ADS SAN BERNARDINO COUNTY SUN ADS SAN BERNARDINO COUNTY SUN ADS SAN BERNARDINO COUNTY SUN ADS SAN BERNARDINO COUNTY SUN ADS SAN BERNARDINO COUNTY SUN ADS JOBS AVAILABLE ADS -ENGINEER INTERNATIONAL PUBLIC MANA TEST MATERIAL AMERICAN PUBLIC WORKS ASS ADS WELLS FARGO BUSINESS CARD ADVERTISING DESERT SUN PUBLISHING CO ADS JOBS AVAILABLE ADS JOBS AVAILABLE AD-ASSOC ENG WELLS FARGO BUSINESS CARD ADVERTISING SAN BERNARDINO COUNTY SUN ADS-ASSOC PLANNER PRESS ENTERPRISE ADS -VARIOUS JOBS AVAILABLE AD -TRAFFIC ENGINEER CITY CLERKS ASSOCIATION 0 CITY CLERK AD JOBS AVAILABLE ADS WELLS FARGO BUSINESS CARD ADVERTISING SAN BERNARDINO COUNTY SUN ADS PRESS ENTERPRISE ADS P.S. JOBS AD -CITY CLERK ACCOUNT TOTAL 128.00 195.85 176.75 176.75 186.30 186.30 186.30 165.24 2.11 .62 318.00 168.00 1,681.94 102.00 91.80 100.00 179.40 661.88 183.60 400.00 224.40 350.00 189.48 1,309.83 99.00 21,826.53 297.00 21,529.53. PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 429 PROGRAM GM 62LA 01/06 AJ 07/31/05 JE CITY OF LA QUINTA, CALIFORNIA RDA SAL REIMS GM ___: --------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund 02/06 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 02-008 RDA /ENDING APP NUMBER PER. CD ------------------------------------------------------ DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------- DEBITS CREDITS BALANCE ------------- 101-1004-413.56-01 Services & Supplies / Office Supplies RDA .00 GM 01099 06/06 AP 09/09/05 0066483 MERCURY COURIER AND PARCE 149.16 AJ 10/31/05 8268 DELIVERY SVC RDA SAL GM 01075 06/06 AP 11 29/05 0066353 CASH/PETTY CASH 21.64 AJ 11/30/05 11 905, REIMB-PETTY CASH RDA SAL GM 02075 10/06 AP 03/29/06 0068291 STAPLES BUSINESS ADVANTAG 52.91 AJ 12/31/05 3067670445 OFFICE SUPPLIES RDA SAL GM 02315 11/06 AP 05/10/06 0068645 STAPLES BUSINESS ADVANTAG 25.80 AJ 01/31/06 3069501770 SUPPLIES RDA SAL GM 02653 12/06 AP 06/30/06 0069417 MERCURY COURIER.& PARCEL 20.10 AJ 02/28/06 10145 MESSENGER SVC RDA SAL REIMS ACCOUNT TOTAL 269.61 269.61 101-1004-413.56-02 Services & Supplies / Operating Supplies .00 GM 00691 04/06 AP 09/16/05 0065662 INTERNATIONAL PUBLIC MANA 196.00 24108 47 WRITTEN EXAM -OFFICE ASST GM 00765 04/06 AP 10/07/05 0065777 P I MIDWEST 4,500.00 106705 TD ASSESSMENT SVCS/TRAINING GM 02664 12/06 AP 06/30/06 0069491 INTERNATIONAL PUBLIC MAMA 198.55 24117 64 EXAM SVCS ACCOUNT TOTAL 4,894.55 4,894.55 . 101-1004-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-1004-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL .00 .00 .00 .00 101-1004-413.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-1004.-413.91-11 Reimbursed to Gen Fund / Personnel GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMS GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMS GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMS GM 01026 04/06 AJ 10/31/05 JE 04-045 RDA SAL REIMS GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMS GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMS GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMS GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS I 2,883.00 2,883.00 2,883.00 2,883.00 2,883.00 2,883.00 2,883.00 2,883.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 430 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------=------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.91-11 Reimbursed to Gen'Fund / Personnel GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMS ACCOUNT TOTAL 101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply 01422 GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMS GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC./SUPPLIES REIMS GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMS GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMS GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMS GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMS GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMS GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMS GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMS GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS GM 02244 11/06 AJ 05./31/06 JE 11-007 RDA SVC/SUPPLIES REIMS GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMS ACCOUNT TOTAL 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. GM 01422 07/06 AP 0910/04 0067026 OCB REPROGRAPHICS 19 881 PRINTING SVC CR 00262 02/06 CR 08/03/05 0000992 DETAIL MCRAYTON 08/03/05 02 CR 00300 02/06 CR 08/04/05 0001021 DETAIL CASHVO 08/04/05 01 CR 00397 02/06 CR 08/19/05 0001489 DETAIL CASHVO 08/19/05 01 CR 00523 03/06 CR 09/08/05 0002208 DETAIL MLOPEZ 09/08/05 01 CR 00651 03/06 CR 09/26/05 0002960 DETAIL ' MMENDOZA 09/26/05 01 CR 00682 03/06 CR 09/27/05 0003025 DETAIL MMENDOZA 09/27/05 01 CR 00738 04/06 CR 10/06/05 0003458 DETAIL CASHVO 10/06/05 01 CR 00779 04/06 CR 10/10/05 0003639 DETAIL MMENDOZA 10/10/05 01 CR 00837 04/06 CR 10/19/05 0003949 HARD -COPY CASHVO 10/19/05 01 CR 00915 05/06. CR 11/01/05 0004450 DETAIL CASHVO 11/01/05 01 CR 00920 05/06 CR 11/02/05 0004534 DETAIL 2,883.00 2,883.00 2,883.00 2,883.00° 34,596.00 34,596.0008 .00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 7,592.00 91,104.00 91,104.000R .00 181.15 13.10 15.00 6.40 239.95 18.30 18.30 20.00 15.10 15.00 3.50 12.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER'ACTIVITY LISTING PAGE 431 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA. --------------------------------------------------- ---------------------------------------- FUND 101 General Fund -_------------------------------------- --- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. CASHVO 11/02/05 01 CR 00967 05/06 CR 11/08/05 0004780 DETAIL 1..25 MMENDOZA 11/08/05 01 CR 01052 05/06 CR 11/21/05 0005271 DETAIL 268.45 MMENDOZA 11/21/05 01 CR 01706 08/06 CR 02/24/06 0008970 DETAIL 25.00 MCRAYTON 02/24/06 01 CR 02037 10/06 CR 04/10/06 0011147• DETAIL 1.70 MCRAYTON 04/1.0/06 01 CR 02108 10/06 CR 04/18/06 0011682 DETAIL 30.00 MMENDOZA 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011683 DETAIL 30.00 ..DETAIL 04/18/06 01 CR 02127 10/06 CR 04/21/06 0011838 MUNICIPAL CODE 30.00 MMENDOZA 04/21/06 01 CR 02132 10/06 CR 04/24/06 0011951 KSL II MANAGEMENT 30.00 CASHVO 04/24/06 02 CR 02145 10/06 CR 04/26/06 0012046 QUINN EMANUEL 10.00 CASHVO 04/26/06 01 CR 02249 11/06 CR 05/08/06 0012607 COPIES 15.00 MMENDOZA 05/08/06 01' CR 02290 11/06 CR 05/12/06 0012824 QUINN EMANUEL 77.55 MMENDOZA 05/12/06 01 CR 02300 11/06 CR 05/16/06 0012944 CHRISTENSEN, MILLER, FINK 43.95. .CASHVO 05/16/06 01 CR 02306 11/06 CR 05/17/06 0012997 COPIES 10.00 MMENDOZA 05/17/06.01 CR 02379 11/06 CR 05/26/06 0013578 PROPERTY OWNERS ASSOC OF 10.00 KBLONDELL 05/26/06 01 CR 02469 12/06 CR 06/09/06 0014392 INV FOR DOCUMENT COPYING 20.00 KBLONDELL 06/09/06 01 CR 02543 12/06 CR 06/20/06 0014820 INVOICE - DOCUMENT.COPY.IN 18.20 MMENDOZA 06/20/06 01 CR 02575 12/06 CR 06/26/06 0014991 DETAIL 13.75 MMENDOZA 06/26/06 01 CR 02604 12/06 CR 06/29/06 0015139 COPY CHARGES 18.80 . KBLONDELL 06/29/06 01 ACCOUNT TOTAL 181.15 1,030.30 849.15CR 101-2001-411.10-01 Salaries & Wages / Permanent Full Time .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 10,990.58 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL'SUMMARY 3,404.68 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 11,348.64 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 3,404.68 PR 00251 01/06 AJ 07/31/05•PR0716 PAYROLL SUMMARY 4,396.23 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 11,292.67 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 11,292.68 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 432 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------7---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.10-01 Salaries & Wages-/ Permanent Full Time PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 11,292.71 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL -SUMMARY 11,292.66 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 11,292.66 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 11,292.67 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 11,292.68 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY. 11,370.98 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 11,488.50 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 11,528.25 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 11,567.99. PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 11,853.14 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 11,567.98 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 11,567.90 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 11,567.94 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 11,567.95 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 11,567.94 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 11,564.79 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 11,567.96 CR 02132 10/06 CR 04/24/06 0011943 UNUM SDI/P MANLEY 3,867.10 PPARKER 04/24/06 01 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 11,567.98 PR 0227911/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 11,567.98 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 11,567.99 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY• 11,568.00 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 11,568.00 PR 02642 '12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 5,784.00 ACCOUNT TOTAL 307,197.90 11,668.01 101-2001-411.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-2001-411.10-05 Salaries & Wages / Temporary Agency Services GM 00387 02/06 AP 05/27/05 0065171 PROPER SOLUTIONS INC 410.88 71026 CONTRACT SVC ACCOUNT TOTAL 410.88 101-2001-411.10-18 Salaries & Wages / Natural Di.saster - FEMA ACCOUNT TOTAL 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,159.96 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 354.48 295,529.89 .00 .00 .00 410.88 .00 .00 .00 VINaOAIIV3 'V1NIna Vl d0 Ain VlZ9 W9 WVa90ed ££4 39Vd 9NI1SIl AIIAI13V a39a31 ltla3N39 45:L4:8 '9002/LZ/80 a3HVd3ad SZ'4£6 Aavwwns 110HAVd 9LZLad 50/9L/ZL rV 90/90 MLO ad LO'L£6 Aetlwwns IIOaAVd ZOZLad 50/ZO/ZL rV 90/90 OLOLO ad 89'LZ6 AHvwwnS 110HAVd 8LLLed,SO/8L/LL rV 90/50 66600 ad 14'SL6 AeVWWns IIOaAVd IOLLad 50/40/LL rV 90/50 OL600 ad 14'SL6 Aavwwns IIOaAVd LZOLad SO/LZ/OL rV 90/40 42800 ad 14'SL6 AeVWWnS IIOaAVd LOOLad SO/LO/OL rV 90/40 60100 ad L4'SL6 Aavwwns IIOaAVd £Z60ad 50/£Z/60.ry 90/£0 SL900 ad L4'SL6 AeVWWnS IIOaAVd 6060ad 50/60/60 rV 90/£0 96400 ad 8L'SL6 AeVWWnS IIOaAVd 9Z80ad 50/9Z/80 rV 90/ZO 4L400 ad 6Z'SL6 Aavwwns IIOaAVd ZL80ad 50/21/80 ry 90/20 96ZOO ad 05'95£ AeVWWnS IIOaAVd 9LLOad SO/L£/LO rV 90/LO LSZ00 ad L£'ZLZ AeVWWns IIOaAVd 6ZLOad 50/6Z/LO ry 90/10 ZOZOO ad 68'106 AeVWWns IIOaAVd 6ZLOad 50/6Z/LO ry 90/10 ZOZOO ad L£'ZLZ AeVWWnS IIOaAVd 6ZLOad 50/8Z/LO ry 90/LO ££200 ed 4Z'L68 AeVwwnS IIOaAVd SUM 50/SL/LO ry 90/10 SLL00 ad 00' uOLIJod aaAoldw3-Sa3d / sz�;aua9 aaAoldw3 ZO-OZ'LL4-LOOZ-LOL 85'Z9L'L 6L'h6V'S£ IV101 1Nn037v ZL'44£ lvnl3V S83d aIVd3ad rav 090-ZL 3rV 90/0£/90 rV 90/ZL SS9ZO W9 4Z'£SL 90/4L/L %OS - 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a/d a3nm V hLLOad 90/0£/90 rV 90/ZL Z19ZO ad £7'SZ6 AaVWWns IIOVAVd 0£90ad 90/0£/90 rV 90/ZL 69SZO ad £7'L£6 AaVWwnS IIOaAVd 9L90ad 90/91/90 rV 90/ZL 09VZO ad £7'L£6 AaVWwnS IIOaAVd Z09oad 90/ZO/90 rV 90/ZL SL£ZO ad £7'L£6 AaVWWns IIOaAVd 6LSOad 90/6L/5o rV 904L 6LZZO ad AaVWwnS IIOVAVd SOSOad 90/50/50 rV 90/LL 6LLZO ad AaVWwnS IIOVAVd LZ70ad 90/LZ/h0 rV 90/OL 98OZO ad 8L'L£6 AaVWwnS IIOaAVd LOVOad 90/LO/h0 rV 90/OL 196LO ad £7'L£6 AaVWwnS IIOVAVd 7Z£Oad 90/7Z/£0 rV 90/60 958Lo ad £7'L£6 AaVWwnS IIOaAVd OL£Oad 90/OL/£0 rV 90/60 29LLO ad £h'L£6 AaVWwnS IlOaAVd VZZOad 90/7Z/ZO rV 90/80 £L9LO ad Zh'L£6 AaVWwnS IIOaAVd OLZOad 90/OL/ZO rV 90/80 99SLO ad' £7'L£6 AaVWwnS IIoaAVd LZLOad 90/LZ/Lo rV 90/LO 877LO ad SL'L£6 AaVWwnS IIOVAVd £LLOad 90/£L/LO rV 90/LO h6£LO ad £h'SZ6 AaVwwns IIOVAVd 0£ZLad SO/O£/ZL rV 90/90 LSZLO ad UOLIrod aaAoldw3-Sa3d / sz�;aua9 aaAoldw3 ZO-OZ'LL7-LOOZ-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlV9 s1Ia3v3 S1I930 N O I 1 d I a 3 S 3 a a39wnN 31Va V 'a3d a39wnN ddV 9NIaN3/ ----NOIIOVSNVal---- 9133V dn0a9 SNINNIS39 punj leaaua9 LOL 4Nnj ------------------------------------------------------------------------------------------------------------------------------------ VINaOAIIV3 'V1NIna VI d0 AlI3 VlZ9£W9 WVa90ad h£7 39Vd 9NI1SIl AIIAIIOV x39031 lVH3N39 7S:L7:8 '90OZ/LZ/80 a3VVd3ad PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 435 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 101-2001-411.20-03 Employee Benefits / PERS-Survivor Benefits PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 ACCOUNT TOTAL 101-2001-411.21-01 Insurance Benefits / Medical, Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 '05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY PR 01984 10/06 AJ 04/07/06 PR0407• PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% ACCOUNT TOTAL 101-2001-411.21-02 Insurance Benefits / Vision Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/'04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR -01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 7/14/06 DEBITS CREDITS BEGINNING /ENDING BALANCE 2.88 154.13 4.05 150.08 .00 1,397.04 558.82 1,397.04 1,397.04 1,397.04 1,397.04 1,397.04 1,397.04 1,397.04 1,397.04 1,397.04 1,397.04 1,557.46 1,557.46 1,557.46 1,557.46 1,557.46 1,557.46 1,557.46 1,557.46 1,557.46 1,557.46 1,557.46 1,557.46 778.73 34,835.69 558.82 34,276.87 30.22 29:32 29.32 29.32 29.32 29.32 29.32 29:32 29.32 29.32 29.32 29.32 12.09 .00 PREPARED 08/21/2006, 8:41:54 01/06 AJ GENERAL LEDGER ACTIVITY LISTING PAGE 436 PROGRAM GM 62LA 00296 02/06 AJ PR 00414 02/06 AJ CITY OF LA QUINTA, CALIFORNIA .03/06 AJ PR 00615 03/06 ---------------------------------------------------------------'--------------------------------------------------------------------- FUND 101 General Fund 04/06 AJ PR 00824 BEGINNING GROUP ACCTG' ----TRANSACTION---- 05/06 AJ PR 00999 /ENDING APP NUMBER ------------------------- PER. CD DATE 7---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.21-02 01394 Insurance Benefits / Vision Insurance 01448 07/06 AJ PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 29.32 PR PR 01586 08/06 AJ 02/10/06 PR021.0 PAYROLL SUMMARY, 29.32' 01984 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 29.32 11/06 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 29.32 AJ PR 01856 09/.06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 29.32 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 29.32 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 29.32 PR 02179 11/06 AJ 05/05/06 PRO505 PAYROLL -SUMMARY 29.32 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 29.32 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 29.32 PR 0248,0 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 29.32 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 14.66 101-2001-411.21-03 PR 00115 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 .03/06 AJ PR 00615 03/06 AJ PR 00709 04/06 AJ PR 00824 04/06 AJ PR 00910 05/06 AJ PR 00999 05/06 AJ PR 01070 06/06 AJ PR 01192. 06/06 AJ PR 01394 07/06. AJ PR 01448 07/06 AJ PR 01586 08/06 AJ PR 01673 08/06 AJ PR 01762 09/06 AJ PR 01856 09/06 AJ PR 01984 10/06 AJ PR 02088 10/06 AJ PR 02179 11/06 A•J PR 02279 11/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ PR 02642 12/06 AJ ACCOUNT TOTAL Insurance Benefits 07/15/05 PR0715 07/31/05 PR0716 08/12/05 PRO812 08/26/05 PRO826 09/09/05 PR0909 09/23/05 PR0923 10/07/05 PR1007 10/21/05 PR1021 11/04/05 PR1104 11/18/05 PR1118 . 12/02/05 PR1202 12/16/05 PR1216 01/13/06 PRO113 01/27/06 PRO127 02/10/06 PR0210 02/24/06 PR0224 03/10/06 PR0310 03/24/06 PR0324 04/07/06 PR0407 04/21/06 PR0421 05/05/06 PR0505 05/19/06 PR0519 06/02/06 PR0602 06/16/06 PR0616 06/30/06 PR0714 ACCOUNT TOTAL 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 ACCRUED P/R - 50% 101-2001-411.2.1-05 Insurance Benefits / Life Insurance PR 00115 01/06 AJ 07/15/05,PRO715 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 7/14/06 689.92 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 172.94 86.47 4,064:.09 17.72 12.09 69.18 69.18 7.09 677.83 .00 3,994.91 .00 S9•L£L Auvwwns lloaAVd OL£oad 90/oL/£o.rV 90/60 MLO kid s9 M Auvwwns llOaAYd VZZoad 90/VZ/Zo rV 90/80 ELM ad S9'L£L Auvwwns llOaAVd OLZoad 90/0L/Zo ry 90/80 98SLo-ad S9'L£L Auvwwns llOVAVd LZLoad 90/LZ/Lo rV 90/LO 9VVLO ad S9'L£L AHvwwnS llOVAVd £LLOad 90/£L/LO rV 90/LO 96£LO ad . S9'L£L AHvwwnS llOaAVd 0£ZLad SO/0£/ZL rV 90/90 LM O ad W L£L AHvwWnS llOaAVd 9LZLad S0/9L/ZL rV 90/90 26LLO ad VL'0£L Auvwwns llOaAVd ZOZLad SO/ZO/ZL rtl 90/90 OLOCO ad VL'0£L Auvwwns llOaAVd 8LLLad S0/8L/LL rV 90/SO 66600 ad Ls'8ZL Aavwwns llOaAVd IOLLad SO/h0/LL rV 90/SO 'OL600 ad Ls'8ZL AHvwwns 110HAVd LZOLad SO/.LZ"/­OL rV 90/tio VZ800 ad LS'8ZL Auvwwns lloaAVd LOOLad so/Lo/oL rV 90/tio 60LOO ad Ls'8zL Auvwwns lloaAVd £Z60ad So/£Z/60 rV 90/£o SL900 ad LS'92L AHvw.wns lloaAVd 606oad so/6o/60 rV 90/£0 96VOO ad Ls'8ZL Auvwwns lloaAVd 9Z9oad So/9Z/80 rV 90/ZO VLVOO ad Ls'82L Auvwwns 110HAVd Moad So/ZL/80 rV 90/ZO 96Zoo ad 86'OS Aavwwns lloaAVd 9LLoad So/L£/Lo ry 9o/Lo LSZOO ad 9s'8£ AHvwwns lloaAVd 62toad S0/6Z/Lo ry 9o/Lo Zozoo Md' LS'82L AHvwwns lloaAVd 6ZLoad so/62/Lo ry 9o/Lo zozoo ad 95'8£ AHvwwns lloaAvd 6ZLoad So/8Z/Lo rV 9040 ££Z00 ad SV'LZL AHvwwns lloaAVd SLLoad So/SL/Lo rV 90/Lo SLLoo ad 00' Aj�j}gesLa weal 6UOl / s;L;aua9 aouejnsuI Lo-LZ'LLV-LOOZ-LOL 6S'S9V 60'1 89'ZLV ivioi iwn033V .7-7-SL 90/VL/L %OS - a/d a3na33V VLLOad 90/0£/90 rV 90/zL ZV9ZO ad 89'02 AHvwwnS llOaAVd 9L90ad 90Z9L/90 rtl 90/ZL 08120 ad 9V'02 AHvwwnS llOVAVd 2090ad 90/z0/90 ry 90/ZL SL£ZO ad 84'0Z Aavwwns lloaAVd •6LSOad 90/6L/SO ry 90/LL 6LZZO ad 817'02 AuvwwnS llOSAVd SOSOad 90/s0/SO ry 90/LL 61LZO ad 84'OZ AHvwwns llOaAVd LZyOad 90/LZ/h0 rV 90/OL 99OZO ad 84'OZ AHvwwnS llOaAVd LOVOad 90/LO/h0 ry 90/oL 196LO ad WOE AHvwwns 1l0aAVd VZ£Oad 90/hZ/£0 ry 90/60 9S8LO ad 91,02 AHvwwns llOaAVd OL£Oad 90/OL/£0 rV 90/60 29LLO ad 847'0Z AmvwwnS lIOaAVd V2ZOad 90/h2/ZO rV 90/80 £19L0 ad 81'0Z Auvwwns 1l0aAVd OLZOad 90/OL/ZO rV 90/80 99SLO ad 89'02 AHvwwns lIOaAVd LZLOad 90/LZ/Lo rV 90/LO 9tILO ad 84'OZAHvwwnS lIOaAVd £LLOad 90/'£L/LO rV 90/10 V6£LO ad 811'OZ IAHvwwnS lIOaAVd 9LZLad SO/9L/zL rV 90/90 U LLO ad 811'0Z AavwwnS lIOaAVd ZOZLad SO/ZO/ZL ry 90/90 OLOLO ad 8h'OZ AHvwwnS lIOVAVd 8LLLad SO/SL/LL rV 90/SO 66600 ad 8h'OZ AmvwwnS lIOaAVd VOLLad SO/h0/LL rV 90/SO OL600 ad 8ti'OZ' Abvwwns lIOaAVd LZOLad SO/LZ/OL rV 90/h0 12goO ad 8ti'OZ Asvwwns lIOaAVd LOOLad SOLO/OL rV 90/h0 60LOO ad ZL'LL Amvwwns 110HAVd £Z60ad SO/£Z/60 rV 90/£0 SL900 ad ZL'LL AuvwwnS lIOaAVd 6060ad SO/60Z6o ry 90/£0 96VOO ad ZL'LL AHvwwns lIOaAVd 9Z80adSO/9Z/80 ry 90/Zo JLVOO ad ZL'LL AaVWWns llOaAVd ZL80ad SO/21/80 rV 90/ZO 96ZOO ad aoueinsul a;�l / sib;aua9 eouejnsuI SO-LZ-LLh-LOOZ-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V9 S1Ia3a3 SiI93a N 0 I 1 d I a 3 S 3 a a39wnN 31Va a3 'a3d a39wnN ddV 9NIaN3/ ----NOIiJVSNVai---- 9133V dn0a9 9NINNI939 punj jeraua9 LOL aNnd -------------------------------------------------------------------7---------------------------------------------------------------- VINaOAIlV3 'V1NIn0 Vl d0 AiI3 VlZ9 W9 WV890ad L£h 39Vd 9NI.1SIl A1IAI13V a39a31 IMN39 VS:LV:g '90OZ/LZ/80 a3HVd3ad PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE .438 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-4'11.21-07 Insurance Benefits / Long Term Disability. PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 131.65 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 131.65 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 131.65 PR•02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 131.65 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 131.65 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 131.65 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL*SUMMARY 131.65 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 131.65 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 62.36 ACCOUNT TOTAL 3,492.68' 89.54 3,403.14 101-2001-411:25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 562.61 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 171.93 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 573.11 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY' 171.93 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 225.04 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 577.77 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 578.08 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 577.86 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 577.84 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 577.84 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 577.84 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 577.85 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 581.79 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 587.74 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 589.76 PR 01287 06/06 AJ 12/30/05 PR1230' PAYROLL SUMMARY 584.19 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 606.16 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 591.77 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 591.75 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 591.76 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY' 591.76 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 591.75 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 591.60 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 591.76 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 591.76 . PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 591.75 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 591.76 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 591.77 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 584.18 PR 02642 12/06 AJ 0.6'/30/06 PR0714 ACCRUED P/R - 50%,7/14/06 295.88 ACCOUNT TOTAL 15,691.62 396.97 15,294.65 101-2001-411.27-01 Other Benefits & Deduc. / State. Unemployment SUI .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 439 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL .00 101-2001-411.27-03 Other Benefits & Deduc. / Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 161.53 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 49.37 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 164.54 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 49.37 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 64.61 PR 00296 02/06 AJ 08/12/05 PROB12 PAYROLL SUMMARY 165.88 PR 00414. 02/06 AJ 08/26/05 PROB26 PAYROLL SUMMARY 165.97 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 165.90 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 165.90 PR 00709 04/06 AJ.10/07/05 PR1007 PAYROLL SUMMARY 165.90 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 165.90 PR 00910 05/06 AJ 11/04/05 PR1104, PAYROLL SUMMARY' 165.90 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 167.04 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 168.74 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 10.61 PR 01192 06/06• AJ 12/16/05 PR1216 PAYROLL SUMMARY 169.32 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 167.73 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 174.04 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 169.90 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 169.90 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 169.90 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 169.90 PR 01856 09/06 'AJ 03/24/06 PR0324 PAYROLL SUMMARY 169.90 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 169.86 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 169.90 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 169.90 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 169.90 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 169.90 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 169.90 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 167.73 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 84.95 ACCOUNT TOTAL 4,515.81 113.98 4,401.83 101-2001-411.32-07. Contract Services / Consultants .00 ACCOUNT TOTAL .00 101-2001-411.32-10 Contract Services / Professional .00 GM 00085 01/06 AP 0701/05 0064536 ECS IMAGING INC 8,491.41 44 4 LASER FICHE MAINT GM 00720 04/06 AP 09/29/05 0065714 QUALITY CODE PUBLISHING 300.00 PREPARED 08 21/2006, 8:41:54 • GENERAL LEDGER ACTIVITY LISTING PAGE 440 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.32-10 Contract Services / Professional 05-100066 SERVICES GM 01828 09/06 AP 03/07/06 0067907 QUALITY CODE PUBLISHING 1,049.73 05-106146 SERVICES ACCOUNT TOTAL 9,841.14 101-2001-411.34-04 Contract Services /,Technical ACCOUNT TOTAL 101-2001-411.44-01 Rental Services Equipment rental GM 01162 05/06 AJ 11/30/05 JE 05-027 RECL DSRT CITIE CATER EXP 600.00 ACCOUNT TOTAL 600.00 101-2001-411.51-01 Services & Supplies / Travel & Training GM 01523 07/06 AJ 01/31/05 AJE 7-029 REVERSE TRAVEL ADVANCE 534.60 GM 00376 02/06 AP 08/15/05 0065190 SCCCA 35.00 081505 REGISTRATION GM 00908 05/06 AP 11/03/05 0065965 LA QUINTA CHAMBER OF COMM 25.00 110305 ATTENDANCE -MAYORS LUNCH GM 01011 05/06 AP 11/16/05 0066127 SCCCA 35.00 111605 CITY CLERKS MEETING GM 01035 05/06 AP 11/17/05 0066140 GREEK, JUNE 35.00 111705 REIMB-SCCCA.MTG GM 01034 05/06 AP 11/22/05 0066127 SCCCA 35.00 111605 CITY CLERKS MEETING GM 01202 06/06 AP 12/09 05 0066634 GREEK, JUNE 930.55 12090 TRAVEL REIMB GM 01341 07/06 AP 01/05/06 0066737 LA QUINTA CHAMBER OF COMM 25.00 016606 ATTENDANCE -MAYORS LUNCH GM 01422 07/06 AP 01/18/06 0067003 IIMC 495.00 011806 CONFERENCE REGISTRATION GM 01740 09/06 AP 03/08/06 0067600 CITY OF LA QUINTA 40.00 036806 LOCC DIVISION DINNER GM 02091 10/06 AP 04/17/06 0068226 GREEK, JUNE 800.00 041706 IIMC CONFERENCE GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL IIMC CONF EXP 800.00 GM 02222 11/06 AP 05/11/06 0068490 LA QUINTA CHAMBER OF COMM 25.00 051106 MAYOR'S LUNCHEON ACCOUNT TOTAL 2,980.15 835.00 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 150.00 9,841.14 .00 .00 .00 600.00 .00 2,145.15 .00 PREPARED 08[21/2006, 8:41:54 0065709 GENERAL LEDGER ACTIVITY LISTING PAGE 441 PROGRAM GM362LA MC DOWELL AWARDS SUPPLIES 0066652 CITY OF LA QUINTA, CALIFORNIA SUPPLIES 0068249 MC DOWELL AWARDS ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PRINTING PLACE, THE BUSINESS BEGINNING 0069249 GROUP ACCTG ----TRANSACTION---- SUPPLIES• /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 60.00 PR 00296 02/06 AJ 08/12/05 PROS12 PAYROLL SUMMARY 150..00 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 150.00 ' PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 150.00 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 150.00 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 150.00 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 150.00 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 150.00 PR 00999. 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 150.00 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 150.00 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 150.00 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 150.00 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 150.00 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 150.00 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY' 150.00 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 150.00 PR 01856 09/06 -AJ 03/24/06 PR0324 PAYROLL SUMMARY 150.00 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 150.00 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 150 10 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 150.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 150.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 150.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 150.00 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 75.00 ACCOUNT TOTAL 101-2001-411.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-2001-411.53-01 Services GM 00691 04/06 AP 08 30/05 88 08 GM 01202 06/06 AP 11 01 05 34 06 GM 01202 06/06 AP ll 03/05 34 076 GM 02075 10/06 AP 03/13/06 21195 GM 02009 10/06 AP 03/31 06 06077 GM 02615 12/06 AP 06 20/06 21 92 & Supplies / Printing 0065709 POWERS AWARDS INC SUPPLIES 0066652 MC DOWELL AWARDS SUPPLIES 0066652 MC DOWELL AWARDS SUPPLIES 0068249 MC DOWELL AWARDS SUPPLIES 0068084 PRINTING PLACE, THE BUSINESS CARDS 0069249 MC DOWELL AWARDS SUPPLIES• ACCOUNT TOTAL 3,525.00 20.20 32.22 30.49 26.61 94.82 198.04 402.38 60.00 3,465.00 .00 .00 .00 402.38 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 442 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE -------- =--------------------------------------------------------------------------------------------------------------------------- 101-2001-411.53-03 GM 00961 05/06 AP GM 01099 06/06 AP GM 02056 10/06 AP GM 02075 10/06 AP Services & Supplies / 10/20/05 0066251 14496 12/05/05 0066423 120505 04/11/06 0068134 041106 04/.11/06 0068285 041106 ACCOUNT TOTAL 101-2001-411.53-04 Services & Supplies GM 00198 01/06 AP 07/0105 0064771 07010 GM 00286 01/06 AP 07/2%05 0064998 809376041 GM 00617 03/06 AP 07/20/05 0065530 0809183215 GM 00286 01/06 AP 0729/05 0064950 59 1863017 GM 00376 02/06 AP 0809/05 0065148 25M GM 00375 02/06 AP 08/10/05 0065108 DS0155030 GM 00490 03/06 AP 08/20/05 0065351 80956 321 GM 00712 04/06 AP 0829/05 0065678 08 90 GM 00558 03/06 AP 09/01/05 0065333 05-106057 GM 00720 04/06 AP 09/20/05 0065747 809756364 GM 00973 05/06 AP 11/08 05 0066218 . 11080 GM 01095 06/06 AP 11/12/05 0066506 0146294 GM 01095 06/06 AP 1121 05 0066479 11 10 GM 013.56 07/06 AP 12/19 05 0066802 12190 GM 01360 07/06 AP•12/20/05 0066845 810430018 GM 01524 08/06 AP 01 13/06 0067312 59 1809017 GM 01618 08/06 AP 0120 06 0067379 81664 258 GM 01824 09/06 AP 03/04/06 0067853 030406 Membership Dues IIMC ANNUAL DUES CITY CLERKS ASSOCIATION 0 ANNUAL DUES NATIONAL NOTARY ASSOCIATI NOTARY TRAINING SECRETARY OF STATE EXAM FEE FOR NOTARY / Subscriptions/Publication LOS ANGELES TIMES SUBSCRIPTION RENEWAL THOMSON WEST SUBSCRIPTION-ANNO CODES THOMSON WEST CA CODES ANNO LOS ANGELES TIMES SUBSCRIPTION MARTIN & CHAPMAN CO CITY CLERKS DIRECTORY DESERT SUN PUBLISHING CO SUBSCRIPTION RENEWAL THOMSON WEST SUBSCRIPTION-ANNO CODES LOS ANGELES TIMES SUBSCRIPTION QUALITY CODE PUBLISHING SERVICES THOMSON WEST CA CODES ANNO DESERT SUN PUBLISHING CO SUBSCRIPTION RENEWAL PRESS ENTERPRISE SUBSCRIPTION LOS ANGELES TIMES SUBSCRIPTION .LOS ANGELES TIMES SUBSCRIPTION THOMSON WEST CA CODES/LAWS LOS ANGELES TIMES SUBSCRIPTION THOMSON WEST CA ANNO CODES DESERT SUN PUBLISHING CO SUBSCRIPTION RENEWAL 125.00 120.00 159.00 40.00 444.00 47.00 107.75 129.30 26.00 24.40 85.17 86.20 52.00 640.16 129.30 85.17 82.68 26.20 52.40 1,049.49 52.40 204.75 85.17 .00 444.00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 443 PROGRAM GM 62LA AP 07/31 05 006 108 DESERT SUN CITY OF LA QUINTA,•CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund ADVERTISING BEGINNING GROUP ACCTG ----TRANSACTION---- 03/06 AP /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS - BALANCE 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication GM 02408 12/06 AP 04/20/06 0068925 THOMSON WEST 129.32 0925 05 0065634 DESERT SUN 811215097 CA ANNO CODES GM 02399 12/06 AP 05 05/06 0068856 LOS ANGELES TIMES 52.40 GM 59 1809017 SUBSCRIPTION AP 102.1/05 0066032 GM 02399 12/06 AP 05/13/06 0068890 PRESS ENTERPRISE 82.68 59 1809017 0146294 SUBSCRIPTION GM GM 02408 12/06 AP 05/20/06 0068925 THOMSON WEST 258.64 SUN PUBLISHING CO 811408114 CA ANNO CODES GM 02411 12/06 AP 06/03/06 0068806 DESERT'SUN PUBLISHING CO 85.17 GM 01172 06/06 066306 SUBSCRIPTION RENEWAL DESERT SUN GM 02523 12/06 AP 06/05/06 0069062 LOS ANGELES TIMES 26.20 00625 8056 ADS 06050.6 SUBSCRIPTION GM GM 02653 12/06 AP 20/06 0069456 M595946 THOMSON WEST 129.32 SUN PUBLISHING CO CA ANNO CODES ACCOUNT TOTAL 101-2001-411.54-01 Services & Supplies / Information Tech Charges GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL 101-2001-411.55-01 Advertising Advertising GM 00388 02/06 AP 07/31 05 006 108 DESERT SUN PUBLISHING CO 00625 4552 ADVERTISING GM 00531 03/06 AP 08/28/05 0065273 DESERT SUN PUBLISHING CO 0002542113 ADS GM 00712 04/06 AP 0925 05 0065634 DESERT SUN PUBLISHING CO 00625 9947 • ADS GM 00903. 05/06 AP 102.1/05 0066032 LOS ANGELES TIMES 59 1809017 SUBS.CRIPTION GM 00974 05/06 -AP 10/30/05 0066218 DESERT SUN PUBLISHING CO 00025 8062 ADS GM 01172 06/06 -AP 103 05 0066440 DESERT SUN PUBLISHING CO 00625 8056 ADS GM 01172 06/06 AP 10/30/05 0066440 DESERT SUN PUBLISHING CO 0002578056 ADS GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 0002596157 ADS GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 0002596157 ADS GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 0002596157 ADS GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 0002596157 ADS GM 01172 06/06 AP 1127/05 0066440 DESERT SUN PUBLISHING CO 00 2596157 ADS 3,729.27 25,479.00 25,479.00 1,468.44 2,673.18 958.50 26.20 1,756.80 519.00 519.00 285.60 587.20 587.20 668.00 192.40' 3,729.27 .00 25,479.00 .00 PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 444 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------- ------- FUND ------------------------------------------ 101 General Fund 7 7------------------=-----------------------=----------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------=-------------------------------------------------------------------------------=-------------------------------- NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS• BALANCE 101-2001-411.55-01 Advertising / Ad-vertising GM 01172 06/06 AP 1127/05 0066440 DESERT SUN PUBLISHING. CO 182.80 00625§6157 ADS GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 537.60 00025 6157 ADS GM 01172 06/06 AP 11/27405 0066440 DESERT SUN PUBLISHING CO 504'.80 006625 6157 ADS GM 01172 06/06 AP 1127/05 0066440 DESERT SUN PUBLISHING CO 199.60 00425§6157 ADS. GM 01356 07/06 AP 12/05/05 0066783 EL INFORMADOR 165.00 11-03-1674 ADS GM 01364 07/06 AP 1205/05 0066776 DESERT SUN PUBLISHING CO 470.40 00 2614383 ADS GM 01364 07/06 AP 12/05/05 0066776 DESERT SUN PUBLISHING CO 293.60 0062614383 ADS GM 01364 07/06 AP 12/10/05 0066776 DESERT SUN PUBLISHING CO 177.20 0062614383 ADS GM 01364 07/06 AP 12/10/05 0066776 DESERT SUN PUBLISHING CO 238.80 0062614383 ADS GM 01578 08/06 AP 12/25/05 0067269 DESERT SUN PUBLISHING CO 1,082.40 0002614377 ADS GM 01629 08/06 AP 01//29 06 0067269 DESERT SUN PUBLISHING CO 336.00 OO626 3000 ADS GM 01629 08/06 AP 01/29/06 0067269 DESERT SUN PUBLISHING CO 203.60 0002633000 ADS GM 01801 09/06 AP 02/26/06 0067662 DESERT SUN PUBLISHING C6 201.60 00626 1482 ADS GM 01801 09/06 AP 02/26/06 0067662 DESERT SUN PUBLISHING CO 134.40 00026 1482 ADS GM 01801 09/06 AP 02/26/06 0067662 DESERT SUN PUBLISHING CO 336.00 0062651482 ADS GM 01801 09/06 AP 02/26/06 0067662 DESERT SUN PUBLISHING CO 175.60 00026 1482 ADS GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 134.40 0062670267 ADS GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 268.80 0062670267 ADS GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 537.60 0062670267 ADS GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 293.60 0002670267 ADS GM 02074 10/06 AP03/26/06 0068205 DESERT SUN PUBLISHING CO 500.00 • 0062670267 ADS GM 02074 10/06 AP 03/26/06.0068205 DESERT SUN PUBLISHING CO 336.00 00026 0267 ADS GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 293.60 • 0062670267 ADS GM 02256 •11/06 AP 04/30/06 0068559 DESERT SUN PUBLISHING CO 1,841.61 0002689300 ADS GM 02275 11/06 AP 04/30/06 0068559 DESERT SUN PUBLISHING CO 336.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 445 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------- ------------------------------------------------------------------------ ----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------- NUMBER PER. CD DATE NUMBER- D E S C R I P --------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-2001-411.55-01 Advertising / Advertising 0002689306 ADS GM 02275 11/06 AP 04/30/06 0068559 DESERT SUN PUBLISHING CO 182.80 0002689306 ADS GM 02275 11/06 AP 04/30/06 0068559 DESERT SUN PUBLISHING CO 203.60 0002689306 . ADS GM 02275 11/06 AP 04/30/06 0068559 DESERT SUN PUBLISHING CO 182.80 0002689306 ADS ' GM 02275 11/06 AP 04/30/06 0068559 DESERT SUN PUBLISHING CO 198.00 0002689306 ADS GM 02275 11/06 AP 04,/30/06 0068559' DESERT SUN PUBLISHING CO 336.00 0002689306 ADS GM 02275 11/06' AP 04/30/06 0068559 DESERT SUN PUBLISHING CO 91.60 0002689306 ADS . GM 02275 11/06 AP 04/30/06.0068559 DESERT SUN PUBLISHING CO 238.80 0002689306 ADS GM 02523 12/06 AP 05/28/06 0069023 DESERT SUN PUBLISHING CO 1,310.33 .0002708261 ADS GM 02523 12/06 AP 05/28/06 0069023 DESERT'SUN PUBLISHING CO 410.40 0002708266 ADS GM 02523 12/06 AP 05/28/06 0069023 DESERT SUN PUBLISHING CO 336.00 0002708266 ADS GM 02523 12/06 AP 05/28/06 0069023 DESERT SUN PUBLISHING CO 587.20 0002708266 ADS GM 02523 12/06 AP 05/28/06 0069023 DESERT SUN PUBLISHING CO 587.20 0002708266 ADS GM 02523 12/06 AP 0528/06 0069023 DESERT SUN PUBLISHING CO 194.00 00 2708266 ADS GM 02523 12/•06 AP 05/28/06 0069023 DESERT SUN PUBLISHING CO 403.20 0002708266 ADS GM 02662 12/06 AP 06/25/06 0069373 DESERT SUN PUBLISHING CO 485.60 00027 7459 ADS GM 02662 12/06 AP 06/25/06 0069373 DESERT SUN PUBLISHING CO 500.00 00027 7459 ADS GM, 02662 12/06 AP 06/25/06 0069373 DESERT SUN PUBLISHING CO 403.20 00027 7459 ADS GM 02662 12/06 AP 06/25/06 0069373 DESERT SUN PUBLISHING CO 177.20 00027 7459 ADS GM 02662 12/06 AP 06/25/06 0069373 DESERT SUN PUBLISHING CO 293.60 00027 7459 ADS GM 02662 12/06 AP 06/25/06.0069373 DESERT SUN PUBLISHING CO 174.00 00027 7459• ADS GM 02662 12/06 AP 06/25/06 0069373 DESERT SUN PUBLISHING CO 508.00 00027 7459 ADS GM 02662 12/06 AP 06/25/06 0069373 DESERT SUN PUBLISHING CO 265.20 00027 7459 ADS ACCOUNT TOTAL 28,091.26 28,091.26 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 446 .PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. 7----------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.56-01 Services & Supplies / Office Supplies •.00 GM 00278 01/06 AP 07/18/05 0064966 OFFICE DEPOT 45.54 29$221482-001 SUPPLIES GM 00286 01/06 AP 07/28/05 0064994 STAPLES BUSINESS ADVANTAG 72.56 3058707799 SUPPLIES GM 00287 02/06 AP 01/05 0064966 W36§807-001 OFFICE DEPOT 11.21 SUPPLIES GM 00287 02/06 AP 08/01/05 0064966 OFFICE DEPOT 22.53 29§894833-001 SUPPLIES GM 00376 02/06 AP 08/06/05 0065199 STAPLES BUSINESS ADVANTAG 72.56 3059241881 CREDIT MEMO GM.00413 02/06 AP 08/15/05 0065159 OFFICE DEPOT 39.27 301835804-001 SUPPLIES GM 00490 03/06 AP 08 20/05 0065346 STAPLES BUSINESS ADVANTAG 30.10 30 95 6446 SUPPLIES GM 00531 03/06 -•AP 08/29/05 0065319 OFFICE DEPOT 112.87 _ 304037846-001 SUPPLIES GM 00.531 03/06 AP 08/29/05 0065319 OFFICE DEPOT 19.38 304225875-001 'CREDIT MEMO GM 00617 03/06 AP:09�12/05 0065498 OFFICE DEPOT 20.39 30 814339-001 SUPPLIES GM 00691. 04/06 AP 09/19/05 0065698 OFFICE DEPOT 7.88 306043367-001 CREDIT MEMO GM 00691 04/06 AP 09/19/05 0065698 OFFICE DEPOT 17.02 • 306294894-001 SUPPLIES GM 00609 03/06 AP 0920/05 0065399 CASH/PETTY CASH- 20.43 09 005 REPLENISH PETTY CASH GM 00791 04/06 AP 09/29/05 0065923 STAPLES BUSINESS ADVANTAG 27.96 30608 3310 SUPPLIES GM 00791 04/06 AP 10/03/05 0065902 OFFICE DEPOT 33.97 30$11$361-001 SUPPLIES . GM 00852 04/06 AP 10/17/05 0065902 OFFICE DEPOT 19.27 310285998-001 CREDIT MEMO GM 00852 04/06 AP 10/17/05 0065902 OFFICE DEPOT 43.42 31461 62-001 SUPPLIES GM 00852 04/06 AP 10/17/05 0065902 OFFICE DEPOT 11.35 310290861-001 SUPPLIES GM 01029 05/06 AP 11/04/05 0066324 STAPLES BUSINESS ADVANTAG 7.00 30624 3514 SUPPLIES GM 01360 07/06 AP 11/05/05 0066843 STAPLES BUSINESS ADVANTAG 7.00 3062547672 SUPPLIES GM 01029 05/06 AP 11/10/05 0066324 STAPLES BUSINESS ADVANTAG 150.83 3062588559 SUPPLIES GM 01095 06/06 AP 11/23/05 0066532 STAPLES BUSINESS ADVANTAG 7.00 3062956687 CREDIT MEMO GM 01095 06/06 AP 12/01/05 0066492 NATIONAL NOTARY ASSOCIATI 16.92 126105 NOTORIAL JOURNAL GM 01202 06/06 AP 12/05/05 0066659 OFFICE DEPOT 13.75 315930285-001 SUPPLIES GM.01269 06/06 AP 12/12/05 0066659 OFFICE DEPOT 47.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 447 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -=---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N, DEBITS CREDITS BALANCE 101-2001-411.56-01 Services & Supplies / Office Supplies 316966402-001 SUPPLIES GM 01578 08/06 AP 01/23/06 0067327 OFFICE DEPOT 316.93 321238423-001 SUPPLIES . GM 01667 08/06 AP 02/06/06 0067529 OFFICE DEPOT 4.44 324456357-001 SUPPLIES GM 01738 09/06 AP 02/20/06 0067710 OFFICE DEPOT 31.01 326800702-001 SUPPLIES GM 01765 09/06 AP 02/2706 0067710 OFFICE DEPbT 96.74 32743 651-001 SUPPLIES GM 02075 10/06 AP 04/04/06 0068291 STAPLES BUSINESS ADVANTAG 13.74 3068211046 SUPPLIES GM 02075 10/06 AP 04/06/06 00682.91 -STAPLES BUSINESS ADVANTAG 14.06 30682 7403 OFFICE SUPPLIES GM 02075 10/06 AP 04/06/06 0068291 -STAPLES BUSINESS ADVANTAG 8.35 30682 7402 CREDIT MEMO GM 02101 10/06 AP 0410/06 0068261 OFFICE DEPOT 58.38 33.18§949-001 SUPPLIES GM 02165 11/06 AP 0441706 0068451 OFFICE DEPOT 34.88 33 67 906-001 SUPPLIES GM 02165 11/06 AP 04/17/06 0068451 OFFICE DEPOT 270.22 334073218-001 SUPPLIES GM 02399 12/06 AP 05�15�06 0068872 OFFICE DEPOT 73.41 33 15 805-001 SUPPLIES' GM 02408 12/06 AP 0522/06 0068872 OFFICE DEPOT 130.47 33 68§906-001 SUPPLIES GM 02411 12/06 AP 05/29/06 0068872 OFFICE DEPOT 55.71 338844270-001 CREDIT MEMO GM 02411 12/06 AP 05/29/06 0068872 OFFICE DEPOT 87.17 33$845663-001 SUPPLIES GM 02525 12/06 AP 06/12/06 0069079 OFFICE DEPOT 25.19 340308447-001 SUPPLIES GM 02615 12/06 AP 06/26/06 0069264 OFFICE DEPOT 6.58 337689906-002 SUPPLIES GM 02616 12/06 AP 06/30/06 0069291 STAPLES BUSINESS ADVANTAG 13.50 3071243901 SUPPLIES ACCOUNT TOTAL 1,927.84 190.15 1,737.69 101-2001-411.56702 Services & Supplies / Operating Supplies .00 GM 00413 02/06 AP 08/15/05 0065159 OFFICE DEPOT 29.35 301835804-001 SUPPLIES GM 00638 03/06 AP 09/12/05 0065471 IDEA ART 208.92 75482 00015 SUPPLIES GM 00996 05/06 AP 10/2005 0066210 DESERT CITIES CATERING 5,943.60 05-03 CATERING -OPEN HOUSE GM 00973 05/06 AP 10/31/05 0066291 OFFICE DEPOT 13.34 312147398-001 SUPPLIES GM 01075 06/06 AP 11/28/05 0066360 JENSEN'S 782.27 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 448 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 -- --------------------------------------------------------------------------------------------------------------------------------- 101-2001-411.56-02 Services & Supplies / Operating Supplies 11441 SUPPLIES -OPEN HOUSE GM 01162 05/06 AJ 11/30/05 JE -05-027 RECL DSRT CITIE CATER EXP 600.00 GM 01095 06/06 AP 12/01/05 0066529 SMART & FINAL 88.92 13 18 SUPPLIES GM 01703 08/06 AP 02/13/06 0067529 OFFICE DEPOT 76.74 324252971-001 SUPPLIES ACCOUNT TOTAL 7,143.14 600.00 6,543.14 101-2001-411.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101=2001-411.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-2001-411.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-2001-411.91-11 Reimbursed Charges / Personnel and Supply GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMS GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMS GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMS GM 01026 04/06 AJ 10/31/05 JE 04-045 RDA SAL REIMS GM 01185 05/06 AJ 11/30/05 JE 05-039• RDA SAL REIMB GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMB GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMB GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMS ACCOUNT TOTAL 101-2001-411.91-12 Reimbursed Charges / Service and Supply GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMS GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMS GM 00621,03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMS GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMS GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMS GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMS 00 .00 .00 .00 00 00 00 7,158.00 7,1,58.00 7,158.00 7,1,58.00 7,158.00 7,158.00 7,158.00 7,158.00 7,158.00 7,158.00 7,158.00 7,158.'00 85,896.00 85,896.000R 950.00 950.00 950.00 950.00 950.00 950.00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 449 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 101-2001-411.91-12 Reimbursed Charges / Service and Supply GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMB 950.00 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMB 950.00 GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMB 950.00 GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMB 950:00 GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMB 950.00 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMB 950.00 ACCOUNT TOTAL 11,400.00 11,400.000R 101-3000-341.50-00 General Government / Sales Maps/Copies/Public. .00 ACCOUNT TOTAL .00 101-3000-341.55-00 General Government / Vending Machine Revenue .00 CR 00226 01/06 CR 07/29/05 0000878 VENDING MACHINE 47.02 MLOPEZ 07/29/05 01 CR 01451 07/06 CR 01/20/06' 0007262 VENDING MACHINE • 73.24 MMENDOZA 01/20/06 01 CR 02138 10/06 CR 04/25/06 0012028 VENDING COCA COLA 114.59 MMENDOZA 04/25/06 01 ACCOUNT TOTAL 254.85 234.85CR 101-3000-342.10-00 Charges for Services / Leisure Enrichment .00 GM 00381 01/06 AP 06 02/05 0065139 LARSEN, AMY 50.00 96 2 CLASS REFUND GM 00381 01/06 AP 0602/05 0065139' LARSEN, AMY 50.00 96 0 CLASS REFUND GM 00388 02/06 AP 0602/05 0065211 WINSLOW, RICK 50.00 96 1 CLASS REFUND GM 00277 01/06 AP 06/14/05 0064898 CHAVEZ, TOMAS 100.00 9503 CLASS REFUND GM 00278 01/06 AP 06/14/05 0064975 REINHARDT, CLAUDIA 100.00 9565 CLASS REFUND GM 00277 01/06 AP 06/17/05 0064954 MC CORMICK, PATRICK 100.00 9504 CLASS REFUND CR 00039 01/06 CR 07/01/05 0000017 TAI CHI-JILES 40.00 MLOPEZ 07/01"/05 01 CR -00039 01/06 CR 07/01/05 0000021 MULQUEENEY/PHOTOSHOP 65.00 MLOPEZ 07/01/05 01 CR 00039 01/06 CR 07/01/05 0000023 BELLY DANCING/SHOOK .50.00 MLOPEZ 07/01/05 01 CR 00045 01/06 CR 07/05/05 0000060 LELAND, SHARON 70.00 CASHVO 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000058 MICROSOFT-INTERMEDIATE/RH 120.00 MLOPEZ 07/05/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 450 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------7---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR.00045 01/06 CR 07/05/05 0000077 INT. COMPUTERS/MANDEVILLE 65.00. MLOPEZ 07/05/05 01 CR 00049 01/06 CR 07/06/05 0000090 VAZQUEZ, LOUDES 40.00 CASHVO 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000098 PHOTOSHOP/HARMINA 65.00 MLOPEZ 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000122 PERTHUS 70.00 MLOPEZ 07/06/05 01. GM 00192 01/06 AP 07/06/05 0064746 HARMINA, GERALDINE 65.00 9240 CLASS REFUND CR 00061 01/06 CR 07/07/05 0000177 SCHILLING, KATHLEEN 145.00 CASHVO 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000170 GUITAR CLASSLJESSIE ELMER 70.00• MCRAYTON 07/07/05 02 GM 00278 01/06 AP 07/07/05 0064986 SCHILLING, KATHLEEN 65.00 9412 CLASS REFUND CR 00089 01/06 CR 07/08/05 0000187 SKELLY, DION 70.00 CASHVO 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000188 FRESCAS, JESSE & ONELIA 130.00 CASHVO 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000216 BAUMANN, BRUCE 150.00 DMARTIN 07/08/05 01 GM 00192 01/06 AP 0708/05 0064743 GOPEZ, ARTHUR 45.00 93 6 CLASS REFUND CR 00098 01/06 CR 07/11/05 0000239 BRANTLEY, JOHN 65.00 CASHVO 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000240 SMITH, HILDA 70.00 CASHVO 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000248 GOPEZ 100.00 CASHVO 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000286 ALVARADO, JUAN 55.00 CASHVO 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000251 GAMBY/KICKBOXING/YOGA/FIS 65.00 MLOPEZ 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000252 KICKBOXING/YOGA/MISURACA 65.00 MLOPEZ 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000268 SALAZAR/BELLYDANCING 50.00 MLOPEZ 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000276 KENDALL/GILLIAM 100.00 MLOPEZ 07/11./05 01 GM 00199 01/06 AP 07/11/05 0064827 YLONEN, ANJA 43.75 92$7 CLASS REFUND CR 00103 01/06 CR 07/12/05 0000303 PHOTOSHOP/YLONEN .65.00 MLOPEZ 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000310 ALEXANDER/YOGA 120.00 MLOREZ 07/12/05 01 CR 00138 01/06 CR 07/13/05 0000358 SENIOR CENTER 165.00 MLOPEZ 07/13/05 01 CR 00138 01/06 CR 07/13/05 0000359 BEG. GUITAR/BLODGETT 70.00 PREPARED 08421/2006; 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 451 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MLOPEZ 07/13/0.5 01 CR 00138 01/06 CR 07/13/05 0000360 ETIQUETTE FOR TEENS/VAN D 50.00 MLOPEZ 07/13/05 01 GM 00277 01/06 AP 07/13/05 0064931 HOUSTON, ERICA 110.00 9410 CLASS REFUND GM 00381 01/06 AP 0713/05 0065128 HOUSTON,.ERICA 50.00 96 3 CLASS REFUND GM 00277 01/06 AP 07/14/05 0064928 HINKEL, CAROL 55.00 9411 CLASS REFUND CR 00147 01/06 CR 07/15/05 0000417 BEG GUITAR/NEWLIN 70.00 MLOPEZ 07/15/05 01 CR 00147 01/06 CR 07/15/05 0000418 YOGA/KENNEDY 70.00 MLOPEZ 07/15/05 01 CR 00147 01/06 CR 07/15/05 0000419 EXCEL/BAKER 55.00 MLOPEZ 07/15/05 01 CR 00166 01/06 CR 07/19/05 0000510 ZAMOREZ 40.00 DMARTIN07/19/05 01 CR 00171 01/06 CR 07/20/05 0000531 REDDING, MIKE 70.00 CASHVO 07/20/05 01 CR 00171 01/06 CR 07/20/05 0000528 YOGA/MORALES 70.00 MLOPEZ 07/20/05 01 GM 00277 01/06 AP 07/20/05 0064897 CHAVEZ, DIANE 45.00 9507 CLASS REFUND CR 00183 01/06 CR 07/21/05 0000552 YOGA/KINDSON-PEDERSON 80.00 MLOPEZ 07/21/05 01 CR 00183 01/06 CR 07/21/05 0000558 YOGA/CHAVEZ 50.00 MLOPEZ07& 21/05 01 CR 00188 01/06 CR 07/22/05 0000650 TAYLOR, ROSE BOB 40.00 CASHVO 07/22/05 01 CR 00188 01/06 CR 07/22/05 0000627 GUITAR/LAFARO 70.00 MLOPEZ 07/22/05 01 CR 00188 01/06 CR 07/22/05 0000656 GUITAR/SMITH 70.00 MLOPEZ 07/22/05 01 CR 00205 01/06 CR 07/26/05 0000722 REGAN, SUSAN 25.00 CASHVO 07/26/05 01 CR 00205 01/06 CR 07/26/05 0000694 ETIQUETTE/SAMALIN 50.00 MLOPEZ 07/26/05 01 GM 00387 02/06 AP 07/29/05 0065191 SCHILL, WENDY 55.00 9614 CLASS REFUND CR 00242 02/06 CR 08/01/05 0000914 BACA, SANDRA 40.00 CASHVO 08/01/05.01 CR 00242 02/06 CR 08/01/05 0000904 MICOSOFT/SCHILL 55.00 MLOPEZ 08/01/05 01 CR 00262 02/06 CR 08/03/05 0000996 MYERS, WAYNE 40.00 CASHVO 08/03/05 01 CR 00262 02/06 CR 08/03/05 0000999 FRANK, MARY 40.00 CASHVO 08/03/05 01 CR 00300 02/06 CR 08/04/05 0001034 SENIOR CENTER 40.00 MLOPEZ 08/04/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING• PAGE 452 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00306 02/06 CR 08/05/05 0001092 BROCKMAN, HENRY 55.00 CASHVO' 08/05/05 01 GM 00287 02/06 AP 0805/05 0064983 SALAZAR, NANCY 50.00 95 4 PARK DEPOSIT REFUND ' GM 00376 02/06 AP 0805/05 0065145 LUGO, JODI 50.00 96 5 CLASS REFUND CR 00311 02/06 CR 08/08/05 0001107 ETIQUETTE FOR CHILDREN 50.00 MLOPEZ 08/08/05 01 CR 00316 02/06 CR 08/09/05 0001170 FISHER, MEGAN 40.00 CASHVO 08/09/05 01 CR 00316 02/06 CR 08/09/05 000,1171 MISURACA, JACKIE 40.00 CASHVO 08/09/05 01 CR 00316 02/06 CR 08/09/05 0001156 ADOBE/YLONEN 65.00 MLOPEZ 08/09/05 01 CR 00316 02/06 CR 08/09/05 0001159 YOGA/LEE 40.00 MLOPEZ 08/09/05 01 CR 00316 02/06 CR 08/09/05 0001165 ETIQUETTE/BRAVO• 50.00 MLOPEZ 08/09/05 01 CR 00316 02/06 CR 08/09/05 0001167 INT. COMPUTERS/HERRERA 65.00 MLOPEZ 08/ 9/05 01 GM 00387 02/06 AP 0809/05 0065208 VALENZUELA, CERA 50.00 96 6 CLASS REFUND CR 00320 02/06 CR 08/10/05 0001181 VASQUEZ, LOURDES 40.00 CASHVO 08/10/05 01 CR 00320 02/06 CR 08/10/05 0001204 KORNBLUTH, MERRIL 40.00 CASHVO 08/10/05 01 CR 00320 02/06 CR 08/10/05 0001186 FLORES/DAVID/MATTIE 50.00 MLOPEZ 08/10/05 01 CR 00320 02/06 CR 08/10/05 0001212 KENNEDY 70.00 MLOPEZ 08/10/05 01 GM 00375 02/06 AP 08/10/05 0065084 BRADLEY, LYNN 50.00 9661 CLASS REFUND GM 00375 02/06 AP 08/10/05 0065114 FLORES, ANNA 50.00 9662 CLASS REFUND GM 00387 02/06 AP 0810/05 0065188 SAMALIN, CLAY 50.00 96 4 CLASS REFUND CR 00331 02/06 CR 08/11/05 0001213 SENIOR CENTER 65.00 CASHVO 08/11/05 01 GM 00387 02/06 AP 08/12 05 0065210 WAL MART COMMUNITY 85.75 01246 SUPPLIES CR 00361 02/06 CR 08/17/05 0001394 BRANTLEY/ADOBE PHOTOSHOP 65.00 MCRAYTON 08/17/05 02 CR 00505 03/06 CR 09/02/05 0002015 WATERCOLOR/ACRYLIC/FINORI 90.00 MLOPEZ • 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002044 SMITH, STEVE 65:00 MMENDOZA 09/02/05 01 CR 00510 03/06 CR 09/06/05 0002089 KOHUT, FRANCINE 70.00 CASHVO 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002092 CALABRIA., KIV 99.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 453 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002094 BOER, ANNETTA 65.00 MMENDOZA 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002097 FARNSWORTH 65.00 MMENDOZA 09/06/05 01 CR 00510 03/06 CR 09/06/05.0002106 DENNING 99.00 MMENDOZA 09/06/05 01 GM 00617 03/06 AP 09/06/05 0065478 KOHUT, FRANCINE 70.00 10422 REFUND -CLASS CANC CR 00515 03/06 CR 09/07/05 0002147 SENIOR CENTER 65.00 CASHVO 09/07/05 01 CR 00523 03/06 CR 09/08/05 0002179 BEG BALLET/TAMBLYN 40.00 MLOPEZ 09/08/05. 01 CR 00523 03/06 CR 09/08/05 0002183 CHAFFEE/BEG. DRAW/BEG WAT 200.00 MLOPEZ 09/08/05 01 C-R 00523 03/06 CR 09/08/05 0002212 DANCE PLAY PRETEND/SALEH 80.00 MLOPEZ 09/08/05 01 CR 00523 03/06 CR 09/08/05 0002248 MICROSOFT EXCELLWOLFE 120.00 , MLOPEZ 09/08/05 01 CR 00523 03/06 CR 09/08/05 0002255 DANCE/JONES 80.00 MLOPEZ 09/08/05 01 CR 00523 03/06 CR 09/08/05 0002243 ANDDERSON 70.00 MMENDOZA 09/08/05 01 CR 00545 03/06 CR 09/09/05 0002270 SENIOR CENTER 65.00 CASHVO 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002273 MARTINEZ, LUCINA 65.00 CASHVO • 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002319 ARREDONDO, HEROLDO 175.00 CASHVO 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002268 TILING/GUITAR/YATES-GILMO 160.00 MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002282 DANCE, PLAY, PRETEND/ROSI 80.00 MLOPEZ 09/09/05 1 CR 00545 03/06 CR 09/09/05 0002296 MS EXCEL/PAGAN 55.00 MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002297 ACRYLIC PAINTING/JOHNSON 45.00 MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002275 MCDONALD 120.00 MMENDOZA 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002304 PETERSON 40.00 MMENDOZA' 09/09/05 01 CR 00572 03/06 CR 09/12/05 0002331 SENIOR CENTER 160.00 CASHVO 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002360 VICE, CAROLYN 130.00 CASHVO 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002369 PINA/MOSAIC TILE 90.00 DMARTIN 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002370 DANCE PLAY PRETEND/SMITH 160.00 MCRAYTON 09/12/05 02 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 454 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=--- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00572 03/06 CR 09/12/05 0002373 BEG. BALLET[HUMPHERYS 40.00 MCRAYTON 09/12/05 02 CR 00572 03/06 CR 09/12/05 0002367• PONY CL US/ 198.00 MLOPEZ 09/12/05 01' CR 00572 03/06 CR.09/12/05 0002354 MCCOMIC 99.00 MMENDOZA 09/12/05 01 CR 00572 03/06 CR 09/12/05 000.2356 MAGNUS 198.00 MMENDOZA 09/12/05 01 CR 00577 03/06 CR 09/13/05 0002419 G,REGOR, LAURA 40.00 CASHVO 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002409 GUITAR/SIMCOE 70.00 MLOPEZ 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002421 BALLROOM DANCING/DONAIS 130.00 MLOPEZ 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002422 HIP HOP DANCE/SANTIAGO 75.00 MLOPEZ 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002453 PELECH 60.00 MMENDOZA 09/13/05 01 GM 00691 04/06 AP 09/13/05 0065705 PELECH, PIERRE • 55.00 10625 CLASS CANC REFUND CR 00582 03/06 CR 09/14/05 0002481 HINOS, KRISTINE 60.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002484 NAVARRO, ROLANDO 60.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002486 FOUNTAIN, STEPHANIE & CAT 40.00 CASHVO - 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002489 RAMIREZ, JOANN 80.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002463 DANCE PLAY/VAZQUEZ 40.00 MLOPEZ 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002467 BEG BALLET/MALONEY 40.00 MLOPEZ 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002468 SENIOR CENTER 110.00 MLOPEZ 09/14/05 01 GM 00638 03/06 AP 09/14/05 0065491 MILLER, ELLEN 45.00 10486 REFUND CLASS CANC CR 00592 03/06 CR 09/15/05 0002525 HAY, BILL 65.00 CASHVO 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002550 FINNELL, JENNIFER & MICHA 130.00 CASHVO 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002560 COFFIN, JENNIFER 40.00 CASHVO 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002557 KELLEY 40.00 MMENDOZA 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002558 MILLER 45.00 MMENDOZA 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002562 STENSON 110.00 MMENDOZA 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002579 MELSNESS 229.00 J PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 455 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002547 PINKERTON, A 80.00• PPARKER 09/15/05 02 CR 00592 03/06 CR 09/15/05 0002571 PERRY, P 45.00 PPARKER 09/15/05 02 GM 00617 03/06 AP 09/15/05 0065529 SUTILA, WILLIAM C 140.00 10423 REFUND -CLASS CANC GM 00617 03/06 AP 09/15/05 0065455 EDWARDS, CHARLES 70.00 10421 REFUND -CLASS CANC GM 01202 06/06 AP 15/05 M96 0066630 GASTON, VELMA 45.00 CANC REFUND -INJURY CR 00599 03/06 CR 09/16/05 0002610 SUTILA, WILLIAM & LISA 140.00 CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002618 SCALISE, MADDY & JAYDEN 99.00 CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002657 HORNE, SUSAN 70.00 CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002661 CAPIZZI, MILAN & NIKI 80.00 CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002664 PRICE 65.00 MMENDOZA 09/16/05 01 CR 00599 03/06 CR.09/16`/05 0002666 JENSEN 75.00 MMENDOZA 09/16/05 01 GM 00636 03/06 AP 09/16/05 0065469 HORNE, SUSAN 70.00 10424 REFUND -CLASS CANC CR 00605 03/06 CR 09/19/05 0002690 NANCY ALEXANDER 120.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002691 NICHOLS, DANA 40.00 CASHVO09/19/05 01 CR 00,605 03/06 CR 09/19/05 0002695 BUTLER, SUSAN & MASON. 75.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002717 ELIVRA PEREZ 70.00 CASHVO 09/19/05 01 CR 00605 03/06 CR -09/19/05 0002739 BOLLIG, RENATE 130.00 .CASHVO 09/19/05 01 CR 00605 03/06. CR 09/19/05 0002747 ANDERSON, TERI 65.00 , CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002752 SETTERLUND, JASON 70.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002709 BELLY DANCE CLASS/MANN 60.00 MCRAYTON 09/19/ 5 01 CR 00605 03/06 CR 09/19/05 0002721 BEG GUITAR/GOLD 70.00 MCRAYTON 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002720 CORNER 130.00 MMENDOZA 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002734 CHAPPELL 45.00 MMENDOZA 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002735 HOWLETT 45.00 MMENDOZA 09/19/05 01. PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 456 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 00638 03/06 AP 09/19/05 0065497 NOLAN, PAT 45.00 10498 REFUND CLASS CANC CR 00611 03/06 CR 09/20/05 0002755 ADLPH, GEORGE & CAROL 130.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002759 SENIOR CENTER 120.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002760 ANDERSON, RAY 70.00 CASHVO 09/20/05 01 -CR 00611 03/06 CR 09/20/05 0002761 SENIOR CENTER 155.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05. 0002762 ARCHER, KRISTINA 65.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002763 SENIOR CENTER 70.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002766 LEISKE, CRISTA 120.00 CASHVO. 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002776 KOLLINS, MISAKO• 40.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002796 HOUSTON, ERICA 60.00• CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002782 CARROLL/CREA WRITING 70.00 DMARTIN 09/20/05.01 CR 00611. 03/06 CR 09/20/05 0002783 BEG COMPUTER/BACA 65.00 .MCRAYTON 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002764 MILLER 150.00 MMENDOZA 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002765 M.CFARLAND 40.00 MMENDOZA 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002774 MACLASKEY 99.00 MMENDOZA 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002797 CASTRO 70.00 MMENDOZA 09/20/05 01 GM 00852 04/06 AP 20/05 M29 0065891 MICHOTTE, PAM 120.00 EXCURSION REFUND GM 01037 05/06 AP 09/20/05 0066188 CARROLL, SANDRA 70.00 12602 REFUND-CLASS CANC CR 00629 03/06 CR 09/21/05 0002810 RAMIREZ, GUADALUPE 110.00 CASHVO 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002823 THOMPSON, NANCY 190.00 CASHVO 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002845 ST SAUVER, LEONARD 49.00 CASHVO 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002832 BELLY DANCE/LOMELI 60.00 MCRAYTON 09/21/05 02 CR 00629 03/06 CR 09/21/05. 0002833 BELLY DANCE[CORDOVA 60.00 MCRAYTON 09/21/05 02 CR 00629 03/06 CR 09/21/05 0002809 ASCOTT 40.00 MMENDOZA 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002811 MESLER 80.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER -ACTIVITY LISTING PAGE 457 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 09/21/05 01 CR -00629 03/06 CR 09/21/05 0002818 LIMON, DIAZ 99.00 MMENDOZA 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002850 LEHOULLIER, DANA 65.00' MMENDOZA 09/21/05 01 CR 00641 03/06 CR 09/22/05 0002856 DETAIL 40.00 CASHVO 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002862 SENIOR CENTER 170.00 CASHVO 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002870 FLEISHMAN, IRENE 80.00 CASHVO 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002877 DENISON, JOAN 120.00 CASHVO 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002908 KICKBOXING/HERNANDEZ 48.00 MCRAYTON 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002909 ART/HERNANDEZ 40.00 MCRAYTON 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002905 LEE 40.00 MMENDOZA 09/22/05 01 GM 00852 04/06 AP 0922/05 0065890 MELSNESS, SHEILAH 65.00 11 70' REFUND -CLASS CANC CR 00646 03/06 CR 09/23/05 0002913 ATTEBARRY, JOY 80.00 CASHVO 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002918 MONTEZ 65.00 *MMENDOZA 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002934 CURRY 65.00 MMENDOZA 09/23/05 01 CR 00651 03/06 09/26/05 0002975 SENIOR CENTER 135.00 •CR CASHVO 09/26/05 02 CR 00651 03/06 CR 09/26/05 0002978 1 GENOVESE, TOM 24.00 CASHVO 09/26/05 02 CR 00651 03/06 CR 09/26/05 0003016 CASTRO, ANDREW 165.00 CASHVO 09/26/05 02 CR 00651 03/06 CR 09/26/05 0002999 _ DANCE PLAY/COLE 40.00 MCRAYTON 09/26/05 01 CR 00651 03/06 CR 09/26/05 0002991 BALSIENE 65.00 MMENDOZA 09/26/05 01 CR 00682 03/06 CR 09/27/05 0003033 SENIOR CENTER 100.00 CASHVO 09/27/05 01 CR 00682 03/06 CR 09/27/05 0003061 BROCKER, CATHY 60.00 CASHVO 09/27/05 01 CR -00682 03/06 CR 09/27/05 0003076 HUMAIR, CHANTAL 60.00 CASHVO 09/27/05 01 CR 00682 03/06 CR 09/27"/05 0003077 - ROBLEDO, JUANA 60.00 CASHVO 09/27/05 01 CR 00682 03/06 CR 09/27/05 0003021 SULLIAN 70.00 MMENDOZA 09/27/05 01 CR 00682 03/06 CR 09/27/05 0003027 NAGATA 90.00 MMENDOZA 09/27/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 458 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 ----------------------------------------------------------------------=-=----------------------------------------------------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 00720 04/06 AP 09/27/05 0065723 ROLFE, ADELE 10768 REFUND -CLASS CANC CR 00687 03/06 CR 09/28/05 0003104 SENIOR CENTER CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003107 LOPEZ, MICHELLE CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003119 TAYLOR, ROSE CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003128 DURAN/KICKBOXING MCRAYTON 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003085 PORRAS MMENDOZA 09/28/05.01 CR 00687 03/06 CR 09/28/05 0003102 MAGALLON MMENDOZA 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003103 COLE MMENDOZA 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003105 MENDEZ MMENDOZA 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003141 ANDERSON MMENDOZA 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003146 FRANK MMENDOZA 09/28/05 01 GM 00791 04/06 AP 09/28/05 0065884 LOPEZ, MICHELLE 11038 REFUND -CLASS CANC CR 00693 03/06 CR 09/29/05 0003164 CELLI MMENDOZA 09/29/05 01 CR 00693 03/06 CR 09/29/05 0003172 MUSURACA MMENDOZA 09/29/05 01 CR 00693 03/06 CR 09/29/05 0003203 BARAJAS MMENDOZA 09/2905 i 01 CR 00698 03/06 CR 09/30/05 0003204• COBIAN, CECILIA HERNAND CASHVO 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003209 SENIOR CENTER CASHVO 09/30/0501 CR 00698 03/06 CR 09/30/05 0003217 JOHNSON, MELISSA CASHVO 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003234 SJOQUIST, CYNTHIA CASHVO 09/30/05 01 CR.00698 03/06 CR 09/30/05 0003227 SERRANO MMENDOZA 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003258 NAVARRO MMENDOZA 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003267 SR CNTR MMENDOZA 09/30/05 01 CR 00705 04/06 CR 10/03/05 0003280 LEEDECKE MMENDOZA 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003284 PRICE MMENDOZA 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003285 BUTLER 36.25 110.00 24.00 40.00 48.00 120.00 24.00 120.00 120.00 60.00 40.00 19.00 60.00 24.00 70.00 60.00 60.00 24.00 95.00 60.00 65.00 72.00 90.00 55.00 120.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 459 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O•N 7---------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 10/03/05 01 GM 00720 04/06 AP 10/03/05 0065711 PRESCOTT, BARBARA 12.00 10869 ' ACTIVITY OVERPAYMENT CR 00727 04/06 CR 10/04/05 0003316 VELASQUEZ, LUCIANO 70.00 CASHVO 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003356 L.INZALONE, P. JOPN 40.00• CASHVO 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003329 LOUIS 90.00• MMENDOZA 10/04/05 01 CR -00727 04/06 CR 10/04/05 0003362 SONE 99.•00 MMENDOZA 10/04/05 01 CR 00732 04/06 CR 10/05/05 0003388 SENIOR CENTER 65.00 CASHVO 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003395 GARCIA, SALVADOR 70.00 CASHVO 10/05/05 01 GM 00961 05/06 AP 1005/05 0066258 KIRKLAND, RICHARD 120.00 11 37 REFUND- CLASS CANC CR 00738 04/06 CR 10/06/05 0003450 WALLACE, DEBRA 60.00 CASHVO 10/06/05 01 CR 00738 04/06 CR 10/06/05 0003451 GARDNER, DIANA 60.00 CASHVO 10/06/05 01 CR 00738 04/06 CR 10/06/05 0003452 SHOOK, LAURETTA 60.00 CASHVO 10/06/05 01 CR 00738 04/06 CR 10/06/05 0003456 SEVPRO OF PALM DESERT 80.00 CASHVO 10/06/05 01 CR 00738 04/06 CR 10/06/05 0003498 DUNLAP 60.00 MMENDOZA 10/06/05 01 CR 00738 04/06 CR 10/06/05 0003499 DANIELSON 120.00 , MMENDOZA 10/06/05 01 CR 00767 04/06 CR 10/07/05 0003515 AVILA, MAYRA 120.00 CASHVO 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003530 MALONEY, SANDRA 40.00• CASHVO 10/07/05 01 CR 00779 04/06 CR 10/10/05 0003620 SMITHM ROBERT & CANDIS 90.00 CASHVO 10/10/05 01 CR 00779 04/06 CR 10/10/05 0003619 CORNEY 60.00 MMENDOZA 10/10/05 01 CR 00779 04/06 `CR 10/10/05 0003645 ROUTT 55.00 MMENDOZA 10/10/05 01 CR 00779 04/06 CR. 10/10/05 0003646 RUSSO 130.00 MMENDOZA 10/10/05 01 CR 00779 04/06 CR 10/10/05 0003654 PRICE/COMPUTER CLASSES 185.00 PPARKER 10/10/05 01 CR 00785 04/06 CR 10/11/05 0003662 HUMPHERYS 40.00 MMENDOZA 10/11/05 01 CR 00785 04/06 CR 10/11/05 0003663 ANDERSON 170.00 MMENDOZA 10/11/05 01 CR 00793 04/06 CR 10/12/05 0003710 SENIOR CENTER 130.00 CASHVO 10/12/05 01 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 460 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------=----------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure. Enrichment CR 00793 04/06 CR 10/12/05 0003731 MALLEN 65.00 MMENDOZA 10/12/05 01 CR 00793 04/06 CR 10/12/05 0003746 MUZIK 130.00 MMENDOZA 10/12/05 01 CR 00793 04/06 CR 10/12/05 0003750 RODGERS 120.00 MMENDOZA 10/12/05 01 CR 00806 04/06 CR 10/13/05 0003757 VICE, G 105.00 PPARKER 10/13/05 01 CR 00811 04/06 CR 10/14/05 0003807 SENIOR CENTER 60.00 CASHVO 10/14/05 01 CR 00811 04/06 CR 10/14/05 0003845 SPENCER, NANCY 60.00 CASHVO 10/14/05 01 CR 00811 04/06 CR 10/14/05 0003805 ROSILLO 80.00 MMENDOZA 10/14/05 01 CR 00811 04/06 CR 10/14/05 0003834 COVARUBIAS 60.00 MMENDOZA 10/14/05 01 GM 00865 04/06 AP 1014/05 0065905 PERALES, ROSIE 300.00 • 11 22 REFUND -CLASS CANC CR 00818 04/06 CR 10/17/05 0003881 FOUNTAIN 40.00 MMENDOZA 10/17/05 01 CR 00828 04/06 CR 10/18/05 0003894 SENIOR CENTER 65.00 CASHVO 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003899 SENIOR CENTER 45.00 CASHVO 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003909 BURR, SCOTT 40.00 CASHVO 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003918 CHAVEZ, KATHRYN 65.00 CASHVO 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003911. SUTHERLAND 80.00 MMENDOZA 10/18/05 01 GM 00852 04/06 AP 18/05 M69 0065833 CHAVEZ, KATHRYN 65.00 • REFUND -CLASS CANC CR 00847 04/06 CR 10/20/05 0003977 SENIOR CENTER 185.00 CASHVO 10/20/05 01 CR 00847 04/06 CR 10/20/05 0003978 SENIOR CENTER 155.00 CASHVO 10/20/05 01 CR 00847 04/06 CR 10/20/05 0003964 KENNEDY 95.00 MMENDOZA 10/20/05 01 CR 00855 04/06 CR 10/21/05 0004024 RAMIREZ, GUADALUPE & ANDR 40.00 CASHVO 10/21/05 01 CR 00855 04/06 CR 10/21/05 0004035 GUENTHER, JUDY 95.'00 CASHVO 10/21/05 01 CR 00855 04/06 CR 10/21/05 000.4036 SENIOR CENTER 60.•00 CASHVO 10/21/05 01 CR 00855 04/06 CR 10/21/05 0004054 KELLEY, KRISTA 80.00 CASHVO • 10/21/05 01 GM 01038 05/06 AP 10/21/05 0.066322 SMITH,. STEVE 65.00 12019 REFUND -CLASS CANC CR 00860 04/06 CR 10/24/05 0004097 SMITH 65.00 PREPARED 08 21/2006, -8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 461 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------7--------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 10/24/05 01 CR 00860 •04/06 CR 10/24/05 0004105 SENIOR CENTER 65.00 MMENDOZA 10/24/05 01 CR 00860 04/06 CR 10/24/05 0004133 LIMON 40.00 MMENDOZA 10/24/05 01 CR 00860 04/06 CR 10/24/05 0004139 PROFFITT 40.00 MMENDOZA 10/24/05 01 CR 00860 • 04/06 CR 10/2.4/05 0004140 SALEH 80.00 MMENDOZA 10/24/05 01 CR 00869 04/06 CR 10/25/05 0004168 COLE, JAMYE 40.00 CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004188 ZAMOREZ, CYTHINA 60.00 CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004203 UCCI, MICHAEL & BARARA 130.00 CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004174 NICKERSON, 60.00 MMENDOZA 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004175 FLEISHMAN 60.00 MMENDOZA 10/25/05 01 CR 00869. 04/06 CR 10/25/05 0004176 ALEXANDER 120.00 MMENDOZA 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004177 PERRI-PRICE INC 70.00 MMENDOZA 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004178 MISURACA 95.00 MMENDOZA 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004189 FISHER 95.00 MMENDOZA 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004196 MCRAE, MYRA 60.00 PPARKER 10/25•/05 01 CR 00881 04/06 CR 10/26/05 0004228 GAMLIN, CLAUDIA 85.00 CASHVO 10/26/05 01 CR 00887 04/06 CR 10/27/05 0004317 KING, SYLVIA 40.00 CASHVO 10/27/05 01 CR 00892 04/06 CR 10/28/05 0004318 CAPIZZI,'MIKE 80.00 CASHVO 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004347 SENIOR CENTER 190.00 CASHVO 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004322 RODRIGUEZ 40.00 MMENDOZA 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004334 JENSEN 75.00 MMENDOZA 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004356 KORNBLUTH 120.00 MMENDOZA 10/28/05 01 CR 00899 04/06 CR 10/31/05 0004412 MCFARLAND, MAUREEN 40.00 CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004421 MERCATANTE, RICHARD & KAT 130.00 CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004422 SENIOR CENTER 90.00 CASHVO 10/31/05 01 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 462 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00899 04/06 CR 10/31/05 0004423 HARRELL, KRISTI 40.00 CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004432 SACKS, ALLAN •130.00 MMCRAYTON 10/31/05 01 GM 00961 05/06 AP 10/31/05 0066242 HICKSON, CHERYL 30.00 11735 REFUND-CLASS CANC GM 01172 06/06 AP 1031/05 0066535 TAYLOR, CHRISSY 40.00 12 54 CLASS CANCELLATION CR 00915 05/06 CR 11/01/05 0004441 CURRY, CARMEN 65.00 CASHVO 11/01/05 01 GM 00929 05/06 AP 11/01/05 0066062 REA, LETICIA 75.00 11677 CLASS REFUND CR 00920 05/06 CR 11/02/05 0004505 COLE, KATHLEEN 60.00 MCRAYTON 11/02/05 01 . CR 00920 05/06 CR 11/02/05 0004506• REA 115.00 MMENDOZA 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004528 NICHOLS 40.00 MMEND 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004533 DURANOZA 40.00 MMENDOZA 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004565 SHEA 95.00 MMENDOZA 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004566 SCHWARTZ 75.00 MMENDOZA 11/02/05 01 CR 00944 05/06 CR 11/03/05 0004581 SENIOR CENTER 70.00 CASHVO 11/03/05 01 CR 00944 05/06 CR 11/03/05 0004583 OLIKVERIRA, EVELIA 150.00 .CASHVO 11/03/05 01 CR 00944 05/06 CR 11/03/05 0004586 MACLASKEY, JILL 75.00 CASHVO 11/03/05 01 CR 00944 05/06 CR 11/03/05 0004605 ATTEBERRY 40.00 MMENDOZA 11/03/05 01 CR 00944 05/06 CR 11/03/05 0004615 HINOS 60.00 MMENDOZA 11/03/05 01 CR 00944 05/06 CR 11/03/05 0004616 ROSILLO 80.00 MMENDOZA 11/03/05 01 CR 00949 05/06 CR 11/04/05 0004662 SENIOR CENTER 45.00 CASHVO 11/04/05 01 CR 00949 05/06 CR 11/04/05 0004701 CHAVES 40.00 MMENDOZA 11/04/05 01 CR 00954 05/06 CR 11/07/05 0004741 HILL, RANDY & CAROLYN 130.00 CASHVO 11/.07/05 01 CR 00967 05/06 CR 11/08/05 0004772 COFFIN, JENNIFER 80.00 CASHVO 11/08/05 01 CR 00967 05/06 CR 11/08/05 0004773 MELENDEZ, GINA 40.00 CASHVO 11/08/05 01 CR 00967 05/06 CR 11/08/05 0004800 HOUSTON, ERICA 60.00 CASHVO 11/08/05 01 CR 00967 05/06 CR 11/08/05 0004794 PINA, GABIE 90.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 463 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------- DEBITS CREDITS --------------- ------------------- BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment PPARKER 11/08/05 01 CR 00985 05/06 CR 11/09/05 0004825 SENIOR CENTER 60.00 CASHVO 11/09/05 01 CR 00985 05/06 CR 11/09/05 0004818 ANDERSON 120.00 MMENDOZA 11/09/05 01 CR 00985 05/06 CR 11/09/05 0004854 HOLLIDAY 70.00 MMENDOZA 11/09/05 01 CR 01007 05/06 CR 11/15/05 0004996 MALLEN, ANDRA 65.00 CASHVO 11/15/05 01 CR -01007 05/06 CR 11/15/05 0005016 PINKERMAN, AMANDA 120.00 CASHVO 11/15/05 01 CR 01007 05/06 CR 11/15/05 0005054 ANDERSON, WILL 65.00 CASHVO 11/15/05 01 CR 01007 05/06 CR 11/15/05 0005007 CLAPINSKI 40.00 MMENDOZA 11/15/05 01 CR 01020 05/06 CR 11/16/05 0005063 HAMMERLUND, SUSAN 45.00 CASHVO.11/16/05 01 CR 01041 05/06 CR 11/17/05 0005127 SENIOR CNTER 40.00 CASHVO 11/17/05 01 CR 01041 05/06 CR 11/17/05 0005143 EILEEN O'CONNOR, 40.00 MCRAYTON 11/17/05 01 CR 01041 05/06 CR 11/17/05 0005122 FARNSWORTH 65.00 MMENDOZA 11/17/05 01 CR 01041 05/06 CR 11/17/05 0005156 WELLS 55.00 MMENDOZA 11/17/05 01 CR 01046 05/06 CR 11/18/05 0005217 ORTIZ 40.00 MMENDOZA 11/18/05 01 CR 01079 05/06 CR 11/23/05 0005397 COVARRUBIAS 60.00 MMENDOZA 11/23/05 01 CR 01084 05/06 CR 11/28/05 0005423 SCOTT BURR 40.00 CASHVO. 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005442 BUTLER, ROBERT 130.00 CASHVO 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005447 ANDERSON, TERI & LEXI 40.00 CASHVO 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005449 ANDERSON, TERI 65.00 CASHVO 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005399 ROSE 60.00 MMENDOZ 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005401 LUA 60.00 MMENDOZ 11/28/05 01 CR 01089 05/06 CR 11/29/05 0005475 STARACE, OLIVIA 95.00 CASHVO 11/29/05 01 CR 01089 05/06 CR 11/29/05'0005476 MIXCO, MICHELLE 40.00 CASHVO 11/29/05 01 CR 01089 05/06 CR 11/29/05 0005496 ZAMOREZ, CYNTHIA 60.00 CASHVO • 11/29/05 01 CR 01089 05/06 CR 11/29/05 0005460 ALEXANDER PRODUCTIONS 120.00 MMENDOZA 11/29/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY•LISTING PAGE 464 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01089 05/06 CR 11/29/05 0005466 NAVARRO MMENDOZA' 11/29/05 01 CR 01089 05/06 CR 11/29/05 0005477 SUTHERLAND MMENDOZA 11/29/05 01 CR 01105 05/06 CR 11/30/05 0005568 SR CNTR DEP MMENDOZA 11/30/05 01 CR 01110 06/06 CR 12/01/05 0005608 MOLINA,CLAUDIA MCRAYTON 12/01/05 01 CR 01110 06/06 CR 12/01/05 0005572 REA MMENDOZA 12/01/05 01 CR 01110 06/06 CR 12/01/05 0005604 BRUNO, CAROL PPARKER 12/01%05 01 GM 01172 06/06 AP 12 01/05'0066487 MOLINA, CLAUDIA 12 61 CLASS CANCELLATION CR 01115 06/06 CR 12/05/05 0005691 CORNEY MMENDOZA 12/05/05 01 GM 01099 06/06 AP 1205/05 0066507 PRICE, JACK 12 70 CLASS TRANSFER CR 01147 06/06 CR 12/06/05 0005720 RODGERS MMENDOZA 12/06/05 01 CR 01151 06/06 CR 12/07/05 0005758 SENIOR CENTER CASHVO 12/07/05'01 CR 01151 06/06 CR 12/07/05 0005761 COLE, KATHLEEN CASHVO 12/07/05 01 CR 01151 06/06 CR 12/07/05 0005788 LIMON, VENESSA CASHVO 12/07/05 01 GM 01172 06/06 AP 12 07/05 0066477 LIMON, VENISSA 12 60 CLASS CANCELLATION CR 01175 06/06 CR 12/09/05 0005821 SHEA MMENDOZA 12/09/05 01 CR 01229 06/06 CR'12/12/05 0005932 SMITH MMENDOZA 12/12/05 01 GM 01234 06/06 AP 12/12/05 0066688 SMITH, HILDA 12415 REFUND OVERPAYMENT CR 01351 07/06 CR 01/04/06 0006545 ZIMMER MMENDOZA 01/04/0601 CR 01366 07/06 CR 01/05/06 0006603 MOLINA, CLAUDIA CASH V0 01/05/06 01 CR 01366 07/06 CR 01/05/06 0006567• VENTO MMENDOZA 01/05/06 01 CR 01371 07/06' CR 01/06/06 0006610 BLALACK, YVONNE CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006625 ANDRUSIAK, LIZ CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006628 LOUIS MMENDOZA 01/06/06 01 GM 01765 09/06 AP 01/06/06 0067630 ANDRUSIAK, LIZ 15000 CLASS REFUND CR 01387 07/06 CR 01/10/06 0006735 CHAVEZ, HERMELINDA 40.00 10.00 40.00 10.00 70.00 60.00 80.00 55.00 40.00 40.00 60.00 60.00 35.00 60.00 60.00 40.00 60.00 50.00 40.00 40.00 120.00 65.00 145.00 90.00 40.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 465 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA --------------------------------------------------7--------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------=--------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment 'CASHVO . 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006738 WHEELER, CAROLYN 65.00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/1.0/06 0006739 ANDERSON 40.00 MMENDOZA 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006741 ANDERSON 130.00 MMENDOZA - 01/10/06 01 CR 01403 07/06 CR 01/11/06 0006825 RAMANELLO, VERONICA 55.00 CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006789 SIGAFOOS 60.00 MMENDOZA 01/11/06 01 CR 01408 07/06 CR 01/12/06 0006859 SENIOR CENTER 70.00• CASHVO 01/12/06 01 CR 01408 07/.06 CR 01/12/06 0006875 PAK, INHO 140.00 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006857 LEWIS/BEGIN BALLET 40.00 DMARTIN 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006889 FARSWORTH 130.00 MMENDOZA 01/12/06 01 CR 01413 07/06 CR 01/13/06 0006909 SENIOR CENTER' 90.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13%06 0006939 CLAPINSKI, JODI 80.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006961 ROGERS, DIANE 75.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006946 MISURACAS 163.00 MMENDOZA` 01/13/06 01 CR 01413 07/06 .CR 01/13/06 0006907 ESTRADA, JENNIFER 85.00 PPARKER • 01/13/06 01 CR 01425 07/06 CR 01/17/06 0006986 SENIOR CENTER 113.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/17/06 0006997 COFFIN, JENNIFER 80.00 CASHVO 01/17/06 01 CR 01425 07./06 CR 01/17/06 0007025 CASTILLO, RUTH & FELIX, M 120.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007010 SACKS,ALLAN 150.00 MCRAYTON 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007035 MCGIVERM, CORRLYN• 60.•00 MCRAYTON 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007036 LY YOUNG/LACI HATTMAN 60.00 MCRAYTON 01/17/06 01 CR 01425 07/06 CR 01/17/06 0006982' CURRIER 150.00 MMENDOZA- 01/17/06 01 CR 01425 .07/06 CR 01/17/06 0007051 MCRAE 75.00 MMENDOZA 01/17/06 01 CR 01430 07/06 CR 01/18/06 0007068 SENIOR CENTER 48.00 CASHVO - 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007098 MERCATANTE, RICHARD & KAT 130.00 CASHVO 01/18/06 01 PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 466 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I.P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01430 07/06 CR 01/18/06 0007099 VARLEY, DOUG 65.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007101 KENNEDY, SHARON 75.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007102 RUSSO, BOB & JUDI 130.00 CASHVO.01/18/06 01 CR 01430 07/06 CR 01/18/06 0007064 FISHER,MEAN 75.00 MCRAYTON 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007063 SHEA 75.00 MMENDOZA 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007081 ZEPEDA 180.00 MMENDOZA 01/18/06 01 CR 01430 07/06 CR 01/18/06.0007110 ALEXANDER PRODUCTIONS 150.00 MMENDOZA 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007135 HILL, RANDY 130.00 PPARKER 01/18/06 01 CR 01435 07/06 CR 01/19/06 0007155 BRUNO, CAROL 75.00 CASHVO 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007159 GUMMMER, BRAD & DEBORAH 130.00 CASHVO 01/19/06 01 - CR 01435 07/06 CR 01/19/06 0007168 TYER 135.00 MMENDOZA 01/19/06 01 CR 01451 07/06 CR 01/20/06 0007241 JALLET; VERONIQUE 70.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007242 CONGDON, BARBARA 75.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007243 KORNBLUTH', MERRIL 75.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007244 SENIOR CENTER 113.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007252 GRINDLE, TIMOTHY 65.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007253 FRENDCH, CHARLOTTE 65.00 CASHVO 01/20/06 01 CR 01451 07/.06 CR 01/20/06 0007233 VASQUEZ 80.00 MMENDOZA 01/20/06 01 CR 01456 07/06 CR 01/23/06 0007324 JAYAPALA, ELAINE 65.00 MCRAYTON 01/23/06 01 . CR 01490 07/06 CR 01/24/06 0007411 VILLA-FINORIO 70.00 MMENDOZA 01/24/06 01 CR 01490 07/06 CR 01/24/06 0007405 BOCKELMANN, DAN & LINDA 130.00 PPARKER 01/24/06 01 CR 01495 07/06 CR 01/25/06 0007467 FAKEHAMY, JAYMEL & ISABEL 40.00 CASHVO 01/25/06 01 CR 01501 07/06 CR 01/26/06 0007482 SENIOR CENTER 178.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007489 SENIOR CENTER 65.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007525 NASER, NUHA 55.00 . 0 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 467 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------- ------------------------------------------------------------------------------------------------- 101-3000-342.10-00 Charges for Services /.Leisure Enrichment CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007503 THORNHILL MMENDOZA 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007504 KENNA MMENDOZA 01/26/06 01 GM 02009 -10/06 AP 01/26/06 0068068 NASER,•NUHA 15910 REFUND -CLASS CANCELLATION CR 01517 07/06 CR 01/27/06 0007553 GROVER, YVONNE CASHVO 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007540 GUTIERREZ MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007545 JACKMOND MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007546 MEEKS MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007547 LOPEZ MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007585 MACGREGOR, MONAHAN MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06 0007588 MCKENRICK MMENDOZA 01/27/06 01 CR 01517 07/06 CR 01/27/06'0007589 MESA MMENDOZA 01/27./06 01 CR 01517 07/06 CR 01/27/06 0007590 HERSHEY MMENDOZA 01/27/06 01 CR 01530 07/06 CR 01/30/06 0007616 GREGOR, LAURA & ZOE CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007618 SENIOR CENTER CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007665 RUBALCAVA, MARTIN CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007667 FAKEHANG, JAMIE: CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007647 SANCHEZ MMENDOZA 01/30/06 01 GM 01488 07/06 AJ 01/31/06 JE 07-025 RECL SR CTR REV CR6625 CR 01537 07/06 CR 01/31/06 0007684 SENIOR CENTER CASHVO 01/31/06 01 CR 01548 08/06 CR 02/01/06 0007802 PINKERMAN AMANDA CASHVO 02/01•/06 01 CR 01548 08/06 CR 02/01/06 0007772 SR CNTR MMENDOZA 02/01/06 01 CR 01554 08/06 CR 02/02/06 0007854 SENIOR CENTER CASHVO 02/02/06 01 CR 01554 '08/06. CR•02/02/06 0007886 SIOBHAN HANIFFY PARSONAGE DMARTIN 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007822 SMITH MMENDOZA- 02/02/06 01 CR 01589 08/06 CR 02/03/06 0007912 SENIOR CENTER 55.00 75.00 65.00 60.00 138.00 48.00 60.00 60.00 60.00 260.00 60.00 60.00 60.00 4'0.00 160.00 65.00 60.00 85.00 65.00 160.00 176.00 318.00 125.00 70.00 40.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 468 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 101-3000-342.10-00 Charges for Services / Leisure Enrichment CASHVO 02/03/06 01 CR 01594 08/06 CR 02/06•/06 0007967 CORNELL, MARY 48.00 CASHVO 02/06/06 01 CR 01594 08/06 CR 02/06/06 0008006 ADAMS, JODI 99.00 CASHVO 02/06/06 01 CR 01613 08/06 CR 02/07/06 0008048 GLADWELL, JOANNE 65.00 CASHVO 02 07/06 01 CR 01613 08/06 CR 02/07/06 0008092 RIGGS, CAROL LARRY 205.00 CASHVO 02/07/06 01 CR 01613 08/061 CR 02/07/06 0008071• JOHNSON 24.00 MMENDOZA - 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008076 JENSEN 48.00 MMENDOZA 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008077 WEHLER 40.00 MMENDOZA 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008078 GOODMAN 48.00 MMENDOZA 02/07/06 01 CR 01620 08/06 CR 02/08/06 0008128 GARDNER, PATRICIA 40.00 CASHVO 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008131 SENIOR CENTER 55.00 CASHVO 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008190 PATNODE 120.00 MMENDOZA 02/08/06 01 CR 01625 .08/06 CR 02/09/06 0008221 SCHOONOVER, SALLY 60.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008222 RILEY, ERIN 60.00 CASHV.O 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008236 LIMON;, VANESSA 80.00 CASHVO 02/09/06 01 CR 01644 08/06 CR 02/10/06 0008262 HOPPING, CHRISTOPHER 40.00 CASHVO 02/10/06 01 CR 01644 08/06 CR. 02/10/06 0008310 REDDING 60.00 MMENDOZA 02/10/06 01 CR 01649 08/06 CR 02/13/06 0008330 SENIOR'CENTER 65..00 CASHVO 02/13/06 01 CR 01654 08/06 CR 02/14/06 0008464 BLACKBURN, JIM & PATRICIA 130.00 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008455 LOPESO 65.00 MMENDOZA 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008456 MISURACA 145.00 MMENDOZA 02/14/06 01 CR 01662 08/06 'CR 021/15/06 0008496 SENIOR CENTER 195.00 CASHVO 02/15/06 01 C•R 01662 08/06 CR 02/15/06 0008509 ROSE 60.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008510 WITTNG 60.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008512 SANCHEZ 60.00 MMENDOZA 02/15/06 01 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 469 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 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01662 •08/06 CR 02/15/06 0008513 CLOSSON 120.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008514 STENSON 60.00 MMENDOZA 02/15/06 01 CR 01678 08/06 CR 02/16/06 0008599 ZIMMER, HEIDI & SARAH 40.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008612 ANDERSON, TERI & LEXI 40.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008611 ANDERSON,ERIC 40.00 MCRAYT0N 02/16/06 01 CR 01683 08/06 CR 02/17/06 0008632 KELLEY, KRISTA 80.00 CASHVO 02/17/06 01, CR 01683 08/06 CR 02/17/06 0008659 LORIA/BALLET 40.00 DMARTIN• 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008661 CATANIA 65.00 MMENDOZA 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008662 SCHOONOVER 180.00 MMENDOZA 02/17/06'01 CR 01688 08/06 CR 02/21/06 0008701 KORNBLUTH, MERRILL 95.00 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008712 SENIOR CENTER 40.00 CASHVO 02 21'/06 01 CR 01688 08/06 CR 02/21/06 0008756 SACKS, ALLAN LYNNE 120.00 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008689 BROWN 48.00 MMENDOZA 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008761 RODGERS 60.00 MMENDOZA 02/21/06 01 CR 01693 08/06 CR 02/22/06 0008825 ALTUNA, REGAN & REMY 40.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008822 ARLEDGE,MONICA 40.00 MCRAYTON 02/22/06 01 CR 01706 08/06 _CR 02/24/06 0008951 FARNSWORTH 130.00 MMENDOZA 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008954 LOUIS 90.00 MMENDOZA 02/24/06 01 CR 01.706 08/06 CR 02/24/06 0008955 NIETO 70.00 MMENDOZA 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008956 SHEA 95.00 MMENDOZA 02/24/06 01 CR 01706 08/06 CR 02/24/06 0009001 DEVEAU, NANCY 65.00 PPARKER 02/24/06 01 CR 01720 08/06 CR 02/27/06 0009051 WEBER, KATHLEEN 55.00 CASHVO 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009014 REYES,MARTHA 60.00 MCRAYTON 02/27/06 01 CR 01720 08/06 CR 02/27/06 0009023 JUDITH LE BLANG 130.00 PPARKER 02/27/06 01 GM 01672 08/06 AJ 02/28/06 JE 08-022 RECL CR8069 2/7/66 70.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 470 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01725 08/06 CR 02/28/06 0009087 TOUBAR 60.00 MMENDOZA 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009151 NEWLOVE 55.00. MMENDOZA 02/28/06 01 CR 01742 09/06 CR 03/01/06 0009205 WAITS, JASMINE 55.00 CASHVO 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009191 THORNHILL,DOLLY 65.00 MCRAYTON 03/01/06 01 CR 01742 09/06 CR 03/01/06 0009180 BLISS 55.00 MMENDOZA 03/01/06 01 GM 02256 11/06 AP 03/01/06 0068655 VELLA-FINORIO, THERESE 45.00 16755 •• REFUND -CLASS CANCELLATION GM 02256 11/06 AP 03/01/06 0068655 VELLA-FINORIO, THERESE 70:00 16740 REFUND -CLASS CANCELLATION CR 01747 09/06 CR 03/02/06 0009238 STARACE,• OLIVIA 60.00 CASHVO 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009223 VELLA-FINORIO 115.00 MMENDOZA 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009232 KENNDY 60.00 MMENDOZA 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009257 PORTER 65.00 MMENDOZA 03/02/06 01 CR 01752 09/06 CR 03/03/06 0009341 NICOLE HOCK 50.00 PPARKER 03/03/06 01 GM 0.1986 10/06 AP 03/03/06 0067993 ATTEBERRY, JOY 50.00 15690 REFUND -CLASS CANCELLATION GM 01986 10/06 AP 03/03/06 0068059 MCCABE, JOAN 158.00 15773 REFUND -CLASS CANCELLATION CR 01758 09/06 CR 03/06/06 0009404 HOPPING, KRIS 60.00 CASHVO 03/06/06 01 CR 01758 09/06 CR 03/06/06 0009381 MC CABE 150.00 MMENDOZA 03/06/06 01 CR 01768 09/06 CR 03/07/06 0009465 LIMON 80.00 MMENDOZA 03/07/06 02 CR 01773 09/06 CR 03/08/06 0009480 POWER 80.00 MMENDOZA 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009490 ELLINGWOOD 65.00 MMENDOZA 03/08/06 01 CR 01830 09/06 CR 03/10/06 0009679 CRUZ/BALLET 80.00 DMARTIN 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009663 SMITH 70.00 MMENDOZA- 03/10/06 01 GM 01938 10/06 AP 10/06 M36 0068039 JARA-CORNEY, DANIELA 120.00 USER CANCELLATION REFUND CR 01835 09/06 CR 03/13/06 0009703 J. TAYLOR 65.00 MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009704 MCGIVERN 60.00 MMENDOZA 03/13/06 01 CR 01835 09/•06 CR 03/13/06 0009705 HATTMAN 60.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 471 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / L-eisure Enrichment MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009706 HARTUNG 48.00 MMENDOZA 03/13/06 01 CR 01835 09/06 CR 03/13/06 0009707 CORNEY 130.00 MMENDOZA 03/13/06 01 CR 01840 09/06 CR 03/14/06 0009814 SUAREZ, MONICA 90.00 CASHVO 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009816 MEZA, TERESA' 40.00 CASHVO 03/14/06 01 CR 01840 09/06 CR -03/14/06 0009743 CASTILLO 120.00 MMENDOZA 03/14/06 01 CR 01840 09/06 CR 03/14/06 0009746 GREGOR 40.00 MMENDOZA 03/14/06 01 CR 01850 09/06 CR 03/15/06 0009849 RUSSELL, AGNES 40.00 CASHVO 03/15/06 .01 CR 01850 09/06 CR 03/15/06 0009920 JACKMOND, TERESA 60.00 CASHVO 03/15/06.01 CR 01850 09/06 CR 03/15/06 0009867 VERDUZCO/DANCE PLAY 40.00 DMARTIN 03/15/06 01 'CR 01850 09/06 CR 03/15/06 0009.894 DETAIL 60.00 MMENDOZA 03/15/06 01 CR 01845 09/06 CR 03/16/06 0009941 MERAZ 4.0.00 MMENDOZA 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009984 HILL 130.00 MMENDOZA 03/16/06 01 CR 01845 09/06 CR 03/16/06'0009985 ZIMMER '40.00 MMENDOZA 03/16/06 01 CR 01861 09/06 CR 03/17/06 0010030 ISHIMATSU 65.00 MMENDOZA 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010018 SHOOK, LAURETTA J 60.00 PPARKER 03/17/06 01 CR 01861 09/06 CR 03/17/06 0010025 WEHLER, EVE. 40.00 PPARKER 03/17/06 01 CR 01867 09/06 CR 03/20/06 0010124 ALTUNA 40.00 MMENDOZA 03/20/06 01 GM 02091 10/06 AP 0321/06 0068239 JONES, OTT 60.00 16 59 REFUND -USER CANCELLATION CR 01877 09/06 CR 03/22/06 0010292 SCHAFER 70.00 MMENDOZA 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010315 OSBORNE 60.00 MMENDOZA 03/22/06 01 GM 02256 11/06 AP 03/22/06 0068636 SCHAFER,'ROBERTA 70.00 16741 REFUND -CLASS CANCELLATION CR 01895 09/06 CR 03/23/06 0010333 ESTES, ELLEN 65.00 CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010340 RUBALCAVA, MARTIN 65.00 CASHVO 03/23/06 01 CR 01895 09/06 CR 03/23/06 0010355 BALUCK, CRYSTAL & CAITLIN 80.00 CASHVO. 03/23/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 472 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 02091 10/06 AP 03 23/06 0068214 ESTES, ELLEN 16 53 REFUND -CLASS CANCELLATION CR 01901 09/06 CR 03/24/06 0010383 SENIOR CENTER CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010386 COLE MMENDOZA 03/24/06 01 GM 02091 10/06 AP,03�27/06 0068225 GILLESPIE, MARILYN 16 54 REFUND -CLASS CANCELLATION CR 01940 09/06 CR 03/28/06 0010507 GILLESPIE,MARILYN MCRAYTON 03/28/06 01 CR 01962 09/06 CR 03/29/06 0010580• SENIOR CENTER CASHVO 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010603 LACEY ANDERSON MMENDOZA 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010604 SCHOONOVER MMENDOZA 03/29/06 01 CR 01962 09/06 CR 03/29/06 0010635 TYLER MMENDOZA 03/29/06 01 CR 01968 09/06 CR 03/30/06 0010671 ANDERSON, CHRISTY CASHVO 03/30/06 01 CR 01973 09/06 CR 03/31/06 0010693 SENIOR CENTER CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010700 RILEY, ERIN • CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010741 SENIOR CENTER CASHVO • 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010743 GOLDUSTEIN, RUTH & JENNIF CASHVO 03/31/06 01 CR.01978 10/06 CR 04/03/06 0010809 JAYAPALA,ELAINE MCRAYTON 04/03/06 01 CR 01997 10/06 CR 04/04/06 0010839 CARMEN KELLY CASHVO 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010892 HOYT/BEGINNING BELLY DANC DMARTIN 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010843 YONEKURA,RONALD MCRAYTON 04/04/06 01 CR 02020 10/06 CR 04/05/06 0010935 CLASS MMENDOZA 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010943 CORNEY MMENDOZA 04/05/06 01. CR 02026 10/06 CR 04/06/06 0011021 RAMIREZ, JOANN CASHVO 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011012 BIGELOW MMENDOZA 04/0606 01 CR 02031 10/06 CR 04/07/06 0011114 FLORES, ALBERTO BRENDA CASHVO 04/07/06 01 CR 02037 10/06 CR 04/10/06 0011148 MACGREGOR, CAMMY CASHVO 04/10/06 01 CR 02037 10/06 -CR 04/10/06 0011161 CAMERON,MARY 65:00 •195.00 40.00 55.00 173.00 65.00 60.00 60.00 70.00 60.00 40.00 60.00 30.00 10.00 65.00 24.00 60.00 40.00 96.00 60.00 40.00 24.00 48.00 24.00 60.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 473 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MCRAYTON 04/10/06 01. CR 02048 10/06 CR 04/11/06 0011209 GRUTZ, DEDE & JENNIFER 48.00 CASHVO 04/11/06 01 CR 02048 10/06 CR 04/11/06 0011196 SENIOR CENTER BATCH RECEI 30.00 DMARTIN 04/11/06 01 CR 02058 10/06 CR 04/12/06 0011286 CARR, CYNTHIA 60.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011238 THIEL/MATTHEWS 120.00 MCRAYTON 04/12/06 01 CR 02077 10/06 CR 04/14/06 0011379 SENIOR CENTER 245.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011492 GLADWELL . 65.00 MMENDOZA 04/14/06 01 GM 02101 10/06 AP 04/14/06 0068283 SANCHEZ, TONY 10.00 16166 USER CANCELLATION CR 02094 10/06 CR 04/17/06 0011547 FOUNTAIN,STEPHANIE 40.00 MCRAYTON, 04/17/06 01 CR 02108 10/06 CR 04/18/06 0011608 ADABEL MARTINEZ' 24.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011618 GREGOR, LAURA 40.00 CASHVO ' 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011656 KENIA VERDUZCO 40.00 MCRAYTON 04/.18/06 01 CR 02108 10/06 CR 04/18/06 0011663 ZAMORA, CYNTHIA 60.00 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011668. LICON,TRICIA 24.00 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011659 MANALO 60.00 MMENDOZA 04/18/06 01 CR 02119 10/06 CR 04/20/06 0011791 SENIOR CENTER 70.00 CASHVO 04/20/06-01 CR 02119 10/06 CR 04/20/06 0011810 ZIMMER, HEIDI 40.00 CASHVO 04/20/06 01 CR 02127 10/06 CR 04/21/06 0011826 HOUGHT, SALLY 70.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011827 SALISBURY, BETH 70.00 . CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011828 WEHLER, EVE 40.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011857 DIAZ, CYNTHIA & ,.IKAILA 40.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011820 WILLIS, LAURA 60.00 MCRAYTON 04/21/06 01 CR 02132 10/06 CR 04/24/06 0011920 SENIOR CENTER 494.00 CASHVO 04/24/06 02 CR 02138 10/06 CR 04/25/06 0012008 KING, LINDA 60.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0011983 MEZA, THERESA 40.00 MCRAYTON 04/25/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 474 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------7----------------------------------------------- FUND 101 General Fund •BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02163 10/06' CR 04/28/06 0012206 ORTIZ, TERESA 40.00 CASHVO 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012218 SCHWARTZ, SUSAN 130.00 CASHVO 04/28/06 01 GM 02178 11/06. AP 04/28/06 0068465 SCHWARTZ, SUSAN 130.00 16661 REFUND -CLASS CANCELLATION CR 02190 11/06 CR 05/03/06 0012452 HALL 24.00 MMENDOZA 05/03/06 01 CR 02249 11/06 CR 05/08/06 0012618 HINOS 60.00 MMENDOZA 05/08/06 01 CR 02254 11/06 CR 05/09/06 0012682 MALDANADO/BELLYDANCE 60.00 DMARTIN 05/09/06 01 CR 02254 11/06 CR 05/09/06 0012670 LUA, BRENDA 60.00 MCRAYTON 05/09/06 01 CR 02254 11/06 CR 05/09/06 0012685 JACKMOND 60.00 MMENDOZA 05/09/06 01 CR 02290 11/06 CR 05/12/06 0012819 ALEXLROD 40.00 MMENDOZA 05/12/06 01 CR 02295 11/06 CR 05/15/06 0012903 FOUNTAIN• 40.00 . MMENDOZA 05/15/06 02 CR 02300 11/06 CR 05/16/06 0012921 RAMIREZ, JO ANN 40.00 CASHVO 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012922 MEADOWS 60.00 . MMENDOZA 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012923 UHLIN 120.00 MMENDOZA • 05/16/06 01 CR 02300 11/06 CR 05/16/06 0012924 ANDERSON 60.00 MMENDOZA 05/16/06 01 CR 02322 11/06 CR 05/18/06 0013016 WAHL, SHERRY 40.00 CASHVO 05/18/06 01 CR -02322 11/06 CR 05/18/06 0013062 ZIMMER 40.00 MMENDOZA 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013070 SR CNTR 40.00 MMENDOZA 05/18/06 01 CR 02327 11/06 CR 05/19/06 0013130 GREGOR 40.00 MMENDOZA 05/19/06 01 CR 02332 11/06 CR 05/22/06 0013169 BARTLETT 70.00 MMENDOZA 05/22/06 01 CR 02347 11/06 CR 05/23/06 0013212 DICK ELLINGWOOD 55.00 MCRAYTON. 05/23/06 01 CR 02358 11/06 CR 05/25/06 0013494 HARRIS 55.00 MMENDOZA 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013503 SR CNTR 35.00 MMENDOZA 05/25/06 01 CR 02379 11/06 CR' 05/26/06 0013523 O-MALLEY, GLORIA 35.00 KBLONDELL 05/26/06.01 CR 02379 11/06 CR 05/26/06 0013581 CROSS, TERRY 70.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013520 DIMOND 118.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 475 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 05/26/06 01 GM 02616 12/06 AP 05/26/06 0069261 O'MALLEY., GLORIA 35.00 18653 REFUND-CLASS CANC CR 02385 11/06 CR 05/30/06 0013592 IVEY, GAIL 130.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013601 KEEGAN, EDWARD 110.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013617 HEIMAN, JOYCE 55.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013630 POWELL, WILLIAM 110.00 KBLONDELL 05/30/06 01 GM 02368 11/06 AJ 05/31/06 JE 11-025 RECL CR13171 5/22/06 192.00 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 CR ACCT CODING ADJ 45.00 CR 02402 11/06 CR 05/31/06 0013667 FLEISCHMAN, AUDREY 55.00 KBLONDELL 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013674 SENIOR CENTER 70.00 KBLONDELL 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013675 BRANSCUM, KAYLA 75.00 KBLONDELL 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013681 ARROYO, EMILIA •110.00 KBLONDELL 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013704 SENIOR CENTER FEES 200.00 KBLONDELL 05/31/06 01 CR 02402 11/06 CR.05/31/06 0013684 ROSILLO 70.00 MMENDOZA 05/31/06 01 CR 02402 11/06 CR 05/31/06'0013690 MYERS 65.00 MMENDOZA 05/31/06.01 CR 02402 11/06 CR 05/31/06 0013696 FARRIS 130.00 MMENDOZA 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013716 HINDS 85.•00 MMENDOZA 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013718 COLMAN 75.00 MMENDOZA 05/31/06 01 GM 02433 12/06 AP 05/31/06 0068813 FARRIS, ELIZABETH 130.00 17$70 CLASS REFUND CR 02415 12/06 CR 06/01/06 001.3742 ROUTT, JEFFREY 75.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013753 GROFF, LAUREL 130.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013776 SENIOR CENTER FEES 48.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013795 PULLIAM, KEEGAN 55.00 KBLONDELL. 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013748 GILFILLAN,BRIAN 55.00 MCRAYTON 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013735 ZIL;LMER 75.00 MMENDOZA 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013755 DETAIL 55.00 MMENDOZA 06/01/06 01 PREPARED 0821/2006, 8:41:54 J GENERAL LEDGER ACTIVITY LISTING PAGE 476 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02420 12/06 CR 06/02/06 0013797• NELSON, GARY 75.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013798 SANCHEZ,AMANDINA 40.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013813 DYE, LISA 35.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013823 PARHAM, KATHY 120.00 KBLONDELL 06/02/06 01 CR 02420•. 12/06 CR 06/02/06 0013828 FELIX, VERONICA 120.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013836 BALL, SUHAINI 65.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013808 LONG 40.00 MMENDOZA 06/02/06 01 CR 02425 12/06 CR 06/05/06 0013885 SCHIFANO, IZZY • 90.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0013893 SCHIFANO, ADAM 70.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0013894 CAIN, RENEE 90.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014045 ZEPEDA, MARIA 50.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014084 SWEENY, CHERI 55.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014091 SENIOR CENTER FEES 55.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0013882 ADOLPH 130.00 MMENDOZA 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014064 PAM TERRANOVA 60.00 MMENDOZA 06/05/06 01' CR 02425 12/06 CR 06/05/06 0014065 LAURIE ROLLES 60.00 MMENDOZA 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014070 URIBE 50.00 MMENDOZA 06/05/06 01 CR 02451 12/06 CR 06/06/06 0014103 JURASKA, JEANETTE 90.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014105 ALVARADO, GRETCHEN 110.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014106 JACKMOND, TERESA 50.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014122 SCHAFER, BOBBIE 45.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014123 PEARSON, JOYCE 45.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014125 SENIOR CENTER FEES 225.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014132 NUGEN, KEREN 70.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014133 LUA, BRENDA 50.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 477 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------7----------------------------------------------=--------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ -PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014153 BARRETT, BERNARD/TYLER 55.00 KBLONDELL 06/06/06 01 GM 02429 12/06 AP 06/06/06 0068816 FLEISCHMAN, AUDREY 55.00 17$40 CLASS REFUND GM 02616 12/06 AP 06/06/06 0069259 NAVARRO, MARIA 35.00 18652 REFUND -CLASS CANC CR 02457 12/06 CR 06/07/06 0014210 SKELLY, DON 40.00 CASHVO 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014212 VELASQUEZ, CAROLYN 60.00 CASHVO 06/07/06 01 CR 02457 12/06 CR.06/07/06 0014182 MARTINEZ, NORMA 50.00 KBLONDELL 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014184 REYES, JULIANA - BELLY DA 120.00 KBLONDELL 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014198 KANDEL 60.00 MMENDOZA 06/07/06 01 GM 02525 12/06 AP•06/07/06 0069108 SKELLY, DON 40.00 177753 REFUND -CLASS CANCELLATION CR 02462 12/06 CR 06/08/06 0014267 SENIOR CENTER FEES 35.00 KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014269 SENIOR CENTER FEES 35.00 KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014273 CABEJE, ANA 60.00 . KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014283 CARLSON,'DARLA/DAWSON, AM 55.00 KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014305 ZAMOREZ, CYNTHIA 60.00 KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014308 SOMMARIPA, RONDA 55.00 KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014251 PLAVALA 70.00 MMENDOZA 06/08/06 01 CR 02469 12/06 CR -06/09/06 0014322 SENIOR CENTER FEES 153.00 , KBLONDELL 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014357 HARRIS, LAURIE 55.00 KBLONDELL 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014325 DETAIL 100.00 MMENDOZA 06/09/06 01 CR 02485 12/06 CR 06/12/06 0014406 BRANTLEY, JOHN 100.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014412 LEEDECKE, JOANNE 90.00 KBLONDELL 06/12/06 01 CR 02485 12/06• CR 06/12/06 0014434 SENIOR CENTER FEES 59.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014467 COLBURN,, RITA 65.00 KBLONDELL 06/12/06 01 CR 02490 12/06 CR 06/13/06 0014476 MORANDA, ANNETTE 110.00 KBLONDELL 06/13/06 01 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 478 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02490 12/06 CR 06/13/06 0014501 PALUCK, CRYSTAL KBLONDELL 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014505 FRANCO, ANNETTE KBLONDELL 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014506 BISWANGER, TIFFANY/MCKENN KBLONDELL 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014507 RAMIREZ, JOANN/KATIE ANN KBLONDELL 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014514 URIBE, ALEX ALLISON KBLONDELL 6/13/06 01 CR 02490 12/06 CR 06/13/06 0014531 RICHAERD, RYANE KBLONDELL 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014486 KELLY MMENDOZA 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014488 SHAWPNACK MMENDOZA 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014499 CASTOE MMENDOZA 06/13/06 01 GM 02664 12/06 AP 13/06 M47 0069488 GROFF, JOHN REFUND- CLASS CANC CR 02501 12/06' CR 06/14/06 0014608 SHIPMAN, KIMBERLY KBLONDELL 06/14/06 01 CR 02501 12/06 CR 06/14/06 0014537 STEPHANIE FOUNTAIN MCRAYTON 06/14/06 01 GM 02525 12/06 AP 06/14/06 0069016 DAYHOFF, DEE 17751 REFUND -CLASS CANCELLATION CR 02512 12/06 CR 06/15/06 0014616 SENIOR CENTER FEES KBLONDELL 06/15/06 01 CR 02512 12/06 CR 06/15/06 0014617 ARIAS, IMELDA/BRYANNA KBLONDELL 06/15/06 01 CR 02512 12/06 CR 06/15/06 0014641 JOSE BANUELOS MCRAYTON 06/15/06 01 CR 02518 12/06 CR 06/16/06 0014677 GREGOR 06/16/06 01 CR 02518 12/06 CR 06/16/06 0014709 HEIMANZA MMENDOZA 06/16/06 01 CR 02539 12/06 CR 06/19/06 0014727 LOUIS, KATHY KBLONDELL 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014731 LEON, MICHAEL/ALEXA/ASHLE KBLN ELL 01 CR 02539 12/06 CR 06/19/06 0014780 POLLOCK, ALAN/19/06 KBLONDELL 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014800 SENIOR CENTER FEES KBLONDELL 06/19/06 01 GM 02525 12/06 AP 06/19/06 0069112 SPECHT, JULIE 17$10 FACILITY CANCELLATION GM 02664 12/06 AP 19/06 M48 0069468 AUSTIN, JUDI REFUND -CLASS CANC CR 02543 12/06 CR 06/20/06 0014846 SUNNI KINSEY 130.00 40.00 400.00 225.00 55.00 55.00 55.00 55.00 48.00 48.00 24.00 165.00 110.00 55.00 55.00 95.00 58.00 55.00 55.00 75.00 100.00 110.00 . 65.00 24.'00 55.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 479 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O,N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CASHVO 06/20/06 01 CR 02543 12/06 CR 06/20/06 0014804 DOWNING, ADRIANA ' KBLONDELL -06/20/06 01 CR 02543 12/06 CR 06/20/06 0014805 ANDERSON, CYDNEY KBLONDELL 06/20/06 01 CR 02543 12/06 CR 06/20/06 0014806 OSORIO, LUZ KBLONDELL 06/20/06 01 CR 02543 12/06 CR 06/20/06 0014808 HOSNER, MOLLY KBLONDELL 06/20/06 01 CR 02549 12/06 CR 06/21/06 0014858 BRAUN, DEIDRE KBLONDELL 06/21/06 01 CR 02549 12/06 CR 06/21/06 0014859 SENIOR CENTER FEES KBLONDELL 06/21/06 01 CR 02549 12/06 CR 06/.21/06 0014860 MERAZ, VERONICA $ EMILY KBLONDELL 06/21/06 01 CR 02549 12/06 CR 06/21/06 0014866 BEALE, DAVID/LILY KBLONDELL 06/21/06 01 CR 02549 1.2/06 CR 06/21/06 0014896 WAID, ROBERT KBLONDELL 06/21/06 01 CR 02554 12/06 CR•06/22/06 0014933 SENIOR CENTER FEES KBLONDELL 06/22/0601 CR 02554 12/06 CR 06/22/06 0014915 DETAIL MMENDOZA 06/22/06 01 CR 02561 12/06 CR 06/23/06 0014967 WAHL, SHERRY/JACQUELINE DMARTIN 06/23/06 01 CR 02583 12/06 CR 06/27/06 0015054 OTERO, ANGELO/JACINTA KBLONDELL 06/27/06 01 GM 02566 12/06 AP 0627/06 0069164 TAPLIN, RHONDA 60.00 17 52 REFUND -CLASS CANCELLATION CR 02588 12/06 CR 06/28/06 0015102 FRANKLIN - ROBYN ' KBLONDELL 06/28/06 01 CR 02588 12/06 CR 06/28/06 0015115 KARTZI•NEL, BARBARA/ABBY KBLONDELL 06/28/06 01 CR 02588 12/06 CR 06/28/06 0015128 SENIOR CENTER FEES KSLONDELL 06/28/06 Cil CR 02604 12/06 CR 06/29/06 0015175 JEAN WILSON MCRAYTON 06/29/06 02 GM 02599 12/06 AJ 06/30/06 JE 12-034 RECL SR CENTER CLASS 60.00 CR 02611 12/06 CR 06/30/06 0015194 SENIOR CENTER FEES KBLONDELL 06/30/06 01 CR 02611 12/06 CR 06/30/06 0015211 VENEGAS, YVONNDY KBLONDELL 06/30/06 01• CR 02611 12/06 CR 06/30/06 0015217 GREENWAY,CONTANCE MCRAYTON 06/30/06 01 ACCOUNT TOTAL 5,269.75 101-3000-342.20-00 Charges for Services / Childcare Programs 55.00 55.00 60.00 24.00 24.00 48.00 55.00 55.00 55.00 24.00 24.00 55.00 55.00 55.00 55.00 35.00 55.00 120.00 55.00 110.00 51,347.00 46,077.25CR .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 480 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------- =--------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------ ----------------------------------------------------------------------------------------- 101-3000-342.20-00 Charges for Services / Childcare Programs ACCOUNT TOTAL 101-3000-342.25-00 Charges for Services / After School Rec ACCOUNT TOTAL 101-3000-342.30-00 Charges for Services / Excursions CR 00039 01/06 CR 07/01/05 0000013 RODRIGUEZ/PAGEANT OF MAST 60.00 DMARTIN 01 CR 00039 01/06 CR 07/01/05 0000007 .07/01/05 WEIR/BEACH TRAIN 128.00 MCRAYTON 07/01/05 01 CR 00039 01/06 CR 07/01/05 0000031 BEACH TRAIN MITCHELL 32.00 MLOPEZ 07/01/05 01 CR 00045 01/06 CR 07/05/05 0000062 KENNA, MARGE 32.00 CASHVO 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000045 SENIOR CENTER 50.00 MLOPEZ 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000053 BEACH TRAIN LUTES 32.00 MLOPEZ • 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000064 BEACH TRAIN 96.00 MLOPEZ 07/05/05 01' CR 00045 01/06 CR 07/05/05 0000066 OVERFIELD/BEACH TRAIN 32.00 MLOPEZ 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000076 BEACH TRAIN/KJELLSTROM 32.00 MLOPEZ 07/05/05 01 CR 00089 01/06 CR 07/08/05 0000193 DIXON, JOHN & LOLITA 120.00 CASHVO 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000227 RODRIGUEZ, MARIA 60.00 CASHVO 07/08/05 01 CR 00142 01/06 CR 07/14/05 0000387 HOUSTON, ERICA 160.00 CASHVO ' 07/14/05 01 CR 00142 01/06 CR 07/14/05 0000395 RAGING WATERS/HAYES 55.00 MLOPEZ 07/14/05 01 CR 00152 01/06 CR 07/18/05 0000474 CULLINAN, ED 130.00 CASHVO 07/18/05 01 CR 00152 01/06 CR 07/18/05 0000471 KING TUT /ISBELL 130.00 MLOPEZ 07/18/05 01 CR 00242 02/06 CR 08/01/05 0000903 KING TUT/SMITH 130.00 MLOPEZ 08/01/05 01 CR 00316 02/06 CR 08/09/05 0001177 KING TUT/GUARDANAPO/DEJON 130.00 MLOPEZ 08/09/05 01 CR.00331 02/06 CR 08/11/05 0001252 BRADLEY/BIERIE • 130.00 MLOPEZ 08/11/05 01 CR 00335 02/06 CR 08/12/05 0001289 KING TUT/DALEY 65.00 MLOPEZ 08/12/05 01 CR 00340 02/06 CR 08/15/05 0001303 SENIOR CENTER 130.00 00 00 00 00 PREPARED O821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 481 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.30-00 Charges for Services / Excursions CASHVO 08/15/05 01 CR 00397 02/06 CR 08/19/05 0001490 FREDEN, ROBERT CASHVO 08/19/05 01 CR 00485 03/06 CR 09/01/05 0001968 ALOGODONES/JOHNSON MLOPEZ 09/01/05 01 CR 00510 03/06 CR 09/06/05 0002080 BURRES, CHARLES CASHVO 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002096 KODESCH MMENDOZA 09/06/05 01 GM 00712 04/06 AP 09/06/05 0065728 SANCHEZ, ANDREA 10581 EXCURSION REFUND GM 01094 06/06 AP 09/06/05 0066469 KODESCH, RAYMOND 12170 EXCURSION REFUND CR 00515 03/06 CR 09/07/05 0002146 KING TUT/LOUDEN MLOPEZ 09/07/05 01 CR 00515 03/06 CR 09/07/05 0002136 MACDOUGALL MMENDOZA - 09/07/05 01 CR 00545 03/06 CR 09/09/05 0002283 DOMINSKI, FREDRICK & MARL CASHVO 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002294 PARADE OF LIGHTS/EASTMAN MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002295 ALGODONES/AVILA MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002263 ARNCE, D PPARKER 09/09/05 02 CR 00572 03/06 CR 09/12/05 0002331 SENIOR CENTER CASHVO 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002322 PARADE OF LIGHTS PALERMO MLOPEZ 09/12/05 01 , CR 00572 03/06 CR 09/12/05 0002339 PIERCE OPTIMUM CARE MMENDOZA 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002340 PENA, PIERCE MMENDOZA 09/12/05 01 CR 00572 03/06• CR 09/12/05 0002341 PIERCE, PALMER MMENDOZA 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002342 PIERCE, CONEYBEARE MMENDOZA 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002344 LINDWEDEL, PIERCE MMENDOZA 09/12/05 01 CR 00577 03/06 CR 09/13/05 0002442 ISBEL„ FRED & JOY CASHVO 09/13/05 01 .-CR 00577 03/06 CR 09/13/05 0002437 NEWPORT HARBOR/KERRY/BELI MLOPEZ 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002452 KING TUT/SAVADOR MLOPEZ 09/13/05 01 GM 01227 06/06 AP 09/13/05 0066642 KERRY, CHRISTINE 12488 EXCURSION REFUND CR 00582 03/06 CR 09/14/05 0002487 OHAGAN, MARILYN CASHVO 09/14/05 01 120.00 180.00 80.00 130.00 30.00 130.00 180.00 130.00 60.00 60.00 90.00 30.00 120.00 65.00 180.00 135.00 45.00 45.00 45.00 90.00 90.00 135.00 130.00 60.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 482 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00592 03/06 CR 09/15/05 0002577 DIETZ, MELSNESS- 30.00 MMENDOZA 09/15/05 01 CR 00592 03/06 09/15/05 0002578 DIETZ, MELSNESS 30.00 .CR MMENDOZA 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002579 MELSNESS 60.00 09/15/05 01 CR 00599 03/06 CR 09/16/05 0002665 SANCHEZA 60.00 MMENDOZA 09/16/05 01 GM 01234 06/06 AP 09/16/05 0066696 THAXTON, VERA 40.00 12485 EXCURSION REFUND CR 00605 03/06 CR 09/19/05 0002753 MOGENSEN 60.00 MMENDOZA 09/19/05 01 CR 00611 03/06 CR 09/20/05 0002754 HART, JOY 180.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002759 SENIOR CENTER 105.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002763 SENIOR CENTER 45.00 CASHVO 09/20/05.01 CR 00611 03/06 CR 09/20/05 0002769 .FISHER, MEGAN 130.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002767 MISURACA 65.00 MMENDOZA '09/20/05 01 CR, 00629 03/06 CR 09/21/05 0002829 DEAN, GARY & GERRY 60.00 CASHVO 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002813 MICHOTTE 120.00 MMENDOZA 09/21•/05 01 CR 00629 03/06 CR 09/21/05 0002814 MISURACA 30.00 MMENDOZA 09/21/05 01 CR 00641 03/06 CR 09/22/05 0002861 TRAXEL, STEVE 30.00 CASHVO 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002902 LAMINATIA., JUNE 225.00 CASHVO. 09/22/05 01 CR 00646 03/06 CR 09/23/05 0002915 THOMLINSON, C.J. 180.00 CASHVO 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002949 GASTELUM, GEORGE & IRENE 60.00 CASHVO 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002938 LOREDO 30.00 MCRAYTON 09/23/05 01 CR 00651 03/06 CR 09/26/0.5 0003003 VANDERPOOLS, CHRISTINE 60.00 CASHVO 09/26/05 02' CR 00682 03/06 CR 09/27/05 0003028 MILAM/KING TUT 130.00 DMARTIN 09/27/05 01 CR 00687 03/06 CR 09/28/05 0003079 HERTZBERG 60.00 MMENDOZA 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003133 BUTTS 60.00 MMENDOZA 09/28/05 01 CR 00698 03/06 CR 09/30/05 0003209 SENIOR CENTER 90.00 CASHVO 09/30/05 01 CR 00705 04/06 CR 10/03/05 0003273 RODRIGUEZ, LOUISE 60.00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 483 PROGRAM GM362LA CITY OF LA QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------=--------------------------------------------------------- NUMBER PER. CD DATE NUMBER `D E S C 'R'I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions ' CASHVO 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003281 KERRY 45.00 MMENDOZA 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003283 BELIKOFF, KOWALEWSKI 60.00 MMENDOZA 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003302 JOSCELYNE 60.00 MMENDOZA 10/03/05 01 CR 00727. 04/06 CR 10/04/05 0003321 OVERRIELD 180.00 MMENDOZA 10/04/05 01 CR 00732 04/06 CR 10/05/05 0003431 KIRKLAND, KIRK 120.0.0 CASHVO 10/05/05 01 CR 00738 04/06 CR 10/06/05 0003449 SENIOR CENTER 90.00 CASHVO 10/06/05 01 CR 00767 04/06 CR 10/07/05 0003526 HANADA, B.T. 60.00 CASHVO 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003544 HEUNG SIK JOE 30.00 CASHVO 10/07/05 01 CR 00779 04/06 CR 10/10/05 0003633 HANNON 60.00. MCRAYTON 10/10/05 01 CR 00785 04/06 CR 10/11/05 0003704 GASTELUM 180.00 MMENDOZA 10/11/05 01 CR 00793 04/06 CR 10/12/05 0003715 SENIOR CENTER 90.00 CASHVO 10/12/05 01 GM 01099 06/06 AP 10/13/05 0066481 MANCINI, MARILYN 120.00 12196 EXCURSION CANC CR 00811 04/06 CR 10/14/05 0003806 SENIOR.CENTER 30.00 CASHVO 10/14/05 01 CR 00811 04/06 CR 10/14/05 0003807 SENIOR CENTER 30.00 CASHVO 10/14/05 01 CR 00811 04/06 CR 10/14/05 0003841 PERALES,ROSIE 300.00 MCRAYTON 10/14/05 01 CR 00818 04/06 CR 10/17/05 0003891 CONN, LINDA 60.00 CASHVO 10/17/05 01 CR 00828 04/06 CR 10/18/05 0003898 SENIOR CENTER 30.00 CASHVO . 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003899 SENIOR CENTER 60.00 CASHVO 10/18/05 01 CR 00892 04/06 CR 10/28/05 0004370 DIQUISEPPI, IRENE 60.00 CASHV0 10/28/05 01 CR 00899 04/06 CR 10/31/05 0004407 CALVERT, RUBY 30.00 CASHVO ' 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004409 HICKSON,CHERYL . 30.00 MMCRAYTON 10/31/05 01 CR 00915 05/06 CR 11/01/05 0004465 ANDREWS, LUANNE 30.00 CASHVO 11/01/05 01 CR 00949 05/06 CR 11/04/05 0004662 SENIOR CENTER 30.00 CASHVO 11/04/05 01 CR 01105 05/06 CR 11/30/05 0005544 LOERCKE• 90.00 MMENDOZA 11/30/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 484 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------- --------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER D E 7----------------------------------------------------------------------------------------------- S C R•I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 01110 06/06 CR 12/01/05 0005584 HARPER, JUDY & 90.00 CASHVO 12/01/05 01 CR 01229 06/06 CR 12/12/05 0005903 HARPER, JUDY 45.00 PPARKER 12/12/05 01 CR 01220 06/06 CR 12/16/05 0006068 COTUR•E,NIC.OLE 135.00 MCRAYTON 12/16/05 01 CR 01408 07/06 CR 01/12/06 0006863 REGAN, GREG SR & GREG JR 80.00 CASHVO 01/12/06 01 CR 01490 07/06 CR 01/24/06 0007360 SULLIVAN 240.00- MMENDOZA 01/24/06-01 CR 01490 07/06 CR 01/24/06 0007378 BEAL 60.00 MMENDOZA 01/24/06 01 CR 01495 07/06 CR 01/25/06 0007453 JOHNSON, JAMES 30.00 CASHVO 01/25/06 01 CR 01530 07/06 CR 01/30/06 0007617 SENIOR CENTER 120.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007632• SAROYAN, EARL & BERNITA 60.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007664 MCCAIN, KAY • 60.00 CASHVO . 01/30/06 01 CR 01537 07/06 CR 01/31/06 0007684 SENIOR CENTER 60.00 CASHVO 01/31/06 01 CR 01548 08/06 CR 02/01/06 0007747 KENNEDY, ELIZABETH 60.00 CASHVO 02/01.06 01 CR 01548 08/06 CR 02/01/06 0007780 GASTELUM, IRENE i GEORGE 60.00 CASHVO 02/01/06 01 CR 01554 08/06 CR 02/02/06 0007876 PELTIER,MARGIE 60.00 MCRAYTON 02/02/06 01 CR 01554 CR 02/02/06 0007824 OHAGAN 120.00 •08/06 MMENDOZA 02/02/06 01 CR 01589 08/06 CR 02/03/06 0007962 CABE, JANICE 60.00 CASHVO 02/03/06 01 CR 01594 08/06 CR 02/06/06 0007978 OHAGAN 140.00 MMENDOZA 02/06/06 01 CR 01613 08/06 CR 02/07/06 0008043 OVERFIELD, MARION 30.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008081 KEGEL, DELORES 60.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008090 DICKERSON, KIRSTEN & MICH 80.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008114 MACDOUGALL, BEBE 30.00 CASHVO • 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008122 ROBERT FREDEEN & JANICE C 140.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008102 HANNON/ALGODONES 60.00 DMARTIN 02/07/06 01 CR 01620 08/06 CR 02/08/06 0008152 STEWART 60.00 MMENDOZA 02/08/06 01 CR 01620 08/06 CR 02/08/06 0008153 MENDOZA 60.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 485 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------=--------------------------------------------------------------7---------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions MMENDOZA 02/08/06 01 CR 01625 08/06 CR 02/09/06 0008202 WOODREY 60.00 MMENDOZA 02/09/06 01 CR 01644 08/06 CR 02/10/06 0008260 FISHER,MEGAN 80.00 MCRAYTON 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008307 ROARTE 80.00 MMENDOZA 02/10/06 01 CR 01649 08/06 CR 02/13/06 0008324 BECHARD, DEBORAH 80.00 CASHVO 02/13/06 01 CR 01649 08/"06 CR 02/13/06 0008326 MINTZ, KATHY 60.00 CASHVO 02/13./06 01 CR 01649 08/06 CR 02/13/06.0008426 MC MAHAN 60.00 PRKR/MRTN 02/13/06 01 CR 01654 08/06 CR 02/14/06 0008433 SENIOR CENTER 30.00 CASHVO 02/14/06 01. CR 01654 08/06 CR 02/14/06 0008472 WOOD,RUTH 60.00 MCRAYTON 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008474 SEVER 250.00 MMENDOZA 02/14/06 01 CR 01662 08/06 CR 02/15/06 0008522 GASSMAN, ALAN & ANDREA 140.00 CASHVO 02/15/06 01 CR 01678 08/06 CR 02/16/06 0008579 HAHN, RICK THOMAS HINRICH 210.00 CASHVO 02/1606 01 CR 01693 08/06 CR 02/22/06 0008806 NEWTON, RICHARD 4 GLORIA 140.00 CASHVO 02/22/06 01 CR 01698 08/06 CR 02/23/06 0008914 BERG 30.00 MMENDOZA 02/23/06 01 CR 01720 08/06 CR 02/27/06 0009017 GLICK,MURIEL •30.00 MCRAYTON 02/27/06 01 CR 01747 09/06 CR 03/02/06 0009267 OHAGAN, MARILYN 70.00 CASHVO 03/02/06 01 CR 01787 09/06 CR 03/09/06 0009572 CARVER, JOHN & CARMELA 60.00 CASHVO 03/09/06 01 CR 01830 09/06 CR 03/10/06 0009608 AUSTIN, JUDITH 285.00 CASHVO 03/10/06 01 CR 01835 09/06 CR 03/13/06 0009701 V. MENDOZA 60.00 MMENDOZA 03/13/06 01 CR 01840 09/06 CR 03/14/06 0009786 EXCURSION 390.00 MCRAYTON 03/14/06 01 CR 01850 09/06 CR 03/15/06 0009896 FARLY, JABES 20.00 MMENDOZA 03/15/06 01 CR 01845 09/06 CR 03/16/06 0009997 NICHOLS, THOMAS & BRENDA 140.00 CASHVO 03/16/06 01 CR 01845 09/06 CR 03/16/06 0009998 DAVIS, DAVID & BONNIE 140.00 CASHVO . 03/16/06 01 CR 01872 09/06 CR 03/21/06 0010237 GUARDANAPO, L 140.00 PPARKER 03/21/06 01 CR 01877 09/06 CR 03/22/06 0010307 ATKISSON, M 70.00 PPARKER 03/22/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 486 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions' CR 01912 09/06 CR 03/27/06 0010483 ANCKER 60.00 MMENDOZA 03/27/06 01 CR 01978 10/06 CR 04/03/06 0010755 OVERFIELD 70.00 PPARKER 04/03/06 01 CR 02031 10/06 CR 04/07/06 0011111 RISLEY,IRVEN 140.00 MCRAYTON 04/07/06 01 CR 02037 10/06 CR 04/10/06 0011170 ANDREWS,LUANN 30.00 MCRAYTON 04/10/06 01 CR 02058 10/06 CR 04/12/06 0011306 LALOVA, ZOGRAFKA 60.00 CASHVO 04/12/06 01 CR 02067 10/06 CR 04/13/06 0011353 KNAUSS, KAREN 30.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011337 CALVERT, RUBY 100.00 MCRAYTON 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011344 ZOGRAFKA, LALOVA 210.00 MCRAYTON 04/13/06 01 CR.02094 •10/06 CR 04/17/06 0011514 SENIOR CENTER 90.00 CASHVO 04/17/06 01 CR 02119 10/06 CR 04/20/06 0011800 SHORE, JOYA 70.00 CASHVO 04/20/06 01 CR 02119 10/06 CR 04/20/06 0011812 LALOVA 70.00 CASHVO 04/20/06 01 CR 02358 11/06 CR 05/25/06 0013385 GASSMAN, ALAN & ANDREA 168.00 KBLONDELL 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013501 MAMOLA 182.00 MMENDOZA 05/25/06 01 CR 02379 11/06 CR 05/26/06 0013527 CALVERT, RUBY 36.00 KBLONDELL 05/26/06.01 CR 02379 11/06 CR 05/26/06 0013551 KENNEDY, ELIZABETH 110.00 KBLONDELL 05/26/06 01 CR 02385 11/06 CR 05/30/06 0013637 MR. & MRS. RICH PARSONS 220.00 CASHVO 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013611 LOPEZ, RAMIRO AND FAM 275.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013612 NELSON, ROYANN 110.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013648 SETA, ALLEN 165.00 KL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013604 RISLEYELL 72.00 ' MMENDOZA 05/30/06 01 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY'06 CR ACCT CODING ADJ 110.00 CR 02402 11/06 CR 05/31/06 0013677 CEBALLOS, OMAR 220.00 KBLONDELL 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013704 SENIOR CENTER FEES 108.00 KBLONDELL 05/31/06 01 CR 02415 12/06 CR 06/01/06 0013743 LOPEZ, RAMIRO 55.00 CASHVO 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013786 ARNCE, DAVID L. 36.00 MMENDOZA 06/01/06 01 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 487 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 101-3000-342.30-00 Charges for Services / Excursions CR 02420 12/06 CR 06/02/06 0013877 ISBELL, FRED & JOY 96.00 CASHVO 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013830 GOLDNER, LOU 72.00 KBLONDELL 06/02/06 01 GM 02649 12/06 AP 06/02/06 0069396 HOFF, JULIE 108.00 18164 EXCURSION REFUND CR 02425 12/06 CR 06/05/06 0014050 SESSUMS, JOHN' 120.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014088 HANADA, BURT 168.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014074 DETAIL 72.00 MMENDOZA 06/05/06 01 CR 02451 12/06 CR 06/06/06 0014120 DETAIL 144.00 MMENDOZA 06/06/06 01 CR 02457 12/06 CR 06/07/06 0014241 DETAIL 36.00 MMENDOZA 06/07/06 01 CR 02462 12/06 CR 06/08/06 0014269 SENIOR CENTER FEES 120.00 KBLONDELL 06/08/06 01 CR 02469 12/06 CR 06/09/06 0014371 GONZALEZ, ILIANA 72.00 KBLONDELL 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014372 BULLOCK, RICHARD, 180.00 KBLONDELL 06/09/06 01 CR 02485 12/06 CR 06/12/06 0014429 COSTA, FRANCES 72.00 KBLONDELL 06/12/06 01 CR 02485 12/.06 CR 06/12/06 0014430 OVERFIELD, MARION 36.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014436 DETAIL 96.00 KBLONDELL 06/12/06 01 CR 02501 12/06 CR 06/14/06 0014540 MATTAUCH, MARYLYNN 36.00 KBLONDELL 06/14/06 01 CR 02518 12/06 CR 06/16/06 0014699 PUTZ, BEATRICE 144.00 KBLONDELL 06/16/06 01 CR 02518 12/06 CR 06/16/06 0014674 NEWTON 72.00 MMENDOZA 06/16/06 01 CR 02539 12/06 CR 06/19/06 0014788 DETAIL 72.00 MMENDOZA 06/19/06 01 GM 02525 12/06 AP 06/19/06 0069063 MAMOLA, CHRIS 14.00 17$01 REFUND BAL—ANGELS GAME GM 02641 12/06 AP 06/19/06 0069310 ALBRIGHT, ROBERT 72.00 18127 REF-BEACH TRAIN EXCURSION CR 02543 12/06 CR 06/20/06 0014812 EXCURSION TRIPS 369.00 KBLONDELL 06/20/06 01 CR 02543 12/06 CR 06/20/06 0014854 SEGAL, HARRY 144.00 KBLONDELL 06/20/06 01 CR 02575 CR 06/26/06 0015011 TRIDER, RICK/DIANA 96.00 .12/06 KBLONDELL 06/26/06 01 CR 02583 12/06 CR 06/27/06 0015065 ROY 96.00 MMENDOZA 06/27/06 01 GM 02653 12/06 AP 06/30/06 0069381 FISHER, MEGAN 150.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 488 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.30-00 Charges for Services / Excursions 18221 EXCURSION REFUND ACCOUNT TOTAL 884.00 17,224.00 16,340.000R 101-3000-342.40-00 Charges for Services / Youth Sports ACCOUNT TOTAL 101-3000-342.50=00 Charges for Services / Adult Sports CR 00089 01/06 CR 07/08/05 0000185 FLERRY, PETER, BLAKKOLB, CASHVO 07/08/05 01 CR 00147 01/06 CR 07/15/05 0000416 GOLF GUEST /URRUTIA MLOPEZ 07/15/05 01 CR 00188 01/06 CR 07/22/05 0000590 GOLF GUEST FEES MLOPEZ 07/22/05 01 CR 00217 01/06 CR 07/28/05 0000814 SOCCER/LOMELI MLOPEZ 07/28/05 01 CR 00226 01/06 CR 07/29/05 0000876 GOLF GUEST FEES. MLOPEZ 07/29/05 01 GM 00466 01/06 AJ 07/31/05 JE 01-041 RECL 7/28/05 CRN0814 CR 00306 02/06 CR 08/05/05 0001065 GOLF GUEST CASHVO 08/05/05 01 CR 00340 02/06 CR 08/15/05 0001317 GOLF GUEST/NELSON/FLEVRY CASHVO 08/15/65 01 CR 00340 02/06 CR 08/15/05 0001318 GOLF GUEST/GUERRA CASHVO 08/15/05 01 CR 00340 02/06 CR 08/15/05 0001319 GOLF GUEST/RICH CASHVO 08/15/05 01 CR 00431 02/06 CR 08/25/05 0001722 CRESPI/HECTOR-GOLF GUEST DMARTIN 08/25/05 01 CR 00431 02/06 CR 08/25/05 0001723 RICH/ANDERSN-GOLF GUEST F DMARTIN 08/25/05 01 CR 00485 03/06 CR 09/01/05 0001972 JAFFE, JIM MMENDOZA 09/01/05 01 CR 00545 03/06 CR 09/09/05 0002293 GOLF FEES/BLAKKOLLO-KOSTE MLOPEZ 09/09/05 01 CR 00577 03/06 CR 09/13/05 0002417 GOLF BANQUET RAFFLE TICKE MLOPEZ 09/13/05 01 CR 00651 03/06 CR 09/26/05 0002981 HEIDT, DAVID ` CASHVO 09/26/05 02 CR 00651 03/06 CR 09/26/05 0002993 DIOP, JEROME CASHVO 09/26/05"02 CR 00651 03/06 CR 09/26/05 0002990 INDIO GROCERY OUTLET MMENDOZA 09/26/05 01 CR 00687 03/06 CR 09/28/05 0003083 NAVARRO, ORLANDO CASHVO 09/28/05 01 CR 00732 04/06 CR 10/05/05 0003392 VILLALOBOS, SANTOS .00 .00 90.00 .00 10.00 40.00 25.00 20.00 25.00 40.00" 20.00 20.00 5.'00 50.00 30.00 20.00 20.00 360.00 500.00 500.00 500.00 500.00 500.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 489 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R'I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CASHVO 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003417 VERACRUZ USA 500.00 MLOPEZ 10/05/05 01 CR 00738 04/06 CR 10/06/05 0003466 LOPEZ, VICTOR 500.00 CASHVO 10/06/05 01 CR 00811 04/06 CR 10/14/05 0003813 COMELI, ABRAHAM 500.00 CASHVO 10/14/05 01 CR 00855 04/06 CR 10/21/05 0004034 RUBEN ARREDONDO 500.00 CASHVO 10/21/05 01 CR 02094 10/06 CR 04/17/06 0011538 DI.OP, JEROME 500.00 CASHVO 04/17/06 01 CR 02322 11/06 CR 05/18/06 0013020 BLAKKOLB 50.00 MMENDOZA 05/18/06 01 CR 02327 11/06 CR 05/19/06 0013131 LOHMAN 50.00 MMENDOZA 05/19/06 01 CR 02327 11/06 CR 05/19/06 0013132 MACDOUGALL 100.00 MMENDOZA 05/19/06 01 CR 02332 11/06 CR 05/22/06 0013175 HARTMAN 50.00 MMENDOZA 05/22/06 01 CR 02347 11/06 CR 05/23/06 0013183 HANSON 50.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013184 HANSON 50.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013185 ROSSWORN 100.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013186 THE CLEANING CO 50.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013200 DETAIL 100.00 MMENDOZA 05/23/06 01 CR 02352 11/06 CR 05/24/06 0013281 KING 100.00 KBLONDELL 05/24/06 01 CR 02352 11/06 CR 05/24/06 0013282 NORTON -50.00 KBLONDELL 05/24/06 01 CR 02352 11/06 CR 05/24/06 0013283 ANDERSON 50.00 KBLONDELL 05/24/06 01 CR 02352 11/06 CR 05/24/06 0013284 FERGUSON 50.00 KBLONDELL 05/24/06 01 CR 02352 11/06 CR 05/24/06 0013285 FLEURY 100.00 KBLONDELL 05/24/06 01 CR 02352 .11/06 CR 05/24/06 0013286 PERLMUTH 50.00 KBLONDELL 05/24/06 01 CR 02358 11/06 CR 05/25/06 0013356 CARRANZE, RICHARD 50.00 KBLONDELL 05/25/06 01 CR 02358 11/06 CR 05/25/06 0013380 CLEVELAND 150.00 MMENDOZA 05/25/06 01 CR 02379 11/06 CR 05/26/06 0013539 DETAIL 50.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013582 SMITH, IAN 100.00 KBLONDELL. 05/26/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 490 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 101-3000-342.50-00 Charges for Services / Adult Sports CR 02385 11'/06 CR 05/30/06 0013638 CHOMA 50.00 • CASHVO 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013626 PETRANEK/SUMMER GOLF TOUR 50.00 DMARTIN 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013593 FISHER, SCOTT 50.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013624 KOLB, FLETCHER 50.00 .KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013627 FINORIO, THERESE 45.00 KBLONDELL 05/30/06 01 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 CR ACCT CODING ADJ 45.00 CR 02402 11/06 CR 05/31/06 0013709 KIRKPATRICK, CHARLES 50.00 CASHVO 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013679 WEAVER, ANN 100.00 KBLONDELL 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013714 SCHUMACHER 50.00 MMENDOZA 05/31/06 01 CR 02415 12/06 CR 06/01/06 0013725 NYGREN, JEFF 50.00 KBLONDELL 06/01/06.01 CR 02415 12/06 CR 06/01/06 0013744 MENDOZA, ELOY 50.00 KBLONDELL 06/01/06.01 CR 02415 12/06 CR 06/01/06 0013747 MEYER, RICHARD 50.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013794 LEE, STEVE 100.00 KBLONDELL06/01/06 01 CR 02415 12/06 CR 06/01/0 6 0013748 GILFILLAN ,BRIAN 50.00 MCRAYTON 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013780 JOHNSON 50.00 MMENDOZA 06/01/06 01 CR 02420 12/06 CR 06/02/06 0013825 LEININGER, GENE 10.0.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013831 GREENE, GLENN 50.00 KBLONDELL 06/02/06 01 CR, 02420 12/06 CR 06/02/06 0013843 NELSON, BOB 50.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013850 HUGHES, WALTER 50.00 .KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013867 CLARK, DOUG 50.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013868 JONASSON, TIM 50.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06'0013837 CHUN •50.00 MMENDOZA 06/02/06 01 CR 02425 12/06 CR 06/05/06 0013884 KOSTELNY, RANDY 50.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014048 ALANIZ, LUPE 100.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014082 MCKEE 500.00 MMENDOZA 06/05/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 491 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 02451 12/06 CR 06/06/06 0014101 WHITE, BILL 50.00 KBLONDELL,' 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014107 HERNANDEZ,•JOSE 50.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014116 HYLTON, EDIE 100.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014.140 LEVINE, JEFF - GOLF TOUR 130.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014141 DOMINGUEZ, RAY,- GOLF TOU 130.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014127 DETAIL 72.00 MMENDOZA 06/06/06 01 CR 02490 12/06 CR 06/13/06 0014472 KEEGAN, BUD 10.00 KBLONDELL 06/13/06 01 CR 02539 12/06 CR 06/19/06 0014738 APPLICATION FOR TEMP USE 500.00 KSLONDELL 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014718 SOCCER 500.00 MMENDOZA 06/19/06 01 CR 02539 12/06 CR 06/19%06 0014775 SANTOS EDWARDO VILLABBOS 500.00 MMENDOZA 06/19/06 01 CR 02543 12/06 CR 06/20/06 0014853 ADULT SOCCER LEAGUE 500.00 KBLONDELL 06/20/06 01 CR 02543 12/06 CR 06/20/06 00,14841 NAVA 500.00 MMENDOZA 06/20/06 01 CR 02561 12/06 CR 06/23/06 0014957 ADULT SOCCER LEAGUE 500.00 KBLONDELL 06/23/06 01 CR 02575 12/06 CR 06/26/06 0015015 GOLF TOUR GUEST-BLACKKOLB 10.00 KBLONDELL 06/26/06 01 CR 02575 12/06 CR 06/26/06 0015046 GUESTS FOR SUMMER GOLF TO 70.00 MMENDOZA 06/26/06 01 ACCOUNT TOTAL 70.00 12,567.00 12,497.000R 101-3000-342.60-00 Charges for Services / Park Facility Rent .00 CR 00039 01/06 CR 07/01/05 0000022 NEW LIFE COMMUNITY CHURCH 3,150.00 MLOPEZ 07/01/05 01 CR 00103 01/06 CR 07/12/05 0000307 FACILITY RENTAL 1,311.15 MLOPEZ 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000336 FACILITY RENTAL 1,185.32 MLOPEZ 07/12/05 01 CR 00138 01/06 CR 07/13/05 0000361 FACILITY RENTAL 606.16 MLOPEZ 07/13/05 01 CR 00188 01/06 CR 07/22/05 0000588 SALAZAR, NANCY 50.00 CASHVO 07/22/05 01 CR 00242 02/06 CR 08/01/05 0000909 FACILITY RENTAL 1,792.15 MLOPEZ 08/01/05 01 CR 00316 02/06 CR 08/09/05 0001142 BLANCO, STEPHANIE & ANGIE 1,507.15 CASHVO 08/09/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 492 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 00316 02/06 CR 08/09/05 0001173 NELSON, LORAINE 50.00 CASHVO 08/09/05 01 CR 00340 02/06 CR 08/15/05 0001307 FACILITY RENTAL 766.15 MLOPEZ 08/15/05 01 GM 00375 02/06 AP 08/15/05 0065081 BLANCO,•JOHN 1,507.15 9675 RESERVATION REFUND CR 00361 02/06 CR 08/17/05 0001392 DEPOSIT FACILITY 50.00 MLOPEZ 08/17/05 01 CR 00421 02/06 CR 08/23/05 0001642 FC LA QUINTA INC. 315.00 MLOPEZ 08/23/05 01 CR 00449 02/06 CR 08/29/05 0001846 FACILITY RENTAL 50.00 MLOPEZ 08/29/05 01 CR 00456 02/06 CR 08/30/05 0001867 FACILITY RENTAL 993.32 MLOPEZ 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001870 LA QUINTA AYS% VAN DRIEL 200.00 MLOPEZ 08/ 0/05 01 CR 00456 02/06 CR 08/30/05.0001890 FACILITY RENTAL/ARIAS, LO 50.00 MLOPEZ 08/3 /05 01 CR 00485 03/06 CR 09/01/05 0001953 DIAMOND RINGERS SOFTBALL 20.00 CASHVO 09/01/05 01 CR 00485 03/06 CR 09/01/05 0001956 PADILLA, ERICA 50.00 CASHVO 09/01/05 01 CR 00515 03/06 CR 09/07/05 0002120 PARK RENTAL 50.00 MMENDOZA 09/07/05 01 CR 00523 03/06 CR 09/08/05 0002247 FACILITY RENTAL 50.00 MLOPEZ 09/08/05 01 CR 00572 03/06 CR 09/12/05 0002337 RIVERA 150.00 MMENDOZA 09/12/05 01 CR 00592 03/06 CR 09/15/05 0002581 REATIGA, YASMIRA 100.00 CASHVO 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002561 MILLER 50.00 MMENDOZA 09/15/05 01 CR 00605 03/06 CR 09/19/05 0002683 TOUR DE PALM SPRINGS 50.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002741 HAMMOND, DAN 200.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002745 NAVARRO, ESTEBAN & REBECC 50.00 CASHVO 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002694 MORIN 90.00 MMENDOZA 09/19/05 01 CR 00611 03/06 CR 09/20/05 0002757 BLACK, ELISA 50.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002768 AMADO, LUCIA 50.00 CASHVO 09/20/05 01 CR 00651 03/06 CR 09/26/05 0003012 PARK RENTAL 150.00 MMENDOZA 09/26/05 01 CR 00682 •03/06 CR 09/27/05 0003042 LEDEZMA, HECTOR 1,431.15 CASHVO 09/27/05 01 GM 00672 03/06 AJ 09/30/05 JE 03-023 RECL RNTL DEP CR 581 9/15 50.00 PREPARED 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING' PAGE 493 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 101-3000-342.60-00 Charges for Services / Park Facility. Rent GM 00725 03/06 AJ 09/30/05 JE 03-036 RECL FACILITY RENT CR3065 500.00 CR 00727 04/06 CR 10/04/05 0003324 LUCERO, KATHLEEN 50.00 CASHVO 10/04/05 01 CR 00732 04/06 CR 10/05/05 0003434 POLANCO, ESPERANZA 50.00 CASHVO 10/05/05 01 CR 00738 04/06 CR 10/06/05 0003489 ORTIZ, MANUAL 50.00 CASHVO 10/06/05 01 CR 00767 04/06 CR 10/07/05 0003531 NEW LIFE COMMUNITY CHURCH 2,925.00 CASHVO 10/07/05 01 CR 00767 04/06 CR 10/07/0'5 0003565 FCLY RENTAL-GARCCIA 2,467.15 MMENDOZA 10/07/05 01 CR 00785 04/06 CR 10/11/05 0003660 SPURGEON/SR CTR FACILITY 1,129.15 DMARTIN 10/11/05 01 CR 00785 04/06 CR 10/11/05'0003683 BATTLES • 50.00 MMENDOZA 10/11./05 01 CR 00785 04/06 CR 10/11/05 0003659 JENNIFER KISS 50.00 PPARKER 10/11/05 01 CR 00811 04/06 CR 10/14/05 0003848 KRISKS, GARRET 20.00 CASHVO 10/14/05 01 CR 00811 04/06 CR 10/14/05 0003800 MARQUEZ 50.00 MCRAYTON 10/14/05 01 CR 00828 04/06 CR 10/18/05 0003919 PARK RENTAL 50.00 MMENDOZA 10/18/05 01 CR 00847 04/06 CR 10/20/05 0003975 RUTLEDGE, TRACY 20.00 CASHVO 10/20/05 01 CR 00847 04/06 CR 10/20/05 0004012 FCLTY DEP 300.00 MMENDOZA 10/20/05 01 CR 00855 04/06 CR 10/21/05 0004056 WILLIAMS, KHRISTA 50'.00 CASHVO 10/21/05 01 GM 00929 05/06 AP 1021/05 0066071 SECURITAS SEC SVCS USA IN 192.00 WO 24444 RENTAL SECURITY SVC CR 00860 04/06 CR 10/24/05 0004152 RUTLEDGE, TRACY 20.00 CASHVO 10/24/05 01 CR 00860 04/06 CR 10/24/05 0004132 FCLTY RENTAL 65.00 MMENDOZA 10/24/05 01 CR 00869 04/06 CR 10/25/05 0004163 ANGUTANO, CARMEN 50.00 CASHVO •10/25/05 01.. CR 00869 04/06 CR 1.0/25/05 0004173 RODRIGUEZ, GRACE 50.00 CASHVO 10/25/05 01 GM 00975 04/06 AJ 10/31/05 JE 04-032 RECL CR#4149 10/25/05 50.00 CR 00899 04/06 CR 10/31/05 0004405 INMAN, JAMES 50.00 CASHVO 10/31/05 01 CR 00915 05/06 CR 11/01/05 0004445 FC LA QUINTA INC 135.00 CASHVO 11/01/05 01 CR 00915 05/06 CR 11/01/05 0004493 EKLUND, ONITA 223.32 CASHVO 11/01/05 01 CR 00985 05/06 CR 11/09/05 0004833 BARRERA, MARIA 966.15 MMENDOZA 11/09/05 01 CR 01052 05/06 CR 11/21/05 0005261 FACILITY INSURANCE 719.62 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 494 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 0 N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent PPARKER 11/21/05 01 CR 01058 05/06 CR 11/22/05 0005284 MULCAHY, PATRICK & CYNTHI 300.00 CASHVO 11/22/05 01 CR 01058 05/06 CR 11/22/05 0005323 LA QUINTA COMMUNITY CHURC 450.00 CASHVO 11/22/05 01 CR 01079 05/06 CR 11/23/05 0005338 GARCIA, JOHNNY 30.00 CASHVO 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005368 FACILITY RENTAL 140.00 MCRAYTON 11/23/05 01 CR 01084 05/06 CR 11/28/05 0005435 RUTLEDGE, TRACY 40.00 CASHVO 11/28/05 01 CR 01110 06/06 CR 12/01/05 0005595 BELTRAN/LQ PARK RENTAL & 50.00 DMARTIN 12/01/05 01. CR 01110 06/06 CR 12/01/05 0005613 LEDEZMAN 90.00 MMENDOZA 12/01/05 01 GM 01234 06/06 AP 12/03/05 0066683 SECURITAS SEC SVCS USA IN 192.00 W008159 SECURITY SERVICE CR 01115 06/06 CR 12/05/05 0005715 DETAIL 170.00 MMENDOZA 12/05/05 01 CR 01147 06/06 CR 12/06/05 0005722 ANDERSON 435.00 MMENDOZA 12/06/05 01 CR 01151 06/06 CR 12/07/05 0005781 HOLLAND, APRIL 60.00 CASHVO 12/07/05 01 CR 01151 06/06 CR 12/07/05 0005794 VARELA,DIAMA 300.00 MCRAYTON 12/07/05 01 CR 01151 06/06 CR 12/07/05 0005787 FCLTY RENTAL 50.00 MMENDOZA 12/07/05 01 CR 01151 06/06 CR 12/07/05 0005764 ARIAS 50.00 PPARKER 12/07/05 01 CR 01175 06/06 CR 12/09/05 0005826 MICINTOSH, MARY 60.00 CASHVO 12/09/05 01 CR 01175 06/06 CR 12/09/05 0005836 LENOIR-FAC DEP 50.00 MCRAYTON 12/09/05 02 CR 01229 06/06 CR 12/12/05 0005922 LQ PARK RENTAL/DEPOSIT 60.00 MCRAYTON 12/12/05 01 CR 01229 06/06 CR 12/12/05 00.05902 PARK DEPOSIT 50.00 PPARKER 12/12/05 01 CR 01205 06/06 CR 12/13/05 0005935 VARELA 100.00 MMENDOZA 12/13/05 01 CR 01215 06/06 CR 12/15/05 0006017 RUTLEDGE, TRACY 40.00 CASHVO 12/15/05 01 CR 01215 06/06 CR 12/15/05 0006012 FC LA QUINTA INC 60.00 MMENDOZA 12/15/05 01 CR 01235 06/06 CR 12/19/05 0006100 LOPEZ,MARIA 90.00 MCRAYTON 12/19/05 02 CR 01243 06/06 CR 12/20/05 0006143 RUTLEDGE,TRACY 10.00 MCRAYTON 12/20/05 01 CR 01260 06/06 CR 12/22/05 0006200 ROWE, MIKE 80.00 MCRAYTON 12/22/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 495 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------=------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C .R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for- Services / Park Facility Rent CR 01282 06/06 CR 12/27/05 0006276 RODRIGUEZ, JULIE 1,396.15 CASHVO 12/27/05 01 CR 01282 06/06 CR 12/27/05 0006274 FC LQINC/SPORTS COMPLEX 240.00 DMARTIN 12/27/05 01 CR 01308 06/06 CR 12/29/05 0006372 LA QUINTA SPORT MMENDOZA 12/29/05 01 .200.00 GM 01276 06/06 AJ 12/31/05 JE 06-024 RECL FACILITY RENT REV 543.32 CR 01328 07/06 CR 01/03/06 0006479 NEW LIFE COMM CHURCH 2,475.00 MMENDOZA 01/03/06 01 CR 01371 07/06 CR 01/06/06 0006612 RUTLEDGE, TRACY 22.50 CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006645 PARK RENTAL 50.00 MMENDOZA 01/06/06 01 CR 01408 07/06 CR 01/12/06 0006867 LOPEZ, ABEL 1,357.15 CASHVO 01/12/06 01 CR 01408 07/06 CR 01/12/06 0006878 TRACY RUTLEDGE 40.00 CASHVO 01/12/06 01 CR 01413 07/06 CR 01/13/06 0006903 MARK PORCELLO INC. 675.00 CASHVO 01/13./06 01 CR 01413 07/06 CR 01/13/06 0006921 AIDS ASSISTANCE PROGRAM 836.25 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006962 ESPINOZA, BRENDA 926.15 CASHVO 01/13/06 01 CR 01425 07/06 CR 01/17/06 0006980 FACILITY RENT%DEP 1,016.15 DMARTIN 01/1 /06 01 CR 01425 07/06 CR 01/17/06 0007006 LQ GOLF ESTATES 625.00 MMENDOZA 01/17/06 01 CR 01430 07/06 CR 01/18/06 0007071 KNIGHT, SPENCER 150.00 CASHVO 01/18/06 01 CR 01435 07/06 CR 01/19/06 0007173 JUNCAL, GABBY 1,483.15 CASHVO 01/19/06 01 CR.01435 07/06 CR 01/19/06 0007182 RUIZ, ELENA 60.00 CASHVO 01/19/06 01 CR 01451 07/06 CR 01/20/06 0007218 RUTLEDGE, TRACY 40.00 CASHVO 01/20/06 01 CR 01451 07/06 CR 01/20/06 0007263 SORIA, GRACE 216.15 CASHVO 01/20/06 01 CR 01,456 07/06 CR 01/23/06 0007292 LQ COMM CHRCH 300.00 MMENDOZA 01/23/06 01 CR 01495 07/06 CR 01/25/06 0007435 CHASE, ERICA 75.00 CASHVO 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007440 LIBRARY RENTAL 310.00 DNARTIN 01/25/06 01 CR 01517' 07/06 CR 01/27/06 0007596 PARK RENTAL-SHANA SMITH 50.00 MMENDOZA 01/27/06 01 CR 01530 07/06 CR 01/30/06 0007603 RODERIGUEZ, JULIET 1,331.15 C&SHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007615 RUTLEDGE, TRACY 40.00 CASHVO 01/30/06 01 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 496 PROGRAM GM 62LA CITY OF 'LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------=-------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3000-342.60-00 Charges for Services / Park Facility Rent CR 01530 07/06 CR 01/30/06 0007628 BILLINGS, MONICA 450.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007669 PATTISON, TAMARA 50.00 CASHVO 01/30/06 01 GM 01488 07/06 AJ 01/31/06 JE 07-025 RECORD LIBRARY MTG 1/19 350.00 CR 01548 08/06 CR 02/01/06 0007795 ROSAS-FACILITY RENTAL/DEP 694.32 MCRAYTON 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007782 PARK RENTAL 50.00 MMENDOZA 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007812 SNLLIVAN 200.00 MMENDOZA 02/01/06 01 CR 01554 08/06 CR 02/02/06 0007821 GARCIA, JESSICA. 60.00 CASHVO 02/02/06 01• CR 01554 08/06 CR 02/02/06 0007860 BIEGER, CHRISTINE 50.00 CASHVO 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007879 RUTLEDGE 40.00 MMENDOZA 02/02/06 01 CR 01625 08/06 CR 02/09/06 0008205 FC LA QUINTA INC 120.00 CASHVO 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008226 RODRIGUEZ, ALBERTO• 90.00 CASHVO 02/09/06 01 CR 01662 08/06' CR 02/15/06 0008497 TARPEY, MICHAEL 217.50 CASHVO 02/15/06 01 CR 01662 08/06 CR 02/15/06.0008536 LOPEZ, ABEL 95.00 CASHVO 02/15/06 01 CR 01678 08/06 CR 02/16/06 0008576 RENTAL 1,060.00 MNENDOZA 02/16/06 01 CR 01683 08/06 CR 02/17/06 0008623 BE.CERRA, MARIA 100.00 CASHVO 02/17/06 01 CR 01688 08/06 CR 02/21/06 0008726 DETAIL 1,609.15 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008721 GUADALUPE MONTANO 225.00 DMARTIN 02/21/06 01 GM 01795 08/06 AJ 02/28/06 JE 08-034 RECORD LIBRARY MTG 4/8/06 112.50 CR 01747 09/06 CR 03/02/06 0009233 PARK RENTAL 50.00 MMENDOZA 03/02/06 01 CR 01752 09/06 CR 03/03/06 0009300 ANDREWS, SABRINA 50.00 CASHVO 03/03/06 01 CR 01758 09/06 CR 03/06/06 0009361 BOWLEY 15.00 MMENDOZA 03/06/06 01 CR 01768 09/06 CR 03/07/06 0009417 FCLTY RENTAL 1,177.15 MMENDOZA 03/07/06 02 GM 01765 09/06 AP 03/07/06 0067738 ROSAS, SUSAN 11094.32 15018 FACILITY RESERV. REFUND CR 01773 09/06 CR 03/08/06 0009492 GONZALES, TRINA 1,547.15 CASHVO 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009486 PARK RENTAL 50.00 MMENDOZA 03/08/06 01 CR 01830 09/06 CR 03/10/06 0009612 DETAIL 50.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 497 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent MMENDOZA' 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009676 RENTAL/DEPOSIT 200.00 PPARKER 03/10/06 01 CR 01850 09/06 CR 03/15/06 0009905. GODWIN, ARACELI 50.00 CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009919 MARK PORCELLO 595.00 CASHVO 03/15/06 01 CR 01845 09/06 CR 03/16/06 0009969 SR CENTER RENTAL-MERCADO 810.00 MMENDOZA 03/16/06 01 CR 01867 09/06 CR 03/20/06 0010117 LINZALNE, ANDRE 50.00 CASHVO 03/20/06 01 CR 01867 09/06 CR 03/20/06 0010192 RIVERA,FLORENTINA 900.00 MCRAYTON 03/20/06 01 CR 01872 09/06 CR 03/21/•06 0010220 LIGHT OF LUTHERN CHURCH 50.00 CASHVO 03/21/06 01 CR 01901 09/06 CR 03/24/06 0010428• CALLISTER, JANICE 112.50 CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010422 TARPEY,RICHARD 75.00 MCRAYTON 03/24/06 01 CR 01940 09/06 CR 03/28/06 0010521 WILHAM, DAN 60.00 CASHVO 03J28/06 01 CR 01940 09/06 CR 03/28/06 0010537 MENDEZ, JUAN CANDELARIA 720.00 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010563 PARK RENTAL 60.00 MMENDOZA 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010564 LETTY VALENCIA PARK RENTA 60.00 MMENDOZA •03/28/06 01 CR 01962 09/06 CR 03/29/06 0010576 QUINTERO, ERNESTO 1,699.15 CASHVO 03/29/06 01 GM 01916 09/06 AP 03/29/06 0067949 LA QUINTA COMMUNITY CHURC 150.00 14815 FACILITY REFUND ' GM 01925 09/06 AJ 03/31/06 JE 09-022 RECL CRH9361 3/6/06 15.00 CR 01973 09/06 CR 03/31/06 0010736 IKLUND, ONITA 35.00 CASHVO 03/31/06 01 CR 01978 10/06 CR 04/03/06 0010768 DONNA MERCARDO 1,357.15 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010784 NEW LIFE COMM. CHURCH 3,037.50 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010808 BOYS & GIRLS CLUB 400.00 CASHVO 04/03/06 01. CR 02020 10/06 CR 04/05/06 0010945 RENTAL 60.00 MMENDOZA 04/05/06 01 CR 02026 10/06 CR 04/06/06 0010997 LQ HIGH SCHOOL SOFTBALL 225.00 MMENDOZA 04/06/06 01 CR 02037 10/06 CR 04/10/06 0011179 LA QUINTA PLAYHOUSE 280.00 MCRAYTON 04/10/06 01 CR 02067 10/06 CR 04/13/06 0011358 LOPEZ, PERLA 50.00 CASHVO 04/13/06 01 CR 02094 10/06 CR 04/17/06 0011561 LARA, ALEJANDRA $ JOSE 1,819.15 PREPARED 08 21/2006,' 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 498 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 7-------------------------------------------------------------------------- DEBITS CREDITS BALANCE -------- 101-3000-342.60-00 Charges for Services / Park Facility Rent CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011595 DE AVILA, ROBERTO 1,106.15 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011574 BALINDO,AMANDA 50.00 MCRAYTON 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011536 CYNTHIA OCHOA 1,504.15 PPARKER 04/17/06 01 GM 02082 10/06 AP 0418/06 0068147 DE AVILA, ROBERTO 180.00 16 70• FACILITY RENTAL REFUND CR 02119 10/06 CR 04/20/06 0011803 EDNA MAGHONEY50.00 PPARKER 04/20/06 01 CR 02127 10/06 CR 04/21/06 0011903 WELLS FARGO BANK 450.00 CASHVO 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011878 SERVIN,LETICIA 1,393.15 MCRAYTON 04/21/06 01 CR 02132 10/06 CR 04/24/06 0011922 SUIRLLO, LUIS 1,131.15 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011940 MONTANO, GUADALUPE 100.00 CASHVO 04/24/06 02 CR 02138 10/06 CR 04/25/06 0011989 COACHELLA VALLEY ON STAGE 420.00 CASHVO 04/25/06 01 CR 02155 •10/06 CR 04/27/06 0012124 WOKOWICZ, STEPHAN 97.50 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012150 CARIYLE, LAURIE 50.00 CASHVO 04/27/06 01 CR 02163 10/06 CR 04/28/06 0012204 SERVIN,HELEN 1,747.15 MCRAYTON 04/28/06 01 GM 02227 10/06 AJ 04/30/06 JE 10-015 LQ LIBRARY STAFF MTG 4/22 225.00 GM 02227 10/06 AJ 04/30/06 JE 10-015 RENT CANCELLATION 4/8 MTG 112.50 CR 02171 11/06 CR 05/01/06 0012306 SPECHT, JULIE 300.00 CASHVO 05/01/06 01 CR 02182 11/06 CR 05/02/06 0012386 DIAZ, CYNTHIA 60.00 CASHVO 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012391 FCLTY RENTAL-DAVILA 50.00 MMENDOZA 05/02/06 01 CO 02199 11/06 CR 05/04/06 0012476 CANDELARIA MENDEZ 557.00 PPARKER 05/04/06 01 CR 02210 11/06 CR 05/05/06 0012590 STRANGE,•SERINA 50.00 CASHVO 05/05/06 01 CR 02249 11/06 CR 05/08/06 0012619 DETAIL 1,755.15 MMENDOZA 05/08/06 01 CR 02254 11/06 CR 05/09/06 0012648 ORTEGA,EDWARD 50.00 MCRAYTON 05/09/06 01 CR 02265 11/06 CR 05/11/06 0012727 MAYRA ARELLANO 50.00 MCRAYTON 05/11/06 01 CR 02295 11/06 CR 05/15/06 0012871 KRISKE 20.00 MMENDOZA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012898 RAPPE 50.00 MMENDOZA 05/15/06 02 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 499 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------=----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent CR 02295 11%06 CR 05/15/06 0012912 FCLTY RENT 961.15 MMENDOZA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012882 LOPEZ, KARLA 50.00 VORRANTIA 05/15/06 02 CR 02300 11/06 CR 05/16/06 0012939 PARK RENTAL. 50..00 MMENDOZA 05/16/06 01 CR 02306 11/06 CR 05/17/06 0013009 DESERT OASIS FELLOWSHIP 65.00 MMENDOZA 05/17/06 01 CR 02322 11/06 CR 05/18/06 0013048 GARCIA,BLANCA 50.00 MCRAYTON 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013021 LOPEZ 1,619.15 MMENDOZA 05/18/06 01 CR.02322 11/06 CR 05/18/06 0013025 FCLTY RENTAL 1,293.15 MMENDOZA 05/18/06.01 CR 02322 11/06 CR 05/18/06 0013067 PARK RENTAL 50.00 MMENDOZA 05/18/06 01 CR 02347 11/06 CR 05/23/06 0013214 BALLARD, MELLISSA 180.00 CASHVO 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013206 SORIA 50.00 MMENDOZA 05/23/06 01 CR 02352 11/06 CR 05/24/06 0013238 DETAIL ••• 746.00 MMENDOZA 05/24/06 01 CR 02385 11/06 CR 05/30/06 0013649 DESERT RIVER ESTATES HOA 540.00 KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013650 DESERT RIVER ESTATES HOA 540.00 KBLONDELL 05/30/06 01 GM 02370 11/06 AJ 05/31/06 JE 11-027 RENT-LIBRARY MT65/13/06 300.00 GM 02370 11/06 AJ 05/31/06 JE 11-027 RENT-LIBRARY MTG 5/24/06 140.00 CR 02420 12/06 CR 06/02/06 0013834 REMEDIOS MARTINEZ 1,262.15 MMENDOZA 06/02/06 01PARK CR 02451 12/06 CR 06/06/06 0014109 PARTY RENTAL 50.00 KBLONDELL 06/06/06 01 CR 02457 12/06 CR 06/07/06 0014201 LIBRARY SYSTEM & SERVICES 300.00 MCRAYTON 06/07/06 01 CR 02462 12/06 CR 06/08/06 0014256 FC LQ LLC 150.00 KBLONDELL 06/08/06 01 CR 02469 12/06 CR 06/09/06 0014384 ESPINOZA 50.00 MMENDOZA 06/09/06 01 CR 02518 12/06 CR 06/16/06 0014668 VILLALOBOS,•GABRIELA 1,904.15 CASHVO . 06/16/06 01 CR 02539 12/06 CR 06/19/06 0014735 FACILITY RENTAL / DEPOSIT 50.00 KBLONDELL 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014738 APPLICATION FOR TEMP USE 100.00 KBLONDELL 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014774 LIBRARY RENTAL FEES/DEPOS 1,755.15 KBLONDELL 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014726 JULIET RODRIGUEZ 300.00 MMENDOZA 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014794 PARK RENTAL 60.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 500 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Park Facility Rent MMENDOZA 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014797 RAQUEL DELGADO 60.00 MMENDOZA 06/19/06 01 CR 02554 12/06 CR 06/22/06 0014922 SENIOR CENTER RENTAL FEE/ 1,012.15 KBLONDELL 06/22/06 01 CR 02554 12/06 CR 06/22/06 0014924 GAZEBO & SNR CENTER RENTA 1,607.15 KBLONDELL 06/22/06 01 CR 02554 12/06 CR 06/22/06.0014930 LIB MTP - FACILITY RENTAL 1,050.00 KBLONDELL 06/22/06 01 CR 02561 12/06 CR 06/23/06 0014952 FCLTY 1,092.15 MMENDOZA 06/23/06 01 CR 02575 12/06 CR 06/26/06 0015042 LIBRARY MP - FACILITY REN 2,520.00 KBLONDELL 06/26/06 01 CR 02575 12/06 CR 06/26/06 0015013 DETAIL 60.00 ' MMENDOZA 06/26/06 01 GM 02615 12/06 AP 06/28/06 0069231 HIDDEN CANYON HOA 540.00 18033' REFUND-FACILITY RENTAL CR 02604 12/06 CR 06/29/06 0015140 PARK RENTAL / DEPOSIT 60.00 KBLONDELL 06/29/06 01 CR 02611 12/06 CR 06/30/06 0015214 NEW, LIFE CHURCH 3,037.50 KBLONDELL 06/30/06 01 ACCOUNT TOTAL 4,032.97 97,530.53 93,497'.56CR 101-3000-342.65-00 Charges for Services / Special Event .00 CR 00316 02/06 CR 08/09/05 0001152 CRANFORD 15.00 MLOPEZ 08/09/05 01 CR 00320 02/06 CR 08/10/05 0001186 FLORES/DAVID MATTIE 10.00 MLOPEZ 0 /10/05 01 GM 00376 02/06 AP 08/10/05 0065146 M & N INTERNATIONAL 37.85 3854700 SUPPLIES GM 00387 •02/06 AP 08/11/05 0065146 M & N INTERNATIONAL 51.31 38558$3 SUPPLIES CR 00361 02/06 CR 08/17/05 0001396 MAD HATTER TEA PARTY/HOLL 5.00 MLOPEZ 08/17/05 01 CR 00397 02/06 CR 08/19/05 0001532 MAD HATTER TEA PARTY/HECH 5.00 DMARTIN 08/19/05 02 CR 00397 02/06 CR 08/19/05 0001500 T JERD 10.00 PPARKER 08/19/05 02 CR 00402 02/06 CR 08/22/05 0001552 NANDAYAPA, LAURA & MARIAN 10.00 CASHVO 08/22/05 01 CR 00402 02/06 CR 08/22/05 0001555 MAD HATTER/WADLUND 15.00 MLOPEZ 08/22/05 01 CR 00402 02/06 CR 08/22/05 0001572 MAD HATTER TEA PARTY 42.00 MLOPEZ 08/22/05 01 CR 00421 02/06 CR 08/23/05 0001645 GOLF TOUR/01DONNELL 25.00 MLOPEZ 08/23/05 01 CR 00476 02/06 CR 08/31/05 0001932 GOLF BOUQUET/BOLMAN 25.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 501 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event MLOPEZ 08/31/05 01 CR 00476 02/06 CR 08/31/05 0001933 MADHATTER TEA PARTY/BERNA 5.00 MLOPEZ 08/31/05 01 CR 00505 03/06 CR 09/02/05 0002010 SHUN, SHARON 25.00 CASHVO 09/02/05 01 CR 00515 03/06 CR 09/07/05.0002162 HERNANDEZ, J GOLF BANQUET 25.00 PPARKER 06/07/05 01 CR 00572 03/06 CR 09/12/05 0002353 SHOOK 3.00 MMENDOZA 09/12/05 01 CR 00793 04/06 CR 10/12/05 0003749 MISURACA 16:00 MMENDOZA 10/12/05 01 CR 00855 04/06 CR 10/21/05 0004039 WALKER, CAROLYN 3.00 CASHVO 10/21/05 01 CR 00860 04/06 CR 10/24/05 0004116 REYNA, RUDY 3.00 CASHVO 10/24/05 01 CR 00869 04/06 CR 10/25/05 0004153 SENIOR CENTER 6.00 CASHVO 10/25/05 01 CR 00869 04/06 CR 10/25/05 0004149 PARK RENTAL/DEPOSIT 50.00 PPARKER 10/25/05 01 CR 00881 04/06 CR 10/26/05 0004246 HECHT, ANDREA 6.00 PPARKER 10/26/05 01 CR 00892 04/06 CR 10/28/05 0004332 SCHNEIDER 3.00 MMENDOZA 10/28/05 01 CR 00892 04/06 CR 10/28/05 0004333 BARLOW 3.00 MMENDOZA 102 01 GM 00975 04/06 AJ 10/31/05 JE 04-032 %05 RECL CR#4149 0/ 5/05 •50.00 CR 00899 04/06 CR 10/31/05 0004397 ORTIZ, ANNA 3.00 CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004422 SENIOR CENTER '21.00 CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004416 BULK EVENT REG 85.00 MMCRAYTON 10/31/05 01 CR 01110 06/06 CR 12/01/05 0005581 RAMIREZ, ANTHONY 20.00 CASHVO 12/01/05 01 CR 01110 06/06 CR 12/01/05 0005598 WEHLER 10.00 MMENDOZA 12/01/05 01 CR 01120 06/06 CR 12/02/05 0005625 SR CENTER 20.00 MMENDOZA 12/02/05 01 CR 01120 06/06 CR 12/02/05 0005659 MEDINA 10.00 MMENDOZA 12/02/05 01 CR 01115 06/06 CR 12/05/05 0005690 NAVA 5.00 MMENDOZA 12/05/05 01 CR 01115 06/06 CR 12/05/05 0005692 OLEN 20.00 MMENDOZA 12/05/05 01 CR 01115 06/06 CR 12/05/05 0005714 MARRERO 35.00 MMENDOZA 12/05/05 01 CR 01115 06/06 CR 12/05/05 0005718 VARGAS 10.00 MMENDOZA 12/05/05 01 CR 01147 06/06 CR 12/06/05 0005733 BOTH,GABRIELA 10.00 m PREPARED 08 21/2006,• 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 502 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------=-----------------------------------------------------------_------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. ---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event MCRAYTON 12/06/05-01 CR 01147 06/06 CR 12/06/05 0005745 FISHER 5.00 MCRAYTON 12/06/05 01 CR 01147 06/06 CR 12/06/05 0005725 WEBB 5.00 MMENDOZA 12/06/05 01 CR 01151 06/06 CR 12/07/05 0005783 BORCHER, JOANNE 35.00 CASHVO 12/07/05.01 CR 01151 06/06 CR 12/07/05 0005792 VERA, ALISA 15.00 CASHVO 12/07/05 01 CR 01151 06/06 CR 12/07/05 0005764 ARIAS 10.00 PPARKER . 12/07/05 01 CR 01156 06/06 CR -12/08/05 0005797 SENIOR CENTER 5.00 CASHVO 12/08/05 01 CR 01175 06/06 CR 12/09/05 0005841 CRAWFORD, LAURA 15.00 CASHVO 12/09/05 01 CR 01175 06/06 CR 12/09/05 0005852 ATTEBERRY, JOY 15.00 CASHVO 12/09/05 01 CR 01175 06/06 CR 12/09/05 0005856 CHERYL, JIMMY, AMANDA, PE 45.00 CASHVO 12/09/05 01 CR 01175 06/06 CR 12/09/05 0005858 GONZALEZ, KATHERINE 10.00 CASHVO 12/09/05 01 CR 01175 06/06 CR 12/09/05 0005857 TAYLOR 5.00 PPARKER 12/09/05 02 CR 01229 06/06 CR 12/12/05 0005872 SENIOR CENTER 20.00 CASHVO12/12/05 01 CR 01229 06/06 CR 12/12/05 0005875 CHIQUI, JOVEL & KEIJAH 15.00 CASHVO 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005891 RUNNELS 10.00 MMENDOZA 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005905 WHITECOMB 21.00 MMENDOZA 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005906 HANSON 16.00 MMENDOZA '12/12/05 01 CR 01229 06/06 CR 12/12/05 0005909 BFAST W/SANTA 376.00 MMENDOZA 12/12/05 01 CR 01205 06/06 CR 12/13/05 0005933 SR CNTER• 100.00 MMENDOZA 12/13/05 01 CR 01205 06/06 CR 12/13/05 0005947 MENDEZ 10.00 MMENDOZA 12/13/05 01 CR 01517 07/06 CR 01/27/06 0007592 MISURACA 5.00 MMENDOZA 01/27/06 01 CR 01649 08/06 CR 02/13/06 0008330 SENIOR CENTER 650.00 CASHVO 02/13/06 01 CR 01835 09/06 CR 03/13/06 0009711 FLORES 10.00 MMENDOZA 03/13/06 01 CR 01861 09/06 CR 03/17/06 0010081 DICE, SLKORA 20.00 MMENDOZA 03/17/06 01 CR 01973 09/06 CR 03/31/06 0010725 ISEN, STEVE & CHERYL 10.00 CASHVO 03/31/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 503 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 101-3000-342.65-00 Charges for Services / Special Event CR 01973 09/06 CR 03/31/06 0010726 GRALLA, STEVE & SUE 10.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010691 BURTON,LINDA 25.00 MCRAYTON . 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010727 SANTRAG,LINDA 5.00 MCRAYTON 03/31/06 01 GM 02091 10/06 AP 03/31/06 0068252 MENDOZA, MISSY 10.00 16149 SPECIAL EVENT REFUND CR 01978 10/06 CR 04/03/06 0010769 MENDOZA FAMILY 30.00 PPARKER 04/03/06 01 CR 01997 10/06 CR 04/04/06 0010899 LIGMAN 10.00 MMENDOZA 04/04/06 01 CR 02048 10/06 CR 04/11/06 0011214 ROGERS, D 15.00 PPARKER 04/11/06 01 CR 02058 10/06 CR 04/12/06 0011284 ROJO, NORMA 10.00 . CASHVO 04/12/06 01 CR 02067 10/06 CR 04/13/06 0011316 FOX, MARLENA & BRAD 15.00 CASHVO 04/13/06 01 CR 02067 10/06 CR 04/13/06 0011329 TRACEY, NEWTON 5.00 CASHVO04/13/06 01 CR 02067 10/06 CR 04/13/06 0011367 YOUNG,SARAHREYES,RICHARD 15.00 MCRAYTON 4/13/06 01 CR 02077 10/06 CR 04/14/06 0011377 BRADY, LYNNE 10.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011431 MCFARLAND, MAUREEN 20.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011447 SANCE, TONY 10.00 - CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011495 KADIE, JILL 10.00 CASHVO 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011507 GILBERT,TAMARA 55.00 MCRAYTON 04/14/06 01 CR 020.94 10/06 CR 04/17/06 0011518 MIRAMONTE, ARLENE 10.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011519 SATTLER, DALE + 3 GUESTS 20.00 CASHVO 04/17/0601 CR 02094 10/06 CR 04/17/06 0011516 MARTINEZ,MONICA 20.00 MCRAYTON 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011601 THOMAS/SIGLINDE MC NEICE 60.00 PPARKER 04/17/06 01 CR 02108 10/06 CR 04/18/06 0011616 SENIOR CENTER 10.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011658 WHITMAN 10.00 MMENDOZA 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011716 ADULT EGG HUNT 133.00 MMENDOZA 04/18/06 01 GM 02530 12/06 AP 05/30/06 0069084 POULOS, ANA 3.00 17890 REFUND -CLASS CANCELLATION CR 02402 11/06 CR 05/31/06 0013674. SENIOR CENTER 3.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 504 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 1.01 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event KBLONDELL 05/31/06 01 CR 02415 12/06 CR 06/01/06 0013746 MARTINEZ, ISIS 12.00 KBLONDELL 06/01/06 01 GM 02530 12/06 AP 06/01/06 0069067 MARTINEZ,•REINA C. 6.00 17889 REFUND-CLASS CANCELLATION CR 02420 12/06 CR 06/02/06 0013812 HOFF, JULIE 252.00 KBLONDELL 06/02/06 01 CR 02490 12/06 CR 06/13/06 0014532 SENIOR CENTER FEES 3.00 KBLONDELL 06/13/06 01 GM 02525' 12/06 AP 06/14/06 0068995 ARIAS-HALUM, IMELDA 3.00 17838 REFUND-EVENT CANCELLED CR 02583 12/06 CR 06/27/06 0015060 CONRAD, DEBY/DARLING, KAL 3.00 KBLONDELL- 06/27/06 01 CR 02583 12/06 CR 06/27/06 0015061 MISURACA, JACKIE/JADA/REE 9.00 KBLONDELL 06/27/06 01 ACCOUNT TOTAL 161.16 2,777.00 2,615.84CR 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt .00 GM 01916 09/06 AP 0110/05 0067955 WHITE, PAMELA 30.00 25 8 REFUND-CLASS CANC CR 00045 01/06 CR 07/05/05 0000045 SENIOR CENTER 383.00 MLOPEZ 07/05/05 01 GM 01528 08/06 AP 07 06/05 0067092 LOUIS, ISABEL 60.00 90 9 REFUND-CLASS CANC CR 00061 01/06 CR 07/07/05 0000137 SENIOR CENTER 245.00 CASHVO 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000138 SENIOR CENTER 634.00 CASHVO 07/07/05 01 CR 00098 01/06 CR 07/11/05 0000237 SENIOR CENTER 258.00 CASHVO 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000290 LOPEZ, MICHELLE 30.00. CASHVO 07/11/05 01 CR 00103 01/06 CR 07/12/05 0000305 SENIOR CENTER 177.00 CASHVO 07/12/05 01 CR 00103 01/06 CR 07/12/05 0000317 JEFFERSON SQUARE 1,000.00 MLOPEZ 07/12/05 01 CR 00138 01/06 CR 07/13/05 0000358 SENIOR CENTER 89.00 MLOPEZ 07/13/05 01 CR 00142 01/06 CR 07/14/05 0000386 SENIOR CENTER 237.00 CASHVO. 07/14/05 01 CR 00147 01/06 CR 07/15/05 0000423 SENIOR CENTER 42.00 CASHVO 07/15%05 01 CR 00152 01/06 CR 07/18/05 0000465 SENIOR CENTER `48.00 MLOPEZ 07/18/05 01 CR 00171 01/06 CR 07/20/05 0000529 SENIOR CENTER 203.00 CASHVO 07/20/05 01 CR 00171 01/06 CR 07/20/05 0000530 SENIOR CENTER 164.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 505 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------=---------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CASHVO 07/20/05 01 CR 00183 01/06 CR 07/21/05 0000554 SENIOR CENTER 143.00 MLOPEZ 07 21/05 01 CR 00188 01/06 CR 07/22/05 0000650 TAYLOR, ROSE & BOB 80.00 CASHVO 07/22/05 01 CR 00195 01/06 CR 07/25/05 0000662 SENIOR CENTER 98.00 MLOPEZ 07/25/05 01 CR 00205 01/06 CR 07/26/05 0000693 SENIOR CENTER 140.00 CASHVO 07/26/05 01 GM 00277 01/06 AP 0726/05 0064947 LAZICH, LOYDENE 30.00 07 605 CLASS REFUND CR 00210 01/06 CR 07/27/05 0000731 SENIOR CENTER 62.00 CASHVO 07/27/05 01 CR 00217 01/06 CR 07/28/05 0000801 SENIOR CENTER 186.00 CASHVO 07/28/05 01 CR 00226 01/06 CR 07/29/05 0000879 SENIOR CENTER 143.•00 CASHVO 07/29/05 01 CR 00226 01/06 CR 07/29/05 0000881 SENIOR CENTER 12.00 CASHVO 07/29/05 01 GM 00238 01/06 AP 08/02/05 0061256 LAZICH, LOYDENE 30.00 15$8 REFUND CLASS CR 00247 02/06 CR 08/02/05 0000944 'SENIOR CENTER 227.00 CASHVO 08/02/05 01 CR 00300. 02/06 CR 08/04/05 0001033 SENIOR CENTER 176.00 MLOPEZ 08/04/05 01 CR 00300 02/06 CR 08/04/05 0001034 SENIOR CENTER 36.00 MLOPEZ 08/04/05 01 CR 00306 02/06' CR 08/05/05 0001070 SENIOR CENTER 132.00 CASHVO 08/05/05 01 CR 00311 02/06 CR 08/08/05 0001108 SENIOR CENTER 128.00 CASHVO 08/08/05 01 CR 00316 02/06 CR 08/09/05 0001140 SENIOR CENTER 160.00 CASHVO 08/09/05 01 CR 00331 02/06 CR 08/11/05 0001213 SENIOR CENTER 12.00 CASHVO 08/11/05 01 CR 00331 02/06 CR 08/11/05 0001214 SENIOR CENTER 50.00 CASHVO 08/11/05 01 CR 00340 02/06 CR 08/15/05 0001302 SENIOR CENTER 90.00 CASHVO 08/15/05 01 CR 00340 02/06 CR 08/15/05 0001303 SENIOR CENTER 81.00 CASHVO 08/15/05 01 CR 00354 02/06' CR 08/16/05 0001337 SENIOR CENTER 107.00 CASHVO 08/16/05 01 CR 00383 02/06 CR 08/18/05 0001439 SENIOR CENTER 66.00 CASHVO 08/18/05 01 CR 00402 02/06 CR 08/22/05 0001551 SENIOR CENTER 60.'00 CASHVO 08/22/05 01 CR 00431 02/06 CR 08/25/05 0001716 SENIOR CENTER BATCH RECEI 106.00 DMARTIN 08/25/05 01 PREPARED 08 21/2006, 8:41•:54 GENERAL LEDGER ACTIVITY LISTING PAGE 506 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 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00444 02/06 CR 08/26/05 0001773 SENIOR CENTER 35.00 MLOPEZ 08/26/05 01 CR 00456 02/06 CR 08/30/05 0001850 SENIOR CENTER 218.00 MLOPEZ 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001851 SENIOR CENTER 52.00 MLOPEZ 08/30/05 01 CR 00485 03/06 CR 09/01/05 0001975 SENIOR CENTER 156.00 CASHVO 09/01/05 01 GM 01014 05/06 AP 09/01/05 0066260 KONECOFF, STEPHANIE 75.00 11416 REFUND- CLASS CANC CR 00505 03/06 CR 09/02/05 0002000 SENIOR CENTER 952.00 CASHVO 09/02/05 01 CR 00510 03/06 CR 09/06/05 0002085 BECKER, MARCIA 72.00 CASHVO 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002094 BOER, ANNETTA 150.00 -MMENDOZA 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002097 FARNSWORTH 90.00 MMENDOZA 09/06/05 01 GM 00588 03/06 AP 09/06/05 0065430 BYRON, ROGER 30.00 10133 REFUND CLASS CANC GM 00691 04/06 AP 09/06/05 0065629 DEBOER, ANNETTE 30.00 10654 CLASS CANC REFUND GM 00691 04/06 AP 09/06/05 0065629 DEBOER, ANNETTE 30.00 10591 CLASS CANC REFUND CR 00515 03/06 CR 09/07/05 0002147 SENIOR CENTER 1,692.00 CASHVO 09/07/05 01 GM 00531 03/06 AP 09/07/05 0065363 WEINGARDEN, CYNTHIA 50.00 10057 CLASS CANC REFUND GM 00531 03/06 AP 09/07/05 0065363 WEINGARDEN, CYNTHIA 50.00 10658 CLASS CANC 'REFUND' GM 00852 04/06 AP 09/07/05 0065898 MUNRO, DAVE 60.00 11176 REFUND -CLASS CANC CR 00523 03/06 CR 09/08/05 0002187 DIG. PHOTOGRAPHY/EINZIGER 30.00 MLOPEZ 09/08/05 01 CR 00523 03/06 CR 09/08/05 0002222 TAI CHI/VANO 50.00 MLOPEZ 09/08/05 01 GM 00588 03/06 AP 09/08/05 0065482 LAZICH, LOYDENE 30.00 10167 REFUND CLASS CANC CR 00545 03/06 CR 09/09/05 0002270 SENIOR CENTER 731.00 CASHVO 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002313 PHOTO EDIT/HANNELARE 30.00 MLOPEZ 09/09/05 01 CR 00572 03/06 CR 09/12/05 0002331 SENIOR CENTER 808.00 CASHVO 09/12/05 01 CR 00572 03/06 CR 09/12/05.0002352 SCANNING/DE BOER 30.00• MLOPEZ 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002355 KLEIN 60.00 MMENDOZA 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002357 KLINE 144.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 507 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------=-------------------------------------- NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt MMENDOZA 09/12/05 01 CR 00577 03/06 CR 09/13/05 0002413 SENIOR CENTER 441.00 CASHVO 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002420 BRIDGE ADV/COOK 84.00 MLOPEZ 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002431 WATERCOLOR/BRUNE • 90.00 MLOPEZ 09/13/05 01 CR 00582 03/06 CR 09/14/05 0002472 EBY, DEBORAH 70.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002479 LAMB, NANCY 60.00 CASHVO 09/14/05 01 CR 00582 03/06 CR• 09/14/05 0002480 LINDGREN, CATHERINE 60.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002482 DIMICK, JANICE 60.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002483 LESCHER, GRACE 60.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002468 SENIOR CENTER 312.00 MLOPEZ 09/14/05 01 GM 00720 04/06 AP 09/14/05 0065629 DEBOER, ANNETTE .30.00 10873 REFUND -CLASS CANC GM 00720 04/06 AP 09/14/05 0065676 LINDGREN, CATHERINE 60.00 10882 REFUND -CLASS CANC CR.00592 03/06 CR 09/15/05 0002522 SENIOR CENTER 144.00 CASHVO 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002593 TAYLOR, ROBERT & ROSE 170.00 CASHVO 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002542 THOMPSON/BEG SPANISH 120.00 DMARTIN 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002556 ALTMAN 60.00 MMENDOZA 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002559 PATTON 90.00 MMENDOZA 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002588 NIVA 180.00 MMENDOZA 09/15/05 01 CR 00599 03/06 CR 09/16/05 0002658 QUINN, CAMERON - 35.00 CASHVO 09/16/05 01 CR 00605. 03/06 CR 09/19/05 0002727 BLAUSTEIN, PAULA 60.00 CASHVO 09/19/05 01 GM 00713 04/06 AP 09/19/05 0065580 SCURLOCK, DIANE 30.00 10778 REFUND -CLASS CANC GM 00816 04106 AP 09/19/05 0065930 VALENCIA, LAURA 35.00 11026 REFUND -CLASS CANC CR 00611 03/06 CR 09/20/05 0002759 SENIOR CENTER 536.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002761 SENIOR CENTER 699.00 CASHVO 09/20./05 01 CR 00611 03/06 CR 09/20/05 0002762 ARCHER, KRISTINA 60.00 CASHVO 09/20/05 01 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 508 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------=------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER 7--------------------------------------------------------------------------------------------- D E S C-R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00611 03/06 CR 09/20/05 0002763 SENIOR CENTER 1,176.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002775 HARP, SANDRA 210.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002781, WORTH/BEG CONV SPANISH 60.00 DMARTIN 09/20/05 01 CR 00629 03/06 CR 09/21/05 0002849 JACOBSON, STEVEN & NORMA 70.00 CASHVO 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002807 FIELDER 30.00 MMENDOZA 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002808 POINT 30.00 MMENDOZA 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002812 ARCHER 144.00 MMENDOZA 09/21/05 01 GM 00791 04/06 AP 09/21/05 0065873 JACOBSON, NORMA 70.00 11405 REFUND -CLASS CANC GM 00842 04/06 AP 09/21/05 0065846 DEBOER, ANNETTE 30.00 11114 REFUND -CLASS CANC GM 00842 04/06 AP 09/21/05 0065876 KATZ, KEVIN 96.00 11171 REFUND -CLASS CANC CR 00641 03/06 CR 09/22/05 0002862 SENIOR CENTER 748.00 CASHVO 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002867 FOSMIRE 120.00 MMENDOZA 09/22/05 01 GM 00791 04/06. AP 09/22/05 0065897 MUNCY, DONALD 34.00 11422 REFUND -DOCTORS REQ CR 00646. 03/06 CR 09/23/05 0002928 ELLIOTT, LISA 60.00 MMENDOZA 09/23/05 01 CR 00646 03/06 CR 09/23/05 0002931 RESNICH 60.00 MMENDOZA 09/23/05 01 CR 00651 03/06 CR 09/26/05 0002975 SENIOR CENTER 125.00 CASHVO 09/26/05 02 CR 00651 03/06 CR 09/26/05 0002976 SENIOR CENTER 364.00 CASHVO 09/26/05 02 CR 00682 03/06 CR 09/27/05 0003033 SENIOR CENTER 240.00 CASHVO 09/27/05 01 CR 00682 03/06 CR 09/27/05 0003026 LEWIS 84.00 MMENDOZA 09/27/05 01 GM 00903 05/06 AP 27/05 M60 0065993 CHENEY, GERTRUDE 17.00 FLU SHOT REFUND CR 00687 03/06 CR 09/28/05 0003104 SENIOR CENTER 220.00 CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003079 HERTZBERG 30.00 1. MMENDOZA .09/28/05 01 CR 00687 03/06 CR 09/28/05 0003143 MEAD 30.00 MMENDOZA 09/28/05 01 GM 00665 03/06 AP 09/28/05 0065363 WEINGARDEN, CYNTHIA 50.00 10457 CLASS CANC REFUND GM 00665 03/06 AP 09/28/05 0065363 WEINGARDEN, CYNTHIA 50.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 509 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------=---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I•P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure E6richmt 10058 CLASS CANC REFUND GM 00973 05/06 AP 09/28/05 0066266 LAZICH, LOYDENE 30.00 11764 REFUND -LOW ENROLLMENT CR 00698 03/06 CR 09/30/05 0003209 SENIOR CENTER 44.00 CASHVO 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003234 SJOQUIST, CYNTHIA 70.00 CASHVO 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003266 SR CNTR 224.00 MMENDOZA 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003267 SR CNTR 148.00 MMENDOZA 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003252 WOLD, GAY 60.00 PPARKER 09/30/05 01 GM 00842 04/06 AP 10/03/05 0065865 HAIGHT, DORIS 17.00 11169 • REFUND -DOCTORS REQUEST CR 00727 04/06 CR 10/04/05 0003328 PRESCOTT 96.00 MMENDOZA 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003332 BARROLL 30.00 MMENDOZA 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003333 KOJIMA 20.00 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003340 COXNDOZA 84.00 MMENDOZA 10/04/05 01. CR 00727 04/06 CR.10/04/05 0003350 Cox 84.00 MMENDOZA 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003363 COX 84.00 MMENDOZA 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003364 GARY 84.00 MMENDOZA 10/04/05 01 CR 00732 04/06 CR 10/05/05 0003388 SENIOR CENTER 312.00 CASHVO 10/05/05 01 GM 00852 04/06 AP10/05/05 0065858 FUNTAS, ROSE 17.00 •11186 REFUND -DR. REQUEST GM 00903 05/06 AP 10/05/05 0066080 TAMEEZ,-RAMI 50.00 11400 REFUND VENDOR FEE CR 00738 04/06 CR 10/06/05 0003449 SENIOR CENTER 882.00 CASHVO 10/06/05 01 CR 00767 04/06 CR 10/07/05 0003546 PROBST 84.00 MMENDOZA 10/07/05.01 CR 00779 04/06 CR 10/10/05 0003585 SENIOR CENTER 252.00 ' CASHVO 10/10/05 01 CR 00779 04/06 'CR 10/10/05 0003636 MUIR 30.00 MMENDOZA 10/10/05 01 GM 00865 04/06 AP 10/11/05 0065925 STROUD, NANCY 17.00 11170 REFUND-DR.REQUEST CR 00793 04/06 CR 10/12/05 0003710 SENIOR CENTER 337.00 CASHVO 10/12/05 01 CR 00793 04/06 CR 10/12/05 0003715 SENIOR CENTER 300..00 CASHVO 10/12/05 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 510 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services; / Sr'Ctr Leisure Enrichmt GM 00816 04/06 AP 10/12/05 0065908 PRUETT, JEAN 44.00 1112 REFUND -DOCTORS REQUEST GM 00852 04/•06 AP 10/12/05 0065817 BARNES, LORRAINE 40.00 11177 REFUND -CLASS CANC CR 00806 04/06 CR 10/13/05 0003797 CLEVELAND 120.00 MMENDOZA 10/13/05 01 CR 00811 04/06 CR 10/14/05 0003806 SENIOR CENTER 452.00 CASHVO 10/14/05 01 CR -00811 04/06 CR 10/14/05 0003807 SENIOR CENTER 114.00 CASHVO 10/14/05 01 CR 00811 04/06 CR 10/14/05 0003827 LLORA CASSEL 60.00 CASHVO 10/14/05 01 CA 00828 04/06 CR 10/18/05 0003894 SENIOR CENTER 188.00 CASHVO 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003898 SENIOR CENTER 94.00 CASHVO 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003899 SENIOR CENTER 278.00 CASHVO 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003905 SPENCER, NANCY 40.00 MMENDOZA 10/18/05 01 GM 01094 06/06 AP 10/19/05 0066419 CASSEL, LLORA 60.00 12669 REFUND.CLASS CANC GM 01095 06/06 AP 10/19/05 0066527 SCHNAD, MYRNA 60.00 12668 REFUND -CLASS CANC CR 00847 04/06 CR 10/20/05 0003977 SENIOR CENTER 582.00 CASHVO 10/20/05 01. CR 00847 04/06 CR 10/20/05 0003978 SENIOR CENTER 224.00 CASHVO 10/20/05 01 CR 00847 04/06 CR 10/20/05 0003963 BARLOW 96.00 MMENDOZA 10/20/05 01 CR 00855 04/06 CR 10/21/05 0004036 SENIOR CENTER 555.00 CASHVO 10/21/05 01 CR 00860 04/06 CR 10/24/05 0004105 SENIOR CENTER 318.00 MMENDOZA 10/24/05 01 GM 01094. 06/06 AP 10/24/05'0066471 KROMER, PHYLLIS 55.00 12099 REFUND -CLASS CANC CR 00869 04/06 CR 10/25/05 0004153 SENIOR CENTER 436.00 CASHVO 10/25/05 01 CR 00881 04/06 C.R 10/26/05 0004225 SENIOR CENTER 849.00 CASHVO 10/26/05 01 CR 00881. 04/06 CR 10/26/05 0004252 MARY REAGAN 60.00 MCRAYTON 10/26/05 01 GM 00875 04/06 AP 10�26�05 0065950 SPENCER, NANCY 40.00 . 10 60 REFUND -OVER CHARGED CR 00887 04/06 CR 10/27/05 0004277 SENIOR CENTER 650.00 CASHVO 10/27/05 01 CR 00892 04/06 CR 10/28/05 0004347 SENIOR CENTER 110.00 CASHVO 10/28/05 01 GM 00996 05/06 AP 10/28/05 0066296 PETERSON, AGNES 30.00 I PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 511 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------=------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 11815 REFUND -CLASS CANC GM 00975 04/06 AJ 10/31/05 JE 04-032 CORR 10/14/05 CR#3845 CR 00899 04/06 CR 10/31/.05 0004419 STOKKE, BARBARA CASHVO 10/31/05 01 CR 00899 04/06 CR 10/31/05 0004422 SENIOR CENTER CASHVO 10/31/05 01 CR 00899 04/06 -CR 10/31/05 0004434 SENIOR CENTER CASHVO 10/31/05 01 CR 00899. 04/06 CR 10/31/05 0004440 TAYLOR, ROSE CASHVO 10/31/05 01 CR 00915 05/06 CR 11/01/05 0004484 CLEMNTS, MARJORIE CASHVO 11/01/05 01 GM 01094 06/06 AP 11./02/05 0066445 ENGLEMAN, JANIE 12121 REFUND CLASS CANC GM 01126 06/06 AP 11/02/05 0066544 WELLS, HAZEL 12123 CLASS REFUND CR 00944 05/06 CR 11/03/05 0004581 SENIOR CENTER CASHVO 11/03/05 01 CR 00944 05/06 CR 11/03/05 0004582 SENIOR CENTER CASHVO 11/03/05 01 CR 00949 05/06 CR 11/04/05 0004662 SENIOR CENTER CASHVO 11/04/05 01 CR 00949 05/06 CR 11/04/05 0004698 TAYLOR,VICKI MCRAYTON 11/04/05 01 GM 00996 05/06 AP 1104/05 0066169 BATTEN, TIM 11 96 REFUND -CLASS CANC CR 00954 05/0.6 CR 11/07/05 0004721 SENIOR CENTER CASHVO 11/07/05 01 CR 00967 05/06 CR 11/08/05 0004769 SENIOR CENTER CASHVO 11/08/05 01 CR 00985 05/06 CR 11/09/05 0004825 SENIOR CENTER CASHVO 11/09/05 01 CR 00990 05/06 CR 11/10/05 0004877 SENIOR CENTER CASHVO 11/10/05 01 CR 01020 05/06 CR 11/16/05 0005060 SENIOR CENTER CASHVO 11/16/05 01 CR 01020 05/06 CR 11/16/05 0005061 SENIOR CENTER CASHVO 11/16/05 01 CR 01041 05/06 CR 11/17/05 0005127 SENIOR CENTER CASHVO 11/17/05 01 CR 01052 05/06 CR 11/21/05 0005234 SENIOR CENTER - CASHVO 11/21/05 01 CR 01058 05/06 CR 11/22/05 0005281 SENIOR CENTER CASHVO 1 01 CR 01079 05/06 CR 11/23/05 000533.7 SENIOR CENTER/22/05 CASHV 11/23/05 01 CR 01084 05/06 CR 11/28/05 0005409 DETAIL MMENDOZ 11/28/05 01 CR 01089 05/06 CR 11/29/05 0005483 SENIOR CENTER 30.00 30.00 15.00 40.00 30.00 57.00 307.00 90.00 150.'00 410.00 548.00 360.00 50.00 127.00 387.00 218.00 272.00 535.00 170.00 426.00 217.00 243.00 220.00 164.00 432.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 512 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP. ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O"N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CASHVO 11/29/05 01 CR 01105 05/06 CR 11/30/05 0005514• SENIOR CENTER 132.00 ' CASHVO 11/30/05 01 CR 01105 05/06 CR 11/30/05.0005568 SR CNTR DEP 702.00 MMENDOZA 11/30/05 01 CR 01120 06/06 CR 12/02/05 0005625 SR CENTER 166.00 MMENDOZA 12/02/05 01 GM 01172 06/06 AP 12 05/05 0066519 REUTER, ROSEMARY 30.00 12 10 REFUND -LOW ENROLLMENT CR 01147 06/06 CR 12/06/05 0005726 SR CNTR 268.00 MMENDOZA 12/06/05 01 CR 01147 06/06 CR 12/06/05 0005727 DETAIL 172.00 MMENDOZA 12/06/05 01 CR 01151 06/06 CR 12/07/05 0005758 SENIOR CENTER 346.00 CASHVO 12/07/05 01 CR 01156 06/06 CR 12/08/05 0005797 SENIOR CENTER 322.00 CASHVO ' 12/08/05 01 GM 01234 06/06 AP 12/08/05 0066694 STEVENSON, WILLIAM 48.00 12473 REFUND -DRS. REASON CR 01175 06/06 CR 12/09/05 0005855 THORNBURGH, FRANK & P.J. 32.00 CASHVO 12109/05 01 CR 01175 06/06 CR 12/09/05 0005820 SINGERTON 30.00 MMENDOZA' 12/09/05 01 CR 01229 06/06 CR 12/12/05 0005872 SENIOR CENTER 385.00 CASHVO 12/12/05 01 CR 01205 06/06 CR 12/13/05 0005933 SR CNTER 166.00 MMENDOZA 12/13/05 01 CR 01210 06/06 CR 12/14/05 0005975 SENIOR CENTER 68.00 CASHVO 12/14/05 01 CR 01215 06/06 CR 12/15/05 0006020 SENIOR CENTER 184.00 CASHVO 12/15/05 01 CR 01243 06/06 CR 12/20/05 0006130 SENIOR CENTER 130.50 CASHVO 12/20/05 01 CR 01251 06/06 CR 12/21/05 0006155 SENIOR CENTER _ 32.00 CASHVO 12/21/05 01 CR 01251 06/06 CR 12/21/05 0006156 SENIOR CENTER 352.00 CASHVO 12/21/05 01 CR 01260 06/06 CR 12/22/05 0006184 SENIOR CENTER 158.00 CASHVO 12/22/05 01 CR 01282 06/06 CR 12/27/05 0006273 SENIOR CENTGER 112.00 CASHVO 12/27/05 01 CR 01308 06/06 CR 12/29/05 0006351 SENIOR CENTER 164.00 CASHVO 12/29/05 01 CR 01317 06/06 CR 12/30/05 0006438 SENIOR CENTER 124.00 CASHVO 12/30/05 01 CR 01328 07/06 CR 01/03/06 0006500 ANTOINETTE HARMS 96.00 MMENDOZA 01/03/06 01 GM 01357 07/06 AP 01/03/06 0066805 MATISOFF, ART 15.00 12669 CLASS REF OVERPYMNT PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 513 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------=------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER. CD DATE --------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Sr Ctr Leisure Enrichmt GM 01397 07/06 AP 01/03/06 0066946 ANTHONY, GEORGE 55.00 12690 REFUND -ENROLLMENT GM 01400 07/06 AP 01/03/06.0067009 KLAMMER, LYNDA 60.00 13024 CLASS CANC REFUND CR 01351 07/06 CR 01/04/06 0006519 SENIOR CENTER 4,647.00 CASHVO 01/04/06 01 CR 01351 07/06 CR 01/04/06 0006542 LCOTT/BEGIN SPANISH 60.00 DMARTIN 01/04/06 01 GM 01400 07/06 AP 01/04/06 0067076 WOLD, BRIAN 60.00 13623 REFUND -CLASS CANC GM 01461 07/06 AP 04/06 M29 0066956 CALKINS, MADY 80.00 REFUND -CLASS CANC CR 01371 07/06 CR 01/06/06 0006618 SENIOR CENTER - 2,966.00 CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006636 SENIOR CENTER 2,488.00 CASHVO 01/06/06 01 GM 01461 07/06 AP 01 06/06 0067001 HOUDEK, MYRA 50.00 13 28 REFUND -CLASS CANC CR 01387 07/06 CR 01/10/06 0006726 SENIOR CENTER 1,921.00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01'/10/06 0006727 SENIOR CENTER 1,074.00 CASHVO 01/10/06 01 CR 01403 07/06 CR 01/11/06 0006809 SENIOR CENTER 1,885.00 CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006834 WRIGHT 92.00 MMENDOZA 01/11/06 01 GM 01400 07/06 AP 01/11/06 0067041 RASHMI-GRAFF, CHARLOTTE 60.00 13622 REFUND -CLASS CANC' GM 01461 07/06 AP 11/06 M95 0066949 BACKSTROM, DE DE 60.00 REFUND -CLASS CANC CR 01408 07/06 CR 01/12/06 0006859 SENIOR CENTER 2,321.00 CASHVO 01/12/06 01 GM 01463 07/06 AP 0112/06 0067058 STREI, BARBARA •60.00 13 96 REFUND -CLASS CANC GM 01890 09/06 AP 12/06 M68 0067829 BECK, PATRICIA 96.00 REFUND- WRONG CLASS CR 01413 07/06 CR 01/13/06 0006909 SENIOR CENTER 862.00 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006961 ROGERS, DIANE 20.00 CASHVO 01/13/06 01 GM 01400 07/06 AP 01/13/06.0067017 MC CARTY, LOUIS 15.00 13113 REFUND CLASS TRANSFER CR 01425 07/06 CR 01/17/06 0006986 SENIOR CENTER 390.00 CASHVO 01/17/06 01 CR 01430 07/06 CR 01/18/06 0007068 SENIOR CENTER 84.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007144 MORRIS, MICHAEL. 60.00 CASHVO 01/18/06 01 GM 01461 07/06 AP 01/18/06 0066951 BURCHFIELD, JOHN 55.00 PREPARED 08 21/2006, 8:41,:54 GENERAL LEDGER ACTIVITY LISTING PAGE 514 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P.T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 13228 REFUND -CLASS CANC CR 01435 07/06 CR 01/19/06 0007162 SR CNTR 1,431.00 MMENDOZA 01/19/06 01 CR 01451 07/06 CR 01/20/06 0007244 SENIOR CENTER 386.00 CASHVO 01/20/06 01 CR 01456 07/06 CR 01/23/06 0007294 SENIOR CENTER 626.00 CASHVO 01/23/06 01 CR 01501 07/06 CR 01/26/06 0007482 SENIOR CENTER 447.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007483 SENIOR CENTER 455.00 CASHVO 01/26/06'01 CR 01501 07/06 CR 01/26/06 0007489 SENIOR CENTER 861.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007526 ATCHITY, JANE 120.00 MCRAYTON 01/26/06 01 CR 01530 07/06 CR 01/30/06 0007617 SENIOR CENTER 610.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007618 SENIOR CENTER 171.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007661 BLACKBURN, JIM 192.00 CASHVO 01/30/06 01 GM 01512 07/06 AP 01/30/06 0064571 LOUIS, ISABEL 60.00 9059 CLASS CANCELLATION REFUND GM 01488 07/06 AJ 01/31/06 JE 07-025 RECL SR CTR REV CR7244 11.00 GM 01488 07/06 AJ 01/31/06 JE 07-025 RECL SR CTR REV CR6625 75.00 CR 01537 07/06 CR 01/31/06 0007684 SENIOR CENTER 518.00 CASHVO 01/31/06 01 CR 01537 07/06 CR 01/31/06 0007739 DAL PORTO 20.00 MMENDOZA 01/31•/06 01 CR 01548 08/06 CR 02/01/06 0007792 RODRIGUEZ,MAROLYN 20.00 MCRAYTON 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007741 TILTON 33.00 MMENDOZA 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007772 SR CNTR 273.00 MMENDOZA 02/01/06 01 CR 01554 08/06 CR 02/02/06 0007854 SENIOR CENTER 1,207.00 CASHVO 02/02/06 01 CR 01554 08/06 CR 02/02/06 0007823 EILERS 30.00 MMENDOZA 02/02/06 01 ` GM 01893 09/06 AP 02/06 M64 0067919 SCHWARTZ, KIMBERLY 55.00 REFUND -WRONG CLASS CR 01589 08/06 CR 02/03/06 0007912 SENIOR CENTER 469.00 CASHVO 02/03/06 01 CR 01594 08/06 CR 02/06/06 0007974 SENIOR CENTER 476.00 CASHVO 02/06/06 01 CR 01613 08/06 CR 02/07/06 0008069 SENIOR CENTER 778.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008110 SALVATIERRA, NANCY 35.00 MCRAYTON 02/07/06 01 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 515 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 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01613 08/06 CR 02/07/06 0008064 ZAREA 60.00 MMENDOZA 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008105 BENBOW, LOVANN 30.00 PPARKER 02/07/06 01 CR 01620 08/06 CR 0'2/08/06 0008131 SENIOR CENTER 1,083.00 CASHVO 02/08/06 01 CR 01625 08/06 CR 02/09/06 0008200 SENIOR CENTGER 1,410.00 CASHVO 02/09/06 01 GM 01791 09/06 AP 02/10/06 0067679 GREENWAY, CONSTANCE 91.00 15136 REFUND CR 01649 08/06 CR 02/13/06 0008329 SENIOR CENTER 536.00 CASHVO 02/13/06.01 CR 01649 08/06 CR 02/13/06 0008330 SENIOR CENTER 573.00 CASHVO 02/13/06 01 CR 01654 08/06 CR 02/14/06 0008433 SENIOR CENTER 389.00 CASHVO 02/14/06 01 CR 01662 08/06 CR 02/15/06 0008496 SENIOR CENTER 382.00 CASHVO 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008498 SUTHERLAND 150.00 MMENDOZA 02/15/06 01 CR 01662 •08/06 CR 02/15/06 0008537 GUGLIEMO 90.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008543 STODDARD 100.00 MMENDOZA 02/15/06 01 CR 01662 08/06 CR 02/15/06 0008554 RITCH 150.00 MMENDOZA 02/15/06 01 GM 01704 08/06 AP 02/15/06 0067562 SUTHERLAND, BILL 60.00 14$42 REFUND -CLASS CANC r GM 01893 09/06 -AP 0215/06 0067927 STODDARD, CELESTE 40.00 15 30 REFUND -CLASS CANC CR 01678 08/06 CR 02/16/06 0008566 SENIOR CENTER 807.00 CASHVO 02/16/06 01 CR 01683 08/06 CR 02/17/06 0008654 DOYLE,KELLY 90.00 MCRAYT.ON 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008660 MORRISON 60.00 MMENDOZA 02/17/06 01 CR 01688 08/06 CR 02/21/06 0008711 SENIOR CENTER 325.00 CASHVO 02/21/06 01 CR 01688 08/06. CR 02/21/06 0008712 SENIOR CENTER 668.00 CASHVO 02/21/06 01 CR 01688 08/06 CR 02/21/06 0008717 GROFF, LAUREL 35.00 CASHVO 02J21/06 01 CR 01688 08/06 CR 02/21/06 0008756 SACKS, ALLAN LYNNE 120.00 CASHVO 02/21/06 01 CR 01693 08/06 CR 02/22/06 0008774 SENIOR CENTER 547.00 CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008823 K JORDAN/BEGIN TAP DANCE 32.00 DMARTIN 02/22/06 01 CR 01698 08/06 CR 02/23/06 0008867 SENIOR CENTER 882.00 PREPARED08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 516 PROGRAM .GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------7----------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CASHVO 02/23/06 01 CR 01725 08/06 CR 02/28/06 0009079 SENIOR CENTER 563.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009093 SENIOR CENTER 1,059.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009135 SENIOR CENTER 1,068.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009138 SENIOR CENTER 349.00 CASHVO 02/28/06 01 CR 01725 08/06 CR 02/28/06 0009153 ESTRADA 35.00 MMENDOZA 02/28/06 01 GM 01890 09/06 AP 28/06 M67 0067828 ATCHITY, JANE 30.00 REFUND- CLASS CANC CR 01742 09/06 CR 03/01/06 0009199 HARP 30.00 MMENDOZA 03/01/06 01 CR 01747 09/06 CR 03/02/06 0009224 SENIOR CENTER 987.00 CASHVO 03/02/06 01 CR 01752 09/06 CR 03/03/06 0009289 SENIOR CENTER 399.00 CASHVO 03/03/06 01 CR 01758 09/06 CR 03/06/06 0009364 SENIOR CENTER 583.00 CASHVO 03/06/06 01' CR 01758 09/06 CR 03/06/06 0009381 MC CASE 64.00 MMENDOZA 03/06/06 01 CR 01768 09/06 CR 03/07/06 0009420 SENIOR CENTER 472.00 CASHVO' 03/07/06 01 CR 01773 09/06 CR 03/08/06 0009487 SENIOR CENTER 341.00 • CASHVO 03/08/06 01 CR 01787 09/06 CR 03/09/06 0009558 SENIOR CENTGER 525.00 CASHVO 03/09/06 01 CR 01830 09/06 CR 03/10/06 0009609 SENIOR CENTER 626.00 CASHVO 03/10/06 01 CR 01830 09/06 CR 03/10/06 0009663 SMITH 30.00 MMENDOZA` 03/10/06 01 GM 02256 11/06 AP 03/10/06 0068641 SMITH, JENNIFER 30.00 1648 REFUND -CLASS CANCELLATION CR 01835 09/06 CR 03/13/06 0009681 SENIOR CENTER 263.00 CASHVO 03/13/06 01 CR 01850 09/06 CR 03/15/06 0009861 WIENS 140.00 MMENDOZA 03/15/06 01 GM 01938 10/06 AP 03 22/06 0067995 EARTH, JACK 2.00 15 17 REFUND -LOW ENROLLMENT GM 01938 10/06 AP 03/22/06 0067995 BARTH, JACK 2.00 15514 REFUND -LOW ENROLLMENT GM 01938 10/06 AP 03/22/06 0068121 VIGRA, JILL 2.00 15519 REFUND -LOW ENROLLMENT GM 01938 10/06 AP 03/23/06 0068061 MILLER, ROBERT 2.00 ' 15516 REFUND -LOW ENROLLMENT GM 01938 10/06 AP 03/23/06 0068071 NEILSON, MO.NICA 2.00 15513 REFUND -LOW ENROLLMENT PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 517 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01901 09/06 CR 03/24/06 0010383 SENIOR CENTER 566.00 CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010447 WELLS, MARGO $ BRYON 60.00 CASHVO 03/24/06 01 GM 01938 10/06 AP 03/24/06 0068002 CARRUTH, HAROLD 2.00 15515 REFUND -LOW ENROLLMENT CR 01940 09/06 CR 03/28/06 0010522 SENIOR 1,409.00 -CASHVO 03/28/06 01 GM 01909 09/06 AP 03/28/06 0062135 WHITE, PAMELA 30.00 2548 REFUND CLASS CR 01962 09/06 CR 03/29/06 0010579 SENIOR CENTER 298.00 CASHVO '03/29/06 01 CR 01962 09/06 CR 03/29/06 0010580 SENIOR CENTER 200.00 CASHVO 03/29/06 01 GM 02117 10/06 AP 03 29/06 0068309 ZAREA, SHERIEN 30.00 16 67 REFUND -LOW ENROLLMENT GM 01938 10/06 AP 03/30/06 0068040 JAUREGUI, SEVE 2.00 6467 REFUND -LOW ENROLLMENT CR 01973 09/06 CR 03/31/06 0010693 SENIOR CENTER 622.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010741 SENIOR CENTER 250.00 CASHVO 03/31/06 01 CR 01973 09/06 CR 03/31/06 0010742 SENIOR CENTER 729.00 CASHVO 03/31/06 01 CR 01997 10/06 CR 04/04/06 0010834 SENIOR CENTER 387.00 CASHVO 04/04/06 01 CR 02020 10/06 CR 04/05/06 0010914 SR CNTR 401.00 MMENDOZA 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010967 SR CNTR DEP 507.00 MMENDOZA 04/05/06 01 GM 02161 11/06 AP 04/05/06 0068410 FORSTNER, JEAN 30.00 16453 REFUND -LOW ENROLLMENT CR 02031 10/06 CR 04/07/06 0011045 SENIOR CENTER 476.00 CASHVO 04/07/06 01 CR 02037 10/06 CR 04/10/06 0011136 SENIOR CENTE 411.00 CASHVO 04/10/06 01 CR 02048 10/06 CR 04/11/06 0011196 SENIOR CENTER BATCH RECEI 178.00 DMARTIN 04/11/06 01 CR 02058 10/06 CR 04/12/06 0011234 SENIOR CENTER 250.00 CASHVO 04/12/06 01 CR 02067 10/06 CR 04/13/06 0011314 SENIOR CENTER 162.00 CASHVO 04/13/06 01 CR 02077.10/06 CR 04/14/06 0011379 SENIOR CENTER 335.00 CASHVO 04/14/06 01 CR 02094 10/06 CR 04/17/06 0011514 SENIOR CENTER 109.00 CASHVO 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011590 HAWKS, GINO 90.00 MCRAYTON 04/17/06 01 GM 02091 10/06 AP 04/17/06 0068170 BALL, T. MICHAEL 120.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 518 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S'C R I P T I 0 N• DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges'for Services / Sr Ctr Leisure Enrichmt 16194 REFUND CANCELLATION CR 02108 10/06 CR 04/18/06 0011616 SENIOR CENTER 359.00 CASHVO 04/18/06 01 CR 02113 10/06 CR 04/19/06 0011727 SENIOR CENTER 835.00 CASHVO 04/19/06 01 CR 02119 10/06 CR 04/20/06 0011791 SENIOR CENTER 3'82.00 CASHVO 04/20/06 01 CR 02132 10/06 CR 04/24/06 0011918 SENIOR CENTER 150.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011920 SENIOR CENTER 30.00 CASHVO 04/24/06 02 CR 02138 10/06 CR 04/25/06 0011964 SENIOR CENTER 146.00 CASHVO 04/25/06 01 GM 02223 11/06 AP 0425/06 0068524 ALLEN, ELAINE 30.00 16 15 REFUND -LOW ENROLLMENT GM '02275 11/06 AP 04/25/06 0068524 ALLEN, ELAINE 25.00 16$89 REFUND -CLASS CANCELLATION GM 02275 11/06 AP 04/25/06 0068524 ALLEN, ELAINE 25'.00 16$88 REFUND -CLASS CANCELLATION GM•02256 11/06 AP 04/26/06 0068662 WEISS, SIDNEY 30.00 16777 REFUND -CLASS CANCELLATION GM 02256 11/06 AP 04/26/06 0068662 WEISS, SIDNEY 30.00 16776 REFUND -CLASS CANCELLATION CR 02155 10/06 CR 04/27/06 0012126 WEISS, SIDNEY 60.00 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012127 SENIOR CENTER 247.00 CASHVO 04/27/06 01 CR 02155 10/06 CR 04/27/06 0012129 SENIOR CENTER 359.00 CASHVO 04/27/06 01 GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL CR11314 4/13/06 2.00 CR 02171 11/06 CR 05/01/06 0012289 SENIOR CENER 255.00 CASHVO 05/01/06 01 CR 02182 11/06 CR 05/02/06 0012357 SENIOR CENTER 75.00 CASHVO 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012358 SENIOR CENTER 367.00 CASHVO 05/02/06 01 CR 02190 11/06 CR 05/03/06 0012428 SENIOR CENTER 211.00 CASHVO 05/03/06 01 CR 02199 11/06 CR 05/04/06 0012536 SR CNTR FEE 180.00 MMENDOZA 05/04/06 01 CR 02210 11/06 CR 05/05/06 0012543 SENIOR CENTER 243.00 • CASHVO 05/05/06 01 CR 02249 11/06 CR 05/08/06 0012598 SENIOR CENTER 683•.00 CASHVO 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012636 SR CNTR 238.00 MMENDOZA 05/08/06 01 CR 02261 11/06 CR 05/10/06 0012716 SR CNTR' 107.00 MMENDOZA 05/10/06 02 CR 02265 11/06 CR 05/11/06 0012774 SR CNTR 241.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 519 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. - CD ------------------------------------------------------------------------------------------- DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS ------- BALANCE ----------------- 101=3000-342.70-00 Charges for Services / Sr Ctr'Leisure Enrichmt MMENDOZA 05/11/06 01 CR 02290 11/06 CR 05/12/06 0012778 SR CNTR 20.00 . MMENDOZA 05/12/06 01 CR 02295 11/06 CR 05/15/06 0012855 SR CNTR 186.00 MMENDOZA 0.5/15/06 02 CR 02295 11/06 CR 05/15/06 0012920 SR CNTR 108.00 MMENDOZA 05/15/06 02 CR 02306 11/06 CR.05/17/06 0012968 SENIOR CENTER 160.00 CASHVO 05/17•/06 01 CR 02322 11/06 CR 05/18/06 0013024 SENIOR CENTER 169.00 CASHVO 05/18/06 01 CR 02332 11/06 CR 05/22/06 0013134 SENIOR CENTER 157.00 CASHVO 05/22/06 01 CR 02332 11/06 CR 05/22/06 0013171 SR CNTR 334.00 MMENDOZA 05/22/06 01 CR 02347 11/06. CR 05/23/06 0013234 SR CNTR 52.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR.05/23/06 0013236 SR CNTR 105.00 MMENDOZA 05/23/06 01 CR 02352 11/06 CR 05/24/06 0013289 SENIOR CENTER DEPOSIT 109.00 KBLONDELL 05/24/06 01 CR 02358 11/06 CR 05/25/06 0013503 SR CNTR 242.00 MMENDOZA 05/25/06 01 CR 02379 11/06 CR 05/26/06 0013530 RHODES, ROSEMARIE 30.00' KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013580 SENIOR CENTER 216.00 KBLONDELL 05/26/06 01 GM 02368 11/06 AJ 05/31/06 JE 11-025 RECL CR13171 5/22/06 192.00 CR 02402 11/06 CR 05/31/06 0013674 SENIOR CENTER 40.00 KBLONDELL 05/31/06 01 CR 02402 11/06 CR 05/31/06 0013704 SENIOR CENTER FEES 312.00 KBLONDELL 05/31/06 01 CR 02402 11/06' CR 05/31/06 0013707 DUNN, NANCY KRAUSE 30.00 KBLONDELL 05/31/06 01 CR 02415 12/06 CR 06/01/06 0013752 GROFF, LAUREL 30.00 KBLONDELL 06/01/06 01 CR 02415 12/06 CR 06/01/06 0013776 SENIOR CENTER FEES 258.00 KBLONDELL 06/01/06 01 CR 02420 12/06 CR 06/02/06 0013797 NELSON, GARY 30.00 KBLONDELL 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013833 KERR, CYNTHIA 13.00 KBLONDELL 06/02/06 01 GM 02526 12/06 AP 06/02/06 0069110 SMITH, NATAL•IE 1701 .30.00 REFUND -CLASS CANCELLATION CR U2425 12/06 CR 06/05/06 0013889 COVERT, LEE 60.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0013890 DAWSON, ROB 30.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0013891 DEAN, GERRY 40.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 520 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- 7------------------------------------------------------------------------------- F,UND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014028 SMITH, SUSANN KBLONDELL 06/05/06 01 CR 02425. 12/06 CR 06/05/06'0014091 SENIOR CENTER FEES KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014079 KENT MMENDOZA 06/05/06 01 CR 02451 12/06 CR 06/06/06 0014125 SENIOR CENTER FEES KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014151 HUFF,'SHAYENNE KBLONDELL 06/06/06 01 GM 02525 12/06 AP 0606/06 0069050 HUFF, SHERRY 17 38 REFUND -LOW ENROLLMENT GM 02525 12/06 AP 06/06 N37 0069033 FAUSTO, MARIA REFUND -LOW ENROLLMENT GM 02609 12/06 AP 06/06/06 0069213 'COTTON, DEAN 17910 REFUND -CLASS CANC CR 02462 12/06 CR 06/08/06 0014267 SENIOR CENTER FEES KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014269 SENIOR CENTER FEES KBLONDELL 06/08/06 01 - CR 02462 12/06 CR 06/08/06 0014281 MALDONADO,•DANESE KBLONDELL 06/08/06 01 GM 02662 12/06 AP 06 08/06 0069369 COVERT, H.LEE 18 85 REFUND -LOW ENROLLMENT CR 02469 12/06 CR 06/09/06 0014322 SENIOR CENTER FEES KBLONDELL 06/09/06 01 CR 02485 12/06 CR 06/12/06 0014434 SENIOR CENTER FEES KBLONDELL 06/12/06 01 . CR 02490 12/06 CR 06/13/06 0014479 SENIOR CENTER FEES - KBLONDELL 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014532 SENIOR CENTER FEES KBLONDELL 06/13/06 01 OR 02501 12/06 CR 06/14/06 0014563 HUFF MMENDOZA 06/14/06 01 CR 02501 12/06 CR 06/14/06 0014572 TURNER MMENDOZA 06/14/06 01 GM 02649 12/06 AP 06/14/06 0069403 JORDAN, KATHY 18149 REFUND -INSTRUCTOR PER GM 02653 12/06 AP 06/14/06 0069398 HUFF, LAURA 18168 REFUND -LOW ENROLLMENT CR 02512 12/06 CR 06/15/06 0014616 SENIOR CENTER FEES KBLONDELL 06/15/06 01 CR 02518 12/06 CR 06/16./06 0014691 SENIOR CENTER FEES KBLONDELL 06/16/06 01 CR 02539 12/06 CR 06/19/06 0014721 SENIOR CENTER FEES KBLONDELL 06/19/06 01 CR 02539 12/06 CR 06/19/06 0014800 SENIOR CENTER FEES KBLONDELL 06/19/06 01 35.00 35.00 30.00 60.00 72.00 30.00 90.00 299.00 60.00 179.00 35.00 317.00 517.00 30.00 150.00 181.00 177.00 98.00 60.00 30.00 305.00 110.00 '63.00 92.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 521 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02549 12/06 CR 06/21/06 0014859 SENIOR CENTER FEES 34.00 KBLONDELL 06/21/06 01 CR 02554 12/06 CR 06/22/06 0014933 SENIOR CENTER FEES .133.00 KBLONDELL 06/22/06 01 CR 02561 12/06 CR 06/23/06 0014971 HASLEY, VICKI 20.00 KBLONDELL 06/23/06 01 CR 02561 12/06 CR 06/23/06 0014984 SR CNTR 96.00 MMENDOZA 06/23/06 01 CR 02575 12/06 CR 06/26/06 0015048 SENIOR CENTER FEES 73.00 KBLONDELL 06/26/06 01 CR 02588 12/06 CR 06/28/06 0015128 SENIOR. CENTER FEES 83.00 KBLONDELL 06/28/06 01 CR 02604 12/06 CR 06/29/06 0015131 SENIOR CENTER FEES 377.00 KBLONDELL 06/29/06 01 GM 02599 12/06 AJ 06/30/06 JE 12-034 RECL SR CENTER CLASS 60.00 CR 02611 12/06 CR 06/30/06 0015209• WRIGHT, LAUREN 33.00 KBLONDELL 06/30/06 01 CR 02611 12/06 CR 06/30/06 0015233 SENIOR CENTER.FEES 201.00 KBLONDELL 06/30/06 01 GM 02616 12/06 AP 06/.30/06 0069223 DIGUISEPPI, IRENE 25.00 18060 REFUND -CLASS CANC ACCOUNT TOTAL 3,318.00 99,960.50 96,642.50CR 101-3000-342.71-00Charges for Services /'Sr Ctr Childrens Progrms GM 00903 05/06 AP 10/10/05 0065980 BARTIZAL, BARBARA •11502 FLU SHOT REFUND ACCOUNT TOTAL 101-3000-342.72-00 Charges for Services / Sr Ctr Excursions GM 00085 01/06 AP 07/01/05 0064551 GRAY, BARBARA 9158 EXCURSION CANCELLATION• CR 00061 01/06 CR.07/07/05 0000177 SCHILLING, KATHLEEN CASHVO 07/07/05 01 GM 00085 01/06 AP 07/07/05.0064606 SCHILLING, KATHLEEN 9160 EXCURSION CANCELLATION ACCOUNT TOTAL 101-3000-342.73-00 Charges for Services / Sr Ctr Facility Rent GM 00904 04/06 AJ 10/31/05 AJE 4-025 SOROPTOMIST RENT GM 02631 12/06 AJ 06/30/06 AJE 12-043 LQ ARTS FOUNDATION RENT ACCOUNT TOTAL .00 39.00 39.00 39.00 50.00 50.00 50.00 .00 100.00 50.00 50.00 .00 3,712.00 20,400.00 24,112.00 24,112.000R PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE - 522 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =----------------------7 -------------------- ------------ FUND 101 General Fund ---------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------=--------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events .00 CR 00045 01/06 CR 07/05/05 0000045 SENIOR CENTER 16.00 MLOPEZ 07/05/05 01 CR 00061 01/06 CR 07/07/05 0000137 SENIOR CENTER 12.00 CASHVO 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000138 SENIOR CENTER 4.00 CASHVO 07/07/05 01 CR 00089 01/06 CR 07/08/05 0000191 SENIOR CENTER 40.00 CASHVO 07/08/05 01 CR 00456 02/06 CR 08/30/05 0001851 SENIOR CENTER 425.49 MLOPEZ 08/30/05 01 CR 00515 03/06 CR 09/07/05 0002147 SENIOR CENTER 2.00 CASHVO 09/07/05 01 CR 00572 03/06 CR 09/12/05 0002331 SENIOR CENTER 6.00 CASHVO 09/12/05 01 CR 00577 03/06- CR 09/13/05 0002413 SENIOR CENTER 7.00 CASHVO 09/13/05 01 CR 00582 03/06 CR 09/14/05 0002468 SENIOR CENTER 12.00 MLOPEZ 09/14/05 01 CR 00592 03/06 CR 09/15/05 0002522 SENIOR CENTER 3.00 CASHVO 09/15/05 01 CR 00611 03/06 CR 09/20/05 0002761 SENIOR CENTER 46.00 CASHVO 09/20/05 01 CR 00611 03/06 CR 09/20/05 0002763 SENIOR CENTER 27.00 CASHVO 09/20/05 01 CR 00641 03/06 CR 09/22/05 0002862 SENIOR CENTER 44.00 CASHVO 09/22/05 01 CR 00651 03/06 CR 09/26/05 0002975 SENIOR CENTER 122.00 CASHVO 09/26/05 02 CR 00651 03/06 CR 09/26/05 0002976 SENIOR CENTER 66.00 CASHVO 09/26/05 02 CR 00682 03/06 CR 09/27/05 0003033 SENIOR CENTER 221.00 CASHVO 09/27/05 01 CR 00687 03/06 CR 09/28/05 0003104 SENIOR CENTER 255.00 CASHVO 09/28/05 01 CR 00698 03/06 CR•09/30/05 0003209 SENIOR CENTER 45.00• CASHVO 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003266 SR CNTR 88.00 MMENDOZA 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003267 SR CNTR 266.00 MMENDOZA 09/30/05 01 CR 00732 04/06 CR 10/05/05 0003388 SENIOR CENTER .154.00 CASHVO 10/05/05 01 .CR 00738 04/06 CR 10/06/05 0003448 SENIOR CENTER , 22.00 CASHVO 10/06/05 01 CR 00738 04/06 CR 10/06/05 0003449 SENIOR CENTER 655.00 CASHVO 10/06/05 01 CR 00779 04/06 CR 10/10/05 0003585 SENIOR CENTER 45.00 CASHVO 10/10/05 01 CR 00793 04/06 CR 10/12/05 0003710 SENIOR CENTER 93.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY•LISTING PAGE 523 PROGRAM GN 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------=--------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------=------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3000-342.74-00 Charges for Services. / Sr Ctr Special Events CASHVO 10/12/05 01 CR 00793 04/06 CR 10/12/05 0003715 SENIOR CENTER 133.00 CASHVO 10/12/05 01 CR 00811 04/06 CR 10/14/05 0003806 SENIOR CENTER 235.00 CASHVO 10/14/05 01 CR 00811 04/06 CR 10/14/05 0003807 SENIOR CENTER 47.00 CASHVO 10/14/05 01 CR 00828 04/06 CR 10/18/05 0003894 SENIOR CENTER 308.00 CASHVO 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003898 SENIOR CENTER 10.00 'CASHVO 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003899 SENIOR. CENTER 89.00 CASHVO 10/18/05 01 CR 00847 04/06 CR 10/20/05 0003977 SENIOR CENTER 108.00 CASHVO 10/20/05 01 CR 00847 04/06 CR 10/20/05 0003978 SENIOR CENTER 179.•00 CASHVO 10/20/05 01 CR 00855 04/06 CR 10/21/05 0004036 SENIOR CENTER 143.00 CASHVO 10/21/05 01 CR 00860 04/06 CR•10/24/05 0004105 SENIOR CENTER 294.00 MMEND02A 10"/24/05 01 CR 00869 04/06 CR 10/25/05 0004153 SE'NIOR CENTER 88.00 CASHVO 10'/25/05 01 CR 00881 04/06 CR 10/26/05 0004225 SENIOR CENTER 204.00 CASHVO 10/26/05 01 CR 00887 04/06 CR 10/27/05 0004277 SENIOR CENTER 242.00 CASHVO 10/27/05 01 CR 00892 04/06 CR 10/28/05 0004347 SENIOR CENTER 1,068.00 CASHVO 10/28/05 01 CR 00990 05/06 CR 11/10/05 0004877 SENIOR CENTER • 20.00 CASHVO 11/10/05 01 CR 01002 05/06 CR 11/14/05 0004939 HLTH FAIR BOOTH FEES/RVRS 20.00 CASHVO 11/14/05 1 CR 01041 05/06 CR 11/17/05'0005127 SENIOR CENTER 50.00 CASHVO' 11/17/05 01 CR 01089 05/06 CR 11/29/05 0005483 SENIOR CENTER 50.00 CASHVO 11/29/05 01 CR 01260 06/06 CR 12/22/05 0006184 SENIOR CENTER 2.00 CASHVO 12/22/05 01 CR 01308 06/06. CR 12/29/05 0006351 SENIOR CENTER 1.00 CASHVO 12/29/05 01 CR 01317 06/06 CR 12/30/05 0006438 SENIOR CENTER 2.00 CASHVO 12/30/05 01 CR 01371 07/06 CR 01/06/06 0006618 SENIOR CENTER 3.00 CASHVO 01/06/06 01 CR 01371 07/06 CR 01/06/06 0006636 SENIOR CENTER 3.00 CASHVO 01/06/06 01 CR 01387 07/06 CR 01/10/06 0006726 SENIOR CENTER 2.00 CASHVO 01/10/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE PROGRAM GM 62LA -524 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 Charges for Services / Sr Ctr Special Events CR 01387 07/06 CR 01/10/06 0006727 SENIOR CENTER 2.00 CASHVO 01/10/06 01 CR 01403 07/06 CR 01/11/06 0006809 SENIOR CENTER 56.00 CASHVO 01/11/06 01 CR 01408 07/06 CR 01/12/06 0006859 SENIOR CENTER 7.00 CASHVO 01/12/06 01 CR 01413 07/06 CR 01/13/06 0006909 SENIOR CENTER 3.00 CASHVO 01/13/06 01 CR 01425 07/06 CR 01/17/06 0006986 SENIOR CENTER 5.00 CASHVO 01/17/06 01 CR'01430 07/06 CR 01/18/06 0007068 SENIOR CENTER 9.00 CASHVO 01/18/06 01 CR 01435 07/06 CR 01/19/06 0007162 SR CNTR 1.00 MMENDOZA 01/19/06 01 CR 01501 07/06 CR 01/26/06 0007482 SENIOR CENTER 6.00 CASHVO 01/26/06 01 CR 01501 '07/06 CR 01/26/06 0007483 SENIOR CENTER 18.00 CASHVO 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007489 SENIOR CENTER 20.00 CASHVO 01/26/06 01 CR 01530 07/06 CR 01/30/06 0007617 SENIOR CENTER 1.00 CASHVO 01/30/06 01 CR 01530 07/06 CR 01/30/06 0007618 SENIOR CENTER 14.00 CASHVO 01/30/06 01 GM 01488 07/06 AJ 01/31/06 JE 07-025 RECL SR CTR REV CR7244 11.00 CR 01537 07/06 CR 01/31/06 0007684 SENIOR CENTER 9.00 CASHVO 01/31/06 01 CR 01548 08/06 CR 02/01/06 0007772 SR CNTR 15.00 MMENDOZA 02/01/06 01 CR 01554 08/06 CR 02/02/06 0007854 SENIOR CENTER 2.00 CASHVO 02/02/06 01 - CR 01589 08/06 CR 02/03/06 0007912 SENIOR CENTER 9.00 CASHVO 02/03/06 01 CR 01594 08/06 CR 02/06/06 0007974 SENIOR CENTER 14.00 CASHVO 02/06/06 01 CR 01613 08/06 CR 02/07/06 0008069 SENIOR CENTER 8.00 CASHVO 02/07/06 01 CR 01620 08/06 -CR 02/08/06 0008131 SENIOR CENTER 8.00 CASHVO 02/08/06 01 CR 01649 08/06 CR -•02/13/06 0008329 SENIOR CENTER. 9.00 CASHVO 02/13/06 01 CR 01649 08/06 CR 02/13/06 0008330 SENIOR CENTER 12.00 CASHVO 02/13/06 01 CR 01654 08/06 CR 02/14/06 0008433 SENIOR CENTER 34.00 CASHVO 02/14/06.01 CR 01901 09/06 CR 03/24/06 0010383 SENIOR CENTER 8.00 CASHVO 03/24/06 01 CR 01940 09/06 CR 03/28/06 0010522 SENIOR 6.00 CASHVO 03/28/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 525 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP =---------------------------------------------------------------------=----=-------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02058 10/06 CR 04/12/06 0011234 SENIOR CENTER 30.00 CASHVO 04/12/06 01 CR 02108 10/06 CR 04/18/06 0011616 SENIOR CENTER 15.00 CASHVO 04/18/06 01 CR 02132 10/06 CR 04/24/06 0011918 SENIOR CENTER 4.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011920 SENIOR CENTER 15.00 CASHVO 04/24/06 02 CR 02138 10/06 CR 04/25/06 0011964 SENIOR CENTER 2.00 CASHVO 04/25/06 01 CR 02155 10/06 CR 04/27/06 0012129 SENIOR CENTER 1.00 CASHVO 04/27/06 01 -GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL CR11314 4/13/06 2.00 CR 02182 11/06 CR 05/02/06 0012357 SENIOR CENTER 1.00 CASHVO . 05/02/06 01 CR 02182 11/06 CR 05/02/06 0012358 SENIOR CENTER 5.00 CASHVO 05/02/06 01 CR 02190 11/06 CR 05/03/06 0012428 SENIOR CENTER 2.00 CASHVO '05/03/06 01 CR 02199 11/06 CR 05/04/06 0012536 SR CNTR FEE 2:00 MMENDOZA 05/04/06 01 CR 02249 11/06 CR 05/08/06 0012598 SENIOR CENTER 48.00 CASHVO 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012636 SR CNTR 2.00 MMENDOZA 05/08/06 01 CR 02290 11/06 CR 05/12/06 0012778 SR CNTR 3.00 MMENDOZA 05/12/06 01 CR 02295 11/06 CR 05/15/06 0012855 SR CNTR 5.00 MMENDOZA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012920 SR CNTR 2.00 MMENDOZA 05/15/06 02 CR 02306 11/06 CR 05/17/06 0012967 SENIOR CENTER 2.00 CASHVO 05/17/06 01 CR 02306 11/06 CR 05/17/06 0012968 SENIOR CENTER 3.00 • CASHVO 05/17/06 01 CR 02322 11/06 CR 05/18/06 0013024 SENIOR CENTER 1.00 CASHVO 05/18/06 01 CR 02322 11/06 CR 05/18/06.0013070 SR CNTR 4.00 MMENDOZA 05/18/04 01 CR 02347 11/06 CR 05/23/06 0013234 SR CNTR 1.00 MMENDOZA 05/23/06 01 CR 02352 11/06 CR 05/24/06 0013289 SENIOR CENTER DEPOSIT 2.00 KBLONDELL 05/24/06 01 CR 02358 11/06 CR 05/25/06 0013503 SR CNTR 1.00 MMENDOZA 05/25/06 01 CR 02402 11/06 CR 05/31/06 0013704 SENIOR CENTER FEES 3.00 KBLONDELL 05/31/06 01 CR 02415 12/06 CR 06/01/06 0013776 SENIOR CENTER FEES 2.00 KBLONDELL 06/01/06 01 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING GM 00774 04/06 AJ PAGE 526 PROGRAM GM 62LA 28,750.00 CR 01120 06/06 CR 12/02/05 0005651 CHAMBER OF COMMERCE RENT- 1,000.00 CITY OF LA QUINTA, CALIFORNIA 12/02/05 01 GM 01180 06/06 AJ 12/31/05 AJE 6-008 QUARTER ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02451 12/06 CR 06/06/06 0014125 SENIOR CENTER FEES 9.00 KBLONDELL 06/06/06 01 CR 02462 12/06 CR 06/08/06 0014267 SENIOR CENTER FEES 5.00 KBLONDELL 06/08/06 01 CR 02462 12/06 CR 06/08/06 0014269 SENIOR CENTER FEES 7.00 KBLONDELL 06/08/06 01 CR 02469 12/06 CR 06/09/06 0014323 KEMP, ALLYS 5.00 KBLONDELL 06/09/06 01 CR 02485 12/06 CR 06/12/06 0014434 SENIOR CENTER FEES 29.00 • KBLONDELL06/12/06 01 CR 02490 12/06 CR 06/13/06 0014479 SENIOR CENTER FEES 3.00 KBLONDELL 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014532 SENIOR CENTER FEES 3.00 KBLONDELL 06/13/06 01 CR 02512 12/06 CR 06/15/06 0014616 SENIOR CENTER FEES 2.00 KBLONDELL 06/15/06 01 CR 02518 12/06 CR 06/16/06 0014691 SENIOR CENTER FEES 8.00 KBLONDELL 06/16/06 01 CR 02539 12/06 CR 06/19/06 0014721 SENIOR CENTER FEES 2.00 KBLONDELL 06/19/06 01 CR 02549 12/06 CR 06/21/06 0014859 SENIOR CENTER FEES 2.00 KBLONDELL 06/21/06 01 CR 02575 12/06 CR 06/26/06 0015048 SENIOR CENTER FEES 1.00 KBLONDELL 06/26/06 01 CR 02588 12/06 CR 06/28/06 0015128 SENIOR CENTER FEES 7.00 KBLONDELL 06/28/06.01 CR 02604 12/06 CR 06/29/06 0015131 SENIOR CENTER FEES 6.00 KBLONDELL 06/29/06 01 CR 02611 12/06 CR 06/30/06 0015194 SENIOR CENTER FEES 20.00 KBLONDELL 06/30/06 01 ACCOUNT TOTAL 6,531.49 6,531.49CR 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card ACCOUNT TOTAL 101-3000-342.77-00 Charges for Services / Library Facility Rent ACCOUNT TOTAL 101-3000-368.00-00 Other Revenues Rental Income• GM 00774 04/06 AJ 10/31/05 AJE 4-007 LIBRARY RENT 28,750.00 CR 01120 06/06 CR 12/02/05 0005651 CHAMBER OF COMMERCE RENT- 1,000.00 LWEST 12/02/05 01 GM 01180 06/06 AJ 12/31/05 AJE 6-008 QUARTER RENTAL 28,750.00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 527 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-368.00-00 Other Revenues / RentaL Income CR 00183 CR 01408 07/06 CR 01/12/06 0006886 CHAMBER OF CONGRESS JAN R MLOPEZ 07/21/05 LWEST 01/12/06 01 CR 01548 08/06 CR 02/01/06 0007788 CHAMBER OF COMMERCE FEB R MLOPEZ 07/25/05 LWEST 02/01/06 01 CR 01742 09/06 CR 03/01/06 0009216 CHAMBER COMMERCE RENTAL I CASHVO 10/31/05 DMARTING 03/01/06 01 CR 01978 10/06 CR 04/03/06 0010777 CHAMBER OF COMMERCE RENT- CASHVO 11/08/05 LWEST 04/03/06 01 CR 02182 11/06 -CR 05/02/06 0012352 LA QUINTA CHAMBER OF COMM CASHVO 03/08/06 CASHVO 05/02/06 01 CR 02415 12/06 CR 06/01/06 0013787 LA QUINTA CHAMBER OF COMM MMENDOZA 04/05/06 MMENDOZA 06/01/06 01 GM 02474 12/06 AJ 06/30/06 AJE 12-010 2 QTRS LIBRARY RENT ACCOUNT TOTAL 101-3000-369.00-00 Other Revenues / Lease Revenue ACCOUNT TOTAL 101-3000-390.71-00 Other Financing Sources / Donations -Recreation CR 00732 04/06 CR 10/05/05 0003396 POITRAS/WNDRMERE/DONATION DMARTIN 10/05/05 01 CR 01151 06/06 CR 12/07/05 0005763 WINDERMERE REAL ESTATE C. CASHVO 12/07/05 01 CR 01725 08/06 CR 02/28/06 0009119 BARROWS, CAMERON & KATHER CASHVO 02/28/06 01 ACCOUNT TOTAL 101-3000-390.72-00 Other Financing Sources / Donations -Sr. Center CR 00183 01/06 CR 07/21/05 0000554 SENIOR CENTER MLOPEZ 07/21/05 01 CR 00195 01/06 CR 07/25/05 0000662 SENIOR CENTER MLOPEZ 07/25/05 01 CR 00899 04/06 CR 10/31/05 0004422 SENIOR CENTER CASHVO 10/31/05 01 CR•00967 05/06 CR 11/08/05 0004769 SENIOR CENTER CASHVO 11/08/05 01 CR 01773 09/06 CR 03/08/06 0009487 SENIOR CENTER CASHVO 03/08/06 01 CR 02020 10/06 CR 04/05/06 0010914 SR CNTR MMENDOZA 04/05/06 01 CR 02352 11/06 CR 05/24/06 0013289 SENIOR CENTER DEPOSIT KBLONDELL 05/24/06 01 CR 02457 12/06 CR 06/07/06 0014192 TOUR DE PLM SPRGS/'06 DON 1,000.00 1,300.00 1,300.00 1,300.00 1,300.00 '1,300.00 57,500.00 123,500.00 123,500.000R .00 .00 .00 300.00 350.00 350.00 1,000.00 1,000.00CR .00 870.00 10.00 60.00 1,060.00 175.00 100.00 385.00 1,500.00 PREPARED 08/21/2006,. 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 528 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 Financing Sources / Donations -Sr. Center DMARTIN 06/07/06 01 CR 02539 .12/06 CR 06/19/06 0014729 ANONYMOUS DONATION 20.00 KBLONDELL 06/19/06 01 CR 02549 12/06 CR 06/21/06 0014859 SENIOR CENTER FEES 355.00 KBLONDELL 06/21/06 01 CR 02604 12/06 CR 06/29/06 0015131 SENIOR CENTER FEES 17.00 KBLONDELL 06/29/06 01 ACCOUNT TOTAL 4,552.00 4,552.000R 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center 00 CR 00045 01/06 CR 07/05/05 0000045 SENIOR CENTER 72.00 MLOPEZ 07/05/05 01 CR 00098 01/06 CR 07/11/05 0000237 SENIOR CENTER 14.00 CASHVO 07/11/05 01 CR 00152 01/06 CR 07/18/05 0000465 SENIOR CENTER 50.00 MLOPEZ 07/18/05 01 CR 00195 01/06 CR 07/25/05 0000662 SENIOR CENTER 35.00 MLOPEZ 07/25/05 01 CR 00226 01/06 CR 07/29/05 0000879 SENIOR CENTER 21.00 CASHVO 07/29/05 01 CR 00311 02/06 CR. 08/08/05 0001108 SENIOR CENTER' 23.00 CASHVO 08/08/05 01 CR 00354 02/06 CR 08/16/05 0001337 SENIOR CENTER 15.00 CASHVO 08/16/05 01 CR 00402 02/06 CR 08/22/05 0001551 SENIOR CENTER 35.00 CASHVO 08/22/05 01 CR 00456 02/06 CR 08/30/05 0001874 FORECAST HOMES/K HOVNANIA 2,000.00 MCRAYTON 08/30/05 01 GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL FORECST HMES CR1874 2,000.00 CR 00505 03/06 CR 09/02/05 0002000 SENIOR CENTER.26.00 CASHVO 09/0/05 01 CR 00572 03/06 CR 09/12/05 0002331 SENIOR CENTER 17.00 CASHVO • 09/12/05 01 CR 00611 03/06 CR 09/20/05 0002759 SENIOR CENTER 19.00 CASHVO 09/20/05 01 CR 00651 03/06 CR 09/26/05 0002975 SENIOR CENTER 65.00 CASHVO 09/26/05 02 , CR 00651 03/06 CR 09/26/05 0002976 SENIOR CENTER 24.00 CASHVO 09/26/05 02 CR 00698 03/06 CR 09/30/05 0003266 SR CNTR 11.00 MMENDOZA 09/30/05 01 CR 00828 04/06 CR 10/18/05 0003898 SENIOR CENTER .54.00 CASHVO 10/18/05 01 CR 00860 04/06 CR 10/24/05 0004105 SENIOR CENTER 16.00 MMENDOZA 10/24/05 01 CR 00899 04/06 CR 10/31/05 0004422 SENIOR CENTER 38.00 CASHVO 10/31/05 01 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 529 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-3000-390.73-00 other Financing Sources / Coffee/Cards-Sr. Center CR 01020 05/06 CR 11/16/05 0005060 'SENIOR CENTER 91.00 CASHVO 11/16/05 01 CR 01084 05/06 CR 11/28/05 0005409 DETAIL 53.50 MMENDOZ 11/28/05 01 CR 01229 06/06 CR'12/12/05 0005872 SENIOR CENTER 52.00 CASHVO 12/12/05 01 CR 01530 07/06 CR 01/30/06 0007617 SENIOR CENTER 150.00 CASHVO 01/30/06 01 CR 01649 08/06 CR 02/13/06 0008330 SENIOR CENTER 93.00 CASHVO 02/13/06 01 CR 01688 08/06 CR 02/21/06 0008711 SENIOR CENTER 87.50 CASHVO 02/21/06 01 CR 01940 09/06 CR 03/28/06 0010522 SENIOR 30.00 CASHVO 03/28/06 01 CR 01962 09/06 CR 03/29/06 0010579• SENIOR CENTER 50.00 CASHVO 03/29/06 01 CR 02094 10/06 CR 04/17/06 0011514 SENIOR CENTER 40.00 CASHVO. 04/17/06 01 CR 02295 11./06 CR 05/15/06 0012855 SR CNTR 100.00 MMENDOZA 05/15/06 02 CR 02539 12/06 CR 06/19/06 0014721 SENIOR CENTER FEES 152.00 KBLONDELL 06/19/06 01 ACCOUNT TOTAL 2,000.00 3,436.00 1,436.00CR 101-3001-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 7,739.55 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 1,999.19 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 6,663.77 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,999.19 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY' 3,095.82 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 7,628.70 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 7,866.31 PR 00436 02/06 AJ 08/26/05 PR0831 PAYROLL SUMMARY 7,279.82 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 4,733.11 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 4,733.13 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 4,733.11 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 4,733:09 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 5,195.74 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 5,889.71 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 5,889.71 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 5,889.71 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 6,073.61 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 6,826.31 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 6,073.60 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 6,118.50 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 6,114.16 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY' 9,823.91 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 530 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-01 Salaries & Wages / Permanent Full Time PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 10,230.80 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 10,001.64 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 8,858.50 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 8,858.49 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 7,187.44 PR 02279 11/06 AJ 05/19/06 PR051.9 PAYROLL SUMMARY 6,880.40 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 6,880.40 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 6,880.40 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 6,880.39 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 4,033.83 ACCOUNT TOTAL 198,697.03 5,095.01 193,602.02 101-3001-451.10-03 Salaries & Wages / Salaries - Part Time .00 PR 00115 01/06 AJ-07/15/95 PR0795 PAYROLL SUMMARY 140.00 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 5.25 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 17.50 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 5.25 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 56.00 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 178.50 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 260.75 PR 00496 .03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 241.50 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 252.00 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 234.50 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 290.50 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 297.50 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 224.00 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 185.50 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY -224.00 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 294.00 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 224.00 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 231.00. PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 370.25 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 315.00 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 300.00 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 150.00 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 281.25 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 240.00 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 266.25 PR 02279 11/06 AJ 05/19/0.6 PR0519 PAYROLL SUMMARY 300.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 315.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 225.00 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 315.00 PR 02642 12/06 AJ 06/30/06 PRO714 ACCRUED P/R - 50% 7/14/06 75.00 ACCOUNT TOTAL 6,453.25 61.25 6,392.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 531 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------- ------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-05 Salaries & Wages / Temporary Agency Services .00 GM 00156 01/06 AP 13/05 M48 0064671 POWER STAFFING SOLUTIONS 203.92 CONTRACT SVC GM 00214 01/06 AP 07/20/05 0064844 POWER STAFFING SOLUTIONS 1,019.60 15444 CONTRACT SVC GM 00239 01/06 AP 07/27/05 0064877 POWER STAFFING SOLUTIONS 754.43 15542 CONTRACT SVC GM 00239 01/06 A•P 0727/05 0064877 POWER STAFFING SOLUTIONS 1,019.60 15 44 CONTRACT SVC GM 00345 02/06 AP 08/03/05 0065048 POWER STAFFING SOLUTIONS 1,019.60 15648 CONTRACT SVC GM 00345 02/06 AP 08/03/05 0065048 POWER STAFFING SOLUTIONS 754.43 15646 CONTRACT SVC GM 00345 02/06 AP 08/10/05 0065048 POWER STAFFING SOLUTIONS 815.60 15744 CONTRACT SVC GM 00471 02/06 AP. 08/17/05 0065219 POWER STAFFING SOLUTIONS 815.60 15848 CONTRACT SVC GM 00565 03/06 AP 09/07/05 0065386 POWER STAFFING SOLUTIONS 774.82 16156 CONTRACT SVC GM 00609 03/06 AP 14/05 M60 0065410 POWER STAFFING SOLUTIONS 652.48 CONTRACT SVC GM 00667 03/06 AP 09 21/05 0065552 POWER STAFFING SOLUTIONS 815.60 16 45 CONTRACT SVC GM 00713 04/06 AP 09/28/05 0065576 POWER STAFFING SOLUTIONS 774.82 16435 CONTRACT SVC GM 00765 04/06 AP 10/05/05 0065779 POWER STAFFING SOLUTIONS 815.60 16532 CONTRACT SVC GM 00815 04/06 AP 10/12/05 0065796 POWER STAFFING SOLUTIONS 326.24 16621 CONTRACT SVC GM 00875 04/06 AP 10/19/05 0065947 POWER STAFFING SOLUTIONS 795.21 16711 CONTRACT SVC GM 02016 09/06 AJ 03/31/06 AJE 9-048 RECLASS TEMP FEES 8,094.83 GM 02056 10/06 AP 04/05/06 0068136 POWER STAFFING SOLUTIONS 706.88 18890 CONTRACT SERVICES GM 02082 10/06 AP 04/12/06 0068155 POWER STAFFING SOLUTIONS 883.60 18970 CONTRACT SVCS GM 02125 10/06 AP 04/19/06 0068335 POWER STAFFING SOLUTIONS 886.37 19047 CONTRACT SVC GM 02222 11/06 AP 0503/06 0068493 POWER STAFFING SOLUTIONS 706.88 19 10 CONTRACT SVC GM 02278 11/06 AP 0510/06 0068510 POWER STAFFING SOLUTIONS 176.72 19 92 CONTRACT SVC GM 02396 12/06 AP 0517/06 0068714 POWER STAFFING SOLUTIONS 883.60 19 73 CONTRACT SVC GM 02413 12/06 AP 05/24/06 0068743 POWER STAFFING SOLUTIONS 883.60 19454 CONTRACT SVC GM 02413 12/06 AP 31/06 M31 0068743 POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC GM 02475 12/06 AP 06/07/06 0068956 POWER STAFFING SOLUTIONS 706.88 19606 CONTRACT SVC PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 532 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE -NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.10-05 GM 02566 12/06 AP GM 02566 12/06 AP GM 02641 12/06 AP GM 02641 12/06 AP Salaries & Wages 06/14/06 0069153 19689 06421/06 0069153 19 74 06428/06 0069319 19 62 07/05/06 0069319 19950 / Temporary Agency Services POWER STAFFING SOLUTIONS CONTRACT S.VC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC POWER STAFFING SOLUTIONS CONTRACT SVC ACCOUNT TOTAL 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 01295 06/06 AP 12/30105 0066718 GASSMAN, ANDREA 12 00 COMM SVC COMM MTG GM 01295 06/06 AP 1230/05 0066719 HACKNEY, EDWARD T 12 00 COMM SVC COMM MTG GM 01295 06/06 AP 1230/05 0066725 ST JOHNS,.VICTORIA 12 005 COMM SVC COMM MTG GM 01295 06/06 AP 1230/05 0066729 WEBER, MARK 12 005 COMM SVC COMM MTG GM 01470 07/06 AP 01/10/06 0066918 GASSMAN, ANDREA 011006 COMM SVC MTG GM 01470 07/06 AP 01/10/06 0066930 ST JOHNS, VICTORIA 011006 COMM SVC MTG GM 01470 07/06 AP 01/10/06 0066920 HACKNEY, EDWARD T 011006 COMM SVC MTG GM 01470 07/06 AP 01/10/06 0066937 WEBER, MARK 011006 COMM SVC MTG GM 01470 07/06 AP. 01/10/06 0066924 LEIDNER, ROBERT 011006 COMM SVC MTG GM 01671 08/06 AP 02/14/06 0067435 ST JOHNS, VICTORIA 021406 COMM SVC COMM MTG GM 01671 08/06 AP 02/14/06 0067426 HACKNEY, EDWARD T 021406 COMM SVC COMM MTG GM 01671 08/06 AP02/14/06 0067441 WEBER, MARK •021406 COMM SVC COMM MTG GM 01671 08/06 AP 02/14/06 0067427 LEIDNER, ROBERT 021406 COMM SVC COMM MTG GM 01859 09/06 AP 03/14/06 0067813 ST JOHNS, VICTORIA 031406 COMMISSION MTG GM 01859 09/06 AP 03/14/06 0067819 WEBER, MARK 031406 COMMISSION MTG GM 01859 09/06 AP 03/14/06 0067796 GASSMAN, ANDREA 031406 COMMISSION MTG GM 01859 09/06 AP 03/14/06 0067801• LEIDNER, ROBERT 031406 COMMISSION MTG GM 02125 10/06 AP 04/10/06 0068343 ST JOHNS, VICTORIA APRIL COMMISSION MTG 883.60 883.60 883.60 883.60 21,610.08 8,094.83 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 75.00 75.00 75.00 13,515.25 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 533 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.10-10 Salaries & Wages GM 02125 10/06 AP 04/10/06 0068324 APRIL GM 02125 10/06 AP 04/10/06 0068350 APRIL GM 02125 10/06 AP 04/10/06 0068323 APRIL GM 02125 10/06 AP 04/10/06 0068331 APRIL GM 02314 11/06 AP 05/19/06 0068695 MAY GM 02314 11/06 AP 05/19/06 0068684 MAY GM 02314 11/06 AP 05/19/06 0068699 MAY GM 02314 11/06 AP 05/19/06 0068683 MAY GM 02314 11/06 AP 05/19/06 0068687 MAY GM 02566 12/06 AP 06/12/06 0069163 JUNE GM 02566 12/06 AP 06/12/06 0069144 JUNE GM 02566 12/06 AP 06/12/06 0069167 JUNE GM 02566 12/06 AP 06/12/06 0069141 JUNE GM 02566 12/06 AP 06/12/06 0069149 JUNE / Commisions & Boards HACKNEY, EDWARD T COMMISSION MTG WEBER, MARK COMMISSION MTG GASSMAN, ANDREA COMMISSION MTG LEIDNER, ROBERT COMMISSION MTG ST JOHNS, VICTORIA COMMISSION MTG HACKNEY, EDWARD T COMMISSION MTG WEBER, MARK COMMISSION MTG GASSMAN, ANDREA COMMISSION MTG LEIDNER, ROBERT COMMISSION MTG ST JOHNS, VICTORIA COMMISSION MTG HACKNEY, EDWARD T COMMISSION MTG WEBER, MARK COMMISSION MTG GASSMAN, ANDREA COMMISSION MTG LEIDNER, ROBERT COMMISSION MTG ACCOUNT TOTAL 101-3001-451.10-98 Salaries & Wages / Natural Disaster -FEMA 101-3001-451.20-01 PR 00115 01/06 AJ PR 00233 01/06 AJ PR 00202 01/06 AJ PR 00202 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ PR 00615 03/06 AJ PR 00709 04/06 AJ PR 00824 04/06 AJ ACCOUNT TOTAL Employee Benefits 07/15/05 PR0715 07/28/05 PR0729 07/29/05 PR0729 07/29/05 PRO729 07/31/05 PRO716 08/12/05 PRO812 08/26/05 'PRO826 09/09/05 PR0909 09/23/05 PR0923 10/07/05 PRIO07 10/21/05 PR1021 / PERS-City Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 2,400.00 821.46 208.14 693.83 809.81 836.30 492.81 492.81 492.81 492.81 208.14 328.58 2,400.00 .00 .00 .00 PREPARED O8 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 534 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA m ------------------------------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.20-01 Employee Benefits / PERS-City Portion PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 540.98 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 613.24 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 613.24 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 613.24 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 632.39 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 632.39 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 632.39 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 780.95 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY, 780.41 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,273.06 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,324.99 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,295.74 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,149.83 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,149.83 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 126.24 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 897.35 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 897.35 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 897.35 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 878.20 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 •528.23 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 208.29 ACCOUNT TOTAL 21,598.18 745.01 20,853.17 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00115 01/06 AJ 07/15/05 PRO715 PAYROLL SUMMARY 631.16 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 159.93 PR 00202 01/06 AJ 07/29/05-PR0729 PAYROLL SUMMARY 533.11 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 159.93 PR 00251 01/06 AJ 07/31/05 P.R0716 PAYROLL SUMMARY 252.46 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL 'SUMMARY 622.22 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 642.57 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 378.65 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 378.65 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 378.65 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY. 378.65 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 415.66 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 471.18 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 471.18 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 471.18 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 485.89 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 485.89 PR 01448. 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY' 485.89 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 489.48 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 489.13 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 797.92 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 830.46 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 812.13 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 535 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 720.68 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 720.68 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 79.12 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 562.43 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 562.43 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 562.43 PR 02569 12/06 AJ 06/30106-PRO630 PAYROLL SUMMARY 550.43 PR 02642 12/06 AJ 06/30/06 PRO714 ACCRUED P/R - 50% 7/14/06 328.71 ACCOUNT TOTAL 14,896.49 412.39 14,484.10 101-3001-451.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00115 01/06 AJ•07/15105 PRO715 PAYROLL SUMMARY 4.03 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY .87 PR 00202 01/06 AJ 07/29/05 PRO729 PAYROLL SUMMARY 2.88 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY .87 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 1.61 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 4.61 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 4.61 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 3.46 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 3.46 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 3.46 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY" 3.46 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 4.61 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 4.61 PR 01070 06/06 AJ 12/02/05,PR1202 PAYROLL SUMMARY 4.61 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 4.61 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 4.61 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 4.61 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 4.61 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 4.61 PR 01673 08/06 "AJ 02/24/06 PR0224 PAYROLL SUMMARY 4.61 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 5.76' PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 5.76 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 5.76 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 4.61 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 4.61 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1.15 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 3.46 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 3.46 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 3.46 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY, 3.46 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 2.02 ACCOUNT TOTAL 115.84 2.48 113.36 101-3001-451.21-01 Insurance Benefits / Medical Insurance ..00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 536 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 101-3001-451.21-01 Insurance Benefits / Medical Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615 03/06 'AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY PR 021.79 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02279 91/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY' PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% ACCOUNT TOTAL 101-3001-451.21-02 Insurance Benefits / Vision Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615. 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 7/14/06 DEBITS CREDITS 1,049.21 697.77 845.08 773.51 773.51 773.51 773.51 773.51 935.14 935.14 935.14 853.76. 853.76 853.76 853.76 1,353.69 1,353.69 1,353.69 1,353.69 1,353.69 155.56 1,198.13 840.46 840.46 501.07 22,984.20 15.01 7.81 7.81 14.33 14.33 14.33 14.33 14.33 18.88 18.88 18.88 18.88 18.88 18.88 18.88 30.61 30.61 419.68 BEGINNING /ENDING BALANCE 419.68 22,564.52 6.00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 537 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.21-02 PR 01984 10/06 AJ PR 02088 10/06 AJ PR 02179 11/06 AJ PR 02279 11/06 AJ PR 02279 11/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ PR 02642 12/06 AJ 101-3001-451.21-03 PR 00115 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ PR 00615 03/06 AJ PR 00709 04/06 AJ PR 00824 04/06 AJ PR 00910 05/06 AJ PR 00999 05/06 AJ PR 01070 06/06 AJ PR 01192 06/06 AJ PR 01394 07/06 AJ PR 01448 07/06 AJ PR 01586 08/06 AJ PR 01673 08/06 AJ PR 01762 09/06 AJ PR 01856 09/06 AJ PR 01984 10/06 AJ PR 02088 10/06 AJ PR 02179 11/06 AJ PR 02279 11/06 AJ PR 02279 11/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ PR 02642 12/06 AJ 101-3001-451.21-05 PR 0011501/06 07/15/05 AJ PR 00251. 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ Insurance Benefits 04/07/06 PR0407 04/21/06 PR0421 05/05/06 PR0505 05/05/06 PR0505 05/19/06 PR0519 06/02/06 PR0602 06/16/06 PR0616 06/30/06 PR0714 ACCOUNT TOTAL Insurance Benefits 07/15/05 PR0715 07/31/05 PR0716 08/12/05 PROB12 08/26/05 PRO826 09/09/05 PR0909 09/23/05 PR0923 10/07/05 PRIO07 10/21/05 PR1021 11/04/05 PR1104 11/18/05 PR1118 12/02/05 PR1202 12/16/05 PR1216 01/13/06 PRO113 01/27/06 PRO127 02/10/06 PR0210 02/24/06 PR0224 03/10/06 PR0310 03/24/06 PR0324 04/07/06 PR0407 04/21/06 PR0421 05/05/06 PR0505 05/05/06 PR0505 05/19/06 PR0519 06/02/06 PR0602 06/16/06 PR0616 06/30/06 PR0714 ACCOUNT TOTAL Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY ACCRUED P/R - 50% 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 ACCRUED P/R - 50% Insurance Benefits / Life Insurance 07/15/05 PR0715 PAYROLL SUMMARY 07/31/05 PR0716 PAYROLL SUMMARY 08/12/05 PRO812 PAYROLL SUMMARY 08/26/05 PRO826 PAYROLL SUMMARY 09/09/05 PR0909 PAYROLL SUMMARY 7/14/06 7/14/06 30.61 30.61 30.61 4.55 26.06 19.54 19.54 9.77 466.95 147.36 96.20 96.20 96.20 96.20 96.20 96.20 96.20 115.66 115.66 115.66 115.66 115.66 115.66 115.66 166.82 166.82 166.82 166.82 166.82 19.46 147.36 96.20 96.20 48.10 2,871.80 15.76 17:34 17.34 9.46 6.00 58.94 58.94 6.30 460.95 00 2,812.86 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 538 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 101-3001-451.21-05 Insurance Benefits / Life Insurance Disability PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 9.46 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 9.46 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 9.46 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 12.61 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 12.61 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 12.61 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 12.61 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 12.61 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 12.61 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 12.61 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 12.61 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 20.49 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 20.49 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 20.49 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 20.49 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 20.49 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 3.15 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 17.34 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 14.19 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 14.19 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R -50% 7/14/06 11.88 ACCOUNT TOTAL 352.36 101-3001-451.21-07 Insurance Benefits / Long Term Disability PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 89.91 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 22.61 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 75.33 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 98.60 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 98°60 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 53.95 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 53.95 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 53.95 PR, 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 53.95 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 67.13 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 67.13 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL -SUMMARY- 67.13 PR 01192 06/06. AJ 12/16/05 PR1216 PAYROLL SUMMARY 69.23 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 69.23 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 69.23 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 69.23 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 69.74 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 69.74 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 116.62 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 116.62 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 116.62 BEGINNING /ENDING BALANCE 6.30 346.06 22.61 35.96 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 539 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.21-07 Insurance Benefits / Long Term Disability PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 116.62 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 116.62 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 22.55 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 94.07 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 78.43 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 78.43 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 78.43 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 42.77 ACCOUNT TOTAL 2,196.42 58.57 2,137.85 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 405.49 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 101.21 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 337.41 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 101.21 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 162.20 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 401.80 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 418.80 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 251.22 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY' 251.76 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 250.87 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 253.70 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 277.42 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 308.75 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 306.81 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 308.75 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 321.56 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 356.05 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 318.39 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 327.68 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 324.67 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 518.83 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 531.81 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 526.87 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 467.05 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 468.38 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 362.97 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 370.19 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 370.95 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 366.41 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 363.37 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 211.29 ACCOUNT TOTAL 10,080.46 263.41 9,817.05 101-3001-451.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 PREPARED.08�21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 540 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I.P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3001-451.27-03 Other Benefits &•Deduc. / SociaL Security -Medicare PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 116.44 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 29.07 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 96.88 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 29.07 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 46.58 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 115.38 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 120.26 PR 00436. 02/06 AJ 08/26/05 PRO831 PAYROLL SUMMARY 105.56 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 72.14 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL' SUMMARY 72.29 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 72.04 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 72.86 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 79.66 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 88.66 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 88.10 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL"SUMMARY' 88.66 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 92.33 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 102.23 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 91.42 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 94.09 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 93.23 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 148.97 PR 01856" 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 152.70 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 151.28 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 134.10 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 134.48 PR 02279 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 104.22 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 106.29 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 106.51 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 105.21 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 104.34 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 60.67 ACCOUNT TOTAL 3,000.07 75.65 101-3001-451.27-05 Other Benefits & Deduc. / Social Security -FICA PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 8.68 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY .33 PR 0020201/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1.09 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY .33 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 3.47 PR 00296' 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 11.07 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 16.16 .00 .00 2,924.42 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 541 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.27-05 Other Benefits & Deduc. / Social Security -FICA AJE 7-032 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 14.98 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 15.62 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY' 14.54 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 18.02 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 18.44 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 13.89 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 11.50 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 13.89 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 18.23 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 13.88 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 14.32 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 22.95• PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 19.53 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 18.60 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 9.30 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 17.44 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 14.88 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 16.51 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 18.60 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY' 19.53 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 13.95 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 19.53 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 4.65 ACCOUNT TOTAL 400.11 101-3001-451.32-07 Contract Services / Consultants GM 00609 03/06 AP 0920/05 0065399 CASH/PETTY CASH 09 005 REPLENISH PETTY CASH ACCOUNT TOTAL 101-3001-451.32-10 Contract Services / Professional ACCOUNT TOTAL 101-3001-451.33-04 Contract GM 00285 01/06 AP 07/28/05 C-1000-1 GM 01552 07/06 AJ 01/31/06 GM 02223 11/06 AP 04/27/06 26017 GM 02281 11/06 AP 05 03/06 86 126 GM 02530 12/06 AP 06 14/06 26 12 Services / Promotional 0064895 CARLSON & ASSOCIATES, SUPPLIES AJE 7-032 RECLASS FM CONTINGENCY 0068588 KINER COMMUNICATIONS SUPPLIES 0068672 4IMPRINT PROMOTIONAL ITEMS 0069057 KINER COMMUNICATIONS FALL BROCHURE WORK 18.00 18.00 2,522.00 157.93 5,762.30 505.41 282.84 3.80 396.31 .00 18.00 .00' .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 542 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.33-04 Contract Services / Promotional GM 02530 12/06 AP 06/19/06 0069118 TELCOM DIRECTORIES WEC-310228 PROMOTIONAL SERVICES ACCOUNT TOTAL 101-3001-451.33-10 Contract Services / Boys & Girls Club GM 00286 01/06 AP 30/05 M005 0064891 BOYS & GIRLS CLUB OF COAC 1852 POOL SERVICE 1ST INSTALLMENT . 00519 GM 01094 06/06 AP 09 30/05 0066410 BOYS & GIRLS CLUB OF COAC 2112 POOL SERVICE MOO GM FEE WAIVER/REDUCTION PROG GM 02075 10/06 AP 0414/06 0068177 BOYS & GIRLS CLUB OF COAC POOL REPAIR GM 10 205 04/06 PAYMENT PER AGREEMENT 0065713 GM 02075 10/06 AP 0414/06 0068177 BOYS & GIRLS CLUB OF COAC GM 01227 06/06 01 006 12/01/05 PAYMENT PER AGREEMENT SERVICE & GM 02075 10/06 AP 04/14/06 0068177 BOYS & GIRLS CLUB OF COAC 01276 06/06 AJ 12/31/05 041406 RECL PRISTINE PAYMENT PER AGREEMENT 01400 GM 02278 11/06 AP 05/17/06 0068499 BOYS & GIRLS CLUB OF COAC 3261 POOL SVC 051706 GM PPE 12/31/05 ' AP GM 02314 11/06 AP 05/23/06 0068675 BOYS & GIRLS CLUB OF COAC POOL SERVICE GM 01791 09/06 CDBG PAYMENT 0067720 11446PLiifolk fill q 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 00413 02/06 AP 08/01/05 0065170 PRISTINE POOLS SERVICE & 1852 POOL SERVICE GM 00519 03/06 AP 09/01/05 0065330 PRISTINE POOLS SERVICE & 2112 POOL SERVICE GM 00723 04/06 AP 0924/05 0065713 PRISTINE POOLS SERVICE & 23 4 POOL REPAIR GM 00723 04/06 AP 10/01/05 0065713 PRISTINE POOLS SERVICE & 2417 POOL SERVICE GM 01227 06/06 AP 12/01/05 0066668 PRISTINE POOLS SERVICE & 2940 POOL SERVICE GM 01276 06/06 AJ 12/31/05 JE 06-024 RECL PRISTINE POOLS EXP GM 01400 07/06 AP 01/01/06 0067037 PRISTINE POOLS SERVICE & 3261 POOL SVC GM 01675 08/06 AP 02/01/06 0067539 PRISTINE POOLS SERVICE & 3749 POOL SERVICE GM 01791 09/06 AP 03/01/06 0067720 PRISTINE POOLS SERVICE & 3809 POOL SERVICE GM 01991 10/06 AP 04/01/06 0068085 PRISTINE POOLS SERVICE & 4109 POOL SERVICE GM 02223 11/06 AP 04/23/06 0068618 PRISTINE POOLS SERVICE & 4618 POOL SERVICE GM 02223 11/06 AP 05/01/06 0068618 PRISTINE POOLS SERVICE•& 4399 POOL SERVICE 192.50 9,422.98 7,500.00 11,730.00 7,500.00 7,500.00 7,500.00 4,335.00 14,025.00 60,090.00 835.00 835.00 95.00 835.00 835.00 835.00 835.00 540.00 540.00 540.00 350.00 835.00 9,422.98 .00 60,090.00 .00 • PREPARED 08 21/2006, 8:41:54' GENERAL LEDGER ACTIVITY LISTING PAGE 543 PROGRAM GM 62LA 10/14/05 0065783 BYWAY ENTERTAINMENT CITY OF LA QUINTA, CALIFORNIA ENTERTAINMENT -VET. DAY GM 00852 -----------------------------------------------------------------------------------7------------------------------------------------ FUND 101 General Fund 0065822 BYWAY ENTERTAINMENT BEGINNING GROUP ACCTG ----TRANSACTION---- REMAINING BAL-EVENTS GM /ENDING APP NUMBER PER. ------------------------------------------------------- CD DATE NUMBER D E S C R I P T I 7 ---------------------------------------- O N DEBITS CREDITS =----------------------------------- BALANCE 101-3001-451.33-13 Contract Services / Fritz Burns Park SUPPLIES GM OTO37 GM 02408 12/06 AP 05/19/06 0068893 PRISTINE POOLS SERVICE & •350.00 90477 4669 POOL SERVICE 01011 05/06 AP GM 02408 12/06 AP 05/19/06 0068893 PRISTINE POOLS SERVICE & 35.00 111005 VETERANS DAY SERVICES GM 4700 POOL SERVICE AP 01/27/06 0067291 GM 02408 12/06 AP 05/22/06 0068942 YMCA 10416 16,129.00 BULK MAILING GM 01578 • APRIL -SEPT POOL CONTRACT 0067259 COSTLEY, MICHAEL GM 02523 12/06 AP 05/29/06 0069088 PRISTINE POOLS SERVICE & 104.00 01738 09/06 AP 02/23/06 4987 POOL SERVICE GM 02368 11/06 AJ 05/31/06 JE 11-025 RECL PRISTINE POOLS EXP 910.00 GM 02523 12/06 AP 06/01/06 0069088 PRISTINE POOLS SERVICE & •835.00 4742 POOL SERVICE GM 02530 12/06 AP 06/13/06 0069095 RECREATION SUPPLY COMPANY 506.92 124021 CHANGING TABLE GM 02530 12/06 AP 06/13 06 0069095 RECREATION SUPPLY COMPANY 568.29 12404 POOL SUPPLIES ACCOUNT TOTAL 27,348.21 27,348.21 101-3001-451.33-15 Contract Services / Marketing GM 01126 06/06 .AP 11/01/05 0066509 PRISTINE POOLS SERVICE & 2761 POOL SERVICE GM 01276 06/06 AJ 12/31/05 JE 06-024 RECL PRISTINE POOLS EXP, ACCOUNT TOTAL 101-3001-451.33-39 Contract Services / Health Department ACCOUNT TOTAL 101-3001-451.33-62 Contract Services / Community Special Events GM 00815 04/06 AP 10/14/05 0065783 BYWAY ENTERTAINMENT 101405 ENTERTAINMENT -VET. DAY GM 00852 04/06 AP 10�24�05 0065822 BYWAY ENTERTAINMENT 1000 REMAINING BAL-EVENTS GM 00930 05/06 AP 11/07/05 0066087 ALBERTSONS STORE #6567 110705 SUPPLIES GM OTO37 05/06 AP 11/09/05 0066195 CLASSIC PARTY RENTALS 90477 RENTAL GM 01011 05/06 AP 11/10/05 0066120 LA QUINTA HIGH SCHOOL-AFJ 111005 VETERANS DAY SERVICES GM 01617 08/06 AP 01/27/06 0067291 HIGH TECH MAILING SERVICE 10416 BULK MAILING GM 01578 08/06 AP 02/01/06 0067259 COSTLEY, MICHAEL 020106 ENTERTAINMENT CONCERT GM 01738 09/06 AP 02/23/06 0067625 ACE DIRECT 060250-02 SUPPLIES .00 835.00 835.00. 835.00 835.00 .00• 225.00 225.00 139.97 544.10 150.00 2,971.61 3,000.00 1,591.00 00 00 00 PREPARED 08 21/2006, 8:41:'54 GENERAL LEDGER ACTIVITY LISTING PAGE 544 PROGRAM GM 62LA CITY OF LA QUINTA; CALIFORNIA ------------=----------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.33-62 Contract Services / Community Special Events . GM 01765 09/06 AP 03 01/06 0067762 WASTE MANAGEMENT OF THE D 01 67$4-2518-5 TRASH RECEPTACLES GM 02615 12/06 AP 04/28/06 0069273 RALPHS • 10420405 SUPPLIES ACCOUNT TOTAL 101-3001-451.34-04 Contract Services / Technical ACCOUNT TOTAL 101-3001-451.41-01 Utilities Electric -Inside GM 00417 02/06 AP 071% 05 0065062 IMPERIAL IRRIGATION DISTR 13 87 249 ELECTRIC SVC GM 00344 '01/06 AP 07�29f05 0065042 IMPERIAL IRRIGATION DISTR 13 87 249 ELECTRIC SERVICE GM 00416 02/06 AP 08�25f05 0065042 IMPERIAL IRRIGATION DISTR 13 87 249 ELECTRIC SERVICE GM 02106 10/06 :AJ•04/30/06 AJE 10-005 RECLASS IID INVOICE ACCOUNT TOTAL -Inside GM0003451-451 02/061-16 AP 08/06/05s0065037Water COACHELLA VALLEY WATER DI 6077063 WATER SERVICE GM 02106 10/06 AJ 04/30/06 AJE 10-005 RECLASS CVWD. INVOICE ACCOUNT TOTAL 101-3001-451.41-22 Utilities Telephone GM 02169 11/06 AP 0419/06 0068374 76 7714347 GM 02413 12/06 AP 05/19/06 0068749 7714347 GM 02433 12/06 AP 05/25/06 0068853 E616447 GM 02641 12/06 AP 06/19/06 0069321 7714347 ACCOUNT TOTAL VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC LOCK SHOP INC, THE SERVICE REPAIR -POOL BLDG VERIZON•CALIFORNIA PHONE SVC 101-3001-451.41-30 Utilities / 'Security and Alarm ACCOUNT TOTAL 150.00 640.15 9,636.83 1,712.59 1,712.59 3,425.18 J 180.64 180.64 40.45 39.05 120.00 42.56 242.06 1,712.59 1,712.59 3,425.18 180.64 180.64 9,636.83 .00 .00 .00 .00 .00 .00 .00 242.06 00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 545 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------=------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.42-15 Contract Services / Janitorial .00 GM 00198 01/06 AP 07/01/05 0064779 MOORE MAINTENANCE & 1,850.69 2605 MAINTENANCE GM 00588 03/06 AP 0801/05 0065492 MOORE MAINTENANCE & 616.76 ' 26 14 JANITORIAL GM 00588 03/06 AP 09/01/05 0065492 MOORE MAINTENANCE & 616.76 27 13 JANITORIAL GM 00791 04/06 AP 10 01/05 0065894 MOORE MAINTENANCE & 616.76 27 71 CLEANING SERVICES GM 00973 05/06 AP 10/31/05 0066281 MOORE MAINTENANCE & 125.00 27750 RENTAL GM 01094 06/06 AP 11/01/05 0066489 MOORE MAINTENANCE & 616.76 27662 `CLEANING SVC GM 01234 06/06 AP 12/01/05 0066655 MOORE MAINTENANCE & 616.76 24476§ CLEANING'SVC GM 01461 07/06 AP 12/09/05 0067020 MOORE MAINTENANCE & 160.00 245014 JANITORIAL SERVICE GM 01306 07/06 AP 12/16/05 0066809 MOORE MAINTENANCE & 125.00 244786 CLEANING SVC GM 01461 07/06 AP 12/17/05 0067020 MOORE MAINTENANCE & 125.00 245015 JANITORIAL SERVICE GM 01461 07/06 AP 12/19/05 0067020 MOORE MAINTENANCE & 125.00 245016 JANITORIAL SERVICE GM 01422 07/06 AP 12/27/05 0066941 ACE HARDWARE 65:71 91921 SUPPLIES GM 01400 07/06 AP 01/0106 0067020 MOORE MAINTENANCE & 616.76 24492 CLEANING SVC GM 01598 08/06 AP 02/01/06 0067319 MOORE MAINTENANCE & 616.76 24516§ CLEANING SERVICE GM 01824 09/06 AP 03/01/06 0067890 MOORE MAINTENANCE & 616.76 245476 CLEANING SVC GM 01938 10/06 AP 03/24/06 0068064 MOORE MAINTENANCE & 125.00 245655 JANITORIAL SVC FOR RESERV GM 01938 10/06 AP 03/24/06 0068064 MOORE MAINTENANCE & 125.00 245654 JANITORIAL SVC FOR RESERV GM 01938 10/06 AP 03/24/06 0068064 MOORE MAINTENANCE & 125.00 245656 JANITORIAL SVC FOR'RESERV GM 01983 10/06 AP 04/01/06 0068064 MOORE MAINTENANCE & 616.76 245751 JANITORIAL SERVICE GM 02288 11/06 AP 05/01/06 0068605 MOORE MAINTENANCE & 616.76 246067 JANITORIAL SERVICE GM 02440 12/06 AP 06/01/06 0068864 MOORE MAINTENANCE & 616.76 246356 JANITORIAL SVC GM 02609 12/06 AP 06/22/06 0069254 MOORE MAINTENANCE & 125.00 24661$ JANITORIAL SVC GM 02609 12/06 AP 06/22/06 0069254 MOORE MAINTENANCE & 125.00 24661§ JANITORIAL SVC ACCOUNT TOTAL 9,985.76 9,985.76 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 546 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneralFund BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP NUMBER PER. 'CD ------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N ---------------------------------------- DEBITS CREDITS -------------------------------- BALANCE 101-3001-451.42-20 Contract Services / Pest Control .00 GM 00199 01/06 AP 07/12 05 0064784 NOLEN INC, TRULY 93.00 66412 22 PEST CONTROL GM 00199 01/06 AP 07/12 05 0064784 NOLEN INC, TRULY 76.00 66812 16 PEST CONTROL GM 00278 01/06 AP 07/12405 0064965 NOLEN INC, TRULY 6.00 66$$11 60 PEST CONTROL ACCOUNT TOTAL 175.00 175.00 101-3001-451.42-25 Contract Services / Park Master Plan Update .00 ACCOUNT TOTAL .00 101-3001-451.42-30 Contract Services / Parks Security Monitoring .00 GM 00287 02/06 AP 08/0105 0064948 LOCK SHOP INC, THE 172.40 E6154 8 REKEYING OF FACILITY GM 00287 02/06 AP 08/0105 0064948 LOCK SHOP INC, THE 555.99 E6154 9 REKEYING OF FACILITY GM 01202 .06/06 AP 12/0805 0066618 D/A PACIFIC INC 24,600.64 12503 PAYMENT -SECURITY CAMERAS GM 02101 10/06 AP 02/23/06 0068200 D/A PACIFIC INC •2,569.84 26109 CREDIT MEMO GM 01885 09/06 AP 03/14/06 0067846 COVE ELECTRIC INC •970.00 9142 CAMERA INSTALLATION GM 01989 10/06 AP 03/19/06 0067982` VERIZON ON LINE 82.70 80104 27 SECURITY MONITORING GM 01938. 10/06 AP 03/22/06 0068010 COVE ELECTRIC INC 7,800.00 9241 SECURITY CAMERA INSTALL. GM 02101 10/06 AP 04/07/06 0068200 D/A PACIFIC INC 25,475.08 46418 EQUIPMENT INSTALLATION GM 02455 12/06 AP 05/03/06 0068769 BEST SIGNS INC 469.90 91416 PARK SECURITY CAMERAS GM 02616 12/06 AP 06 09/06 0069295 TOPS'N BARRICADES INC 245.49 98 43 PARK SECURITY -VIDEO CAMER ACCOUNT TOTAL- 60,372.20 2,569.84 57,802.36 10173001-451.43-01 Other Services / Maintenance .00 ACCOUNT TOTAL .00 101-3001-451.43-52 -Other Services / HVAC .00 GM 00286 01/06 AP 0727/05 0065012 YMCA 500.00 07 705 A/C REPLACEMENT GM 00903. 05/06. AP 10/18/05 0066076 SOUTHWEST PLUMBING INC 593.45 .w PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 547 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O•N _ DEBITS CREDITS BALANCE ------------------------------------------ ---------------------------- ------------------ =------------------------------------------- 101-3001-451.43-52 Other Services / HVAC W445925 HVAC SUPPLIES ACCOUNT TOTAL 101-3001-451.43-58 Other Services / Boys & Girls Club ACCOUNT TOTAL 101-3001-451.43-59 Other Services / LQ Park Building ACCOUNT TOTAL 101-3001-451.43-82 Other Services / La Quinta Court Art ACCOUNT TOTAL 101-3001-451.43-91 Other Services Pool Maintenance GM 00198 01/06 AP 07/01/05 006479 PRISTINE POOLS SERVICE & 1571 POOL SERVICE GM 00285 01/06 AP 07/29/05 0064972 PRISTINE POOLS SERVICE & 1801 SPRINKLER REPAIR GM 02368 11/06 AJ 05/31/06 JE 11-025 RECL PRISTINE POOLS EXP ACCOUNT TOTAL 101-3001-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3001-451.51-01 Services & Supplies / Travel & Training GM 00156 01/06 AP 20/05 M005 0064670 HORVITZ, DODIE REIMB-LUNCH GM 00388 02/06 AP 08/23/05 0065100 CPRS DISTRICT XIII 082305 TRAINING WORKSHOP GM 00565 03/06 AP 09/14/05 0065371 CALIF PARK & RECREATION S 091405 REG -CPRS TRAINING CONF GM 01376 07/06 AP 01/11/06 0066865 CPSRPTC 011106 CONFERENCE REGISTRATION GM 01718 09/06 AP 03/02/06 0067581 CASH/PETTY CASH 036206 REIMB PETTY CASH GM 01718 09/06 AP 03/02/06 0067588 LA QUINTA CHAMBER OF COMM 030206 MAYORS' LUNCHEON GM 01740 09/06 AP 03/08/06 0067603 CPRS 1,093.45 835.00 75.00 910.00 32.33 30.00 269.00 299.00 5.00 25.00 140.00 1,093.45 .00 .00 .00 .00 .00 .00 .00 910.00 910.00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 548 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.51-01 Services & Supplies / Travel & Training 030806 MEMBERSHIP GM 02091 10/06 AP 03/18/06 0068276 RIESGO, KRISTIN 124.33 031806 TRAVEL REIMB GM 02101 10/06 AP 0323/06 0068276 RIESGO, KRISTIN 100.20 03 306 MILEAGE .REIMB CR 02190 11/06 CR 05/03•/06 0012466 OVERPAYMENT INV #86991 -CL 240.60 MCRAYTON 05/03/06 01 GM 02222 11/06 AP 05/11/06 0068490 LA QUINTA CHAMBER OF COMM 25.00 051106 MAYOR'S LUNCHEON GM 02448 11/06 AJ 05/31/06 JE 11-043 RECLASS TRAVEL ADVANCES' 540.17 ACCOUNT TOTAL 1,590.03 240.60 1,349.43 101-3001-451.51-02 Services & Supplies / Vehicle Re imbursement .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 150.00 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 60.00 PR 00296 02/06 AJ 08/12/05 P.R0812• PAYROLL -SUMMARY 150.00 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 150.00 GM 01704 08/06 AP 02/18/06 0067513 LARSON, TUSTIN 16.91 021806 MILEAGE REIMB PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 150.00 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 150.00 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 150.00 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 150.00• PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 150.00 PR, 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 150.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 150.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 150:00 PR 02642 12/06 .AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 75.00 ACCOUNT TOTAL 1,741.91 60.00 1,681.91 101-3001-451.51-03 Services & Supplies / Mileage Reimbursement. .00 GM 02448 11/06 AJ 05/31/06 JE 11-043 RECLASS TRAVEL ADVANCES 79.66 ACCOUNT TOTAL 79.66 79.66 101-3001-451.51-31 Services & Supplies / Postage .00 GM 00520 03/06 AP 09/08/05 0065356 US POSTMASTER 5,000.00'. 096805 BULK MAIL/BROCHURES GM 01986 10/06 AP 03 28/06 0068115 UNITED STATES POSTAL SVC 5,000.00 03 806 BULK MAIL -POSTAGE .ACCOUNT TOTAL 10,000.00 10,000.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 549 PROGRAM GM 62LA CITY OF•LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.51-39 Services & Supplies / Health Department - ACCOUNT TOTAL 101-3001-451.51-70 Services & Supplies / CVRPD ACCOUNT TOTAL 101-3001-451.53-01 Services & Supplies / Printing GM 00413 02/06 AP 0809/05 0065168 POWERS AWARDS INC 87 21 NAME PLATES/BADGES GM 00490 03/06 AP 08/24/05 0065329 PRINTING PLACE, THE 051901 BUSINESS CARDS GM 00691 04/06 AP 09/28/05 0065712 PRINTWORKS 05-0673 FALL 2005 BROCHURE GM 01172 06/06 AP 1118/05 0066508 PRINTING PLACE, THE OS 517 PRINTING • GM 01306 07/06 AP 1213/05 0066829 PRINTING PLACE, THE 05 854 SUPPLIES GM 01360 67/06 AP 12�23�05 0066829 PRINTING PLACE, THE 05 87 SUPPLIES GM 01400 07/06 AP 30/05 M9368 0067036 PRINTING PLACE, THE SUPPLIES GM 01524 08/06 AP 0123/06 0067334 PRINTING PLACE, THE 05 996 PRINTING GM 01893 09/06 AP 02/14/06 0067885 MC DOWELL AWARDS 21036 SUPPLIES GM 01824 09/06 AP 03/01/06 0067900 PRINTING PLACE, THE 06645$ SUPPLIES GM 01915 09/06 AJ 03/31/06 AJE 9-024 RECLASS BROCHURE PRINTING GM- 02399 12/06 AP 04/30/06 0068891 PRINTING PLACE, THE 061004 PRINTING GM 02408 12/06 AP05/05 06 0068891 PRINTING PLACE, THE 06100 PRINTING SUPPLIES GM 02408 12/06 AP 05/30/06 0068892 PRINTWORKS 06-0290 RECREATION BROCHURES GM 02411 12/06 AP 05/30/06 0068891 PRINTING PLACE, THE 061389 BUSINESS CARDS GM 02664 12/06 AP 06/30/06 0069509 PRINTING PLACE, THE 061719 BUSINESS CARDS ACCOUNT TOTAL 101-3001-451.53-03 Services & Supplies /. Membership Dues GM 00375 02/06 AP 08/17/05 0065087 CALIF ASSOC OF PARK & REC 081705 MEMBERSHIP DUES GM 00638 03/06 AP 09/21/05 0065434 CALIFORNIA PARKS & RECREA 49.91 145.46 10,915.08 103.44 216.11 94.82 772.01 312.48 71.06 76.51 9,320.38 57.11 1,427.69 9,783.70 118.53 142.23 33,600.52 165.00 140.00 .00 .00 .00 .00 .00 33,600.52 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 550 PROGRAM GM 62LA GM 00350 01/06 AJ 07/31/05 JE 01-023 CITY OF LA QUINTA, CALIFORNIA ; GM 00852 04/06 AP 09/26/05 ------------------------------------------------------------ 101 General Fund CDW GOVERNMENT INC BEGINNING GROUP ACCTG ----TRANSACTION---- 11/06 PRINTER /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.53-03 Services & Supplies / Membership Dues SUPPLIES GM 092105 MEMBERSHIP FEES AP 05/19/06 0068877 GM 00720 04/06 AP 10/03/05 0065691 NATIONAL RECREATION & PAR 465.00. • 106305 MEMBERSHIP FEES SUPPLIES GM GM 01312 07/06 AP 1219/05 0066841 SOUTHERN CALIFORNIA MUNIC 50.00 05/19/06 0068877 00 3416 -IN ANNUAL DUES GM 01397 07/06 AP 12/29/05 0066954 CALIF PARK & RECREATION S 140.00 029461 MEMBERSHIP FEE ACCOUNT TOTAL 101-3001-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-3001-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3001-451.54-01 Services & Supplies / Information Tech Charges GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET GM 00852 04/06 AP 09/26/05 0065831 CDW GOVERNMENT INC GM -02196 UF16507 11/06 PRINTER 04/22/06 0068467 GM 02042 09/06 AJ 03/31/06 AJE 9-050 RECLASS FM INFO TECH L114d•PIPIi1161IVAq 101-3001-451.55-01 Advertising/Promo / Advertising GM 01202 06/06 AP 11[30[05 0066662 PAPER DIRECT INC 3439957501015 SUPPLIES GM -02196 11/06 AP 04/22/06 0068467 STAPLES BUSINESS ADVANTAG 3068777397 SUPPLIES GM 02399 12/06 AP 05/19/06 0068877 PAPER DIRECT INC 3448497401024 SUPPLIES GM 02399 12/06 AP 05/19/06 0068877 PAPER DIRECT INC 3448497401016 SUPPLIES ACCOUNT TOTAL 960.00 16,842.00 1,181.91 18,023.91 475.66 101.62 81.94 3.00 662.22 1,181.91 1,181.91 960.00 .00 .00 .00 .00 .00 16,842.00 .00 662.22 101-3001-451.56-01 Services & Supplies / Office Supplies .00 GM 00199. 01/06 AP 07/06/05 0064822' VIKING OFFICE PRODUCTS 21.10 297669311-001 SUPPLIES GM 00199 01/06 AP 07/06/05 0064822 VIKING OFFICE PRODUCTS 65.21 297669310-001 SUPPLIES GM 00617 03/06 AP 09/01/05 0065527 STAPLES BUSINESS ADVANTAG 10.76 PREPARED 0821/2006, 8:41:54 _ GENERAL LEDGER ACTIVITY LISTING PAGE 551 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.56-01 Services 9 Supplies / Office Supplies 3060129122 SUPPLIES GM 00617 03/06 AP 09/01/05 0065527 STAPLES BUSINESS ADVANTAG 736.75 30601 9121 SUPPLIES GM 01172 06/06 AP 11/07/05 0066478 LOCK SHOP INC, THE 17.78 58998$ SUPPLIES GM 01172 06/06 AP 11/09/05 0066478 LOCK SHOP INC, THE 10.34 590121 _ SUPPLIES GM 01525 08/06 'AP 01/13/06 0067371 STAPLES BUSINESS ADVANTAG 2.09 3064788683 SUPPLIES GM 01525 08/06 AP 01/13/06 0067371 STAPLES BUSINESS, ADVANTAG 478.47 3064788682 SUPPLIES• GM 01525 08/06 AP 01/14/06 0067371 STAPLES BUSINESS ADVANTAG 479.49 30649 8739 SUPPLIES GM 01629 08/06 AP 02/04/06 0067371 STAPLES BUSINESS ADVANTAG 14.5.4 30659 2074 CREDIT MEMO GM 01738 09/06 AP 02/22/06 0067747 STAPLES BUSINESS ADVANTAG 363.96 3066371972 SUPPLIES GM 01890 09/06 AP 03/07/06 0067925 STAPLES BUSINESS ADVANTAG 10.73 3067043296 CREDIT INVOICE GM 01890 09/06 AP 03/10/06 0067925 STAPLES BUSINESS ADVANTAG 8.05 3067078956 CREDIT INVOICE GM 01890 09/06 AP 03/10/06 0067925 STAPLES BUSINESS ADVANTAG 94.93 30670 8957 CREDIT INVOICE GM 01893 09/06 AP 03/11/06 0067925 STAPLES BUSINESS ADVANTAG 260.45 3067209419 SUPPLIES GM 01893 09/06 AP 03/13/06 0067925 STAPLES BUSINESS ADVANTAG 29.51 3067214149 SUPPLIES GM 02117 10/06. AP 04/11/06 0068291 STAPLES BUSINESS.ADVANTAG 300.67 3068400839 SUPPLIES GM 02165 11/06 AP 04/21/06 0068467 STAPLES BUSINESS ADVANTAG 61.39 3068661566 SUPPLIES GM 02406 12/06 AP 05/19/06 0068920 STAPLES BUSINESS ADVANTAG 306.09 30697 1725 SUPPLIES GM 02522 12/06 AP 06/07/06 0069113 STAPLES BUSINESS ADVANTAG 47.40 3070576004 CREDIT MEMO GM 02616 12/06 AP 06/28/06 0069291 STAPLES BUSINESS ADVANTAG 53..10 307126646 SUPPLIES(BATTERY) GM 02630 12/06 AP 06/29 06 0069208. CDW GOVERNMENT INC 81.21 BCS82 2 KEYBOARD ACCOUNT TOTAL 3,278.37 175.65 3,102.72 101-3001-451.56-02 Services 9 Supplies / Operating Supplies .00 GM 00288 02/06 AP 10/05 0063275 M2177801019 PAPER DIRECT INC 406.69 ART WALL CERT HOLDERS GM 00609 03/06 AP 08/30/05 0065417 WELLS FARGO BUSINESS CARD 239.21 08/05 TRAVEL/MEETINGS GM 00852 04/06 AP 09/27/05 0065831 CDW GOVERNMENT INC 297.07 PREPARED 08/21/2006, 8:41:54, GENERAL LEDGER ACTIVITY LISTING PAGE 552 PROGRAM. GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ 101-3001-451.56-02 Services & Supplies / Operating Supplies UF74978 SUPPLIES GM 00791 04/06 AP 09/2905 0065831 CDW GOVERNMENT INC 407.21 UG 99 2 RIBBON FOR CARD PRINTERS GM 01171 05/06 AJ 11/30/05 AJE 5-033 RECLASS SIGN REPLACEMENT 608.89 GM 01667 08/06 AP 12/28/05 0067516 LOCK SHOP INC, THE 17.78 274539 SUPPLIES GM 01400 07/06 AP 01/05/06 0067073 WESTERN SAFETY PRODUCTS I 594.10 41504 REPLACEMENT SIGN GM 01667 08/06 AP 01/17/06 0067516 LOCK SHOP INC, THE 14.01 275871 SUPPLIES GM 01470 07/06 AP 23/06 M306 0066907 CASH/PETTY CASH 20.47 REPLENISH PETTY CASH GM 01598 08/06 AP 01/23/06 0067247 CDW GOVERNMENT INC 819.39 WB66314 SUPPLIES GM 01617 08/06 AP 31/06 M47 0067217 ACE HARDWARE 15.06 SUPPLIES GM 01667 08/06 AP 02/02/06 0067516 LOCK SHOP INC, THE 17.78 27 084 SUPPLIES GM 01629 08/06 AP 02/04/06 0067371 STAPLES BUSINESS ADVANTAG' 188.53 30659 2068 SUPPLIES GM 01986 10/06 AP 02/28/06 0068055 LOCK SHOP INC, THE 39.87 594786 KEYS FOR COMM SVC GM 01986 10/06 AP 03/01/06 0068055 LOCK SHOP INC, THE 16.16 594797 KEYS FOR COMM SVC GM 01890 09/06 AP 03/08/06 0067839 CDW GOVERNMENT INC 564.48 WZ49289 SUPPLIES GM 01986 10/06 AP 03/13/06 0068055 LOCK SHOP INC, THE 397.60 C213290 KEYS FOR COMM SVC GM 01991 10/06. AP 03/16 06 0068004 C.DW GOVERNMENT INC 1,048.32 XD 76 4 PRINTER RIBBON GM 02042 09/06 AJ 03/31/06 AJE 9-050 RECLASS FM INFO TECH 1,181.91 GM 02223 11/06 AP 04/26/06 0068542 CDW GOVERNMENT INC 649.83 XX 77 8 PRINTER RIBBON GM 02288 11/06 AP 05/05/06 0068542 CDW GOVERNMENT I•NC 974.30 2D55957 RIBBON ACCOUNT TOTAL 8,111:97 406.69 7,705.28 101-3001-451.56-25 Services & Supplies / Software .00 GM 02429 12/06 AP 06/01/06 0068932 VERMONT SYSTEMS INC 3,138.00 17461 RECTRAC GM 02526 12/06 AP 06/03/06 0069113 STAPLES BUSINESS ADVANTAG 47.40 3070459726 SUPPLIES GM 02507 12/06 AJ 06/30/06 AJE 12-015 REVERSE 04/05 PREPAIDS 3,138.00 ACCOUNT TOTAL 6,323.40 6,323.40 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 553 PROGRAM GM362LA 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 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.71-01 Capital Purchases / Machinery & Equipment GM 00375 02/06 AP 08/01/05 0065080 BEST SIGNS INC 88765 SINAGE.FOR BLEACHERS GM 01014 05/06 AP 11/15/05 0066285 MUSICIAN'S OUTLET 111505 PA & LIGHTING SYSTEM GM 02005 10/06 AP 03/22/06 0068053 LASALLE LIGHTING SERVICES 58761 ELECTRICAL WORK GM 02316 1.1/06 AJ 05/31/06 AJE 11-016 RECLASS LIGHTING REPAIRS ACCOUNT TOTAL 101-3001-451.71-02 Capital Purchases / Furniture GM 02275 11/06 AP. 04/20/06 0068544 CLASSIC PARTY RENTALS 96556 CHAIR RENTAL ACCOUNT TOTAL 101-3001-451.71-03 Capital Purchases / Vehicles LX4401113Mfolk kLl, 101-3001-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 101-3001-451.80-01 Other Contingency GM 00287 02/06 AP 08/02/ 5 0064883 080205 GM 00287 02/06 AP 0802 05 0064902 08620 GM 00287 02/06 AP 08/0205 0064942 08020 GM 00287 02/06 AP 08/02 05 0064943 08020 GM 00287 02/06 AP 08/02 05 0064952 08020 GM 00287 02/06 AP 08/02 05 0064982 08020 GM 00287 02/06 AP 08/02/05 0064990 080205 GM 00345 02/06 AP 08/02/05 0065050 080205 GM 00298 02/06 AP 08/10 05 0064982 08020 GM 00371 02/06 AP 08/18 05 0064990 08020 c ACT FOR MS COMM SERVICES GRANT COMMUNITY BLOOD BANK, INC COMM SERVICES GRANT LA QUINTA HIGH CHEER BOOS COMM SERVICES GRANT LA QUINTA HIGH SCHOOL DAN COMM SERVICES GRANT MARIACHI FOUNDATION OF TH COMM SERVICES GRANT RIVERSIDE COUNTY SHERIFF COMM SERVICES GRANT SOROPTIMIST INTERNATIONAL COMM SERVICES GRANT RIVERSIDE COUNTY SHERIFF COMM SERVICES GRANT RIVERSIDE 'COUNTY SHERIFF COMM SERVICES GRANT• SOROPTIMIST INTERNATIONAL COMM SERVICES GRANT 84.05 .00 4,887.79 297.51 297.51 5,269.35 297.51 4,971.84 .00 155.00 155.00 155.00 2,000.00 2,000.00 2,000.00 1,000.00 2,000.00 2,000.00 3,712.00 2,000.00 2,000.00 3,712.00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 554 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP. NUMBER'PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.80-01 Other Contingency GM 00904 04/06 AJ 10/31/ 5 AJE 4-025 GM 00908 05/06 AP 11/03/05 0065957 110305 CR 00990 05/06 CR 11/10/05 0004885 GM 01239 06/06 AP 11 29/05 0066593 11 905 GM 01552 07/06 AJ 01/31/06 AJE 7-032 GM 01702 08/06 AP 02 22/06 0067472 02206 GM 01702 08/06 AP 02 22/06 0067477 02 206 GM 01702 08/06 AP 02 22/06 00675,10 02 206 GM 01702 08/06 AP 02 22/06 0067511 02 206 GM 01703 08/06 AP 02 22/06 0067531 02 206 GM 01703 08/06 AP 02/22/06 0067544 022206 GM 02005 10/06 AP 04405/06 0068070 04 506 GM 02117 10/06 AP 04/05/06 0068181 10611 GM 02223 11/06 AP 0415 06 0068558 10M GM 02288 11/06 AP 04/21/06 0068639 2767 GM '02125 10/06 AP 04/24/06 0068317 82759 GM 02408 12/06 AP 04�25�06 0068935 00M GM 02310 11/06 AJ 05/31/06 BA 11-014 GM 02393 11/06 AJ 05/31/06 AJE 11-035 GM 02455 12/06 AP 06/08/06 0068923 066806 ACCOUNT TOTAL SOROPTOMIST RENT ALS ASSOCIATION TABLE SPONSORSHIP REFUND -COMM SERV GRANT MCRAYTON 11/10/05 01 WELLS FARGO BUSINESS CARD LUNCH -APPRECIATION DAY RECLASS FM CONTINGENCY CVUSD/21ST CENTURY PROGRA GRANT AWARD DESERT GOLD GRANT AWARD LA QUINTA HIGH SCHOOL BAN GRANT AWARD LA QUINTA HIGH SCHOOL GIR GRANT AWARD PALM CANYON THEATRE GRANT AWARD QUILTING FOR GOOD TIMES GRANT AWARD NBC KMIR CHANNEL 6 SPONSORSHIP CALIFORNIA ICE INSTRUCTOR PAYMENT DESERT FOUNTAIN GAS SUPPL HELIUM SMART & FINAL SUPPLIES CV PARTY RENTALS PICNIC RENTAL WAL MART COMMUNITY EVENT SUPPLIES RECLASS TO COMM PICNIC RECLASS TO COMM PICNIC TEEN DRIVING FOUNDATION REIMS -CONTROL CLINIC 101-3001-451.80-02 Other Special Projects GM 01306 07/06 AP 12/09/ 5 0066765 CLASSIC -PARTY RENTALS 91754 RENTAL GM 01938 10/06 AP 03/15/06 0068007 CLASSIC PARTY RENTALS 95046 RENTAL EQUIPMENT ACCOUNT TOTAL 3,712.00 500.00 66.44 157.93 157.93 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 5,000.00 150.85 6.00 39.04 1,739.32 549.44 1,890.17 45.04 745.00 41,311.58 353.00 88'. 63 441.63 7,871.58 33,440.00 00 441.63 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 555 PROGRAM GM 62LA 03/31/06 0068659 VOLUNTEER CENTER OF RIVER 3,080.22 CITY OF LA QUINTA, CALIFORNIA 2065- 211 PROGRAM 06/07 ---------------------------------------------------7-------------------------------------------------------------------------------- FUND 101 % eneral Fund ACCOUNT TOTAL BEGINNING GROUP ACCTG ----TRANSACTION---- 3,080.22 101-3001-451.80-24 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-03 Other / Contingency/LQ Arts Fdn .00 GM 01094 06/06 AP 11 30/05 0066472 LA QUINTA ARTS FOUNDATION 79,600.00 ACCOUNT TOTAL 11 00 CONTRACT.PAYMENT 101-3001-451.80-25 Other / Living Desert GM 02631 12/06 AJ 06/30/06 AJE 12-043 LQ ARTS FOUNDATION RENT 20,400.00 08/11[05 0065140 LIVING DESERT, THE ACCOUNT TOTAL. 100,000.00 100,000.00 101-3001-451.80-05 Other Community Picnic GM -01893 09/06 AP .00 GM 02310 11/06 AJ 05131/b6 BA 11-014 RECLASS TO COMM PICNIC 150.85 GM 02310 .11/06 AJ 05/31/06 BA 11-014 RECLASS TO COMM PICNIC 1,739.32 GM 02393 11/06 AJ 05/31/06 AJE 11-035 RECLASS TO COMM PICNIC 39.04 GM 02393 11/06 AJ 05/31/06 AJE 11-035 RECLASS TO COMM PICNIC 6.00 ACCOUNT TOTAL 1,935.21 1,935.21 101-3001-451.80-10 Other / Artist Appreciation Days .00 ACCOUNT TOTAL .00 101-30017451.80-15 Other / 25th Anniversary Events .00 ACCOUNT TOTAL .00 101-3001-451.80-20 Other / CSUSB .00 ACCOUNT TOTAL .00 101-3001-451.80-23 Other / 2-1-1 Hotline .00 GM 02256 11/06 AP 03/31/06 0068659 VOLUNTEER CENTER OF RIVER 3,080.22 2065- 211 PROGRAM 06/07 ACCOUNT TOTAL 3,080.22 3,080.22 101-3001-451.80-24 Other / Special Events/ Soap Bx D .00 GM 01740 09/06 AP 03/08/06 0067597 BOYS & GIRLS CLUB OF COAC 1,450.00 030806 SOAP BOX DERBY ACCOUNT TOTAL 1,450.00 1,450.00 101-3001-451.80-25 Other / Living Desert .00 GM 00376 02/06 AP 08/11[05 0065140 LIVING DESERT, THE 1,000.00 081105 SPONSORSHIP 2005/2006 GM -01893 09/06 AP 03/13/06 0067883 LIVING DESERT, THE 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 556 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------=------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -----------------------------------------------------------------------------=------------------------------------------------------ DATE NUMBER D M E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-25 Other / Living Desert 3132006 SUPPLIES ACCOUNT TOTAL 1,015.00 1,015.00 101-3001-451.80-30 Other / La Quinta High School PTO' .00 GM 00277 01/06 AP 07 27/05 0064944 LA QUINTA HIGH SCHOOL PTO 5,000.00 07 705 GRANT ACCOUNT TOTAL 5,000'.00 5,000.00 101-3001-451.80-35 Other La Quinta Playhouse .00 GM -00565 03/06 AP 09/08/ 5 0065372 COACHELLA VALLEY ON STAGE 25,000.00 090805 PER CONTRACT SVC AGMT GM 01098 06/06 AP 11 30/05 0066386 COACHELLA VALLEY ON STAGE 25,000.00 11 00 PAYMENT' ACCOUNT TOTAL 50,000.00 50,000.00 101-3001•-451.80-40 Other / Community Blood Bank .00 ACCOUNT TOTAL .00 101-3001-451.80-45 Other / Desert Springs Publishing .00 ACCOUNT TOTAL .00 101-3001-451.80-50 Other'/ LQ Historical Museum .00 ACCOUNT TOTAL .00. 101-3001-451.80-55 Other / American Red Cross .00 ACCOUNT TOTAL .00 101-3001-451.81-05 Culture & Recreation / Community Picnic .00 ACCOUNT TOTAL .00 101-3001-451.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00276. 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMS 817.00 GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMS 817.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE.557 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------=--------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.91-11 Reimbursed Gen Fund Exp / Personnel GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMS 817.00 GM 01026 04/06 AJ 10/31/05 JE 04-045 RDA SAL REIMS 817.00 GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMS 817.00 GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMS 817.00 GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMS 817.00 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS 817.00 GM 01932 .09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS 817.00 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS 817.00 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS 817.00 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMS 817.00 ACCOUNT TOTAL 9,804.00 9,804.00CR 101-3001-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 ACCOUNT -TOTAL .00 101-3002-451.10-01 Salaries 6 Wages / Permanent Full Time .00 CR 00049 01/06 CR 07/06/05 0000120 WRKS CMP/M MILLER 741.86 PPARKER 07/06/05 01 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 4,124.16 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 1,259.48 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 4,198.30 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,259.48 CR 00226 01/06 CR 07/29/05 0000891 SCRMA-WC/K M MILLER 741.86 PPARKER 07/29/05 02 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 1,649.66 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 741.86 CR 00262 02/06 CR 08/03/05 0000997 CVJPIA/WRKRS COMP/K MILLE 741.86 PPARKER 08/03/ 5 02 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 4,198.30 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 4,198.30 CR 00476 02/06 CR 08/31/05 0001899 CJPIA/WC/M MILLER 741.86 PPARKER 08/31/05 01 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 4,198.30 CR 00592 03/06 CR 09/15/05 0002564 CJPIA/WC/M MILLER 741.86 PPARKER 09/15/05 02 CR 00641 03/06 CR 09/22/05 0002894 CVJPIA/WC/M MILLER 741.86 PPARKER 09/22/05 01 PR. 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 4,198.30 CR 00687 03/06 CR 09/28/05 0003087 CJPIA/WC/M MILLER 741.86 PPARKER 09/28/05 01 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY •4,198.30 CR 00811 04/06 CR 10/14/05 0003812 CJPIA/WC/M MILLER 741.86 PPARKER 10/14/05 01 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY. 4,198.30 CR 00920 05/06 CR 11/02/05 0004530 CJPIA PMT-WC/M MILLER 741.86 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 558 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.10-01 Salaries & Wages / Permanent Full Time Temporary Agency Services GM 00156 01/06 AP 0713/05 0064671 POWER STAFFING PPARKER 11/02/05 01 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 01/06 4,198.30 07/20/05 CR 00990 05/06 CR 11/10/05 0004878 CJPIA/WC/M MILLER 15440 741.86 CONTRACT SVC GM 00471 02/06 PPARKER 11/10/05 01 POWER STAFFING SOLUTIONS PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 4,198.30 GM CR 01110 06/06 CR 12/01/05 0005587 CJPIA/WC/M MILLER' 815.60 741.86 16660 CONTRACT SVC PPARKER 12/01/05 01 07/06 AP PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 4,369.14 CR 01156 06/06 CR 12/08/05 0005807 CJPIA/WC/M MILLER 01/11/06 0066928 529.90 SOLUTIONS 652.48 PPARKER 12/08/05 02 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 4,283.70 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 7,391.49 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 3,324.32 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 3,069.30 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 3,069.30 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 3,069.31 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 3,069.30 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 3,069.30 PR. 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 3,706.86 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY. 4,344 .41 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 4 4,34.40 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 4,344.40 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 4,344.41 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 4,344.40 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 4,344.40 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 2,172.20 ACCOUNT TOTAL 110,570.84 11,599.50 101-3002-451.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT'TOTAL 101-3002-451.10-05 Salaries & Wages / Temporary Agency Services GM 00156 01/06 AP 0713/05 0064671 POWER STAFFING SOLUTIONS 642.29 15 44 CONTRACT SVC GM 00214 01/06 AP 07/20/05 0064844 POWER STAFFING SOLUTIONS 815.60 15440 CONTRACT SVC GM 00471 02/06 AP 08/24/05 0065219 POWER STAFFING SOLUTIONS 815.60 15659 CONTRACT SVC GM 00495 03/06 AP 08/31/05 0065237 POWER STAFFING SOLUTIONS 815.60 16660 CONTRACT SVC GM 01376 07/06 AP 12/28/05 0066877 POWER STAFFING SOLUTIONS 815.60 17673 CONTRACT SVC GM 01470 07/06 AP 01/11/06 0066928 POWER STAFFING SOLUTIONS 652.48 17$46 CONTRACT SVC GM 02016 09/06 AJ 03/31/06 AJE 9-048 RECLASS TEMP FEES. 23,030.52 98,971.34 .00 .00 .00 o5'19Z Aavwwns IIOaAVd SLLoad So/SL/Lo rV 90/00 SLLOO ad 00' uoLlJod aaAoldw3-Sa3d / s3};auag aaAoldw3 ZO-OZ'LSh-Z00£-LOL 0£'951'00 6Z'1h£ 09'008'OL 1V101 1Nno33v 6Z'hOL ivnl3V Sa3d aIVd3ad raV 90/1L/L %OS - a/d a3na33v 090-ZL 3ry VLLOad 90/0£/90 90/0£/90 rV ry 90/ZL 90/ZL s59Z0 Z19ZO W9 ad 9Z'61Z LS'hss AaVWWnS IIOaAVd 0£908d 90/0£/90 ry 90/ZL 695ZO ad LS'15S AaVWwnS IIoaAVd 9L90ad 90/9L/90 rV 90/ZL 081ZO ad L5'h55 AaVWwnS IIOaAVd Z090ad 90/ZO/90 ry 90/ZL SL£ZO ad LS'h55 AaVWWnS IIoaAVd 6LSOad 90/6L/50 rV 90/LL 6LZZO ad LS'h55 AaVWWnS IIoaAVd SOSOad 90/50/50 rV 90/LL 6LLZO ad LS'h55 Aavwwns IIOaAVd LZhOad 90/LZ/10 ry 90/OL 99OZO ad 9L'L6£ AaVWwnS IIoaAVd L010ad 90/LO/10 ry 90/OL V86LO ad 9L'L6£ AaVWWnS IIOaAVd 1Z£Oad 90/1Z/£0 rV 90/60 9S8LO ad 9L'L6£ AaVWWnS IIOaAVd OL£Oad 90/OL/£0 rV ry 90/60 90/80 Z9LLO £L9LO ad ad 9L'L6£ 9L'L6£ AaVWWnS AaVWwnS IIOaAVd IIOaAVd 1ZZOad OLZOad 90/1Z/ZO 90/OL/ZO rV 90/80 99SLO ad LS'6L£ AaVWWnS IIOaAVd LZLOad 90/02/00 rV 90/10 811LO ad LS'6L£ AaVWWnS IIOaAVd £LLOad 90/£L/LO rV 90/LO 16£LO ad 96'Zh£ AaVWWnS IIOaAVd 0£ZLad SO/O£/ZL rV 90/90 L8ZL0 ad 68'61£ Aavwwns IIOaAVd 9LZLad 50/90/20 rV 90/90 U LLO ad LO'8L£ AaVWwnS IIoaAVd ZOZLad 50/ZO/ZL rV 90/90 OLOLO ad L9'OS£ Aavwwns IIoaAVd 9LLLad 50/8L/LL ry 90/50 66600 ad 00'01£ AaVWWnS IIoaAVd hOLLad s0/10/LL ry 90/50 OL600 ad 00'Lh£ AaVWWnS 110HAVd LZOLad 50/LZ/OL rV 90/h0 MOO ad 00'01£ AaVWWnS IIoaAVd LOOLad 50/LO/OL ry 90/10 .60LOO ad 00'L41£ Aavwwns IIOaAVd £Z60ad 50/£Z/60 ry 90/£0 5L900 ad 00'Lh£ AaVWWnS IIoaAVd 6060ad 50/60/60 rV 90/£0 96100 ad 6h'LIE AaVWwnS 110HAVd 9Z80ad SO/9Z/80 ry 90/ZO VLh00 ad 18'01£ AaVWWnS IIOaAVd ZL80ad 50/ZL/80 rV 90/ZO 96ZOO ad OL'L£L AaVWwnS IIOaAVd 9LLOad 50/L£/LO rV 90/LO LSZ00 ad O£'ZOL AaVWWnS IIOaAVd 6ZLOad 50/6Z/LO ry 90/LO ZOZ00 ad 00'Lh£ AaVWWnS IIOaAVd 6ZLOad' 50/6Z/LO ry 90/LO ZOZ00 ad 0£'ZOL Aavwwns IIOaAVd 6ZLOad 50/8Z/LO rV '90/LO ££200 ad hZ'h1£ AaVWwnS IIOaAVd SLLOad 50/sL/LO rV 90/00 SLL00 ad 00' uo03Jod AZO -Sa3d / s3};auag aaAoldw3 LO-OZ'LSV-ZOO£-LOL 00' 1v101 1Nno33v 00' VW3d- JaisesLa lein;eN / sa6eM g SDLJeleS SL-OL'LSh-ZOO£-LOL LL'OhZ'8Z 00'012'52 IV101 1Nno33v 8h'Z59 S33IAa3S SNOI1nloS 9NIddV1S i3Va1NO3 a3MOd 9£L8900 88 8L 90/50 10 dV 90/OL 9SOZO W9 saoLnieS Aoua6V Arejodwal / sa6eM 8 saLaeleS SO-OL'LSh-Z00£-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlVS S1Ia383 S1I830 N 0 I 1 d I a 3 S 3 a a38wnN 31Va a3 '83d a38wnN ddV 9NIaN3/ ----N0113VSWVHI---- 9133V dn0a9 9NINNI938 punj lejauag LOL aNnd VINaOAIIV3 'V1NIna VI d0 Alp VlZ9£W9 WVa908d 655 39Vd 9NI1SIl AIIAIl3V a39a31 lva3N39 hS:Lh:B '90OZ/LZ/80 a3avd3ad PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 560 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•GeneraL Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E$ C R I P T I 0 N 101-3002-451.20-02 Employee Benefits / PERS-Employee Portion PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY. PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY PR 02375 12/06. AJ 06/02/06 PR0602 PAYROLL SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL -SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% ACCOUNT TOTAL 101-3002-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY' PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL, SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202. PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 7/14/06 DEBITS CREDITS 78.61 262.00 261.88 262.37 262.00 262.00 262.00 262.00 262.00 269.39 290.44 268.84 263.52 245.55 245.55 245.55 245.55 245.55 245.55 245.55 347.56 347.56 347.56 347.56 347.56 347.56 173.78 7,509.54 3.45 1.05 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 78.61 105.80 BEGINNING /ENDING BALANCE 184.41 7,325.13 1.05 1.38 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 561 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY' 3.45 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 2.30 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 2.30 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2.30 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2.30 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2.30 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2.30 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2.30 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2.30 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2.30 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2.30 RR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2.30 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2.30 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2.30 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1.15 ACCOUNT TOTAL 76.95 2.43 74.52 101-3002-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,045.60 PR 00251 01/06 AJ 07/31/05 PR0716. PAYROLL SUMMARY 418.24 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 1,045.60 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 1,045.60 PR .00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 11-045.60 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,045.60 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,045.60 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,045.60 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,045.60 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,045.60 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,045.60 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,045.60 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 7.88.34 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 788.34 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY* 788.34 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 788.34 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 788.34 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 788.34 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 788.34 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 788.34 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 788.34 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 788.34 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 788.34 PR 02480 1.2/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 788.34 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 394.17 ACCOUNT TOTAL 21,355.85 418.24 20,937.61 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 562 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.21-02 PR 00115 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ PR 00615 03/06 AJ PR 00709 04/06 AJ PR 00824 04/06 AJ PR 00910 05/06 AJ PR 00999 05/06 AJ PR 01070 06/06 AJ PR 01192 06/06 AJ PR 01394 07/06 AJ PR 01448 07/06 AJ PR 01586 08/06 AJ PR 01673 08/06 AJ PR 01762 09/06 AJ PR 01856 09/06 AJ PR 01984 10/06 AJ PR 02088 10/06 AJ PR 02179 11/06 AJ PR 02279 11/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ PR'02642 12/06 AJ 101-3002-451.21-03 PR 00115 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ PR 00615 03/06 AJ PR 00709 04/06 AJ PR 00824 04/06 AJ PR 00910 05/06 AJ PR 00999 05/06 AJ PR 01070 06/06 -AJ PR 01192 06/06 AJ PR 01394 07/06 AJ PR -01448 07/06 AJ PR 01586 08/06 AJ PR 01673 08/06 AJ PR 01762 09/06 AJ PR 01856 09/06 AJ PR 01984 10/'06 AJ Insurance Benefits 07/15/05 PRO715 07/31/05 PRO716 08/12/05 PROB12 08/26/05 PROB26 09/09/05 PR0909 09/23/05 PR0923 10/07/05 PR1007 10/21/05 PR1021 11/04/05 PR1104 11/18/05 PR1118 12/02/05 PR1202 12/16/05 PR1216 01/13/06 PRO113 01/27/06 PRO127 02/10/06 PR0210 02/24/06 PR0224 03/10/06 PR0310 03/24/06 PR0324 04/07/06 PR0407 04/21/06 PR0421 05/05/06 PR0505 05/19/06 PR0519 06/02/06 PR0602 06/16/06 PR0616 06/30/06 PRO714 ACCOUNT TOTAL Insurance Benefits 07/15/05 PR0715 07/31/05 PR0716 08/12/05 PRO812 08/26/05 PRO826 09/09/05 PR0909 09/23/05 PR0923 10/07/05 PRIO07 10/21/05 PR1021 11/04/05 PR1104 11/18/05 PR1118 12/02/05 PR1202 12/16/05 PR1216 01/13/06 PRO113 01/27/06 PRO127 02110/06•PRO210 02/24/06 PR0224 03/10/06 PR0310 03/24/06 PR0324 04/07/06 PR0407 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 ACCRUED P/R - 50% 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 7/14/06 23.25 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 22.80 16.28 16.28 1'6.28 16.28 16.28 16.28 39.74 39.74 39.74 39.74 39.74 39.74 19.87 607.24 121.78 121.78 121.78 121.78 121.78 121.78 121.78 121.78 121.78 121.78 121.78 70.62 70.62 70.62 70.62 70.62 70.62 172.94 9.30 9.30 48.71 .00 597.94 00 PREPARED 0821/2006, 8:41:54 GENERALIEDGER ACTIVITY LISTING PAGE 563 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------- DATE NUMBER D E'S C R I P T I 0 N 7---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 10-1-3002-451.21-03 Insurance Benefits / Dental Insurance PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 172.94 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 172.94 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 172.94 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 172.94 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 172.94 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 86.47 ACCOUNT TOTAL 101-3002-451.21-05 Insurance Benefits PR 00115 01/06 AJ 07/15/05 PR0715 PR -00251 01/06 AJ 07/31/05 PR0716 PR 00296 02/06 AJ 08/12/05 PRO812 PR 00414 02/06 AJ 08/26/05 PRO826 PR 00496 03/06 AJ 09/09/05 PR0909 PR 00615 03/06 AJ 09/23/05 PR0923 PR 00709 04/06 AJ 10/07/05 PR1007 PR 00824 04/06 AJ 10/21/05 PR1021 PR 00910 05/06 AJ 11/04/05 PR1104 PR 00999 05/06 AJ 11/18/05 PR1118 PR 01070 06/06 AJ 12/02/05 PR1202 PR 01192 06/06 AJ 12/16/05 PR1216 PR 01394 07/06 AJ 01/13/06 PRO113 PR 01448 07/06 AJ 01/27/06 PRO127 PR 01586 08/06 AJ -02/10/06 PR0210 PR -01673 08/06 AJ 02/24/06 PR0224 PR 01762 09/06 AJ 03/10/06 PR0310 PR 01856 09/06 AJ 03/24/06 PR0324 PR 01984 10/06 AJ 04/07/06 PR0407 PR -62088 10/06 AJ 04/21/06 PR0421 PR 02179 11/06 AJ 05/05/06 PR0505 PR 02279 11/06 AJ 05/19/06 PR0519 PR 02375 12/06 AJ 06/02/06 PR0602 PR 02480 12/06 AJ 06/16/06 PR0616 PR 02642 12/06 AJ 06/30/06 PR0714 101-3002-451.21-07 PR 00115 01/06 AJ PR 00233 01/06 AJ PR 00202 01/06 AJ PR 0020201/06 AJ PR 00251 '01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ PR 00496 03/06 AJ ACCOUNT TOTAL Insurance Benefits 07/15/05 PR0715 07/28/05 PR0729 07/29/05 PR0729 07/29/05 PR0729 07/31/05 PR0716 08/12/05 PRO812 08/26/05 PRO826 09/09/05 PR0909 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 ACCRUED P/R - 50% Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 7/14/06 2,887.41 9.45 9:45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 6.30 6.30 6.30 6.30 6.30 6.30 12.60 12.60 12.60 12.60 12.60 12.60 7.90 225.25 47.86 14.35 47.86 47.86 47.86 47.86 48.71 3.78 3.78 14.35 19.14 2,838.70 .00 221.47 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 564 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 101-3002-451.21-07 Insurance Benefits / Long Term Disability PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 47.86 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 47.86 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 47.86 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 47.86 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 47.86 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 48.83 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 48.83 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 49.53 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 34.99 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 34.99 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 34.99 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 34.99 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 34.99 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY, 34.99 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 49.53 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 49.53 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 49.53 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 49.53 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 49.53 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 49.53 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 49.53 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 23.46 ACCOUNT TOTAL 1,220.25 33.49 1,186.76 101-3002-451.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 144.86 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 44.29 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 147.62 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 44.29 PR 00251 01/06 AT 07/31/05 PR0716 PAYROLL SUMMARY 57.94 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 147.54 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 147.85 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 147.62 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 147.62 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 147.62 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 147.62 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 147.62 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 147.62 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 156.25 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 151.94 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY. 153.47 PR 01394 07/06 AJ. 01/13/06 PR0113 PAYROLL SUMMARY 167.88 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 155.00 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL -SUMMARY 155.00 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 155.00 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 155.00 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY' 155.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 565 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 155.00 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 155.00 -PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 155.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 155.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 155.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 155.00 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 155.00 PR 026.42 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 77.50 ACCOUNT TOTAL 4,084.92 102.23 3,982.69 101-3002-451.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-3002-451.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 47.94 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 14.24 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 47.49 PR 00202• 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 14.24 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 19.18 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL*SUMMARY 47.47 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 47.56 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 47.49 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 47.49 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 47.49 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 47.49 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 47.49 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY' 48.83 PR 01070 06/06 AJ 12/02/05 PR1202` PAYROLL SUMMARY 52.64 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 48.73 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 107.18 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 48.21 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 44.51 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 44.51 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 44.51 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 44.51 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 44.51 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 53.75 PR 02088 10/0.6 AJ 04/21/06 PR0421 PAYROLL SUMMARY 63.00 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 63.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 63.00 PR 02375 12/0'6 AJ 06/02/06 PR0602 PAYROLL SUMMARY 63.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 63.00 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 63.00 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 31.50 ACCOUNT TOTAL 1,433.54 33.42 1,400.12 PREPARED 08 21/2006, 8:41:54 'GENERAL LEDGER ACTIVITY LISTING PAGE 566 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE 7---------------------------=-------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.32-10 Contract Services / Professional .00 GM 00388 02/06 AP 0822/05 0065180 RETIRED & SENIOR VOLUNTEE 4,050.00 08 205 SUPPORT 2005/2006 GM 02223 11/06 AP 05/02/06 0068626 RETIRED & SENIOR VOLUNTEE 4,000..00 01-06-00 SERVICES ACCOUNT TOTAL 8,050.00 8,050.00 101-3002-451.33-43 Contract Services / Instructors .00 GM 01360 07/06 AP 08/30/04 0066822 PARTNERSHIP TO PRESERVE I 35.00 AUG 2004 INSTRUCTOR PAYMENT GM 01360 07/06 AP 04/07/05 0066822 PARTNERSHIP TO PRESERVE I 36.40 6806 INSTRUCTOR PAYMENT GM 00192 01/06 AP 07/19/05 0064686 ALCALA, BOB 84.00 0719N INSTRUCTOR'PAYMENT GM 00192 01/06 AP 07/19/05 0064707 CARLO-CASELLAS, JAIME 52.50 071905 INSTRUCTOR PAYMENT GM 00192 01/06 AP 07/19/05 0064716 COMPUTER U 735.00 071905 INSTRUCTOR PAYMENT GM 00192 '01/06 AP 07/19/05 0064730 DOUGLAS, LES 42.00 071905 INSTRUCTOR PAYMENT GM 00192 01/06 AP 07/19/05 0064732 DUNHAM, KATHY 704.20 071905 INSTRUCTOR PAYMENT GM 00192 01/06 AP 07/19/05 0064749 HICKEY, RENE 147.00 071905 INSTRUCTOR PAYMENT GM 00198 01/06 A•P 07/19/05 0064774 MARSHALL, SALLY 46.90 071905 INSTRUCTOR PAYMENT GM 00198 01/06 AP 07/19 05 0064791 PARTNERSHIP TO PRESERVE I 33.60 07190 INSTRUCTOR PAYMENT GM 00199 01/06 AP 07/19/05 0064818 THOMPSON, LORNA' 224.00 071905 INSTRUCTOR PAYMENT GM 00157 01/06 AP 07/20/05 0060940 BELLA OCEANA LP 658.62 04-6340 REFUND SFD PERMIT OVRPMT GM 00287 02/06 AP 08/02/05 0064894 CARLO-CASELLAS, JAIME 178.50 086205 INSTRUCTOR PAYMENT GM 00287 02/06 AP 08/02/05 0064904 COMPUTER U 63.00 080205 INSTRUCTOR PAYMENT GM 00287 02/06 AP 08/02/05 0064916 DUNHAM, KATHY 224.70 080205 INSTRUCTOR PAYMENT GM 00287 02/06 AP 08/02 05 0064938 KENNEY, MARCELLA M. 23.80 08620 INSTRUCTOR PAYMENT GM 00287 02/06 AP 08/02 05 0064953 MARSHALL, SALLY 401.80 08020 INSTRUCTOR PAYMENT GM 00287 02/06 AP 08/02/05 0064969 PARTNERSHIP TO PRESERVE I 214.20 080205 INSTRUCTOR PAYMENT GM 00375 02/06 AP 08/15/05 0065093 CARLO-CASELLAS, JAIME 21.00 081505 INSTRUCTOR PAYMENT GM 00376 02/06 AP 08/15/05 0065135 KENNEY, MARCELLA M. 95.90 081505 INSTRUCTOR PAYMENT PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 567 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 00376 02/06 AP 08/15/05 0065163 PARTNERSHIP TO PRESERVE I 25.20 081505 INSTRUCTOR PAYMENT GM 00490 03/06 AP 08[31./05 0065264 CARLO-CASELLAS, JAIME 77.00 083105 INSTRUCTOR PAYMENT GM 00490 03/06 AP 0831/05 0065323 PARTNERSHIP TO PRESERVE I 121.80 08 105 INSTRUCTOR PAYMENT GM 00490 03/06 AP 0831/05 0065366 WOODRUFF, DEBBIE 308.70 08 105 INSTRUCTOR PAYMENT GM 00636 03/06 AP 09 21/05 0065444 COMPUTER U 336.00 09 105 INSTRUCTOR PAYMENT GM 00637 03/06 AP 0921/,05 0065490 MEEDS, WAYNE 160.00 09 105 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 00.65593 ALCALA, BOB 14.00 106405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065614 CARLO-CASELLAS, JAIME 28.00 1.00405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065623 COMPUTER U 63.00 100405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065638 DOUGLAS, LES 52.50 100405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065639 DUNHAM, KATHY 71.40 106405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065674 LEDOUX, JOAN A 14.00 100405 INSTRUCTOR PAYMENT GM.00720 04/06 AP 10/04/05 0065681 MARSHALL, SALLY 310.80 106405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065704 PARTNERSHIP TO PRESERVE I 253.40 100405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/05/05 0065638 DOUGLAS, LES 462.00 106505 INSTRUCTOR PAYMENT GM 00765 04/06 AP 10/10 05 0065766 ALCALA, BOB 28.00 10100 INSTRUCTOR PAYMENT GM 00765 04/06 AP10/10/05 0065776 KENNEY, MARCELLA M. 84.00 •101005 INSTRUCTOR PAYMENT GM 00765 04/06 AP 10/10/05 0065778 PARTNERSHIP TCI 196.00 101005 INSTRUCTOR PAYMENT GM 00852 04/06 AP 10/19/05 0065809 ALCALA, BOB 28.00 101905 INSTRUCTOR PAYMENT GM 00852 04/06 AP 10/19/05 0065818 BELANGER, DAVID 31.50 101905 INSTRUCTOR PAYMENT GM 00852 04/06 AP 10/19 05 0065828 CARLO-CASELLAS, JAIME 210.00 10190 INSTRUCTOR PAYMENT GM 00852 04/06 AP 10/19[05 0065839 COMPUTER U 168.00 101905 INSTRUCTOR PAYMENT GM 00852 04/06 AP 10/19/05 0065851 DOUGLAS, LES 42.00 101905 INSTRUCTOR PAYMENT GM 00852 04/06 AP 10/19/05 0065852 DUNHAM, KATHY 190.40 101905 INSTRUCTOR PAYMENT GM 00852 04/06 AP 10/19/05 0065853 ECKSTEIN, HARRIET 56.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 568 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors 101905 INSTRUCTOR PAYMENT GM 00865 04/06 A.P 10/19/05 0065910 PYLE, ROBERT NOBLE 24.50 101905 INSTRUCTOR PAYMENT GM 00865 04/06 AP 10/19/05 0065917 RIENSCHE, PAT 52.50 101905 INSTRUCTOR PAYMENT GM 00865 04/06 AP 10/19/05 0065926 THOMPSON, LORNA 35.00 101905 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02/05 0066081 THOMPSON, LORNA 140.00 110205 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02/05 0066063 RIENSCHE, PAT 94.50 110205 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02/05 0066053 PARTNERSHIP TO PRESERVE I 532.00 110205 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02 05 0066035 MARSHALL, SALLY 457.10 11020 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02/05 0066027 LESLIE, JANELLE 25.20 110205 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02/05 0066005 DUNHAM, KATHY 926.10 110205 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02/05 0065988 CAPUTO, R HEIM/TLC DOG TR 210.00 110205 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02/05 0065981' BELANGER, DAVID 302.40 114205 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02 05 0065995 COMPUTER U 231.00 11020 INSTRUCTOR PAYMENT GM 00929 •05/06 AP 11/02/05 0066037 MEEDS, WAYNE 160.00 110205 INSTRUCTOR PAYMENT GM 01011 05/06 AP 1.1/16/05 0066114 DOUGLAS, LES 693.00 111605 INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16/05 0066159 ALCALA, BOB - 28.00 111605 INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16/05 0066170 BELANGER, DAVID 151.20 111605 INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16 05 0066199 COMPUTER U 441.00 11160 INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16/05 0066208 DENNING, JEAN 49.00 111605 INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16/05 0066220 DUNHAM, KATHY 803.60 11160$ INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16/05 0066221 ECKSTEIN, HARRIET 56.00 111605 INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16/05 0066267 LESLIE, JANELLE 29.40 111605 INSTRUCTOR PAYMENT GM 01014 05/0.6 AP 11/16/05 0066274 MARSHALL, SALLY 417.90 111605 INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16/05 0066295 PARTNERSHIP TO PRESERVE I 175.00 111605 INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16/05 0066303 PYLE, ROBERT NOBLE 441.00 111605 INSTRUCTOR PAYMENT PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 569 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------=---------------------------------------------------------------------------------------- FUND 101 General Fund T BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 01014 05/06 AP 11/16/05 0066306 RASHMI-GRAFF, CHARLOTTE 196.00 111605 INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16 05 0066310 RIENSCHE, PAT 3,213.00 11160 INSTRUCTOR PAYMENT GM 01014 05/06 AP 11/16/05 0066318 SILVERMAN, HARVEY 126.00 111605 INSTRUCTOR PAYMENT GM 01029 05/06 AP 11/16/05 0066331 THOMPSON, LORNA 198.80 11160$ INSTRUCTOR PAYMENT GM 01037 05/06 AP 11/16/05 0066277 MEEDS, WAYNE 200.00 111605 INSTRUCTOR PAYMENT GM 01126 06/06 AP 12/06/05 0066417 CARLO-CASELLAS, JAIME 56.00 126605 INSTRUCTOR PAYMENT GM 01126 06/06 AP 12/06/05 0066443 DUNHAM, KATHY 249.90 126605 INSTRUCTOR PAYMENT GM 01172 06/06 AP 12/06/05 0066475 LESLIE, JANELLE 21.00 126605 INSTRUCTOR PAYMENT GM 01172 06/06 AP 12/06/05 0066511 PYLE, ROBERT NOBLE 3.50 126605 INSTRUCTOR PAYMENT GM 01172 06/06 AP 12/06/05 0066515 RASHMI-GRAFF, CHARLOTTE 28.00 120605 INSTRUCTOR PAYMENT GM 01172 66/06 AP 12/06/05 0066520 RIENSCHE, PAT 136.50 126605 INSTRUCTOR PAYMENT - GM 01172 06/06 AP 12/06/05 0066528 SILVERMAN, HARVEY 14.00 120605 INSTRUCTOR PAYMENT GM 01172 06/06 AP 12/06/05 0066536 THOMPSON, LORNA 28.00 126605 INSTRUCTOR PAYMENT GM 01126 06/06 AP 12/07/05 0066427 COMPUTER U 126.00 120705 INSTRUCTOR PAYMENT GM 01190 06/06 AP 12/09/05 0066555 MUNOWITZ, IRVING 52.56 126905 INSTRUCTOR PAYMENT GM 01239 06/06 AP 1221/05 0066577 DOUGLAS, LES 275.10 12 105 INSTRUCTOR PAYMENT GM 01269 06/06 AP 12 21/05 0066599 BRAVERMAN, SIGRUN 1,470.00 12 105 INSTRUCTOR PAYMENT GM 01269 06/06 AP 12�21�05 0066609 CARLO-CASELLAS, JAIME 140.00 12 10 INSTRUCTOR PAYMENT GM 01269 06/06 -AP 12 21/05 0066615 COMPUTER U 262.50 12 105 INSTRUCTOR PAYMENT GM 01269 06/06 AP 12 21/05 0066619 DENNING, JEAN. '49.00 12 105 INSTRUCTOR PAYMENT GM 01269 06/06 AP 1221/05 0066624 DUNHAM, KATHY 95.20 12 105 INSTRUCTOR PAYMENT GM 01269 06/06 AP 1221 05 0.066649 LESLIE, JANELLE 16.80 12M INSTRUCTOR PAYMENT GM 01269 06/06 AP 12 21/05 0066651 MARSHALL, SALLY 338.10 12 105 INSTRUCTOR PAYMENT GM 01269 06/06 AP 1221/05 0066653 MEEDS, WAYNE 120.00 12 105 INSTRUCTOR PAYMENT GM 01273 06/06 AP 12/21/05 0066607 CAPUTO, R HEIM/TLC DOG TR 140.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 570 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--7- /ENDING APP NUMBER -------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors 122105 INSTRUCTOR PAYMENT GM 01273 06/06 AP 12 21/05 0066664 PARTNERSHIP TCI 628.60 12 105 INSTRUCTOR PAYMENT GM 01273 06/06 AP 12 21/05 0066675 RIENSCHE, PAT 73.50 12 105 INSTRUCTOR PAYMENT' GM 01273 06/06 AP 12 21/05 0066685 SILVERMAN, HARVEY 28.00 12 105 INSTRUCTOR PAYMENT GM 01273 06/06 AP 12 21/05 0066697 THOMPSON, LORNA. 102.20 12 105 INSTRUCTOR PAYMENT GM 01357 07/06 AP 01/04/06 0066780 DOUGLAS, LES 21.00 016406 INSTRUCTOR PAYMENT GM 01357 07/06 AP 01/04/06 0066804 MARSHALL, SALLY 2.10 016406 INSTRUCTOR PAYMENT GM 01345 07/06 AP 01/05/06 0060022 PARTNERSHIP TO PRESERVE I 35.00 AUG 2004 INSTRUCTOR GM 01346 07/06 AP 01/05/06 0063276 PARTNERSHIP TO PRESERVE I 36.40 6806 INSTRUCTOR PAYMENT GM 01422 07/06 AP 01/17/06 0066976 DOUGLAS, LES 42.00 011706 INSTRUCTOR PAYMENT GM 01422 07/06 AP 01/17/06 0066977 DUNHAM, KATHY 130.90 011706 INSTRUCTOR PAYMENT GM 01422 07/06 AP 01/17/06 0067018 MEEDS, WAYNE 200.00 011706 INSTRUCTOR PAYMENT GM 01422 07/06 AP 01/17/06 0067043 RIENSCHE, PAT 42.00 011706 INSTRUCTOR PAYMENT GM 01423 07/06 AP 01/17/06 0066964 COMPUTER U 378.00 011706 INSTRUCTOR PAYMENT GM 01636 08/06 AP 02/02/06 0067398 DOUGLAS, LES 777.00 020206 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/08/06 0067221 ALCALA, BOB 28.00 026806 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/08/06 0067256 COMPUTER U 651.00 020806 - INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/08/06 0067262 DENNING, JEAN 50.40 020806 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/08/06 0067272 DUNHAM, KATHY 464.10 020806 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/08/06 0067310 LESLIE, JANELLE 35.00 026806 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/08/06 0067314 MARSHALL, SALLY 436.10 020806 INSTRUCTOR PAYMENT GM 01629 08/06 'AP 02/08/06 0067330 PARTNERSHIP TCI 280.00 026806 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/08/06 0067336 PYLE, ROBERT NOBLE 73.50 026806 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/08/06 0067339 RASHMI-GRAFF, CHARLOTTE 35.00 026806 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/08/06 0067343 RIENSCHE, PAT 336.00 020806 INSTRUCTOR PAYMENT PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 571 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.33-43 Contract Services GM 01629 08/06 AP 02/08/06 0067361 024806 GM 01629 08/06 AP 02/08/06 0067378 020806 GM 01636 08/06 AP 02/15/06 0067412 021506 GM 01702 08/06 AP 02 21/06 0067453 02 106 GM 01702 08/06 AP 02 21/06 0067469 02 106 GM 01702 08/06 AP 0221/06 0067478 02 106 GM 01702 08/06 AP 02 21/06 0067479 02 106 GM 01702 08/06 AP 02/21/06 0067496 022106 GM 01703 08/06 AP 02 21/06 0067515 02 106 GM 01703 08/06 AP 02/21/06 0067517 022106 GM 01703 08/06 AP 02 21/06 0067518 02 106 GM 01703 08/06 AP 02 21/06 0067533 02 106 GM 01703 08/06 AP 02 21/06 0067542 02 106 GM 01703 08/06 AP 0221/06 0067546 02 106 GM 01703 08/06 AP 02 21/06 0067547 02 106 GM 01.703 08/06 AP 02 21/06 0067554 02 106 GM 01704 08/06 AP 02 21/06 0067565 02 106 GM 01801 09/06 AP 03/07/06 0067753 034706 GM 01801 09/06 AP 0307/06 0067731 03 706 GM 01801 09/06 AP 03/07/06 0067655 030706 GM 01801 09/06 AP 03/07/06 0067713 034706 GM 01801 09/06 AP 03/07/06 0067697 030706 GM 01801 09/06 AP 0307/06 0067664 03 706 GM 01801 09/06 AP 03/07/06 0067643 030706 GM 01801 09/06 AP 03/07/06 0067627 / Instructors SILVERMAN, HARVEY 42.00 INSTRUCTOR PAYMENT THOMPSON, LORNA 281.40 .� INSTRUCTOR PAYMENT SILVERMAN, HARVEY 266.00 INSTRUCTOR PAYMENT BRAVERMAN, SIGRUN 1,015.00 INSTRUCTOR PAYMENT COMPUTER U 609.00 INSTRUCTOR PAYMENT DOUGLAS, LES 588.00 INSTRUCTOR PAYMENT DUNHAM, KATHY 2,277.10 INSTRUCTOR PAYMENT HICKEY, RENE 220.50 INSTRUCTOR PAYMENT LESLIE, JANELLE 70.00 INSTRUCTOR PAYMENT MARSHALL, SALLY 591.50 INSTRUCTOR PAYMENT MEEDS, WAYNE 160.00 INSTRUCTOR PAYMENT PARTNERSHIP TCI 245.00 INSTRUCTOR PAYMENT PYLE, ROBERT NOBLE 45.50 INSTRUCTOR PAYMENT RASHMI-GRAFF, CHARLOTTE 21.00 INSTRUCTOR PAYMENT RIENSCHE, PAT 3,368.40 INSTRUCTOR PAYMENT SILVERMAN, HARVEY 14.00 INSTRUCTOR PAYMENT THOMPSON, LORNA 316.40 INSTRUCTOR PAYMENT THOMPSON, LORNA 281.40 INSTRUCTOR PAYMENT RIENSCHE, PAT 2,597.70 INSTRUCTOR PAYMENT DENNING, JEAN 75.60 INSTRUCTOR PAYMENT PARTNERSHIP TCI 294.00 INSTRUCTOR PAYMENT LESLIE, JANELLE 45.50 INSTRUCTOR PAYMENT DOUGLAS,, LES 199.50 INSTRUCTOR PAYMENT CAPUTO, R HEIM/TLC DOG TR 315.00 INSTRUCTOR PAYMENT ALCALA, BOB 28.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 572 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD --------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / Instructors 030706 INSTRUCTOR PAYMENT GM 01801 09/06 AP 03/07/06 0067634 BELANGER, DAVID • 71.40 034706 INSTRUCTOR PAYMENT GM 01801 09/06 AP 03/07/06 0067665 DUNHAM, KATHY 1,752.80 034706 INSTRUCTOR PAYMENT GM 01801 09/06 AP 03/07/06 0067742 SILVERMAN, HARVEY 252.00 030706 INSTRUCTOR PAYMENT GM 01801 09/06 AP 03/07/06 0067652 COMPUTER U 315.00 030706 INSTRUCTOR PAYMENT GM 01801 09/06 AP 03/07/06 0067698 LITTO, JACQUELINE 525.00 030706 INSTRUCTOR PAYMENT GM 01740 09/06 AP 03/08/06 0067612 MURPHY, KANDY 84.00 030806 INSTRUCTOR PAYMENT GM 01801 09/06 AP 03/08/06 0067725 PYLE, ROBERT NOBLE •343.00 034806 INSTRUCTOR PAYMENT GM 01885 09/06 AP 03/16/06 0067843 COMPUTER U 189.00 031606 INSTRUCTOR PAYMENT GM 01885 09/06 AP 03/16/06 0067854 DOUGLAS, LES 21.00 031606 INSTRUCTOR PAYMENT GM 01885 09/06 AP 03/16/06 0067855 DUNHAM, KATHY 47.60 031606 INSTRUCTOR PAYMENT GM 01889 09/06 AP 03/16/06 0067884 MARSHALL, SALLY 529.90 • 031606 INSTRUCTOR PAYMENT GM 01889 09/06 AP 03/16/06 0067886 MEEDS, WAYNE 120.00 031606 INSTRUCTOR PAYMENT GM 01889 09/06 AP 03/16/06 0067905 PYLE, ROBERT NOBLE 3.50 031606 INSTRUCTOR PAYMENT GM 01889 09/06 AP 03/16/06 0067911 RIENSCHE, PAT 10.50 031606 INSTRUCTOR PAYMENT GM 01890 09/06 AP 03/16/06 0067930 THOMPSON, LORNA 43.40 031606 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/05/06 0067986 ALCALA, BOB 14.00 040506 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/05/06 0068009 COMPUTER U 252.00 040506 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/05/06 0068014 DENNING, JEAN 50.40 044506 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/05/06 0068022 DOUGLAS, LES 651.00 040506 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/05/06 0068023 DUNHAM, KATHY 249.90 040506 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/05/06 006803.4 HICKEY, RENE 171.50 044506 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/05/06 0068058 MARSHALL, SALLY 16.10 044506 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/05/06 0068080 PARTNERSHIP TCI 77.00 044506 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/05/06 0068092 RIENSCHE,'PAT 304.50 040506 INSTRUCTOR PAYMENT PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 573 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 01991 10/06 .AP 04/05/06 0068107 THOMPSON, LORNA 84.00 046506 INSTRUCTOR PAYMENT GM 02005 10/06 AP 04/05/06 0068054 LESLIE, JANELLE 14.00 040506 INSTRUCTOR PAYMENT GM 02091 10/06 AP 04/18/06 0068164 ALCALA,,BOB 28.00 041806 INSTRUCTOR PAYMENT GM 02091 10/06 AP 04/18/06 0068178 BRAVERMAN, SIGRUN 924.00 041806 INSTRUCTOR PAYMENT GM 02091 10/06 AP 04/18/06 0068185 CAPUTO, R HEIM/TLC DOG TR 490.00 041806 INSTRUCTOR PAYMENT GM 02091 10/06 AP 04/18/06 0068196 COMPUTER U 189.00 041806 INSTRUCTOR PAYMENT GM 02091 10/06 AP 04/18/06 0068210 DUNHAM, KATHY 71.40 041806 INSTRUCTOR PAYMENT GM 02091 10/06 AP 04/18/06 0068248 MARSHALL, SALLY 445.20 041806 INSTRUCTOR PAYMENT GM 02091 10/06 AP 0418/06 0068251 MEEDS, WAYNE 120.00 04 806 INSTRUCTOR PAYMENT GM 02091 10/06 AP 04/18/06 0068263 PARTNERSHIP TCI 126.00 041806 INSTRUCTOR PAYMENT GM 02091 10/06 AP 0418/06 0068275 RIENSCHE, PAT •241.50 04 806 INSTRUCTOR PAYMENT GM 02091 10/06 AP 04/18/06 0068275 RIENSCHE, PAT 4,166.40 041806 INSTRUCTOR PAYMENT GM 02101 10/06 AP 04/18/06 0068217 FANNO, DIANE 288.00 041806 INSTRUCTOR PAYMENT GM 02101 10/06 AP 04/18/06 0068287 SILVERMAN, HARVEY 441.00 041806 INSTRUCTOR PAYMENT GM 02117 10/06 AP 04/18/06 0068296 THOMPSON, LORNA 148.40 041806 INSTRUCTOR PAYMENT GM 02188 11/06 AP 05/02/06 0068396 COMPUTER U 399.00 050206 INSTRUCTOR PAYMENT GM 02188 11/06 AP 05/02/06 0068404 DOUGLAS, LES 31.50 056206 INSTRUCTOR PAYMENT GM 02188 11/06 AP 05/02/06 0068405 DUNHAM, KATHY 1,012.90 056206 INSTRUCTOR PAYMENT GM 02188 11/06 AP 05/02/06 0068433 LESLIE, JANELLE 17.50 056206 INSTRUCTOR PAYMENT GM 02196 11/06 AP 05/02/06 0068455 PARTNERSHIP TCI 56.00 050206 INSTRUCTOR PAYMENT GM 02196 11/06 AP 05/02/06 0068459 RIENSCHE, PAT 157.50 056206 INSTRUCTOR PAYMENT GM 02196 11/06 AP 05/02/06 0068470 THOMPSON, LORNA 56.00 050206 - INSTRUCTOR PAYMENT GM 02278 11/06 AP 05/16/06 0068505 DOUGLAS, LES 567.00 051606 INSTRUCTOR PAYMENT GM 02288 11/06 AP 05/16/06 0068522 ALCALA, BOB 14.00 • 051606 INSTRUCTOR PAYMENT GM 02288 11/06 AP 05/16/06 0068538 CAPUTO, R HEIM/TLC DOG TR 175.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 574 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors 051606 INSTRUCTOR PAYMENT. GM 02288 11/06 AP 05/16/06 0068551 COMPUTER U 42.00 051606 INSTRUCTOR PAYMENT GM 02288 11/06 AP 05/16/06 0068564 DUNHAM, KATHY 107.10 051606 INSTRUCTOR PAYMENT GM 02288 11/06 AP 05/16/06 0068595 LESLIE, JANELLE 22.40 051606 INSTRUCTOR PAYMENT GM 02288 11/06 AP 05/16/06 0068600 MARSHALL, SALLY 364.70 051606 INSTRUCTOR PAYMENT GM 02288 11/06 AP 05/16/06 0068602 MEEDS, WAYNE 200.00 051606 INSTRUCTOR PAYMENT GM 02288 11/06 AP 05/16/06 0068614 PARTNERSHIP TCI 133.00 051606 INSTRUCTOR PAYMENT GM 02288 11/06 AP 05/16/06 0068629 RIENSCHE, PAT 105.00 051606 INSTRUCTOR PAYMENT GM 02288 11/06 AP 05/16/06 0068637 SILVERMAN, HARVEY 28.00 051606 INSTRUCTOR PAYMENT GM 02413 12/06 AP 06/06/06 0068735 DOUGLAS, LES 63.00 060606 INSTRUCTOR PAYMENT GM 02433 12/06 AP 06/06/06 0068808 DUNHAM, KATHY 35.70 066606 INSTRUCTOR PAYMENT GM 02440 12/06 AP 06/06/06 00688.60 MARSHALL, SALLY. 28.00 060606 INSTRUCTOR PAYMENT GM 02440 12/06 AP 06/06/06 0068880 PARTNERSHIP TCI 182.00 060606 INSTRUCTOR PAYMENT GM 02440 12/06 AP 06/06/06 0068915 SILVERMAN, HARVEY 42.00 060606 INSTRUCTOR PAYMENT GM 02525 12/06 AP 06/16/06 0069107 SILVERMAN, HARVEY 252.00 061606 INSTRUCTOR PAYMENT GM 02525 12/06 AP 06/16/06 0069047 HIMMLER, DAVID 91.00 061606 INSTRUCTOR PAYMENT GM 02525 12/06 AP 06/16/06 0069048 HOROWITZ, ELKE 122.50 061606 INSTRUCTOR PAYMENT GM 02525 12/06 AP 06/16/06 0069053 JACOBS, STEVEN 472.50 06,1606 INSTRUCTOR PAYMENT GM 02525 12/06 AP 06/16/06 0069043 GLIMMER, BRAD 539.00 061606 INSTRUCTOR PAYMENT GM 02525 12/06 AP 06/16/06 0069083 PLATAMONE, CHRISTOPHER 318.50 061606 INSTRUCTOR PAYMENT GM 02530 12/06 AP 06 21/06 0068991 ALCALA, BOB 14.00 06 106 INSTRUCTOR PAYMENT GM 02530 12/06 AP 06 21/06 0068998 BELANGER, DAVID 10.50 06 106 INSTRUCTOR PAYMENT GM 02530 12/06 AP 21/06 M106 0069010 COMPUTER U 441.00 INSTRUCTOR PAYMENT GM 02530 12/06• AP 21/06 M106 0069026 DUNHAM, KATHY 644.70 INSTRUCTOR PAYMENT GM 02530 12/06 AP 21/06 M106 0069065 MARSHALL, SALLY 340.20 INSTRUCTOR PAYMENT PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 575 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.33-43 Contract Services / Instructors GM 02530 12/06 AP 21/06 M106 0069082 PARTNERSHIP TCI INSTRUCTOR PAYMENT GM 02566 12/06 AP 06 28/06 0069160 SILVERMAN, HARVEY 06 806 INSTRUCTOR PAYMENT GM 02599 12/06 AJ 06/30/06 JE 12-034 RECL INSTRUCTOR PYMTS ACCOUNT TOTAL 101-3002-451.34-04 Contract Services / Technical GM 01029 05/06 AP 11/03/05 0066317 SENIOR INSPIRATION AWARDS 110305 LUNCHEON SPONSORSHIP ACCOUNT TOTAL 101-3002-451.41-01 Utilities / Electric GM 00344 01/06 AP 0727 05 0065042 12496 712 GM 00417 02/06 AP 0727 05 0065062 12496 712 GM 00416 02/06 AP 08/25/05.0065042 12#965712 GM 00495 03/06 AP 08/27/05 0065231 114005296 GM 00765 04/06 AP 09/29/05 0065774 124001903 GM 01011 05/06 AP 10/26/05 0066117 12401 592 GM 01190 06/06 AP 1128/05 0066553 14 921047 GM 01470 07/06 AP 12/23/05 0066921 114074743 GM 01636 08/06 AP 01�31�06 0067404 14495 907 GM 01805 09/06 AP 03/02/06 0067778 10413 357 GM 02056 10/06 AP 03/28/06 0068133 11412 977 GM 02071 10/06 AP 03/28/06 0068142 11412 977 GM 02073 10/06 AP 04/14/06 0068133 11412 977 GM 02314 11/06 AP 04/28/06 0068685 84189 92 GM 02413 12/06 AP 06/01/06 0068739 114168059 ACCOUNT TOTAL -Inside IMPERIAL IRRIGATION DISTR ELECTRIC SERVICE IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SERVICE IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION 'DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC*SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC 282.80 189.00 60,936.80 2,500.00 2,500.00 3,766.08 3,766.08 3,126.39 2,461.21 1,861.20 1,711.90 1,265.83 1,580.56 1,635.46 1,273.73 1,273.73 1,591•.94 2,238.97 27,553.08 1,795.50 2,525.52 3,766.08 1,273.73 5,039.81 58,411.28 00 2,500.00 ' .00 22,513.27 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 576 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 101-3002-451.41-13 Utilities / Gas .00 GM 00294 01/06 AP 07/29/05 0065022 GAS COMPANY, THE 69.75 09422 38006 7 5 GAS SVC GM 00495 03/06 AP 08/26/05 0065 29 GAS COMPANY, THE 65.74 09422738006 GA -S SVC GM 00765 04/06 AP 09/27/05 0065772 GAS COMPANY, THE 134.93 09422738006 GAS SVC GM 00908 05/06 AP 10/26/05 0065962 GAS COMPANY, THE 144.49 • 09422738006 GAS SVC GM 01098 06/06 AP 11/29/05 0066392 GAS COMPANY, THE 303.78 09422738006 GAS SVC GM 01376 07/06 AP 12/29/05 0066869 GAS COMPANY, THE 565.84 09422738006 GAS SVC GM 01528 08/06 AP 01/27/06 0067085 GAS COMPANY, THE 561.07 09422738006 GAS SVC GM 01740 09/06 AP 02/27/06 0067606 GAS COMPANY, THE 432.66 09422 38006 GAS SVC GM 01989 10/06 AP 03/28/06 0067963 GAS COMPANY, THE 362.89 09422738006 GAS SVC GM 02169 11/06 AP 04/27/06 0068363 GAS COMPANY, THE 161.72 09422738006' GAS SVC GM 02413 12/06 AP 05/25/06 0068737 GAS COMPANY, THE 116.89 09422738006 GAS SVC GM 02617 12/06 AP 06/27/06 0069176 GAS COMPANY, THE 77.81 09422738006 GAS SVC ACCOUNT TOTAL - 2,997.57 2,997.57 101-3002-451.41-16 Utilities / Water -Inside .00 ACCOUNT TOTAL .00 101-3002-451.41-30 Utilities / Security and Alarm .00 GM 00198 01/06 AP 07/09/05 0064860 ADT SECURITY SERVICES 196.59 99491650 MONITORING SERVICE GM 00198 01/06 AP 07/13/05 0064860 ADT SECURITY SERVICES 136.00 99696784 ALARM RESET GM 00388 02/06 AP 08/13/05 0065072 ADT SECURITY SERVICES 196.59 01482067 ALARM SERVICE GM 00482 03/06 AP 08/17/05 0065246 ADT SECURITY SERVICES 272.00 01713092 SECURITY SERVICE GM 00617 03/06 AP 09/01/05 0065523 SOUTH COAST AIR QUALITY M 81.89 1715454 GENERATOR MAINTENANCE GM 00617 03/06 AP 09/01/05 0065523 SOUTH COAST AIR QUALITY M 220.29 17142$1 GENERATOR MAINTENANCE GM 00636 03/06 AP 09/10/05 0065421 ADT SECURITY SERVICES 196.59 03464533 ALARM SERVICES GM 009.96 05/06 AP 09/22/05 0066255 JOHNSON POWER SYSTEMS 225.00 PREPARED 08 21/2006, 8:41•:54 GENERAL LEDGER ACTIVITY LISTING PAGE 577 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =--------------------------------- ------------------------------------------- FUND 101 General Fund -------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER ------- ------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------ ------------------------------------ BALANCE 101-3002-451.41-30 Utilities / Security and Alarm. SW030060724 GENERATOR MAINT GM 00852 04/06 AP 10/08/05 0065808 ADT SECURITY SERVICES 196.59 05418651 SECURITY SERVICES GM 01094 06/06 AP 11/12/05 0066403 ADT SECURITY SERVICES 196.59 07419445 ALARM SVC GM 01202 06/06 AP 11 28/05 0066596 ADT SECURITY SERVICES 179.10 08 30445 SECURITY SERVICE G.M 01306 07/06 AP 1210/05 0066744 ADT SECURITY SERVICES 209.57 09 33439 ALARM SYSTEM . GM 01422 07/06 AP 01/07/06 0066942 ADT SECURITY SERVICES 209.57 21146056 ALARM SERVICE GM 01675 08/06 AP 02/1106 0067444 ADT SECURITY SERVICES 209.57 23474 51 ALARM SERVICE GM 01824 09/06 AP 03/09/0.6 0067873 -JOHNSON POWER SYSTEMS 403.38 SW 30064465 MAINTENANCE GM 01890 09/06 AP 03/11/06 0067826 ADT SECURITY SERVICES 209.57 24873803 ALARM SERVICE GM 02091 10/06 AP 04/08/06 0068162 ADT SECURITY SERVICES 209.57 26606186 ALARM SVC GM 02398 12/06 A•P 05/13/06 0068754 ADT SECURITY SERVICES 209.57 28422196 SECURITY SERVICE GM 02525 12/06 AP 0610/06 0068990 ADT SECURITY SERVICES 209.57• 30 14401 ALARM/SECURITY SYSTEM ACCOUNT TOTAL 3,967.60 3,967.60 101-3002-451.42-15 Contract Services / Janitorial .00 GM 00198 0.1/06 AP 07 01/05 0064779 MOORE MAINTENANCE .9 1,715.77 26 95 MAINTENANCE GM 00381 01/06 AP 07/05 M3588-0705 0065075 AMERIPRIDE UNIFORM SERVIC 76.76 JANITORIAL SERVICE GM 00381 01/06 AP 07/2105 0065075 AMERIPRIDE UNIFORM SERVIC 76.76 L7437 5-0705 JANITORIAL SERVICE GM 00588 03/06 AP 0801/05 0065492 MOORE MAINTENANCE & 1,715.77 26 14 JANITORIAL GM 00588 03/06 AP 08/0405 0065423 AMERIPRIDE UNIFORM SERVIC 76'.76 L7439 7 JANITORIAL SVC CR 00306. 02/06 CR 08/05/05 0001068 AMERIPRIDE 25.00 CASHVO 08/05/05 01 GM 00588 03/06 AP 08/18/05 0065423 •AMERIPRIDE UNIFORM SERVIC 76.76 L8440 5 JANITORIAL SVC GM 00588 03/06 AP 09/01/05 0065492 MOORE MAINTENANCE & 1,715.77 27013 JANITORIAL GM 00791 04/06 AP 09/01/05 0065812 AMERIPRIDE UNIFORM SERVIC 76.76 L814294 JANITORIAL SVC GM 00791 04/06 AP 15/05 14458 0065812 AMERIPRIDE UNIFORM SERVIC 76.76 JANITORIAL SVC GM 00791 04/06 AP 09/29/05 0065812 AMERIPRIDE UNIFORM SERVIC 76.76 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 578 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-15 Contract Services / Janitorial L834662 JANITORIAL SVC GM 00791 04/06 AP 10 01/05 0065894 MOORE MAINTENANCE & 1,715.77 27 71 CLEANING SERVICES GM 01037 05/06 AP 10/13/05 0066164 AMERIPRIDE UNIFORM SERVIC 76.76 L844841-1005 JANITORIAL SERVICE GM 01037 05/06 AP 1013/05 0066164 AMERIPRIDE UNIFORM SERVIC 76.76 L8 5078-1005 JANITORIAL SERVICE GM 01094 06/06 AP 11/01/05 0066489 MOORE MAINTENANCE & 1,715.77 27662" CLEANING SVC GM 01397 07/06 AP 11/10•/05 0066944 AMERIPRIDE UNIFORM SERVIC 76.76_ L865268-1105 JANITORIAL SVC GM 01397 07/06 AP 11/24 05 0066944 AMERIPRIDE UNIFORM SERVIC 76.76 L8 55 7-1105 JANITORIAL SVC GM 01234 06/06 AP 12/01/05 0066655 MOORE MAINTENANCE & 1,715.77 24476§ CLEANING SVC GM 01397 07/06 AP 12/08/05 0066944 AMERIPRIDE UNIFORM SERVIC 76.76 L885756-1205 JANITORIAL SVC GM 01397 07/06 AP 12/22/05 0066944 AMERIPRIDE UNIFORM SERVIC 76.76 L8460 6-1205 JANITORIAL SVC GM 01400 07/06 AP 01/01/06 0067020 MOORE MAINTENANCE & 1,715.77 244929 CLEANING SVC GM 01738 09/06 AP 01/05/06 0067629 AMERIPRIDE UNIFORM SERVIC 80.82 L106141 JANITORIAL SERVICE GM 01738 09/06 AP 01/19/06 0067629 AMERIPRIDE UNIFORM SERVIC 80.82 L116568 JANITORIAL SERVICE GM 01598 08/06 AP 02/01/06 0067319 MOORE MAINTENANCE & 1,715.77 245__169 CLEANING SERVICE GM 02091 10/06 AP 02[/02/06 0068167 AMERIPRIDE UNIFORM SERVIC 80.82 L126799-0206 JANITORIAL SVC GM 02091 10/06 AP 0216/06 0068167 AMERIPRIDE UNIFORM SERVIC 80.82 . L1 71 3-0206 JANITORIAL SVC GM 01824 09/06 AP 03/01/06 0067890 MOORE MAINTENANCE & 1,512.22 245476 CLEANING SVC GM 02091 10/06 AP 03/02/06 0068167 AMERIPRIDE UNIFORM SERVIC 80.82 L147540-0306 JANITORIAL SVC GM 02091 10/06 AP 03/16/06 0068167 AMERIPRIDE UNIFORM SERVIC 80.82 L109 8-0306 JANITORIAL•SVC GM 01983 10/06 AP 03/24/06 0068064 MOORE MAINTENANCE & 125.00 245697 CLEANING SERVICE GM 02091 10/06 AP 03/30/06 0068167 AMERIPRIDE UNIFORM SERVIC 80.82 L168376-0306 JANITORIAL SVC GM 01983 10/06 AP 04/01/06 0068064 MOORE MAINTENANCE & 1;715.77 245751 JANITORIAL SERVICE GM 02275 11/06 AP 13/06 0068526 N8862-0406 AMERIPRIDE UNIFORM SERVIC 80.82 JANITORIAL SVC GM 02275 11/06 AP 04/13/06 0068526 AMERIPRIDE UNIFORM SERVIC 80.82 L189291-0406 JANITORIAL SVC GM 02288 11/06 AP 05/01/06 0068605' MOORE MAINTENANCE & 1,715.77 246067 JANITORIAL SERVICE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 579 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-15 Contract Services / Janitorial GM 02523 12/06 AP 0511/06 0068993 AMERIPRIDE UNIFORM SERVIC 80.82 L1 9779-0506 JANITORIAL SUPPLIES GM 02523 12/06 AP 05/25/06 0068993 AMERIPRIDE UNIFORM SERVIC 80.82 L210228-0506 JANITORIAL SUPPLIES GM 02440 12/06. AP 06/01/06 0068864 MOORE MAINTENANCE & 1,715.77 246356 JANITORIAL SVC GM 02653 12/06 AP 0%06 M07 0069348 AMERIPRIDE UNIFORM SERVIC .80.82 3-0606 JANITORIAL SUPPLIES GM 02653 12/06 AP 06 22/06 0069348 AMERIPRIDE UNIFORM SERVIC 80.82 L2 1171-0606 JANITORIAL SUPPLIES ACCOUNT TOTAL 22,559.23 25.00 22,534.23 101-3002-451.42-20 Contract Services / Pest Control .00 GM 00278 01/06 AP 07/12/05 0064965 NOLEN INC, TRULY 33.00 66811741 PEST CONTROL GM 00278 01/06 AP 07/19/05 0064965 NOLEN INC, TRULY 77.00 66813036 PEST CONTROL GM 00973 05/06 AP 11/02/05 0066289 NOLEN INC, TRULY 77.00 66$16625 PEST CONTROL GM 00973 05/06 AP 11/02/05 0066289 NOLEN INC, TRULY 33.00 66816106 PEST CONTROL. GM 01095 06/06 AP 11/22 05 0066494 NOLEN INC, TRULY 33.00 66417 42' PEST CONTROL GM 01306 07/06 AP 12/13/05 0066817 NOLEN INC, TRULY 77.00 66818048 PEST CONTROL GM 01306 07/06 AP 12/13/05 0066817 NOLEN INC, TRULY 33.00 66818972 PEST CONTROL GM 01400 07/06 AP 01/05/06 0067024 NOLEN INC, TRULY 77.00 66819475 PEST CONTROL GM 01598 08/06 AP 01/31/06 0067326 NOLEN INC, TRULY 33.00 66820 95 PEST CONTROL GM 01765 09/06 AP 02/21/06 0067709 NOLEN INC, TRULY 77.00 66820894 PEST CONTROL GM 01765 09/06 AP 02/21/06 0067709 NOLEN INC, TRULY 33.00 66$21808 PEST CONTROL GM 01893 09/06 AP 02/21/06 0067893 NOLEN INC, TRULY 77.00 66822 87 PEST CONTROL GM 01893 09/06 AP 03/01/06 0067893 NOLEN INC, TRULY 33.00 66$23174 PEST CONTROL GM 02075 10/06 AP 04/04/06 0068259 NOLEN INC, TRULY 77.00 66823668 PEST CONTROL GM 02196 11/06 AP 04/25/06 0068449 NOLEN INC, TRULY 33.00 66824533 PEST CONTROL, GM 02523 12/06 AP 06/06/06 0069075 NOLEN INC, TRULY 33.00 66825917 PEST CONTROL GM 02523 12/06 AP 06/06/06 0069075 NOLEN INC, TRULY 77.00 66825001 PEST CONTROL PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 580 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------7----------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-20 Contract Services / Pest Control GM 02523 12/06 AP 06/06 06 0069075 NOLEN INC, TRULY 77.00 66$26 78 PEST CONTROL ACCOUNT TOTAL 990.00 990.00 101-3002-451.43-01 Other Services / Maintenance .00 GM 00277 01/06 AP 07/12/05 0064.948 LOCK SHOP INC, THE 140.06 C212158 REPLACE. DOOR LOCK/HANDLE GM 0053.1 03/06 AP 08/01/05 0065285. HOARD INC, HUGH 302.40 43488 REFRIGERATOR MAINTENANCE GM 00490 03/06 AP 08/11/05 0065365 WILLIAMS MECHANICAL INC 95.00 53639 SINK MAINTENANCE GM 00691 04/06 AP 09/16/05 0065599• AUTOMATIC STOREFRONT SVC 244.26 0061116 -IN AUTOMATIC DOOR REPAIR GM 00672 03/06 AJ 09/30/05 JE 03-023 RECL CK65467 HUGH HOARD 302.40 GM 00907 05/06 AP 10/26/05 0066028 LIGHT SOURCE 106.38 53445 SUPPLIES GM 01094 06/06 AP 11105 0066407 AUTOMATIC STOREFRONT SVC 552.51 00613 3 -IN REPAIRS GM 02188 11/06 AP 01/19/06 0068402 DESERT WINDOW TREATMENTS 2,455.00 011906 INSTALL WINDOW COVERINGS GM 01598 08/06 -AP 01/27/06 0067311 LOCK SHOP INC, THE 177.79 E616056 MAINTENANCE GM 01738 09/06 AP 0215/06 0067677 GRAINGER 237.32 90 4361353 SUPPLIES GM 01938 10/06 AP 03/16/06 0068055 LOCK SHOP INC, THE 115.00 E616212 HOSPITALITY DOOR LOCK ACCOUNT TOTAL 4,425.72 302.40 4,123.32 101-3002-451.43-31 Other Services / Maint.-Fire extinguishers .00 GM 00743 04/06 AP 10/07/05 0065645 FIRELINE FIRE EQUIPMENT 115.00 401606 SERVICE GM 02009 -10/06 AP 03�21�06 0068017 DESERT FIRE EXTINGUISHER. 69.62 66 40 FIRE EXTINGUISHER GM 02223 11/06 AP 04/07/06 0068570 FIRELINE FIRE EQUIPMENT, 117.62 SERVICE GM 02433 12/06 AP 05/11/06 0068801 DESERT FIRE EXTINGUISHER 75.77 66$344 FIRE EXTINGUISHER ACCOUNT TOTAL 378.01 378.01 101-3002-451.43-52 Other Services / HVAC I .00 GM 00198 01/06 AP 07/05/05 0064752 HOARD INC, HUGH 120.00 44721 MAINTENANCE GM 00490 03/06 AP 08/24/05 0065285 HOARD INC, HUGH 115.26 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 581 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-3002-451.43-52 Other Services / HVAC 45302 REPAIRS -SENIOR CENTER GM 00636 03/06 AP 0829/05 0065467 HOARD INC, HUGH 190.00 45 43 REPAIRS GM 00672 03/06 AJ 09/30/05 JE 03-023 RECL CK65467 HUGH HOARD 302.40 GM 00816 04/06 AP 10/04/05 0065869 HOARD INC, HUGH 237.50 45615' • REPAIRS GM 01422 07/06 AP 01/01/06 0066997 HOARD INC, HUGH 302•.40 45482 SERVICE/MAINT GM 01938 10/06 AP 03/1606 0068102 SOUTH COAST AIR QUALITY M 81.89 17684 4- ICE MACHINE/HVAC GM 01938 10/06 AP 03/16/06 0068102 SOUTH COAST AIR QUALITY M 220.29 1769185 ICE MACHINE/HVAC GM 02075 10/06 AP 04/07/06 0068231 HOARD INC, HUGH 125.00 46741 ICE MACHINE MAINTENANCE GM 02178 11/06 AP 04/27/06 0068420 HOARD INC, HUGH. 95.00 46791 A/C REPAIRS GM 02399 12/06 AP. 05/15/06 0068831 HOARD INC, HUGH 95.00 47162 A/C PANEL ACCOUNT TOTAL 101-3002-451.43-88'Other Services / Maint.-Other Equipment ACCOUNT TOTAL 101-3002-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3002-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-3002-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-3002-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT'TOTAL 101-3002-451.51-31 Services & Supplies / Postage ACCOUNT TOTAL 1,884.74 1,884.74 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL-LEDGER ACTIVITY LISTING PAGE 582 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.53-01 Services & Supplies / Printing .00 GM 02223 11/06 AP 04/2 06 0068617 PRINTING PLACE, THE 144.88 06489 BUSINESS CARDS ACCOUNT TOTAL 144.88 144.88 101-3002-451.53-03.Services & Supplies / Membership Dues .00 GM 00029 01/06 AP 07 03/05 0064491 MOTION PICTURE LICENSING 198.00 12 12590 MEMBERSHIP LICENSING GM 00214 01/06 AP 07/25/05 0064828 ACT 1 75.00 072505 DIRECTORY MEMBERSHIP GM 00277 01/06 AP 07 27/05 0064905 CPRS 145.00 07 705 MEMBERSHIP RENEWAL GM 02223 11/06 AP 05/09/06 0068610 NRPA MEMBERSHIP•APPLICATI 130.00 050906 MEMBERSHIP GM 02475 12/06 AP 06/14/06 0068955 NATIONAL COUNCIL ON THE A 95.00 061406 ANNUAL MEMBERSHIP DUES ACCOUNT TOTAL 643.00 643.00 101-3002-451.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-3002-451.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-3002-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 12,631.00 GM 00907 05/06 AP 10/26/05 0066078 STAPLES BUSINESS ADVANTAG 377.24 3061912589 SUPPLIES GM 01038 05/06 AP 11/07/05 0066324 STAPLES BUSINESS ADVANTAG 121.59 30625 55820 SUPPLIES GM 02042 09/06 AJ 03/31/06 AJE 9-050 RECLASS .FM INFO TECH 498.83 ACCOUNT TOTAL 13,129.83 498.83 12,631.00 101-3002-451.55-01 Advertising/Promo / Advertising .00 ACCOUNT TOTAL .00 101-3002-451.56-01'Services & Supplies / Office Supplies .00 GM 00278 01/06 AP 07/08/05 0064994 STAPLES BUSINESS ADVANTAG 57.67 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 583 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 101-3002-451.56-01 Services & Supplies / Office Supplies 3058217255 SUPPLIES GM 00743 04/06 AP 08/17/05 0065738 STAPLES BUSINESS ADVANTAG 212.44 3059460047 SUPPLIES GM 00520 03/06 AP 20/05 0065346 W959644.7 STAPLES BUSINESS ADVANTAG 1.39 SUPPLIES GM 00712 04/06 AP 09/21/05 0065738 STAPLES BUSINESS ADVANTAG 104.30 30606 9935 SUPPLIES GM 00720 04/06 AP 09/29/05 0065738 STAPLES BUSINESS ADVANTAG 51.47 30608 3308 SUPPLIES GM 00907 05/06 AP 10/26/05 0066078 STAPLES BUSINESS ADVANTAG 121.67 3061912590 SUPPLIES GM 01617 08/06 AP 02/01/06 0067371 STAPLES BUSINESS ADVANTAG 95.28 3065752353 SUPPLIES GM 02411 12/06 AP 05/27 06 0068920 STAPLES BUSINESS ADVANTAG 292.94• 30703 2607 SUPPLIES GM 02433 12/06 AP 0601/06 0068920 STAPLES BUSINESS ADVANTAG 378.60 30 0419251 OFFICE CHAIRS GM 02615. 12/06 AP 06/24/06 0069291 STAPLES BUSINESS ADVANTAG 103.84 3071156991 SUPPLIES GM 02616 12/06 AP 07/01/06 0069291 STAPLES BUSINESS ADVANTAG 237.56 3071718235 SUPPLIES ACCOUNT TOTAL 1,657.16 1,657.16 101-3002-451.56-02 Services & Supplies / Operating Supplies .00 GM 00085 01/06 AP 0705/05 0064608 SMART & FINAL 77.21 78 07 LUNCHEON (PATRIOTS) GM 00085 01/06 AP 07/06/05 0064504 ALBERTSONS STORE X16567 24.70 076605 LUNCHEON(PATRIOTS) GM 00286 01/06 AP 07 27/05 0065007 VIDEO DEPOT INC 17.20 07 705 MOVIE RENTALS GM 00286 01/06 AP 0729/05 0065009 WAL MART COMMUNITY 51.92. 03 76 SUPPLIES GM 00286 01/06 AP 07 29/05 0065009 WAL MART COMMUNITY 25.00 00 776 LUNCHEON PRIZES GM 00388 02/06 AP 08/1605 0065210 WAL MART COMMUNITY 179.26 01669 SUPPLIES GM 00388 02/06 AP 08/18/05 0065193 SMART & FINAL 112.58 081805 SUPPLIES GM 00417 02/06 AP 0822/05 0065056 CALDERON, CHRISTINA 28.05 08 205 REIMS -SUPPLIES GM 00520 03/06 AP 08/30/05 0065334 RALPHS 18.65 10410 06 BIRTHDAY SUPPLIES GM 00531 03/06 AP 09/06/05 0065361 WAL MART COMMUNITY 2.16 006836 SUPPLIES GM 00617 03/06 AP 09/06/05 0065522 SMART & FINAL 187.44 90$01 SUPPLIES GM 00617 03/06 AP 09/06•/05 0065538 WAL MART COMMUNITY 13.53 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 584 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 006604 SUPPLIES GM 00531 03/06 AP 09/07/05 0065359 VIDEO DEPOT INC 21.50 096705 MOVIE RENTALS GM 00565 03/06 AP 09/07/05 0065378 DESERT CITIES CATERING 350.00 05-467 FOOD CATERED FOR LUNCHEON GM 00531 03/06 AP 09/08/05 0065247 ALBERTSONS STORE #6567 159.86 4803776 OPEN HOUSE SUPPLIES GM 00617 03/06 AP 14/05 M36 0065522 SMART & FINAL 24.72 SUPPLIES GM 00609 03/06• AP 09 20/05 0065399 CASH/PETTY CASH 25.00 09 005 REPLENISH PETTY CASH GM 00609 03/06 AP 09�20�05 MOO 0065399 CASH/PETTY CASH. 12.20 REPLENISH PETTY CASH GM 00743 04/06 AP 09/24/05 0065738 STAPLES BUSINESS ADVANTAG 84.36. 3060767671 SUPPLIES GM 00743 04/06 AP•09/24/05 0065738 STAPLES BUSINESS ADVANTAG 60.82 3060767672 SUPPLIES GM 00743 04/06 AP 09�28�05 0065754 VIDEO DEPOT INC 21.50' 09 80 MOVIE RENTAL GM 00691 04/06 AP 09/2 05 0065683 MC DOWELL AWARDS 23.92 31566 SUPPLIES GM 00816 04/06 AP 10/11 05 0065921 SMART & FINAL 187.91 49189 B SUPPLIES GM 00816 04/06 AP 10/14/05 0065921 SMART & FINAL 43.58 9613368 - SUPPLIES GM 00815 04/06 AP 10/18 05 0065790 DESERT CITIES CATERING 646.50 05-47 LUNCHEON GM 00903 05/06 AP 10/24/05 0066072 SMART & FINAL 279.59 2584 SUPPLIES GM 00903 05/06 AP 1026/05 0065978 ALBERTSONS STORE #6567 214.94 10 605 SUPPLIES GM 00903 05/06 AP 1027/05 0066060 RALPHS 59.88 10 705 SUPPLIES GM 00908 05/06 AP10 27/05 0065972 TRES IMMUNE, INC 3,569.00 .10 70 IMMUNIZATIONS -HEALTH FAIR GM 00973 05/06 AP 10/2 05 0066247 HOPSON'S-CONTINENTAL 219.65 00603 0799 SUPPLIES GM 01075 06/06 AP 11/04/05 0066378 WAL MART COMMUNITY 197.21 006166 SUPPLIES GM 01014 05/06 AP 11/15 05 0066304 RALPHS 100.00 11150 PRIZES GM 01029 05/06 AP 1115/05 0066320 SMART & FINAL 93.42 88 5 SUPPLIES GM 01075 06/06 AP 11/22105 0066366 PINTO, JOE 350.00 112205 SERVICES GM 01341 07/06 AP 11/22/05 0066743 WAL MART COMMUNITY 47.70 000216 SUPPLIES GM 01095 06/06 AP 11/29/05 0066529 SMART & FINAL 253.97 12684 SUPPLIES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 585 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 101-3002-451.56-02 Services 9 Supplies / Operating Supplies GM-01341 07/06 AP 11/29/05 0066743 WAL MART COMMUNITY 80.91 007386 SUPPLIES GM 01099 06/06 AP 12/06/05 0066542 VIDEO DEPOT INC 30.01 12060$ MOVIE RENTALS GM 01172 06/06 AP 12/08/05 0066513 RALPHS 109.96 10410616 SUPPLIES GM 01341 07/06 AP 12/08/05 0066743 WAL MART COMMUNITY 143.04 005324 SUPPLIES GM 01202 06/06 AP 12/09/05 0066604 CALIFORNIA ICE 45.26 62$7 ICE GM 01234 06/06 AP 12/12/05 0066686 SMART 9 FINAL 185.21 16446 SUPPLIES GM 01234 06/06 AP 12/12/05 0066686 SMART•& FINAL 33.35 121205 SUPPLIES GM 01341 07/06 AP 12/12/05 0066743 WAL MART COMMUNITY 24.91 008888 SUPPLIES GM 01273 06/06 AP 12/14/05 0066672 RALPHS 42.30 10420403 SUPPLIES GM 01239 06/06 AP 12/19/05 0066570 CASH/PETTY CASH 7.50 121905 REPLENISH PETTY CASH GM 01400 07/06 AP 01/10/06 0067069 VIDEO DEPOT INC 10.74 011006 MOVIE RENTAL GM 01418 07/06 AP 01/13/06 0066894 DESERT CITIES CATERING 16.16 06-38 LUNCHEON SUPPLIES GM 01418 07/06 AP 01/13/06 0066900 TURNER,•MIKE 75.00 011306 LUNCHEON ENTERTAINMENT• GM 01528 08/06 AP 01[13 06 0067102 WAL MART COMMUNITY 100.00 003062 SUPPLIE'S GM 01528 •08/06 AP 0113/06 0067102 WAL MART COMMUNITY 132.36 00 507 SUPPLIES GM 01598 •08/06 AP 01/17/06 0067363 SMART 9 FINAL 93.74 99$5 SUPPLIES GM 01598 08/06 AP 0118/06 0067363 SMART 9 FINAL 205.01 10 24 SUPPLIES GM 01461 07/06 AP 01/19/06 0067039 RALPHS 151.87 10420404 SUPPLIES GM 01671 08/06 AP 01/24/06 0067429 MC DOWELL AWARDS 106.67 21606 SUPPLIES GM 01581 08/06 AP 01/2.6/06 0067200 DESERT CITIES CATERING 86.20 06-101 LUNCHEON SUPPLIES GM 01528 08/06 AP 0127/06 0067078 CALDERON, CHRISTINA 34.59 01 706 REIMB-SUPPLIES GM 01528 08/06 AP 0127/06 0067080 DAVID-COTT, CLAIRE 25.00 01 706 ENTERTAINMENT FEE GM 01581 08/06 AP 01/27/06 0067203 HUSTON, DONALD L. 375.00 366001 ENTERTAINMENT FEE GM 01632 08/06 AP 01/31/06 0067389 VIDEO DEPOT' INC 17.20 JANUARY 06 MOVIE RENTALS GM 01632 08/06 AP 02/02/06 0067363 SMART 9 FINAL 270.45 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 586 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------=---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE =------------------------ NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 15184 SUPPLIES GM 01632 08/06 AP 02/08/06 0067363 SMART & FINAL 34.04 17655 SUPPLIES GM 01629 08/06 AP 02/09/06 0067337 RALPHS 13.52 10420 78 SUPPLIES GM 01629 08/06 AP 02/10/06 0067337 RALPHS 70.43 10410021 SUPPLIES GM 01633 08/06 AP 02/13/06 0067200 DESERT CITIES CATERING 86.20 06-101 LUNCHEON SUPPLIES GM 01718 09/06 AP 03/02/06 0067581 CASH/PETTY CASH- 36.17 030206 REIMB PETTY CASH GM 02101 10/06 AP 03/23/06 0068288 -SMART & FINAL 243.22 00 29 1 SUPPLIES GM 01938 10/06 AP 03/30/06 0068120 VIDEO DEPOT INC 17.20 030606 MOVIE RENTALS GM 02042 09/06 AJ 03/31/06 AJE 9-050 RECLASS FM INFO TECH 498.83 GM 01991 10/06 AP 04/05/06 0068120 VIDEO DEPOT INC .17.20 044506 MOVIE RENTALS GM 02117 10/06 AP 04/06/06 0068249 MC DOWELL AWARDS 248'.85 21629 SUPPLIES GM 02178 11/06 AP 04/07/06 0068479 WAL MART COMMUNITY 81.16 005579$ SUPPLIES GM 02288 11/06 AP 04 07/06 0068639 SMART & FINAL 104.61 80 6 SUPPLIES GM 02125 10/06 AP 0417/06 0068328 LA QUINTA FLOWER GALLERY 64.65 91 3 FLORAL ARRANGEMENT GM 02082 10/06 AP 04/19/06 0068148 DESERT -CITIES CATERING 2,100.00 041906 CATERING -BANQUET 4/20/06 GM 02125 10/06 AP 04/20/06 0068325 HARRE, BILL 50.00 9047 ENTERTAINMENT GM 02256 11/06 AP 05/03/06 0068656 VIDEO DEPOT INC 21.50 050306 MOVIE RENTAL GM 02408 12/06 AP 05/09/06 0068935 WAL MART COMMUNITY 340.85 001961 SUPPLIES GM 02411 12/06 AP 05/15/06.0068917 SMART & FINAL 347.55 0000541 SUPPLIES -DESSERT LUNCHEON GM 02278 11/06 AP 05/16/06 0068500 CALDERON, CHRISTINA 23.06 051606 REIMB-DOOR PRIZES GM 02288 11/06 AP 0516/06 0068622 RALPHS 13.85 10 71471 LUNCHEON SUPPLIES GM 02288 11/06 AP 16/06 M71470 0068622 RALPHS 182.37 LUNCHEON SUPPLIES GM 02408 AP 0523/06 0068897 RALPHS 36.65 ,12/06 10 71456 MEETING SUPPLIES GM 02526 12/06 AP 06/07/06 0069122 VIDEO DEPOT INC 21.50 064706 MOVIE RENTAL GM 02525 12/06 AP 0613/06 0069092 RALPHS 33.96 10 71478 LUNCHEON SUPPLIES GM 02525 12/06 AP 06/13/06 0069092 RALPHS 20.21 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 587 PROGRAM GM 62LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------- ---------------------------------------------------------------------------------------- ------------------------------=------ 101-3002-451.56-02 Services & Supplies / Operating Supplies 00617 03/06 AP 09/14/05 10371472 WAL MART COMMUNITY LUNCHEON SUPPLIES GM 02653 12/06 AP 06/13/06 0069447 SMART & FINAL AP 11/29/05 0066353 CASH/PETTY CASH 0000277 LUNCHEON SUPPLIES GM 02525 12/06 AP 0615/06 0069092 RALPHS 0120/06 0067682° HOME DEPOT CREDIT SERVICE 10 71498 LUNCHEON SUPPLIES GM 02609 12/06 AP 06/1606 0069195 AMERICAN CONTRACT BRIDGE 10085 SUPPLIES GM 02664 12/06 AP 06/20/06 0069528 WAL MART COMMUNITY 006558 SUPPLIES -ACCOUNT TOTAL 101'-3002-451.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-3002-451.56-27 Services & Supplies / Coffee ACCOUNT TOTAL 101-3002-451.56-55 Services & Supplies / Small Tools/Equip GM 00617 03/06 AP 09/14/05 0065538 WAL MART COMMUNITY 014464 SUPPLIES GM 01075 06/06 AP 11/29/05 0066353 CASH/PETTY CASH 112905 REIMB-PETTY CASH GM 01792 09/06 AP 0120/06 0067682° HOME DEPOT CREDIT SERVICE 10 3644 SUPPLIES GM 02408 12/06 AP 05/0906 0068935 WAL MART COMMUNITY 00196 SUPPLIES -TOOLS ACCOUNT TOTAL 101-3002-451.71-01 Capital Purchases / Machinery & Equipment GM 01598 08/06 AP 03/04 05 0067281 GATEWAY BUSINESS 77169 SUPPLIES ACCOUNT TOTAL 101-3002-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3002-451.71-03 Capital Purchases / Vehicles 79.26 159.02 259.51' 71.43 15,377.97 125.71 26.93 40.80 60.60 254.04 269.91 269.91 86.20 15,291.77 .00 .00 .00 .00 .00 254.04 .00 269.91 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 588 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3002-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 101-3002-451.80-04 Other / Contributions ACCOUNT TOTAL 101-3002-451.92-11 Other Charges / Fleet Maint Program Chrgs GM 00348' 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG 1,590.00 ACCOUNT TOTAL 1,590.00 101-3003-451.10-01 Salaries 9 Wages / Permanent Full Time PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 880.34 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 269.11 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 897.08 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY - PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 1,231.80 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 1,566.49 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,566.49 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,566.49 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,566.50 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,566.50 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,566.50 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,566.49 PR 01070 06/06 AJ 12/02/05` PR1202 PAYROLL SUMMARY 1,566.49 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,566.49 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,566.48 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 1,750.10 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 1,566.49 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,611.30 PR 016'73 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,606.97 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY. •1,615.65 PR 01856 09/06 AJ 03/.24/06 PR0324 PAYROLL SUMMARY 1,611.30 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,611.30 PR 02088 10/06 AJ 04/21/06 PR0421 ..PAYROLL SUMMARY 1,611.31 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,611.30 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,611.30 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,611.31 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL.SUMMARY 1,611.31 269.11 352.14 .00 .00 .00 .00 .00 .00. 1,590.00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 589 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------=---= ------------------------------- 101-3003-451.10-01 Salaries & Wages / Permanent Full Time PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 I_[$146llEkif4ItLIq 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time. PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY ' PR 00233 01/06 A'J 07/28/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PRO -729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY. PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY. PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24'/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/O6 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL,SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 -PAYROLL SUMMARY PR 02375 12/06 AJ 06/02/06 P90602 PAYROLL SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 ACCOUNT TOTAL 101-3003-451.10-05 Salaries & Wages / Temporary Agency Services GM 00930 05/06 AP 10/26/05 0066098 POWER STAFFING SOLUTIONS 16806 CONTRACT SVC GM 01011 05/06 AP 1102/05 0066125 POWER STAFFING SOLUTIONS 16 05 CONTRACT SVC GM 01011 05/06 AP 1109/05 0066125 POWER STAFFING SOLUTIONS 16 98 CONTRACT SVC GM 01075 06/06 AP 11/16/05 0066367 POWER STAFFING SOLUTIONS 1,611.30 470.95 40,455.14 408.51 343.95 1,146.50 907.16 868.40 476.00 670:00 507.13 552.88 832.07 780.50 560.39 680.75 525.00 304.50 663.75 791.38 969.01 750.13 738.63 1,157.51 399.75 697.77 526.00 621.39 387.50 946.51 435.38 18,648.45 815.60 815.60 805.41 652.48 621.25 343.95 163.40 507.35 39,833.89 00 18,141.10 00. PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 590 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.10-05 Salaries & Wages / Temporary Agency Services 17090 CONTRACT SVC GM 01075 06/06 AP 11/23/05 0066367 POWER STAFFING SOLUTIONS 774.82 17193 CONTRACT SVC GM 01098 06/06 AP 11 30/05 0066395 POWER STAFFING SOLUTIONS 489.36 17 91 CONTRACT SVC GM 01190 06/06 AP 12 07/05 0066557 POWER STAFFING SOLUTIONS 815.60 17 82 CONTRACT SVC GM 01239 06/06 AP 12/14/05 0066586 POWER STAFFING SOLUTIONS 805.41 17488 CONTRACT SVC GM 01295 06/06 AP 12/21/05 0066722 POWER STAFFING SOLUTIONS 489.36 17584 CONTRACT SVC GM 01376 07/06 AP 0104/06 0066877 POWER STAFFING SOLUTIONS 591.31 17 60 CONTRACT SVC GM 01528 08/06 AP 01/18/06 0067094 POWER STAFFING SOLUTIONS 785.02 17936 CONTRACT SVC GM 01581 08/06 AP 01/25/06 0067210 POWER STAFFING SOLUTIONS 652.48 18031 CONTRACT SVC GM 01581 08/06 AP 02/01/06 0067210 POWER STAFFING SOLUTIONS 489.36 18120 CONTRACT SVC GM 01636 08/06 AP 0208/06 0067408 POWER STAFFING' SOLUTIONS 815.60 18 13 CONTRACT SVC GM 01671 08/06 AP 15/06 M05 0067432 POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC GM 01740 09/06 AP 22/06 M88 0067615 POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC GM 01740 09/06 AP 03/01/06 0067615 POWER STAFFING SOLUTIONS 489.36 18473 CONTRACT SVC GM 01805 09/06 AP 03 08/06 0067782 POWER STAFFING SOLUTIONS 815.60 18 63 CONTRACT SVC GM 01916 09/06 AP 03/15/06 0067950 POWER STAFFING SOLUTIONS 815.60 18649 CONTRACT SVC GM 01916 09/06 AP 03/22/06 0067950 POWER STAFFING SOLUTIONS 734.04 18726 CONTRACT SVC GM 01989 10/06 AP 03/29/06 0067974 POWER STAFFING SOLUTIONS 652.48 18807 CONTRACT SVC GM 02016 09/06 AJ 03/31/06 AJE 9-048 RECLASS TEMP FEES 14,935.69 ACCOUNT TOTAL ` 14,935.69 14,935.69 .00 101-3003-451.10-18 Salaries & Wages / Natural Disaster -FEMA ACCOUNT TOTAL 101-3003-451.10-25 Salaries & Wages / Temporary PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 141.75 65.14 217.00 .00 .00 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 591 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------- CD DATE ------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.10-25 Salaries & Wages / Temporary PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 65.14 PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY 56.70 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 171.50 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 183.75 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 148.75 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 56.00 PR 00709 04/06 AJ 10/07/05 PRIO07 PAYROLL SUMMARY 105.00 + PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 141.75 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 80.50 PR 00999 05/06 'AJ 11/18/05 PR1118 PAYROLL SUMMARY 120.75 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 127.75 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 337.75 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 103.25 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 40.00 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 200.00 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 308.00 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 326.00 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 348.00 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 360.00 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 236.00 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 312.00 PR 0217911/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY. 302.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 268.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 338.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 138.00 PR 02569 •12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 76.00 ACCOUNT TOTAL 5,252.64 121.84 5,130.80 101-3003-451.20-01 Employee Benefits / PERS-City Portion .00 PR 001.15 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 91.66 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY '28.02 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 93.40 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 28.02 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 36.66 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 128.25 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 163.10 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 163.10 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 163.10 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 163.10 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 163.10 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 163.10 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 163.10 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 163.10 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 163.10 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 163.10 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 163.10 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 163.10 00'ZLL'£ OL'61 OL'LZZ'£ 1tl101 1Nn033V 99'L£ 90/1L/L %OS - a/d a3na33V 1LLOad 90/0£/90 fV 90/ZL 21920 ad 06'eZL AaVWWnS ll0aAVd 0£90ad 90/0£/90 fV 90/2L 69SZO ad 06'821 AaVWWnS 110aAVd 9L90ad 90/9L/90 PV 90/ZL 09120 ad 06'eZL AaVWWnS lIOaAVd 2090ad 90/20/90 fV 90/2L SL£20 ad 06'e2L AaVWWnS ll0aAVd 6LSOad 90/6L/5O PV 90/LL 6L2ZO ad 06'eZL AaVWWnS lIOaAVd SOSOad 90/SO/SO fV 90/LL 6LL20 ad 06'e2L AaVWWnS lIOaAVd L2VOad 90/L2/10 fV 90/0L 99OZO ad 06'e2L AaVWWnS 110aAVd L010ad 90/10/10 fV 90/OL 196LO ad 06'e2L AaVWWnS lIOaAVd h2£Oad 90/121£0• PV 90/60 9SeLO ad S2'62L AaVWWnS lIOaAVd OL£Oad 90/00£0 fV 90/60 ULLO ad 95'821 AaVWWnS lIOaAVd 122Oad 90/12/ZO fV 90/80 ELM ad 06'92L AaVWWnS lIOaAVd OLZOad 90/OL/ZO fV 90/80 99SLO ad 2£'521 AaVWWnS lIOaAVd LZLOad 90/L2/LO fV 90/LO MLO ad Z£'52L AaVWWnS lIOaAVd £LLOad 90/£L/LO PV 90/LO 16£LO ad 2£'521 AaVWWnS lIOaAVd 0£ZLad SO/0£/2L fV 90/90 L9ZLO ad 2£'SZL AaVWWnS lIOaAVd 9.LZLad SO/9L/2L fV 90/90 26LLO ad 2£'521 AaVWWnS lIOaAVd ZOZLad SO/20/ZL PV 90/90 OLOLO ad 2£'SZL AaVWWnS 110HAVd 9LLLad SO/eL/LL PV 90/SO 66600 ad Z£ M AaVWWnS lIOaAVd hOLLad SO/10/LL PV 90/SO OL600 ad Z£'SZL AaVWWnS lIOaAVd L20Lad SO/LZ/OL fV 90/10 12900 ad 2£'521 AaVWWnS lIOaAVd LOOLad SO/LO/OL PV 90/10 60100 ad 2£'S2L AaVWWnS lIOaAVd £2608d SO/£Z/60 PV 90/£0 SL900 ad 2£'SZL AaVWWnS lIOaAVd 6060ad S0160Z60 fV 90/£0 96100 ad 2£'521 AaVWWnS lIOaAVd 9290ad SO/92/90 PV 90/20 11100 ad SS'e6 AaVWWns lIOaAVd ZLe0ad SO/2L/e0 fV 90/20 96200 ad LL'92 AaVWWnS ll0aAVd £LLOad SO/L£/LO fV 90/LO LS200 ad £S'LZ Aavwwns lIOaAVd 62LOad SO/62/LO fV 90/10 20200 ad LU LL AaVWWnS lIOaAVd 6ZLOad S0/62/LO fV' 9040 20200 ad £S'LZ AaVWWnS lIOaAVd 62LOad S0/92/LO PV 90/LO ££200 ad Z1'OL AaVWWnS lIOaAVd SLLOad SO/SL/LO fV 90/10 SLL00 ad 00' uoLIJod esAoldw3-Sa3d / sjL�suae aaAoldw3 20-0Z'LSh-£00£-LOL SZ'LLS'h 62'0LL 15'1291 lViOl 1Nn033V L9'S1 1tln13V Said OIVd3ad POV 090-2L 3fV 90/0£/90 PV 90/2L SS920 W9 SS'09 90/1L/L %OS - a/d a3na33V 1LLOad 90/0£/90 PV 90/2L 21920 ad e9'SOZ AaVWWnS lIOaAVd 0£90ad 90/0£/90 fV 90/2L 69520 ad e9'SO2 AaVWWnS lIOaAVd 9L90ad 9019L/90 PV 90/2L 09120 ad 99'SO2 AaVWWnS lIOaAVd 2090ad 90/20/90 fV 90/2L SL£ZO ad e9'SOZ AaVWWnS lIOaAVd 6LSOad 90/6L/SO PV 90/LL 6L220 ad 89'502 AaVWWnS lIOaAVd SOSOad 90/SO/SO fV 90/LL 6LL20 ad e9'SOZ AaVWWnS lIOaAVd L2108d 90/LZ/10 PV 90/OL 89020 ad e9'SOZ AaVWWnS lIOaAVd LO108d 90/LO/10 PV 90/OL 196LO ad 89'502 AaVWWnS lIOaAVd 12£Oad 90/12/£0 PV 90/60 9SeLO ad £2'902 AaVWWnS ll0aAVd OL£Oad 90/OL/£0 fV 90/60 29LLO ad LL'S02 AaVWWnS lIOaAVd 122Oad 90/12/20 fV 90/80 ELM ad e9'SO2 AaVWWns lIOaAVd OLZOad 90/OL/20 fV 90/90 99SLO ad uoLIJod A313 -Said / szL;auae aaAoldw3 LO-OZ'LS1-£00£-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V9 S1Ia3a3 S1I93O N 0 I 1 d I a 3 S 3 0 113eWnN 31V0 a3 'a3d a39WnN ddV 9NION3/ ----N0I13VSNVal---- 9133V dn0a9 9NINNI938 punj leiaua9 LOL ONnA ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIlV3 'V1NIn0 Vl d0 AlI3 V129£W9 WVa90ad 26S 30Vd 9NI1SIl AlIAI13V x39031 IVH3N39 hS:L1:e 1900Z/L2 90 O3HVd3ad PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 593 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA 7 ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General 'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY .57 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY .17 P -R 00202 01•/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY. .57 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY .17 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY .23 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 1.14 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 1.14 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1.14 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1.14 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1.14 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1.14 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1.14 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1.14 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1.14 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1.14 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1.14 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1.14 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1.14 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1.14 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY. 1.14 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1.14 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1.14 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1.14 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1.14 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1.14 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1.14 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1.14 PR 02480 12/06 AJ 06/1'6/06 PR0616 PAYROLL SUMMARY 1.14 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1.14 PR 02642 12/06 AJ 06/30/06 PR0714- ACCRUED P/R - 50% 7/14/06 .29 ACCOUNT TOTAL 28.96 .40 28.56 101-3003-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 147.39 PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY. 58.96 PR 00296 02/06 AJ 08/12/05 PROB12 PAYROLL SUMMARY 147.39 PR 00414 02/06 AX 08/26/05 PR0826 PAYROLL SUMMARY 294.70 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 294.70 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 294.70 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 294.70 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 294.70 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 294.70 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 294.70 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 294.70 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 294.70 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 161.68 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 161.68 PREPARED 08 21/2006,. 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 594 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.21-01 PR 01586 08/06 AJ PR 01673 08/06 AJ PR 01762 09/06 AJ PR 01856 09/06 AJ PR 01984 10/06 AJ PR 02088 10/06 AJ PR 02179 11/06 AJ PR 02279 11/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ Insurance Benefits 02/10/06 PR0210 02/24/06 PR0224 03/10/06 PR0310 03/24/06 PR0324 04/07/06 PR0407 04/21/06 PR0421 05/05/06 PR0505 05/19/06 PR0519 06/02/06 PR0602 06/16/06 PR0616 101-3003-451.21-02 In! PR 00115 01/06 AJ 07, PR 00251 01/06 AJ 07, PR 00296 02/06 AJ 08, PR 00414 02/06 AJ 08, PR 00496 03/06 AJ, 09, PR 00615 03/06 AJ 09, PR 00709 04/06 AJ 10, PR 00824 04/06 AJ 10, PR 00910 05/06 AJ 11, PR 00999 05/06 AJ 11, PR 01070 06/06 AJ 12, PR 01192 06/06 AJ 12, PR 01394 07/06 AJ 01, PR 01448 07/06 AJ 01, PR 01586 08/06 AJ 02, PR 01673 08/06 AJ 02, PR 01762 09/06 AJ 03, PR 01856 09/06 AJ 03, PR 01984 10/06 AJ 04, PR 02088 10/06 AJ 04, PR 02179 11/06 AJ 05, PR•02279 11/06 AJ 05 PR 02375 12/06 AJ 06, PR 02480 12/06 AJ 06, PR 02642 12/06 AJ 06, 101-3003-451.21-03 PR 00115 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ ACCOUNT TOTAL Durance Benefits 115/05 PR0715 F31/05 PR0716 P12/05 PR0812 F26/05 PR0826 '09/05 PR0909 F23/05 PR0923 F07/05 PRIO07 121/05 PR1021 PO4/05 PR1104 F18/05 PR1118 F02/05 PR1202 F16/05 PR1216 F13/06 PR0113 127/06 PR0127 110/06 PR0210 124/06 PR0224 110/06 PR0310 124/06 PR0324 107/06 PR0407 121/06 PR0421 105/06 PR0505 119/06 PR0519 . 102/06 PR0602 116/06 PR0616 130/06 PR0714 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 ACCRUED P/R - 50% Insurance Benefits / Dental Insurance 07/15/05-PR0715 PAYROLL SUMMARY 07/31/05 PR0713 PAYROLL SUMMARY. 08/12/05 PR0812 PAYROLL SUMMARY 08/26/05 PR0826 PAYROLL SUMMARY 7/14/06 161.68 161_.68 161.68 161.68 161.68 161.68 161.68 161.68 161.68 161.68 4,887.24 3.48 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 1.63 76.83 25.58 25.58 25.58 58.96 1.39 1.39 10.23 4,828.28,- 00 75.44 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 595 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 101-3003-451.21-03 I'nsurance Benefits / Dental Insurance PR 00496 03/06 AJ 09/09/05 PR0909• PAYROLL SUMMARY 25.58 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 25.58 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL'SUMMARY SUMMARY 25.58 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 25.58 RR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 25.58 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 25.58 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 25.58 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 25.58 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 25.58 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 25.58 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 25.58 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 25.58 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 25.58 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 25.58 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 25.58 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 25.58 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 25.58 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 25.58 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 25.58 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 25.58 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 12.79 ACCOUNT TOTAL 601.13 101-3003-451.21-05 Insurance Benefits / Life Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1.57 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 3.14 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 3.14 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 3.14 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 3.14 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 3.14 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 3.14 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 3.14 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 3.14 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 3.14 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 3.14 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 3.14 PR 01448 07/06 AJ 01/27/06 P.R0127 PAYROLL SUMMARY 3.14 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 3.14 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 3.14 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 3.14 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 3.14 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 3.14 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 3.14 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 3.14 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 3.14 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 3.14 BEGINNING /ENDING BALANCE 10.23 590.90 63 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 596 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-300.3-451.21-05 Insurance Benefits / Life Insurance PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PRO714 ACCRUED P/R - 50% 7/14/06 ACCOUNT TOTAL 101-3003-451.21-07 Insurance Benefits / Long Term Disability PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY. PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL'SUMMARY PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 01856 09/06 AJ .03Z24/06 PR0324• PAYROLL SUMMARY PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY PR 02279 -11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY, PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 101-3003-451.25-01 PR 00115 01/06 AJ PR 00233 01/06 AJ PR 00202 01/06 AJ PR 00202 01/06 AJ PR 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ ACCOUNT TOTAL Workers Comp Insurance 07/15/05 PR0715 07/28/05 PR0729 07/29/05 PR0729 07/29/05 PR0729 07/31/05 PR0716 08/12/05 PROB12 08/26/05 PROB26 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3.14 1.19 71.84 10.22 3.07 10.22 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37 5.09 462.72 71.18 34.25 114.16 116.67 132.24 .63 3.07 4.09 7.16 34.25 28.47 71.21 .00 455.56 00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 597 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 101-3003-451.25-01 Workers Comp Insurance / Workers Comp Insurance SUMMARY PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 110.65 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 115.77 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 110.00 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 114.19 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 125.19 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 124.62 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 113.85 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 130.55 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 110.82 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 105.78 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 122.73 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 136.90 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 146.55 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 137.05 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 136.86 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY .151.75 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY' 117.32 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 131.86 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 121.46 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 12.9.82 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 107.91 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 133.00 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 45.78 ACCOUNT TOTAL 3,248.91 101-3003-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3003-451.27-03 Other Benefits & PR 0.0115 01/06 AJ 07/15/05 PR0715 PR 00233 01/06 AJ 07/28/05 PR0729 PR 00202 01/06 AJ 07/29/05 PR0729 PR 00202 01/06 AJ 07/29/05 PR0729 PR 00251 01/06 AJ 07/31/05 PR0716 CR 00331 02/06 CR 08/11/05 0001253 PR 00296 02/06 AJ 08/12/05 PR0812 PR 00414 02/06 AJ 08/26/05 PR0826 PR 00496 03/06 AJ 09/09/05 PR0909 PR 00615 03/06 AJ 09/23/05 PR0923 PR 00709 04/06 AJ 10/07/05 PR1007 PR 00824 04/06 AJ 10/21/05 PR1021 PR 00910 05/06 AJ 11/04/05 PR1104 PR 00999 05/06 AJ 11/18/05 PR1118 PR 01070 06/06 AJ 12/02/05 PR1202 Deduc. / Social Security -Medicare PAYROLL SUMMARY 20.74 PAYROLL SUMMARY 9.84 PAYROLL SUMMARY 32.79 PAYROLL SUMMARY PAYROLL SUMMARY IRS PAYROLL TAX REFUND PPARKER 08/11/05 01 PAYROLL SUMMARY 33.51 PAYROLL SUMMARY 37.96 PAYROLL SUMMARY 31.77 PAYROLL SUMMARY 33.23 PAYROLL SUMMARY 31.59 PAYROLL SUMMARY 32.78 PAYROLL.SUMMARY 35.95 PAYROLL SUMMARY 35.78 PAYROLL SUMMARY 32.69 BEGINNING /ENDING BALANCE 62.72 3,186.19 9.84 8.30 17.52 00 00 .00 . PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 598 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- --------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------=----------------------------------------------------------------------- 101-3003-451.27-03 Other Benefits & PR 01192 06/06 AJ 12/16/05 PR1216 PR 01287 06/06 AJ 12/30/05 PR1230 PR -01394 07/06 AJ 01/13/06 PRO113 PR 01448 07/06 AJ 01127/06•PRO127 PR 01586 08/06 AJ 02/10/06 PR0210 PR 01673 08/06 AJ 02/24/06 PR0224 PR 01762 09/06 AJ 03/10/06 PR0310 PR 01856 09/06 AJ 03/24/06 PR0324 PR 01984 10/06 AJ 04/07/06 PR0407 PR 02088 10/06 AJ 04/21/06 PR0421 PR 02179 11/06 AJ 05/05/06 PR0505 PR 02279 11/06 AJ 05/19/06 PRO519 PR 02375 12/06 AJ 06/02/06 PR0602 PR 02480 12/06 AJ 06/16/06 PR0616 PR 02569 12/06 AJ 06/30/06 PR0630 PR 02642 12/06 AJ 06/30/06 PR0714 Deduc. / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-3003-451.27-05 Other Benefits & PR 00115 01/06 AJ 07/15/05 PR0715 PR 00233 01/06 AJ 07/28/05 PR0729 PR 00202 01/06 AJ 07/29/05 PR0729 PR 00202 01/06 AJ 07/29/05 PR0729 PR 00251 01/06 AJ 07/31/05 PR0716 CR 00331 02/06 CR 08/11/05 0001253 PR 00296 02/06 AJ 08/12/05 PR0812 PR 00414 02/06 AJ 08/26/05 PROB26 PR 00496 03/06 AJ 09/09/05 PR0909 PR 00615 03/06 AJ 09/23/05 PR0923 PR 00709 04/06 AJ 10/07/05 PR1007 PR 00824 04/06 AJ 10/21/05 PR1021 PR 00910 05/06 AJ 11/04/05 PR1104 PR 00999 05/06 AJ 11/18/05 PR1118 PR 01070 06/06 AJ 12/02/05 PR1202 PR 01192 06/06 AJ 1,2/16/05 PR1216 PR 01287 06/06 AJ 12/30/05 PR1230 PR 01394 07/06 AJ 01/13/06 PRO113 PR 01448 07/06 AJ 01/27/06 PRO127 PR 01586 08/06 AJ 02/10/06 PR0210 PR 01673 08/06 AJ 02/24/06 PR0224 PR 01762 09/06 AJ 03/10/06 PR0310 PR 01856 09/06 AJ 03/24/06 PR0324 PR 01984 10/06 AJ 04/07/06 PR0407 PR 02088 10/06 AJ 04/21/06 PR0421 PR 02179 11/06 AJ 05/05/06 PR0505 PR 02279 11/06 AJ 05/19/06 PR0519 ACCRUED P/R - 50% 7/14/06 Deduc. / Social Security -FICA PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY IRS PAYROLL TAX REFUND PPARKER 08/11/05 01 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 37.48 31.83 30.38 35.24 39.30 42.08 39.35 39.29 43.56 33.68 37.86 34.88 37.27 30.97 38.19 13.14 933.13 34.11 25.36 84.54 66.88 65.23 38.73 45.01 37.95 43.07 56.58 55.88 42.67 63.15 38.95 21.36 53.55 68.16 80.29 68.09 68.11 86.39 44.12 61.98 49.23 35.66 25.36 13.64 60.56 897.47 .00 PREPARED 08/21/2006, 8:41:54 Contract GENERAL LEDGER ACTIVITY LISTING PAGE 599 PROGRAM GM 62LA 01360 07/06 AP 04/07/05 0066822 CITY OF LA QUINTA, CALIFORNIA 84.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund INSTRUCTOR PAYMENT BEGINNING, GROUP ACCTG ----TRANSACTION---- 01/06 AP 07/19/05 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------ NUMBER D E S C R I P T I O N ----------- DEBITS CREDITS BALANCE Other Benefits & Deduc. / Social Security -FICA GM PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 59.48 0064708 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 32.58 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 63.40 GM PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 26.99 0064717 ACCOUNT TOTAL 1,481.84 101-3003-451.30-03 Contract Services / Technical E144111IPIi%1k][3q 101-3003-451.33-43 Contract Services / Instructors GM 01360 07/06 AP 04/07/05 0066822 PARTNERSHIP TO PRESERVE I 84.00 6846 INSTRUCTOR PAYMENT GM 00192 01/06 AP 07/19/05 0064691 ARCHER, LORI 140.00 0719055 INSTRUCTOR PAYMENT GM 00192 01/06 AP 07/19/05 0064708 CASSEL, LLORA 1,105.86 071905 INSTRUCTOR PAYMENT GM 00192 01/06 AP 07/19/05 0064717 CONYERS, HEATHER C 500.50 071905 INSTRUCTOR PAYMENT GM 00192 01/06 AP 07/19/05 0064745 GLIMMER, BRAD 182.00 071905 INSTRUCTOR PAYMENT GM 00198 01/06 AP 07/19/05 0064758 JACOBS, STEVEN 102.38 071905 INSTRUCTOR PAYMENT GM 00198 01/06 AP 07/19/05 0064778 MOLLINDO, RICK 588.00 071905 INSTRUCTOR PAYMENT GM 00198 01/06 AP 07/19/05 0064793 PITTMAN, NOEL 168.00 0719.05 INSTRUCTOR PAYMENT GM 00199 01/06 AP 07/19/05 0064799 RASHMI-GRAFF, CHARLOTTE 217.00 071905 INSTRUCTOR PAYMENT GM•00199 01/06 AP 07/19/05 0064803 ROGERS, PENNY M 420.00 071905 INSTRUCTOR PAYMENT GM 00199 01/06 AP 07/19/05 0064805 ROSE, GWENDOLYN 245.00 071905 INSTRUCTOR PAYMENT. GM 00287 02/06 AP 08/02/05 0064886 ARCHER, LORI 87.50 084205 INSTRUCTOR PAYMENT GM 00287 02/06 AP 08/02/05 0064924 GLIMMER, BRAD 269.50 080205 INSTRUCTOR PAYMENT GM 00287 02/06 AP 08/02/05 0064960 MOLLINDO, RICK 294.00 084205 INSTRUCTOR PAYMENT GM 00287 02/06 AP 08/02/05 0064974 RASHMI-GRAFF, CHARLOTTE 112.00 08020$ INSTRUCTOR PAYMENT GM 00375 02/06 AP 08/16/05 0065123 GLIMMER, BRAD 266.00 081605 INSTRUCTOR PAYMENT GM 00376 02/06 AP 08/16/05 0065132 JACOBS, STEVEN 91.00 081605 INSTRUCTOR PAYMENT GM 00376 02/06 AP 08/16/05 0065150 MOLLINDO, RICK - 245.00 99.56 1,382.28 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 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 0'N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors 081605 ' INSTRUCTOR PAYMENT GM 00376 02/06 AP 08/16/05 0065177 RASA/ERIC NELSON 266.00 - 081605 INSTRUCTOR PAYMENT GM 00387 02/06 AP 08/16 05 0065166 PITTMAN, NOEL 252.00 08160 INSTRUCTOR PAYMENT GM 00471 02/06 AP 08/16/05 0065221 RASHMI-GRAFF, CHARLOTTE 266.00 081605 INSTR•UCTOR•PAYMENT GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 266.00 08160$ INSTRUCTOR PAYMENT GM 00520 03/06 AP 09/06/05 0065289 JACOBS, STEVEN 45.49 090605 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065598 ARCHER, LORI 235.20 10 40 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065614 CARLO-CASELLAS,-JAIME 504.00 100405 INSTRUCTOR PAYMENT. GM 00720 04/06 AP 10/04/05 0065616 CASSEL, LLORA 784.00 100405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065625 CONYERS, HEATHER C 448.00 100405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065654 GUMMER, BRAD 597.63 100405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065658 HIMMLER, DAVID 637.00 100405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04 05 0065663 JACOBS, STEVEN 455.00 10040 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065675 LEVINE, MARCIA 623.70 100405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065686 MOLINA, LYNNETTE ANGEL -MA 420.00 100405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065687 MOLLINDO, RICK 49.00 106405 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04/05 0065687. MOLLINDO, RICK 539.00 100405INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04 05 0065726 ROSE, GWENDOLYN 840.00 10640 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/04 05 0065730 SILVERMAN, HARVEY 252.00 10640 INSTRUCTOR PAYMENT GM 00720 04/06 AP 10/05/05 0065706 PITTMAN, NOEL 56.00 106505 INSTRUCTOR PAYMENT GM 02411 12/06 AP 10/05/05 0068884 PITTMAN, NOEL 56.00 100506 INSTRUCTOR PAYMENT GM 00852 04/06. AP 1020/05 0065893 MOLLINDO, RICK 49.00 10 005 INSTRUCTOR PAYMENT GM 00865 04/06 AP 1020/05 0065919 ROSE, GWENDOLYN 336.00 10 005 INSTUCTOR PAYMENT GM 00852 04/06 AP 10/2105 0065882 LEVINE, MARCIA 69.30 10210 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02 05 0065991 CASSEL, LLORA 728.00 11620 INSTRUCTOR PAYMENT PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 601 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 101-3003-451.33-43 Contract Services / Instructors GM 00929 05/06 AP 11/02/05 0065996 CONYERS, HEATHER C 420.00 116205 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02/05 0066061 RASHMI-GRAFF, CHARLOTTE 1,211.00 110205 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02/05 0066067 ROSE, GWENDOLYN 42.00 110205 INSTRUCTOR PAYMENT GM 00929 05/06 AP 11/02/05 0066019 JACOBS, STEVEN 227.50 110205 INSTRUCTOR PAYMENT GM 01037 05/06 AP 11/15/05 0066190 CASSEL, LLORA 112.00 111505 INSTRUCTOR PAYMENT GM 01037 05/06 AP 11/15 05 0066245 HIMMLER, DAVID 500.50 11150 INSTRUCTOR PAYMENT GM 01037 05/06 AP 11/15/05 0066279 MOLINA, LYNNETTE ANGEL -MA 52.50 111505 INSTRUCTOR PAYMENT GM 01037 05/06 AP 11/15/05 0066280 MOLLINDO, RICK 147.00 111505 INSTRUCTOR PAYMENT GM 01038 05/06 AP 11/15/05 0066318 SILVERMAN, HARVEY 378.00 111505 'INSTRUCTOR PYAMENT GM 01376 07/06 AP 11/15 05 0066875 MOLINA, LYNNETTE ANGEL -MA 52.50 11150 INSTRUCTOR PAYMENT GM 01037 05/06 AP 11/16/05 0066201 CONYERS, HEATHER C 63.00 90477 INSTRUCTOR PAYMENT GM 01126 06/06 AP 12/07/05 0066457 GLIMMER, BRAD 672.00 126705 INSTRUCTOR PAYMENT GM 01126 06/06 AP 12/07/05 0066465 JACOBS, STEVEN 182.00 126705 INSTRUCTOR PAYMENT GM 01172 06/06 AP 12/07[05 0066488 MOLINA, LYNNETTE ANGEL -MA 210.00 120705 INSTRUCTOR PAYMENT GM 01172 06/06 AP 12/07/05 0066504 PLATAMONE, CHRISTOPHER 409.50 120705 INSTRUCTOR PAYMENT GM 01172 06/06 AP 12/07/05 0066515 RASHMI-GRAFF, CHARLOTTE 336.00 126705 INSTRUCTOR PAYMENT GM 01172 06/06 AP 12/07/05 0066526 ROSE, GWENDOLYN 546.00 126705 INSTRUCTOR PAYMENT GM 01297 06/06 AP 12/29/05 0066279 MOLINA, LYNNETTE ANGEL -MA 52.50 11150$ INSTRUCTOR PAYMENT GM 01346 07/06 AP 01/05/06 0063276 PARTNERSHIP TO PRESERVE I 84.00 6866 INSTRUCTOR PAYMENT GM 01470 07/06 AP 0125/06 0066908 CASSEL, LLORA 1,531.28 01 506 INSTRUCTOR PAYMENT GM 01581 08/06 AP 02/03/06 0067199 CONYERS, HEATHER C 364.00 026306 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/09/06 0067246 CASSEL, LLORA 301.00 020906 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/09/06 0067285 GUMMER, BRAD 311.50 026906 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/09/06 0067297 JACOBS, STEVEN • 364.00 020906 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/09/06 0067318 MOLLINDO, RICK 196.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY 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 101-3003-451.33-43 Contract Services / Instructors 020906 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/09/06 0067332 PLATAMONE, CHRISTOPHER 591.50 020906 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/09/06 0067339 RASHMI-GRAFF, CHARLOTTE 840.00 020906 INSTRUCTOR PAYMENT GM 01629 08/06 AP 02/09/06 0067352 ROSE, GWENDOLYN 840.00 020906 INSTRUCTOR -PAYMENT GM 01629 08/06 AP 02/09/06 0067361 SILVERMAN, HARVEY 126.00 020906 INSTRUCTOR PAYMENT GM 01702 08/06 AP 21/06 M106 0067465 CASSEL, LLORA 504.00 INSTRUCTOR PAYMENT GM 01702 08/06 AP 21/06 M106 0067470 CONYERS, HEATHER C 378.00 INSTRUCTOR PAYMENT GM 01702 08/06 AP 21/06 M106 0067499 HIMMLER, DAVID - 455.00 INSTRUCTOR PAYMENT GM 01702 08/06 AP 0221/06 0067503 JACOBS, STEVEN 318.50 02 106 INSTRUCTOR PAYMENT GM 01703 08/06 AP 02 21/06 0067535 PITTMAN, NOEL 112.00 02 106 INSTRUCTOR PAYMENT GM 01703 08/06 AP 02 21/06 0067550 ROSE, GWENDOLYN 378.00 02 106 INSTRUCTOR PAYMENT GM 01801 09/06 AP 03/10/06 0067717 PLATAMONE, CHRISTOPHER 409.50 031006 INSTRUCTOR PAYMENT GM 01801 09/06 AP 03/10/06 0067727 RASHMI-GRAFF, CHARLOTTE 469.00 031006 INSTRUCTOR PAYMENT GM 01801 09/06 AP 03/10/06 0067683 HOROWITZ, ELKE 403.20 031006 INSTRUCTOR PAYMENT GM 01885 09/06 AP 0321/06 0067838 CASSEL, LLORA 577.50 03 106 INSTRUCTOR PAYMENT GM 01885 09/06 AP 0321/06 0067868 HIMMLER, DAVID 273.00 03 106 INSTRUCTOR PAYMENT GM 01885 09/06 AP 03 21/06 0067871 JACOBS, STEVEN 318.50 03 106 INSTRUCTOR PAYMENT GM 01889 09/06 AP 03/21/06 0067889 MOLLINDO, RICK 49.00 032106 INSTRUCTOR PAYMENT GM 01890 09/06 AP 0321/06 0067916 ROSE, GWENDOLYN 420.00 03 106 INSTRUCTOR PAYMENT GM 01890 09/06 AP 21/06 M106 0067920 SILVERMAN, HARVEY 189.00 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/04/06 0068003 CASSEL, LLORA 49.00 040406 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/04/06 0068038 JACOBS, STEVEN 135.50 040406 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/04/06 0068063 MOLLINDO, RICK 49.00 046406 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/04/06 0068082 PITTMAN, NOEL 56.00 046406 INSTRUCTOR PAYMENT GM 01991 10/06 AP 04/04/06 0068095 ROSE, GWENDOLYN ' 210.00 040406 INSTRUCTOR PAYMENT PREPARED 08/21/2006, 8:41:54 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 ----------------------------------------------------------------------------------------------------------------------------------- 101-3003-451.33-43 Contract Services / GM 02002 10/06 AP 04/07 06 0066875 11150 GM 02117 10/06 AP 0420/06 0068169 04 006 GM 02117 10/06 AP 04 20/06 0068188 04 006 GM 02117 10/06 AP 21/06 0068198 M106 GM 021-17 10/06 AP 21/06 0068228 M106 GM 02117 10/06 AP 0421/06 0068233 04 106 GM 02117 10/06 AP 04/21/06 0068254 042106 GM 02117 10/06 AP 0421/06 0068265 04 106 GM 02117 10/06 AP 0421/06 0068281 04 106 GM 02117 10/06 AP 0421/06 0068287 04 106 GM 02208 11/06 AP 05 08/06 0068198 04 106 GM 02398 -12/06 AP 05/24/06 0068762 052406 GM 02398 12/06 AP 0524/06 0068781 05 406 GM 02399 12/06 AP 05/24/06 0068833 052406 GM 02399 12/06 AP 0524/06 0068836 05 406 GM 02399 12/06 AP 0524/06 0068886 05 406 GM 02409 12/06 AP 06/05/06 0065706 100505 GM 02599 12/06 AJ 06/30/06 JE 12-034 GM 02664 12/06 AP 0721/06 0069474 07 106 ACCOUNT TOTAL Instructors MOLINA, LYNNETTE ANGEL -MA INSTRUCTOR•PAYMENT ARCHER, LORI INSTRUCTOR PAYMENT CASSEL, LLORA INSTRUCTOR PAYMENT CONYERS, HEATHER C INSTRUCTOR PAYMENT GUMMER, BRAD INSTRUCTOR PAYMENT HOROWITZ, ELKE INSTRUCTOR PAYMENT MOLLINDO, RICK INSTRUCTOR PAYMENT PITTMAN, NOEL INSTRUCTOR PAYMENT ROSE, GWENDOLYN INSTRUCTOR PAYMENT SILVERMAN, HARVEY INSTRUCTOR PAYMENT CONYERS, HEATHER C INSTRUCTOR PAYMENT ARCHER, LORI INSTRUCTOR PAYMENT CASSEL, LLORA INSTRUCTOR PAYMENT HOROWITZ, ELKE INSTRUCTOR PAYMENT JACOBS, STEVEN INSTRUCTOR PAYMENT PLATAMONE, CHRISTOPHER INSTRUCTOR PAYMENT PITTMAN, NOEL INSTRUCTOR PAYMENT RECL INSTRUCTOR PYMTS CASSEL, LLORA PAYMENT -PRIOR CLASSES 101-3003-451.33-45 Contract Services / Credit Card Fees ACCOUNT TOTAL 101-3003-451.33-46 Contract Services / Umpires/Referees ' GM 01989 10/06 AP 04 05/06 0067971 NUNEZ, ANICETO 31 10 SOCCER OFFICIAL 235.20 357.00 98.00 409.50 235.20 245.00 56.00 630.00 252.00 16.80 111.99 100.90 45.50 45.50 •1,795.50 1,260.00 36,300.63 55.00 52.50 98.00 56.00 . 609.00 35,691.63 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 604 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------------------------------------------------------7------------------------------- DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-46 Contract Services / Umpires/Referees GM 01989 10/06 AP 05/06 0067969 N09 LOPEZ, VICTOR 55.00 SOCCER OFFICIAL GM 01989 10/06 AP 05/06 0067968 N08 LOPEZ, JUAN 165.00 SOCCER OFFICIAL. GM 01989 10/06 AP 05/06 0067975 N07 RAMIREZ, JOSE 55.00 SOCCER OFFICIAL GM 01989 10/06 AP 04 05/06 0067962 GALARZA, JOSE I 220.00 31 06 SOCCER OFFICIAL ACCOUNT TOTAL 550.00 550.00 101-3003-451.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101•-3003-451.44-04 Rental Services / Facility Rent .00 GM 00852 04/06 AP 02/17/05 0065850 DESERT SANDS UNIFIED SCHO 760.00 • 0060175 FACILITY USE GM 00852 04/06 AP 06/17 05 0065850 DESERT SANDS UNIFIED SCHO 130.00 00604 2 FACILITY USE GM 00287 02/06 AP 08/02/05 0064912 DESERT SANDS UNIFIED SCHO 1,270.00 080205 FACILITY RENTAL GM 02411 12/06 AP 11/16405 0068805 DESERT SANDS UNIFIED SCHO 120.00 20666 6 FACILITY USE FEES GM 01181 06/06 AP 12/1 �05 0065850 DESERT SANDS UNIFIED SCHO 760.00 00001 5 FACILITY USE GM 01181 06/06 AP•12/13/05 0065850 DESERT SANDS UNIFIED SCHO 130.00 00604 2 FACILITY USE ACCOUNT TOTAL 2,280.00 890.00 1,390.00 _101-3003-451:51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-5003-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-3003-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 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 -------------------------------------------------- : Services & Supplies / Special Events .00 GM 00286 01/06 AP 07/29/05 0065009 WAL MART COMMUNITY 363.80 08487 DEPARTMENT CAMERA GM 00345 02/06 AP 08/10/05 0065046 LANDMARK GOLF MANAGEMENT 600.00 10028 DEP ON FOOD FOR BANQUET GM 00495 03/06 AP 08/10/05 0065233 LANDMARK GOLF MANAGEMENT 600.00 • 10028 BAL DUE -GOLF BANQUET GM 00388 02/06 AP 08/18/05 0065193 SMART & FINAL 80.10 86973 SUPPLIES GM 00388 02/06 AP 18/05 0065176 RALPHS 17.12 M42640 SUPPLIES GM 00617 03/06 AP 08/19/05 0065538 WAL MART COMMUNITY 67.54 01§924 SUPPLIES GM 00565 03/06 AP 09/09/05 0065387 RIESGO, KRISTIN 42.54 096905 REIMS-PIZZA/OPEN HOUSE GM 00791 04/06 AP 09/15/05 0065849 DESERT FOUNTAIN GAS SUPPL 6.00 99683 HELIUM TANK RENTAL GM 00609 03/06 AP 0920/05 0065399 CASH/PETTY CASH 5.02 •• 09 005 REPLENISH PETTY CASH GM 00713 04/06 AP 10/03/05 0065566 COACHELLA VALLEY COMPETIT 200.00 100305 DONATION GM 00720 04/06 AP 10/03/05 0065724 ROMERO, CHRIS 75.00 106305 SERVICES GM 00743 04/06 AP 10/04/05 0065732 SMART & FINAL 192.58 97534 SUPPLIES GM 00791 04/06 AP 10/05/05 0065923 STAPLES BUSINESS ADVANTAG 10.96 3061353358 SUPPLIES GM 00816 04/06 AP'10/05/05 0065929 US TOY CO/CONSTRUCTIVE PL 61.01 8119464001 SUPPLIES GM 00908 05/06 AP 10/07/05 0065974 WAL MART COMMUNITY 46.89 007276 SUPPLIES GM 00765 04/06 AP 10/11/05 0065770 DESERT HOT SPRINGS, CITY 400.00 101105 RENTAL GM 00791 04/06 AP 10/11/05 0065843 CV PARTY RENTALS 85.00 57 5 MACHINE RENTAL GM 00996 05/06 AP 10/15/05 0066214 DESERT FOUNTAIN GAS SUPPL 6.00 100221 HELIUM TANK RENTAL GM 00903 05/06 AP 10/20/05 0066072 SMART & FINAL 208.65 1655 SUPPLIES GM 01075 06/06 AP 10/20/05 0066378 WAL MART COMMUNITY 36.86 004396 SUPPLIES GM 00996 05/06 AP 10/25/05 0066271 M & N INTERNATIONAL 41.34 3945494 HALLOWEEN SUPPLIES GM 01075 06/06 AP 10/27/05 0066378 WAL MART COMMUNITY 49.61 007776 SUPPLIES GM 01075 06/06 AP 10/28/05 0066378 WAL MART COMMUNITY 6.28 00$476 SUPPLIES GM 01075 06/06 AP 10/28/05 0066378 WAL MART COMMUNITY 35.09 008496 SUPPLIES GM 01029 05/06 AP 11/09/05 0066320 SMART & FINAL 194.92 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 606 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events 7297 SUPPLIES GM 01075 06/06 AP 11/09/05 0066378 WAL MART COMMUNITY 20.60 006999 SUPPLIES GM 01126 06/06 AP 11/15/05 0066436 DESERT FOUNTAIN GAS SUPPL 6.00 100761 MONTHLY RENTAL GM 01234 06/06 AP 11 22/05 0066679 S&S WORLDWIDE INC 204.23 51 6375 SUPPLIES GM 01234 06/06 -AP 11/22/05 0066693 STEIN NOVELTY CO, FRANK 297.60 38646 SUPPLIES GM 01422 07/06 AP 11/22/05 0067014 LOWE'S HOME IMPROVEMENT W 444.70 60822 SUPPLIES GM 01075 06/06 AP 11 29/05 0066353 CASH/PETTY CASH 24.74 11 905 REIMB-PETTY CASH GM 01341 07/06 AP 1129/05 0066743 WAL MART COMMUNITY 87.90 00 388 SUPPLIES GM 01341 07/06 AP 12/02 05 0066743 WAL MART COMMUNITY 87.26 00408 SUPPLIES GM 01234 06/06 AP 12005 0066679 S&S WORLDWIDE INC 38.15 51436 4 SUPPLIES GM 01234 06/06 AP 12/09/05 0066686 SMART & FINAL 46.98 15$80 SUPPLIES GM 01397 07/06 AP 12/15/05 0066971 DESERT FOUNTAIN GAS SUPPL 6.00 10130 MONTHLY RENTAL GM 01239 06/06 AP 12/19/05 0066570 CASH/PETTY CASH 8.52 121905 REPLENISH PETTY-CASH GM 01422 07/06 AP 12/22/05 0067014 LOWE'S HOME IMPROVEMENT W 191.18 20126 c CREDIT GM 01617 08/06 AP 01/15 06 0067266 DESERT FOUNTAIN GAS SUPPL 6.00 10148 HELIUM GM 01617 08/06 AP 01/30/06 0067324 NATIONAL ENTERTAINMENT TE 350.82 60130018 SUPPLIES GM 01704 08/06 AP 30/06 M66 0067574 WAL MART COMMUNITY 41.19 SUPPLIES GM 01765 09/06 AP 02/10/06 0067765 •WRISTBANDS MEDTECH USA IN 86.95 IN000169029 SUPPLIES GM 01828 09/06 AP 02/10/06 0067941 WRISTBANDS MEDTECH USA IN 86.95 IN00163029 SUPPLIES GM 01704 08/06 AP 02/13 06 0067569 US TOY CO/CONSTRUCTIVE PL 82.23 50$05 0201 SUPPLIES GM 01765 09/06 AP 0215/06 0067660 DESERT FOUNTAIN GAS SUPPL 6.00 10 027 HELIUM GM 02188 11/06 AP 02/22/06 0068394 -CLASSIC PARTY RENTALS 106.40 94123 CHAIR RENTAL GM 01738 09/06 AP 02/26/06 0067748 `STEIN NOVELTY CO, FRANK 371.79 39436 SUPPLIES GM 02101 10/06 AP 03�O9�06 0068288 SMART & FINAL 59.73 00 79 6 SUPPLIES GM 01986 10/06 AP 03�15�06 0068018 DESERT FOUNTAIN GAS SUPPL 6.00 10 58 MONTHLY RENTAL FEE PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 607 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------- ------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events GM 02101 10/06 AP 03/17/06 0068288 SMART & FINAL 34.08 0001173 SUPPLIES GM 01938 10/06 AP 0321/06 0068069 NATIONAL ENTERTAINMENT TE 112.42 60 21005 EGG HUNT SUPPLIES GM 01916 09/06 AP 03/27/06 0067953 US TREASURY 300.00 032706 BAND TRANSPORTATION COST CR 02020 10/06 CR 04/05/06 0010920 D GRAY/EASTER EGG HUNT 83.33 DMARTIN 04/05/06 02 CR 02020 10/06 CR 04/05/06 0010921 SPIERLING/EASTER EGG HUNT 83.34• DMARTIN 04/05/06 02 CR 02020 10/06 CR 04/05/06 0010922 WINDERMERE/EASTER EGG HUN 250.00 DMARTIN 04/05/06 02 CR 02020 10/06 CR 04/05/06 0010923 CV ESCROW/EASTER EGG HUNT 83.34 DMARTIN 04/05/06 02 GM 02117 10/06 AP 04/10/06 0068293 STEIN NOVELTY CO, FRANK 157.28 39480 SUPPLIES GM 02056 10/06 AP 04/11/06 0068137 RIESGO, KRISTIN 44.59 041106 REIMB-SUPPLIES GM 02064 10/06 AP 04/13/06 0068141 GERALDINES' COSTUMES 134.68 50$9 EASTER BUNNY SUIT GM 02408 12/06 AP 04/1306 0068935 WAL MART COMMUNITY 89.59 00487 EVENT SUPPLIES GM 02408 12/06 AP 04/1406 0068935 WAL MART COMMUNITY 35.70 00145 EVENT SUPPLIES GM 02408 12/06 AP 04/14 06 0068935 WAL MART COMMUNITY 104.90 00$25 EVENT SUPPLIES GM 02125 10/06 AP 04/20/06 0068313 BUNZ 357.75 1 LUNCH -MARINES CORPS BAND GM 02178 11`/06 AP 04/20/06 0068468 STEIN NOVELTY CO, FRANK 61.61 40691 SUPPLIES GM 02288 11/06 AP 04/28/06 0068639 SMART & FINAL 27.78 50 9 SUPPLIES GM 02169 11/06 AP 05/01/06 0068356 CASH/PETTY CASH 52.29 056106 SUPPLIES -SPECIAL EVENTS GM 02433 12/06 'AP 15/06 M699 0068802 DESERT FOUNTAIN GAS SUPPL 6.00 HELIUM RENTAL GM 02399 12/06 AP 23/06 M 0068874 OPEN AIR CINEMA LLC 3,300.00 EVENT PRODUCTION PKG GM 02526 12/06 AP 06/02/06 0069116 SWANK MOTION PICTURES 196.00 RG0981484 MOVIE LICENSE GM 02630 12/06 AP 06/15/06 0069221 DESERT FOUNTAIN•GAS SUPPL 6.00 104244 HELIUM RENTAL ACCOUNT TOTAL 10,929.72 691.19 10,238.53 101-3003-451.51-34 Services & Supplies / Registr/Sanction Fees ACCOUNT TOTAL .00 .00 PREPARED 08 21/2006, 8:41:54 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 0 N DEBITS CREDITS BALANCE 101-3003-451.51-35 Services & Supplies / Recruitment .00 GM 00388 02/06 AP 07/31/05 0065108 DESERT SUN PUBLISHING CO 291.31 00625 4547 INSTRUCTOR AD GM 01172 06/06 AP 10/30/05 0066440 DESERT SUN PUBLISHING CO 134.17 0062578056 ADS GM 01172 06/06 AP 10/30 05 0066440 DESERT SUN PUBLISHING CO 250.00 00025 8056 ADS ACCOUNT TOTAL 675.48 675.48 101-3003-451.53-01 Services & Supplies / Printing .00 GM 01828 09/06 AP 03/16/06 0067901' PRINTWORKS 9,320.38 031606 BROCHURES GM 02117 10/06 AP 03/29/06 0068249 MC DOWELL AWARDS 21.64 21553 SUPPLIES GM 01915 09/06 AJ 03/31/06 AJE 9-024 RECLASS BROCHURE PRINTING 9,320.38 ACCOUNT TOTAL 9,342.02 9,320.38 21.64 101-3003-451.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-3003-451.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-3003-451.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-3003-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 4,210.00 GM 01718 09/06 AP 03/02/06 0067581 CASH/PE-TTY CASH 16.15 030206 REIMB PETTY CASH GM 02042 09/06 AJ 03/31/06 AJE 9-050 RECLASS FM INFO.TECH 16.15 ACCOUNT TOTAL 4,226.15 16.15 4,210.00 101-3003-451.56-01 Services & Supplies / Office Supplies .00 GM 01959 10/06 AP 02.28/06 0067956 WELLS FARGO BUSINESS CARD 820.00 02 806 EXCURSION GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL CREDIT CARD EXP 820.00 ACCOUNT TOTAL 820.00 820.00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 609 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.56-02 Services & Supplies / Operating Supplies .00 GM 00111 01/06 AP 07/09/05 0064649 RIESGO, KRISTIN 60.00 074905 REIMB-EXCURSION GM 00198 01/06 AP 07/11/05 0064706 CARDIFF LIMOUSINE 809.80 285441' EXCURSION TRANSPORTATION GM 00667 03/06 AP 07/11/05 0065542 CARDIFF LIMOUSINE 809.80 28$441 EXCURSION TRANSPORTATION GM 00198 01/06 AP 07/1905 0064706, CARDIFF LIMOUSINE 1,015.20 28544 EXCURSION TRANSPORTATION GM 00667 03/06 AP.07/19/05 00.65542 CARDIFF LIMOUSINE 1,015.20 28$$4422 EXCURSION TRANSPORTATION GM 00286 01/06 AP 07 29/05 0065009 WAL MART COMMUNITY 33.35 03 75 SUPPLIES GM 00344 01/06 AP 07/29/05 0065055 WELLS FARGO BUSINESS CARD 630.00 07/05 TRAVEL/MEETINGS CR 00247 02/06 CR 08/02/05 0000969 WALMART REFUND 142.02 MCRAYTON 08/02/05 02 GM 00287 02/06 AP 08/03/05 0064917 EMBROIDERY ETCETERA, INC 399.54 1042 REC STAFF SHIRTS GM 00375 02/06 AP 08/09/05 0065092 CARDIFF LIMOUSINE 661.50 285446 EXCURSION TRANSPORTATION GM 00691 04/06 AP 09/07/05 0065709 POWERS AWARDS INC 130.81 88431 SOCCER LEAGUE TROPHIES GM 00565 03/06 AP 09/08/05 0065384 LUMPY'S 323.25 6772 GOLF PRIZES GM 00565 03/06 AP 09/09/05 0065380 ENDICOTT ENTERPRISES 222.99 3162 AWARD PLAQUES GM 00565 03%06 AP 09/09/05 0065380 ENDICOTT ENTERPRISES 311.40 3161 AWARD PLAQUES CR 00592 03/06 CR 09/15/05 0002575 WALMART/OVERPAYMENT ON AC 26.00 MCRAYTON 09/15/05 02 GM 00617 03/06 AP 09/16/05 0065538 WAL MART COMMUNITY 74.44 016768 SUPPLIES GM 00609 03/06 AP 20/05 M005 0065399 CASH/PETTY CASH 16.00 REPLENISH PETTY CASH GM 00660 03/06 AP 09/27/05 0060700 ACEVEDO, RAMIRO 31.48 SUMMER 2004 CAMP SUPPLIES GM 00664 03/06 AP 09/28/05 0064706• CARDIFF LIMOUSINE 809.80 285441 EXCURSION TRANSPORTATION GM 00664 03/06 AP 09/2 05 0064706 CARDIFF LIMOUSINE 1,015.20 28544 EXCURSION TRANSPORTATION GM 00725 03/06 AJ 09/30/05 JE 03-036 RECORD WALMART STOP PYT 26.00 GM 00720 04/06 AP 10�03�05 0065613 CARDIFF LIMOUSINE 596.70 28 86 EXCURSION TRANSPORTATION GM 01578 08/06 AP 10/03 05 0067244 CARDIFF LIMOUSINE 238.68 • 28786 TRANSPORTATION PAYMENT GM 00713 04/06 AP 10/05/05 0065579 SATOR SOCCER INC 431.60 •74169A SUPPLIES GM 00816 04/06 AP 10/11/05 0065827 CARDIFF LIMOUSINE 1,051.65 287864 TRANSP FOR EXCURSION