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FY 2005-2006 PART 2 of 4 - H.T.E.PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 610 PROGRAM GM 62LA CITY I-------------------------------------------------------------------------------------.----------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.56-02 Services & Supplies/ Operating Supplies GM 00852 04/06 AP 20/05 M005 0065845 DAVEY'S LOCKER 839.00 TICKETS GM 00865 04/06 AP 10/20/05 0065885 LOWE'S HOME IMPROVEMENT W 191.75 ' 000785 SOCCER SUPPLIES• GM 01524 08/06 AP_ 10/26 05 0067244 CARDIFF LIMOUSINE 486.00 28786 TRANSPORTATION PAYMENT GM 01014 05/06 AP 11/08/05 0066186 CARDIFF LIMOUSINE 1,062.50 287865 EXCURSION TRANSP GM 01357 07/06 AP 12/16 05 0066803 LOWE'S HOME IMPROVEMENT W 66.75 1 90$10 SUPPLIES GM 61357 07/06 AP 1220/05 0066761 CARDIFF LIMOUSINE 1,117.80 28 866 TRANSPORTATION PAYMENT GM 01778 09/06 AP 01/27 06 0067701 LOWE'S HOME IMPROVEMENT W 12.87 96696 SUPPLIES GM 01778 09/06 AP -02/10/06 0067701 LOWE'S HOME IMPROVEMENT W 186.78 90484 SUPPLIES GM 01675 08/06 AP 02/12/06 0067571 VIDEO DEPOT INC 9.65 ' Al 684 MOVIE RENTALS GM 01675 08/06 AP 02�15�06 0067461 CARDIFF LIMOUSINE 1,123.20 29461 EXCURSION TRANSPORTATION ' GM 01765 09/06 AP 03/01/06 0067644 CARDIFF LIMOUSINE 1,094.85 297625 EXCURSION TRANSPORTATION ' GM 01718 09/06 AP 03/02/06 0067581 CASH/PETTY CASH 10.00 030206 REIMB PETTY CASH 1 GM 01812 09/06 AP 03/07 06 0067773 FESTIVAL OF ARTS 1,050.00 s 2066- 34999 TICKETS FOR EXCURSION GM 01740 09/06 AP 03/08/06 0067594 ANGELS BASEBALL LP 700.00 030806 TICKETS GM 01740 09/06 AP 03/08/06 0067616 SAN DIEGO PADRES 490.00 036866 TICKETS • CR 01867 09/06 CR 03/20/06 0010145 VIDEO RENTAL 15.01, MCRAYTON 03/20/06 01 GM 01893 09/06 AP 0320/06 0067935 VIDEO DEPOT.INC 15.01 • 03 006 VIDEO- LATE FEE GM 01916 09/06 AP 0324/06 0067947 EMBROIDERY ETCETERA, INC 261.59 03 406 T-SHIRTS GM 02091 10/06 -AP 28/06 M11 0068267 POWERS AWARDS INC 150.42 SOCCER TROPHIES - GM 02042 •09/06 AJ 03/31/06 AJE 9-050 RECLASS FM INFO TECH 16.15 GM 02041 10/06 AP 04/06/06 0068212 • ENDICOTT ENTERPRISES 47.25 3449 SOCCER LEAGUE PLAQUES GM 02178 11/06 AP 0407/06 0068479 WAL MART COMMUNITY 45.94 00 464 SUPPLIES i GM 02161 11/06 AP 25406 W62 0068389 CARDIFF LIMOUSINE 1,190.70 EXCURSION TRANSPORTATION GM 02'237 10/06 AJ 04/30/06 JE 10-021 RECL CREDIT CARD EXP 820.00 GM 02169 11/06 AP 05/01/06 0068356 CASH/PETTY CASH 36.57 056106 SUPPLIES. .GM 02194 11/06 AP 05/04/06 0068376 CATALINA PASSENGER SERVIC 2,081.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 611 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 050406 CATALINA EXCURSION GM 02281 11/06 AP 05/08/06 0068539 CARDIFF LIMOUSINE 1,534.65 297628 EXCURSION TRANSPORTATION GM 02411 12/06 AP 05/23/06 0068857 LOWE'S HOME IMPROVEMENT W 29.05 907785$ SUPPLIES GM 02609 12/06 AP 06/19/06 0069207 CARDIFF LIMOUSINE 1,027.85 305237 EXCURSION -ANGELS GAME GM 02664 12/06 AP 06/26/06 0069522 UNITED•RENTALS NORTHWEST 511.01 57176464-001• LIGHT TOWER RENTAL ACCOUNT TOTAL 25,066.25 101-3003-451.56-25 Services & Supplies / Software ACCOUNT -TOTAL 101-3003-451.56-55 Service's & Supplies / Small Tools/Equip GM 00295 02/06 AP 08/08/05 0065028 SATOR SPORTS INC 894.95 68699A LEAGUE EQUIPMENT GM 01525 08/06 AP 01/11/06 0067355 S&S WORLDWIDE INC 288.55 5156948 SUPPLIES ACCOUNT TOTAL 1,183.50 101-3003-451.71-01 Capital Purchases /.Machinery & Equipment ACCOUNT TOTAL 101-3003-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3003-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3004-451.30-03 Contract Services'/ Technical ACCOUNT TOTAL 101-3004-451.30-96 Contract Services Landscape Contract GM 02319 11/06 AJ•05/31/06 AJE.11-01 'REC LIBRARY.LANDSCAPE 2,511.25 2,039.51 • 23,026.74 .00 .00 .00 1,183.50 .00. .00 00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 612 PROGRAM GM 62LA CITY OF LA QUINTA,'CALIFORNIA ----------------------------------------------- ------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.30-96 Contract Services / Landscape Contract ACCOUNT TOTAL 2,511.25 2,511.25 101-3004-451.30-97 Contract Services / County of Riverside .00 ACCOUNT TOTAL .00 101-3004-451.41-01 Utilities / Electric -Inside .00 GM 01011 05/06 AP 09/09/05 0066117 IMPERIAL IRRIGATION DIST 29.11 1216355 ELECTRIC SVC GM 00765 04/06 AP 09/29/05 0065774 IMPERIAL IRRIGATION DISTR 8,878.32 46521758 ELECTRIC SVC GM 01011 05/06 AP 10/26/05 0066117 IMPERIAL IRRIGATION DIST 1,746.18 104059160 ELECTRIC SVC GM 01190 06/06 AP 1128/05 0066553 IMPERIAL.IRRIGATION DIST 1,900.31 13 946068 ELECTRIC SVC. GM 01418 07/06 AP 12/23/05 006.6897 IMPERIAL IRRIGATION DIST 2,424.49 94050109 ELECTRIC SVC GM 01636 08/06 AP 01/31/06 0067404 IMPERIAL IRRIGATION DIST 3,741.01 114096080 ELECTRIC SVC GM 01805 09/06 AP 03/02/06 0067778 IMPERIAL IRRIGATION DIST 3,260.09 114115252 ELECTRIC SVC GM 02056 10/06 AP 03�28�06 0068133 IMPERIAL IRRIGATION DIST 3,403.96 14 99 697 ELECTRIC SVC GM 02071 10./06 AP 28406 0068142 M99 IMPERIAL IRRIGATION DIST 3,403.9.6 697 ELECTRIC SVC GM 02073 10/06 AP 0414406 0068133 IMPERIAL IRRIGATION DIST 3,403.96 14 99 697 ELECTRIC SVC GM 02222 11/06 AP 04/28/06 0068488 IMPERIAL IRRIGATION DIST 4,279.37 - 47160858 ELECTRIC SVC GM 02413 12/06 AP 06/01/06 0068739 IMPERIAL IRRIGATION DIST 5,378.72 134050766 ELECTRIC'SVC-LIBRARY GM 02659 12/06 AP 06/27/06 0069328 IMPERIAL IRRIGATION DIST 5,317.65 104206556 ELECTRIC SVC ACCOUNT TOTAL 43,763.17 3,403.96 40,359.21 101-3004-451.41-02 Utilities / Electric - Outside .00 ACCOUNT TOTAL .00 101-3004-451.41-13'Utilities / Gas .00 GM 00471 02/06 AP 07/29/05 0065215 GAS COMPANY, THE -28.75 15294440449 GAS SVC GM 00495 03/06 AP 08/26/05 0065229 GAS COMPANY, THE 9.98 C PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 613 PROGRAM 'GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.41-13 Utilities / Gas 15294440449 GAS SVC GM 00713 04/06 AP 09 27/05 0065570 GAS COMPANY, THE 9.86 15 94440449 GAS SVC GM 00930 05/06 AP 10 26/05 0066094 GAS COMPANY, THE 364.39 15 94440449 GAS SVC GM 01190 06/06 AP 11 29/05 0066551 GAS COMPANY, THE 129.14 15 94440449 GAS SVC GM 01376 07/06 AP 29/05 0066869 M94440449 GAS COMPANY,.THE 648.12 GAS.SVC GM 01581 08/06 AP 27/06 0067202 M94440449 GAS COMPANY, THE 968.02 GAS SVC GM 01740 09/06 AP 27/06 0067606 M94440449 GAS COMPANY, THE 777.38 GAS SVC GM 01989 10/06 AP 03 28/06 0067963 GAS COMPANY, THE 4 644.56 15 94440449 GAS SVC GM 02222 11/06 AP 27/06 0068487 M94440449 GAS COMPANY, THE 353.27 GAS SVC GM 02413 12/06 AP 0525/06 0068737 'GAS COMPANY, THE 167.44 15 94440449 GAS SVC GM 02617 12/06 AP 27/06 0069176 M94440449 GAS COMPANY, THE 49.93 GAS SVC ACCOUNT TOTAL 4,150.84 4,150.84 101-3004-451.41-16 Utilities / Water -Inside .00 GM 00417 02/06 AP 08/06/05 0065059 COACHELLA VALLEY WATER DI 102.80 . 60706#01000 WATER SERVICE GM 00609 03/06 AP 09/06405 0065401 COACHELLA VALLEY WATER DI 28.33 607706 01000 WATER SVC GM 00815 04/06 AP 10/06405 0065785 COACHELLA VALLEY WATER DI 28.33 607706 01000 WATER SVC GM 01011 05/06 AP 11/06405 0066109 COACHELLA VALLEY WATER DI 29.02' 607706 01000 WATER SVC GM 01295 06/06 AP 12/06405 0066717 COACHELLA VALLEY. WATER DI 28.33 607706 01000 WATER SVC GM 01418 07/06 AP 01/06 06 0066890 COACHELLA VALLEY WATER DI 49.73 60706301000 WATER SVC GM 01636 08/06 AP 0206406 0067397 COACHELLA VALLEY WATER DI 50.42 - 60 06 01000 WATER SVC GM 01916 09/06 AP 02/06 06 0067946 COACHELLA VALLEY WATER DI 18.00 60706 01010 WATER SVC GM 01805 09/06 AP 03/06/06 0067770 COACHELLA VALLEY WATER DI 53.18 60706#01000 WATER SVC GM 01916 09/06 AP 03/06406 0067946 COACHELLA VALLEY WATER DI 18.00 607706 01010 WATER SVC GM 0208.2 10/06 AP 04/06/06 0068146 COACHELLA VALLEY WATER DI 9.00 060706301011 WATER SERVICE GM 02082 10/06 AP 04/06/06 0068146 COACHELLA VALLEY WATER DI 53.18 PREPARED 08/21/2006,• 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 614 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. 7-------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.41-16 Utilities/ Water -Inside 060706301000 WATER SERVICE GM 02278 11/06 AP 05/06/06 0068502 COACHELLA VALLEY WATER DI 51.80 060706301000 WATER SVC 02278 11/06 AP 05/06/06 0068502 COACHELLA VALLEY WATER DI 18.00 .GM 060706301011 WATER SVC GM 02475 12/06 AP 06/06/06 0068947 COACHELLA VALLEY WATER DI 54.56 060706301000 WATER SVC-LIBRARY GM 02475 12/06 AP 06/06/06 0068947 COACHELLA VALLEY WATER DI 18.00 060706301011 WATER SVC-LIBRARY ACCOUNT TOTAL 610.68 610.68 101-3004-451.41-17 Utilities / Water - Outside .00 .ACCOUNT TOTAL .00 101-3004-451.41-22 Utilities / Telephone .00 ACCOUNT TOTAL .00 101-3004-451..41-30 Utilities / Security and Alarm .00 GM 01276 06/06 AJ 12/31/05 JE 06-024 RECL LIBRARY ALARM EXP 300.00 GM 01397 07/06 AP 01/01/06 0066960 CENTRAL SECURITY SERVICES 25.00 R961 ALARM MONITORING GM 01397 07/06 AP 01/01/06 0066960 CENTRAL SECURITY SERVICES 75.00 R962 ALARM MONITORING/INSP GM 01598 08/06 AP 02 01/06 0067249 CENTRAL SECURITY SERVICES 75.00 R1 36 ALARM MONITORING/INSP GM 01598 08/06 AP 02/01/06 0067249 CENTRAL SECURITY SERVICES 25.00 R105 FIRE ALARM MONITORING GM 01778 09/06 AP 03/01/06 0067648 CENTRAL SECURITY. SERVICES 25.00 R1409 FIRE ALARM MONITORING GM 01778 09/06 AP 03/01/06 0067648 CENTRAL SECURITY SERVICES 75.00 R1910 ALARM MONITORING/INSP GM 02074 10/06 AP 04 03/06 0068190 CENTRAL SECURITY SERVICES 75.00 R2 71 MONITORING/INSPECTION GM 02074 10/06 AP 04 03/06 0068190 CENTRAL SECURITY SERVICES 25.00 R2 70 MONITORING GM 02223. 11/06 AP 05/01/06 0068543 CENTRAL SECURITY SERVICES 77.00 R2 54 FIRE ALARM MONITORING GM 02223 11/06 AP 0501/06 0068543 CENTRAL SECURITY SERVICES 27.00 R2 53 COMMERCIAL MONITORING GM 02433 12/06 AP 06/01/06 0068783 CENTRAL SECURITY SERVICES 77.00 R3144 FIRE ALARM MONITORING GM 02433 12/06 AP 06/01/06 0068783 CENTRAL SECURITY SERVICES 27.00 R3143 SECURITY PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 615 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.41-30 Utilities / Security and Alarm ACCOUNT TOTAL 101-3004-451.42-15 Contract Services GM 00588 03/06 AP 09/01/05.0065492 27014 GM 00588 03/06 AP 09/01/05 0065492 27613 GM 00791 04/06 AP 1001/05 0065894 27471 GM 01094 06/06 AP 11/01/05 0066489 27662 GM 01234 06/06• AP 12/01/05 0066655 244769 GM 01400 07/06 AP 01/01/060067020 244929 GM 01598 08/06 AP 02/01/06 0067319 245169 GM 01824 09/06 AP 03/01/06 0067890 245476 GM 01983 10/06 AP 04/01/06 0068064 24$751 GM 02288 11/06 A -P 05/01/06 0068605 246067 GM 02440 12/06 AP 06/01/06 0068864 246356 / Janitorial MOORE MAINTENANCE & JANITORIAL MOORE MAINTENANCE & JANITORIAL MOORE MAINTENANCE & CLEANING SERVICES MOORE MAINTENANCE & CLEANING SVC MOORE MAINTENANCE & CLEANING SVC -MOORE MAINTENANCE & CLEANING SVC MOORE MAINTENANCE & CLEANING SERVICE MOORE MAINTENANCE & CLEANING SVC MOORE MAINTENANCE & JANITORIAL SERVICE MOORE MAINTENANCE & JANITORIAL SERVICE MOORE MAINTENANCE & JANITORIAL SVC ACCOUNT TOTAL 101-3004-451.42-20 Contract Services GM 00531 03/06 AP 08/30/05 0065317 66$15789 GM 00905 05/06 AP 09/29/05 0066046 66815 55 GM 01014 05/06 AP 1012/05 0066289 66 17126 GM 01126 06/06 AP 11/11/05 0066494 66$18519 GM 0.1306 07/06 AP 1213405 0066817 66419 22 GM 01598 08/06 AP 01/31 06 0067326 66821 61 GM 01765 09/06 AP 02/21/06 0067709 66$22717 GM 01889 09/06 AP 03/07/06 0067893 66$24080 GM 02223 11/06 AP 04/25/06 0068608 / Pest Control NOLEN INC, TRULY PEST CONTROL NOLEN INC, TRULY PEST CONTROL. NOLEN INC, TRULY PEST CONTROL NOLEN INC, TRULY PEST CONTROL NOLEN INC, TRULY PEST CONTROL. NOLEN INC, TRULY PEST CONTROL NOLEN INC, TRULY PEST CONTROL NOLEN INC, TRULY PEST CONTROL NOLEN INC, TRULY 908.00 1,802.35 2,303.00 2,303.00 2,303.00 2,303.00 2,303.00 2,303.00 2,303.00 2,303.00 2,303.00 2,303.00 24,832.35 160.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 908.00 00 24,832.35 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 616 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------7------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.42-20 Contract Services / Pest Control 66825419 PEST CONTROL GM 02399 12/06 AP 05/16/06 0068870 NO -LEN INC, TRULY 80.00 66826768 PEST CONTROL ACCOUNT TOTAL 880.00 880.00 101-3004-451.43-01 Other Services / maintenance- .00 GM 00413 02/06 AP 08/08/05 0065141 LOCK SHOP INC; THE 175.64 E615465 MAINTENANCE, GM 00413 02/06 AP 08/08/05 0065141 LOCK SHOP INC, THE 10.67 26M MAINTENANCE GM 00490 03/06 AP 08/18/05 0065303 LOCK SHOP INC, THE 95.00 E615502 MAINTENANCE -LIBRARY GM 00637 03/06 AP 08/24/05 0065483 LOCK SHOP INC, THE 14.22 266389 MAINTENANCE GM 00520 03/06 AP 08/2 05 0065266 CENTRAL SECURITY SERVICES 31.48 11414 BURGLAR ALARM GM, 00520 03/06 AP 08/29/05 0065266 CENTRAL SECURITY SERVICES 96.78 } 119144 FIRE ALARM GM 00520 03/06 AP 0901/05 0065266 CENTRAL SECURITY SERVICES 100.00 11 324 FIRE/6URGLAR ALARM GM 00816 04/06 AP 09/23/05 0065875 JAYCO INDUSTRIES, LLC 70.46 6744 DUPLICATE.KEYS GM 00816 04/06 AP 09/26/05 0065883 LOCK SHOP INC, THE 356.37 E615636 MAINTENANCE GM 01014 05/06 AP 10/01 05 0066192 CENTRAL SECURITY SERVICES 100.00 11995 FIRE/BURGLAR ALARM GM 01172 06/06 AP 11/1605 0066478 LOCK SHOP INC, THE 115.00 E6157 6 SERVICE/REPAIRS GM 01667 08/06 AP 01/23/06 0067516 LOCK SHOP INC, THE 110.55 276270 SUPPLIES/MAINT . GM 02161 11/06 AP 03/30/06 0068435 LOCK SHOP INC, THE 75.00 E616261 SERVICE/REPAIRS ACCOUNT TOTAL 1,351.17 1,351.17 101-3004-451.43-31 Other Services / Maint.-Fire extinguishers .00 GM 00961 05/06 AP 11/01/05 0066191 CENTRAL SECURITY SERVICES 100.00 120520 FIRE/BURGLAR ALARM GM 01126 06/06 AP 12/01/05 0066421 CENTRAL SECURITY SERVICES 100.00 121141 FIRE/BURGLAR ALARM GM 01276 06/06 AJ 12/31/05 JE 06-024 RECL LIBRARY ALARM EXP 300.00 GM 02256 11/06 AP 04/20/06 0068557 DESERT FIRE EXTINGUISHER 296.31 66401 SUPPLIES ACCOUNT TOTAL 496.31 •300.00 196.31 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 617 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------=------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.43-52 Other Services / HVAC GM 02616 12/06 AP 28/06 0069274 RANDLE AIR CONDITIONING, M8 HVAC MAINT/SVC-LIBRARY ACCOUNT TOTAL 101-3004-451.43-78 Other Services / Fire.Extinguisher Service ACCOUNT TOTAL 101-3004-451.43-88 Other Services / Maint.-Other Equipment GM -01461 07/06 AP 11/1005 0067050 SELECT FIRST AID 44443 8 EQUIP MAINT GM 01356 07/06 AP 12/16/05 0066749 AUTOMATED CONTROLS INC 1105898 MAINT/EQUIP ACCOUNT TOTAL 101-3004-451.44-04 Rental Services Facility Rent - GM 00774 04/06 AJ 10/31/05 AJE 4-007 LIBRARY RENT GM 01180 06/06 AJ 12/31/05 AJE 6-008 QUARTER RENTAL -GM 02474 12/06 AJ 06/30/06 AJE 12-010 2 QTRS LIBRARY RENT' ACCOUNT TOTAL 101-3004-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-3004-451.52-04 Insurance / Property ACCOUNT TOTAL 101-3004-451.52-13 Insurance / Earthquake/Flood GM 00471 02/06 AP 08/12/05 0065216 HAYWARD TILTON & ROLAPP I 16194§ EARTHQUAKE/PROPERTY INS ACCOUNT TOTAL 101-3004-451.53-03.Services & Supplies / Membership Dues .ACCOUNT TOTAL 610.00 610.00 284.35 391.80 676.15 28,750.00 28,750.00 57,500.00 115,000.00 15,438.53 15,438.53 .00 610.00 .00 .00 .00 ' 676.15 .00 115,000.00 .00 .00 00 .00 .00 15,438.53 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 618 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------=----------------------------------- -----------=------------------------------------------------------------- FUND 101 General Fund ---------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------------------------------------------------------------------------------------------------=--------- DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 101-3004-451.55-01 Advertising/Promo / Advertising .00 ACCOUNT TOTAL .00 101-3004-451.56-02 Services & Supplies / Operating Supplies .00 GM 01400 07/06 AP 01/12/06 0066973 DESERT PUBLICATIONS INC 159.60 011206 SUPPLIES ACCOUNT TOTAL 159.60 159.60 101-3004-451.56-55 Services & Supplies / Small Tools/Equip .00 GM 01397 07/06 AP 12/12/05 0067000 HOME DEPOT CREDIT SERVICE 163.62 20192 SUPPLIES ACCOUNT TOTAL 163.62 163.62 101-3004-451.71-01 Capital Purchases / Machinery & Equipment .00 GM 01269 06/06 AP 12/15/05 0066598 BKM OFFICEWORKS 13,499.89 531245 FURNITURE GM 01957 09/06 AJ 03/31/06 AJE 9-036 RECLASS LIBRARY FURNITURE 13,499.89 ACCOUNT TOTAL 13,499.89 13,499.89 .00 101-3004-451.71-02 Capital Purchases / Furniture .00 GM 01578 08/06 AP 13/06 0067232 BKM OFFICEWORKS M09 5,411.21 FURNITURE GM 01578 08/06 AP. 13/06 0067232 BKM OFFICEWORKS M08 70.97 SUPPLIES GM 01957 09/06 AJ 03/31/06 AJE 9-036 RECLASS LIBRARY FURNITURE 13,499.89 ACCOUNT TOTAL 18,982.07 18,982.07 101-3004-451.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-3004-451.72-10 Buildings / Capital-Buildings .00 ACCOUNT TOTAL .00 PREPARED08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 619 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.80-04 OtherContributions GM 00765 04/06 AP 10/12/ 5 0065767 101205 GM 00908 05/06 AP 10/12/05 0065958 101205 GM 00875 04/06 AP 10/20/05 0065956 1354 GM 00852 04/06 AP 1024/05 0065822 10 405 GM 00906 05/06 AP 11/02/05 0065767 101205 GM 00996 05/06 AP 11/09/05 0066263 11795 GM 01095 06/06 AP 11/14/05 0066424 90657 GM 01095 06/06 AP 1116/05 0066508 05 6778 GM 01099 06/06 AP 12/01/05 0066521 120105 GM 01341 07/06 AP 12/02/05 0066743 004082 GM 01172 06/06 AP 12 06/05 0066474 12 93 GM 01347 07/06 AP 01/05/06 0066263 11795 GM 01348 07/06 AP 0105/06 0066474 12493 GM 01488 07/06 AJ 01/31/06 JE 07-025 GM 01795 08/06 AJ 02/28/06 JE 08-034 GM 02227 10/06 AJ 04/30/06 JE 10-015 GM 02227 10/06 AJ 04/30/06 JE 10-015 GM 02370 11/06 AJ 05/31/06 JE 11-027 GM 02370 11/06 AJ 05/31/06 JE 11-027 ACCOUNT TOTAL BYWAY ENTERTAINMENT ENTERTAINMENT -LIBRARY BYWAY ENTERTAINMENT - ENTERTAINMENT -LIBRARY 123 -AWARDS LIBRARY PLAQUE AWARDS BYWAY ENTERTAINMENT REMAINING BAL-EVENTS BYWAY ENTERTAINMENT ENTERTAINMENT -LIBRARY LA QUINTA LIBRARY LIBRARY RENTAL - CLASSIC PARTY RENTALS RENTAL PRINTING PLACE, THE SUPPLIES RIESGO, KRISTIN REIMB-SUPPLIES WAL MART COMMUNITY SUPPLIES LA QUINTA LIBRARY RENTAL LA QUINTA LIBRARY LIBRARY RENTAL LA QUINTA LIBRARY RENTAL RECORD LIBRARY MTG 1/19 RECORD LIBRARY MTG•4/8/06 LQ LIBRARY STAFF MTG 4/22 RENT CANCELLATION 4/8 MTG RENT -LIBRARY MTG 5/13/06 RENT -LIBRARY MTG 5/24/06 101-3004-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 00774 04/06 AJ 10/31/05 AJE 4-007 REIMBURSE FM LIBRARY FUND GM 00774 04/06 AJ10/31/05 AJE 4-007 LIBRARY RENT REIMBURSEMEN GM 01180 06/06 AJ 12/31/05 AJE 6-008 REIMBURSE FM LIBRARY FUND GM 01180 06/06 AJ 12/31/05 AJE 6-008 REIMBURSE FOR RENT GM 02474 12/06 AJ 06/30/06 AJE 12-010 REIMBURSE FM LIBRARY FUND GM 02474 12/06 AJ 06/30/06 AJE 12-010 REIMBURSE FM LIBRARY -RENT ACCOUNT TOTAL 225.00 225.00 2,435.63 225.00 350.00 1,115.45 439.62 35.00 5.39 150.00 350.00 112.50. 225.00 300.00 140.00 6,333.59 225.00 350.00 150.00 112.50 837.50 523.79 28,750.00 20,903.25 28,750.00 70,856.67. 57,500.00 207,283.71 00 5,496.09 .00 207,283.71CR 101-3004-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses .00 GM 00624 03/06 AJ 09/30/05 JE 03-016 LIBRARY REIMB 7,500:00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PR 02642 12/06 AJ PAGE 620 PROGRAM GM 62LA ACCOUNT TOTAL 61.25 101-3005-451.10-16 Salaries & Wages / Salaries -Standby Overtime CITY OF LA QUINTA, -------------------------------------------------------------------------------------7---------------------------------------------- CALIFORNIA 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 59.76 ACCOUNT TOTAL FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------=----------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses GM 01028 04/06 AJ 10/31/05 JE 04-047 LIBRARY REIMS 2,500.00 GM 01187 05/06 AJ 11/30/05 JE 05-041 LIBRARY REIMS 2,500.00 GM 01294 06/06 AJ 12/31/05 JE 06-031 LIBRARY REIMS 2,500.00 GM 01569 07/06 AJ 01/31/06 JE 07-043 LIBRARY REIMS 2,500.00 GM 01575 08/06 AJ 02/28/'06 JE 08-006 LIBRARY REIMS 2,500.00 GM 01934 09/06 AJ 03/31/06 JE 09-032 LIBRARY REIMS '2,500.00 GM 02242 10/06 AJ '04/30/06 JE 10-026 LIBRARY REIMS 2,500.•00 GM 02247 11/06 AJ 05/31/06 JE 11-010 LIBRARY REIMS 2,500.00 GM 02640 12/06 AJ 06/30/06 JE12-051 LIBRARY REIMS. 2,500.00 .ACCOUNT TOTAL 30,000.00 30,000.00CR 101-30'04-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL '101-3005-451.10-01 Salaries & Wages / Permanent Full Time PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,726.95 ACCOUNT TOTAL 1,726.95 101-3005-451.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-3005-451.10-04 Salaries & Wages / Salaries -Overtime ACCOUNT TOTAL 101-3005-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-3005-451.10-15 Salaries & Wages / Salaries -Standby PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 61.25 ACCOUNT TOTAL 61.25 101-3005-451.10-16 Salaries & Wages / Salaries -Standby Overtime PR -02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 59.76 ACCOUNT TOTAL 59.76 .00 .00 .00 1,726.95 .00 .00 .00 .00 .00 ..00 .00 61.25 .00 59.76 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 621 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 -------------- 7-7 -------------------------------------------------- 7---------------------------------------------------------------- 101-3005-451.20-01 Employee Benefits / PERS-City Portion .00 PR 02642 •12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 222.02 ACCOUNT TOTAL 222.02 222.02 101-3005-451.20-02 Employee Benefits / PERS-Employee Portion - PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 .138.16 ACCOUNT TOTAL 138.16 101-3005-451.20-03 Employee Benefits / PERS-Survivor Benefits PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50%'7/14/06 .73 ACCOUNT TOTAL. .73 101-3005-451.21-01 Insurance Benefits / Medical Insurance PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 270.90 ACCOUNT TOTAL 270.90 101-3005-451.21-02 Insurance Benefits / Vision Insurance PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 3.75 ACCOUNT TOTAL 3.75 101-3005-451.21-03 Insurance Benefits / Dental Insurance PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 31.98 ACCOUNT TOTAL 31.98 101-3005-451.21-05 Insurance Benefits / Life Insurance PR 02642. 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 2.98 ACCOUNT TOTAL 2.98 101-3005-451.21-07 Insurance Benefits / Long Term Disability PR 02642 12/06 AJ 06/30/'06 PR0714 ACCRUED P/R - 50% 7114/06 14.52 ACCOUNT TOTAL 14.52 101-3005-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 93.32 .00 138.16 .00 :73 .00 270.90 .00 3.75 .00 31.98 .00 2.98 .00 14.52 .00 PREPARED 08/21/2006, .8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 622 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 101-3005-451.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 93.32 93.32 101-3005-451.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 02642 12/06 AJ 06/30/06.PRO714 ACCRUED P/R - 50% 7/14/06 26.80 ACCOUNT TOTAL 26.80 26.80 101-3005-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 ACCOUNT TOTAL .00 101-3005-451.32-07 Contract Services / Consultants .00 ACCOUNT TOTAL .00 101-3005-451.34-04 Contract Services./ Technical .00 ACCOUNT TOTAL .00 101-3005-451.40-01 Utilities -Parks / Water -Monticello Park. .00 ACCOUNT TOTAL .00 101-3005-451.40-02 Utilities -Parks / Water -Civic Center Park .00 GM 02664 12/06 AP 07/06/06 0069478 COACHELLA VALLEY WATER - DI 3,147.95 VARIOUS WATER SVC ACCOUNT TOTAL 3,147.95 3,147.95 101-3005-451.40-03 Utilities -Parks / Water -Eisenhower Park .00 ACCOUNT TOTAL .00 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park .00 GM 02664 12/06 AP 07/06/06 0069478 COACHELLA VALLEY WATER DI 1,068.78 VARIOUS WATER'SVC ACCOUNT TOTAL 1,068.78 1,068.78 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 623 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-05 Utilities -Parks / Water -Velasco Park .00 ACCOUNT TOTAL .00 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride ACCOUNT TOTAL 101-3005-451.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 101-3005-451.40-12 Utilities -Parks / Water -Community Park GM 02664 12/06 AP 07/06/06 0069478 COACHELLA VALLEY WATER DI VARIOUS WATER SVC L[d%PPkM1161k Llfq 101-3005-451.40-14 Utilities -Parks / Water -Adams Park GM 02664 12/06 AP 07/06/06 0069478 COACHELLA VALLEY WATER DI VARIOUS WATER SVC ACCOUNT TOTAL 101-3005-451.40-16 Utilities -Parks / Phone -Sports Complex ACCOUNT TOTAL 101-3005-451.40-17 Utilities -Parks / Phone-SilverRock Trailer ACCOUNT TOTAL 101-3005-451.40-18 Utilities -Parks. / Museum ACCOUNT TOTAL 101-3005-451.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT TOTAL 101-3005-451.40-52 Utilities -Parks / Electricity-Cvc Ctr Park 5,455.26 5,455.26 1,957.33 1,957.33 .00 .00 .00 .00 .00 5,455.26 .00 1,957.33 • . 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006,' 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 624 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE -NUMBER • D E S C R I P T I O N DEBITS. CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-52 Utilities -Parks /.Electricity-Cvc Ctr Park ACCOUNT TOTAL 101-3005-4.51.40-54 Utilities -Parks / Electric -Fritz Burns Park ACCOUNT TOTAL 101-3005-451.40-56 Utilities -Parks / Electricity -Sports Complx ACCOUNT TOTAL 101-3005-451.40-60 Utilities -Parks / Electric-Rec Trailers ACCOUNT TOTAL 101-3005-451.40-61 Utilities -Parks / Electric -Community Park ACCOUNT TOTAL 101-3005-451.40-62 Utilities -Parks / Electricty-Adams Park ACCOUNT TOTAL 101-3005-451.40-63 Utilities -Parks / Electricity -Velasco Park ACCOUNT TOTAL 101-3005-45'1.40-64 Utilities -Parks / Electricity -Saguaro Park ACCOUNT -TOTAL 101-3005-451.40-65 Utilities -Parks / Electric -Eisenhower Park ACCOUNT TOTAL 101-3005-451.40-66 Utilities -Parks / Electricity -Desert Pride ACCOUNT TOTAL .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 625' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- --------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T,I O N DEBITS' CREDITS BALANCE ----------------- -------------------------------------- -------------------------------------------------------------------- =--------- 101-3005-451.40-67 Utilities -Parks / Electric-SLvrRock Trailer ACCOUNT TOTAL 101-3005-451.42-15 Contract Services / Janitorial ACCOUNT TOTAL 101-3005-451.43-59 Other Services / LQ Park Building ACCOUNT TOTAL 101-3005-451.43-64 Other Services / Sports Complex Building ACCOUNT TOTAL 101-3005-451.43-65 Other Services / SiLverRock Trailer ACCOUNT TOTAL 101-3005-451.43-70 Other Services / Tree Maintenance ACCOUNT TOTAL 101-3005-451.44-07 Rental Services / Uniforms ACCOUNT TOTAL 101-3005-451.51=01'Services & SuppLjes / Travel & Training ACCOUNT TOTAL 101-3005-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-3005-451.56-02 Services & Supplies / Operating Supplies 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 626 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----- ; 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I 0 N. DEBITS CREDITS BALANCE ----------------=-----------------------------------------------------------------=------------------------------------------------- 101-3005 451.56-37 Services & Supplies / Grafitti Material ACCOUNT TOTAL 101-3005-451.56-40.Services & Supplies / Safety Gear/Materi•aL ACCOUNT TOTAL 101-3005-451.56-52 Services & Supplies / MatLs-Irrigat & Light Rep ACCOUNT TOTAL 101-3005-451.56-55 Services & Supplies / SmaLL•Tools/Equip ACCOUNT TOTAL 101-3005-451.92-10 Other Charges / Park Equipment Maintenanc ACCOUNT TOTAL 101-3005-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-4000-341.10-00 General Government / Product Sales CR 00045 01/06 CR 07/05/05 0000070 GAMBY CASHVO 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000050 GAMBY MLOPEZ 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000056 GAMBY MLOPEZ 07/05/05 01 CR 00089 01/06 CR 07/08/05 0000228 GAMBY CASHVO 07/08/05 01 CR 00098 01/06 CR•07/11/05 0000251 GAMBY/KICKBOXING/YOGA/FIS MLOPEZ 07/11/05 01 CR 00171 01/06 CR 07/20/05 0000545 GAMBYS 07/20/05 01 CR -00195 01/06 CR 07/25/05 0000677. GAMBYZ MLOPEZ 07/25/05 01 CR 00242 02/06 CR 08/01/05 0000927 GAMBY MLOPEZ 08/01/05 01 CR 00316 02/06 CR 08/09/05 0001152 CRANFORD MLOPEZ 08/09/05 01 CR 00320 02/06 CR 08/10/05 0001201 GAMBY 7.50 7.50 15.00 7.50 7.50 45.00 7.50 7.50 15.00 7.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 627 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 101-4000-341.10-00 General Government / Product Sales MLOPEZ 08/10/05 01 CR 00320 02/06 CR 08/10/05 0001202 GAMBY 7.50 MLOPEZ 08/10/05 01 CR 00340 02/06 CR 08/15/05 0001324 BELYEA, JOHN 7.50 CASHVO. 08/15/05 01 CR 00354 02/06 CR 08/16/05 0001372 GAMBY 7.50 MLOPEZ 08/16/05 01 CR 00426 02/06 CR 08/24/05 0001709 GAMBY • 7.50 DMARTIN 08/24/05 01 CR 00505 03/06 CR 09/02/05 0002023 GAMBY 7.50 MLOPEZ 09/02/05 01 CR 00515 03/06 CR 09/07/05 0002145 GAMBY 7.50 MLOPEZ 09/07/05 01 CR 00523 03/06 CR 09/08/05 0002211 AML LIC 7.50 MMENDOZA 09/08/05 01 CR 00545 03/06 CR 09/09/05 0002280 GAMBY 7.50 MLOPEZ 09/09/05 01 CR 00572 03/06 CR 09/12/05 0002366 GAMBY 7.50 MLOPEZ 09/12/05 01 CR 00605 03/06 CR 09/19•/05 0002686 GAMBY 7.50 CASHVO 09/19/05 01 CR 00738 04/06 CR 10/06/05 0003493 GAMBYS 60.00 CASHVO 10/06/05 01 CR 00793 04/06 CR 10/12/05 0003755 GAMBYS 30.00 CASHVO 10/12/05 01 CR 00811 04/06 CR 10/14/05 0003820 RES CARD 7.50 MMENDOZA 10/14/05 01 CR 00847 04/06 CR 10/20/05 0003983 GAMBY 7.50 MMENDOZA 10/20/05 01 CR 00869 04/06 CR 10/25/05 0004185 GAMBY 7.50 CASHVO 10/25/05 01 CR 00899 04/06 CR 10/31/05.0004407 CALVERT, RUBY 30.00 CASHVO 10/31/05 01 CR 00920 05/06 CR 11/02/05 0004536 DETAIL 7.50 CASHVO 11/02/05 01 CR 00920 05/06 CR 11/02/05 0.004497 GAMBY 7.50 MCRAYTON •11/02/05 01 CR 00990 05/06 CR 11/10/05 0004895 GAMBY 7.50 PPARKER 11/10/05 01 CR 01002 05/06 CR 11/14/05 0004970 GAMBY 7.50 CASHVO 11/14/05 01 CR 01052 05/06 CR 11/21/05 0005275 DAL PORTO, DONALD & SHIRL 7.50 CASHVO 11/21/05 01 CR 01079 05/06 CR 11/23/05 0005343 GAMBY 7.50 MMENDOZA 11/23/05 01 CR 01105 05/06 CR 11/30/05 0005530 GAMBY 7.50 MMENDOZA 11/30/05 01 CR 01105 05/06 CR 11/30/05 0005542 GAMBY 7.50 MMENDOZA 11/30/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 628 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 101-4000-341.10-00 General Government / Product Sales CR 01110 06/06 CR 12/01/05 0005616 GARAGE 7.50 MMENDOZA 12/01/05 01 CR 01229 06/06 CR 12/12/05 0005867 GAMBY 7.50 MCRAYTON 12/12/05 01. CR 01210 06/06 CR 12/14/05 0005973 6 GAMBY 45.00 12/14/05 01 CR 01215 06/06 CR 12/15/05 0006043 GAMBYSZA 15.00 CASHVO 12/15/05 01 -CR 01220 06/06 CR 12/16/05 0006073 HEALY, M RES CARD/GAMBY' 7.50 PPARKER 12/16/05 01 CR 01260 06/06 CR 12/22/05 0006177 GAMBY 7.50 CASHVO 12/22/05 01 CR 01260 06/06 CR 12/22/05 0006187 GAMBY 7.50 MMENDOZA 12/22/05 01 CR 01265 06/06 CR 12/23/05 0006265 AML IMP 7.50 MMENDOZA 12/23/05 01' GM 01486 07/06 AP 1231/05 0066938 BOARD OF EQUALIZATION 104.00 12 10 SALES TAX 2005 CR 01403 07/06 CR 01/11/06 0006780 GAMBY 7.50 MMENDOZA 01/11./06 01 CR 01408 07/06 CR 01/12/06 0006897 GAMBY 7.50 MMENDOZA 01/12/06 01 CR 01413 07/06 CR 01/13/06 0006901 GAMBY 7.50 CASHVO 01/13/06 01 CR 01413 07/06 CR 01/13/06 0006963 BUS LIC 7.50 MMENDOZA' 01/13/06 01. CR 01490 07/06 CR 01/24/06 0007376 DAVIS/SCHMIDT (2)RES CRD/ 7.50' DMARTIN 01/24/06 01 CR 01530 07/06 CR 01/30/06 0007644 GAMBY 7.50 MMENDOZA 01/30/06 01 CR 01537 07/06 CR 01/31/06 0007674 GAMBY 7.50 CASHVO 01/31/06 01 CR 01548 08/06 CR 02/01/06 0007749 GAMBY 15.00 MMENDOZA 02/01/06 01 CR 01625 08/06 CR 02/09/06 0008215 BETZ, JAMES & SHIRLEY 15.00 CASHVO 02/09/06 01 CR 01644 08/06 CR 02/10/06 0008266 GAMBY 7.50 CASHVO 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008271 GAMBY 7.50 CASHVO 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008280 GAMBY .7.50 CASHVO 02/10/06 01 CR 01649 08/06 CR 02/13/06 0008335 GAMBY 7.50 PRKR/MRTN 02/13/06 01 CR 01688 08/06 CR 02/21/06 0008741 GAMBY 7.50 MMENDOZA 02/21/06 01 CR 01693 08/06 CR 02/22/06 0008831 DETAIL 7.50 MCRAYTON 02/22/06 01 CR 01698 08/06 CR 02/23/06 0008927 GAMBY 7.50 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 629 PROGRAM GM362LA CITY OF LA 4UINTA, 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 101-4000-341.10-00 General Government / Product Sales MCRAYTON 02/23/06 01 CR 01742 09/06 CR 03/01/06 0009176 BUS LIC RENEWAL 7.50 CASHVO • 03/01/06 01 CR 01747 09/06 CR 03/02/06 0009230 GAMBY 7.50 MCRAYTON - 03/02/06 01 CR 01752 09/06 -CR 03/03/06 0009318 GAMBY 7.50 CASHVO 03/03/06 01 CR 01787 09/06 CR 03/09/06 0009585 GAMBY 7.50 CASHVO 03/09/06 01 CR 01830 09/06 CR 03/10/06 0009636 GAMBY 7.50 CASHVO 03/10/06 01 CR 01867 09/06 CR 03/20/06 0010121 2 GAMBYS 15.00 CASHVO 03/20/06 01 CR 01877 09/06 CR 03/22/06 0010259 2 GAMBY 15.00 MMENDOZA 03/22/06 01 CR 01901 09/06 CR 03/24/06 0010394 WESOLOWSKY, TED 7.50 CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010429 GAMBY 7.50 CASHVO 03/24/06 01 CR 01940 09/06 CR 03/28/06 0010508 3 GAMBYS 22.50 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010534 ALBRITTON RES CARD/GAMBY 7.50 PP'ARKER 03/28/06 01 CR 01973 09/06 CR 03/31/06 0010699 GAMBYS 15.00 CASHVO 03/31/06 01 CR 02020 10/06 CR 04/05/06 0010909 GAMBY 7.50 04/05/06 01 CR 02020 10/06 CR 04/05/06 0010940 14EGAMBY 105.00 MMENDOZA 04/05/06 01 CR 02031 10/06 CR 04/07/06 0011116 GAMBY 7.50 CASHVO 04/07/06 01 CR 02037 10/06 CR 04/10/06 0011167 GAMBY 7.50 DMARTIN 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011166 DALY RES CARD/GAMBY 7.50 PPARKER 04/10/06 01 CR 02094 10/06 CR 04/17/06 0011548 GAMBY 7.50 MCRAYTON 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011583 DETAIL 15.00 MCRAYTON 04/17/06 01 CR 02108 10/06 CR 04/18/06 0011642 GAMBY 7.50 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011644 2 AML LIC 15.00 MMENDOZA 04/18/06 01 CR 02113 10/06 04/19/06 0011743 GAMBY . 7.50 .CR MCRAYTON 04/19/06 01 CR 02113 10/06 CR 04/19/06 0011759 GAMBY 7.50 MCRAYTON. 04/19/06 01 CR 02119 10/06 CR 04/20/06 0011790 GAMBY 7.50 MCRAYTON 04/20/06 01 PREPARED 08 21/2006, 8:41:54 Cash Over/Short GENERAL LEDGER ACTIVITY LISTING 00466 PAGE 630 PROGRAM GM 62LA JE 01-041 CASH ADJMNT 7/15/05 DEP GM 00466 01/06 AJ CITY OF LA QUINTA, CALIFORNIA 01-041 JULY CR'S ADJMNTS GM 00568 02/06 ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund CASH ADJ FROM 7/15/05 DEP GM 00568 02/06 BEGINNING 08/31/05 GROUP ACCTG ----TRANSACTION---- ADJMNT 8/9/05 CR'S GM 00725 03/06 AJ /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 101-4000-341.10-00 ADJMNT OCT CR'S General Government 01168 / Product Sales AJ 11/30/05 JE 05-031 CR 02127 10/06 CR 04/21/06 0011863 GAMBY JE 06-045 7.50 ADJMNT DEC105 CR'S GM 01606 07/06 AJ 01/31/06 JE MMENDOZA 04/21/06 01 GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL CR11157 4/10/06 7.50 CR 02199 11/06 CR 05/04/06 0012493 GAMBY 7.50 MCRAYTON 05/04/06 01 CR 02210 11/06 CR 05/05/06 0012572 DETAIL 7.50 MCRAYTON 05/05/06 01 CR 02327 11/06 CR 05/19/06 0013116 GAMBY 7.50 CASHVO 05/19/06 01 CR 02358 11/06 CR 05/25/06 0013453 2 GAMBY 15.00 PPARKER 05/25/06 01 CR 02379 11/06 CR 05/26/06 0013561 GAMBY7 7.50 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013507 GAMBY 7.50 MMENDOZA 05/26/06 01 CR 02385 11/06 CR 05/30/06 0013600 DETAIL 7.50 KBLONDELL 05/30/06 01 CR 02415 12/06 CR 06/01/06 0013739 GAMBY 7.50 KBLONDELL 06/01/06 01 CR 02451 12/06 CR 06/06/06 0014104 GAMBY 7.50 KBLONDELL 06/06/06 01 CR 02457 12/06 CR.06/07/06 0014195 GAMBY SALE 7.50 KBLONDELL 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014196 GAMBY 7.50 MMENDOZA 06/07/06 01 CR 0246.9 12/•06 CR 06/09/06 0014352 GAMBY 7.50 KBLONDELL 06 09/06 01 CR 02539 12/06 CR 06/19/06 0014779 GAMBY SALE - 15.00 KBLONDELL 06/19/06 01 CR 02554 12/06 CR 06/22/06 0014943 GAMBY 7.50 MMENDOZA 06/22/06'01 CR 02575 12/06 CR 06/26/06 0015038 2 GAMBY'S 15.00 KBLONDELL 06/26/06 01 CR 02575 12/06 CR 06/26/06 0015047 2 - GAMBY, S 15.00 KBLONDELL 06/26/06 01 ACCOUNT TOTAL 101-4000-341.20-00 General Government / Cash Over/Short GM 00466 01/06 AJ 07/31/05 JE 01-041 CASH ADJMNT 7/15/05 DEP GM 00466 01/06 AJ 07/31/05 JE 01-041 JULY CR'S ADJMNTS GM 00568 02/06 AJ 08/31/05 JE 02-026 CASH ADJ FROM 7/15/05 DEP GM 00568 02/06 AJ 08/31/05 JE 02-026 CASH ADJMNT 8/9/05 CR'S GM 00725 03/06 AJ 09/30/05 JE 03-036 SEPT CR'S ADJMNTS GM 01015 04/06 AJ 10/31/05 JE 04-041 CASH ADJMNT OCT CR'S GM 01168 05/06 AJ 11/30/05 JE 05-031 CASH ADJMNT NOV'05 CR'S GM 01361 06/06 AJ 12/31/05 JE 06-045 CASH ADJMNT DEC105 CR'S GM 01606 07/06 AJ 01/31/06 JE 07-049 CASH ADJMNT 1/27/06 CR'S 104.00 100.00 40.90 1,140.00 100.00 3.80 1.00 8.20 8.75 10.00 30.00 1,036.000R .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 631 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------- 7---------------------------------------------------------------------------------------- --------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------=------------- 101-4000-341.20-00 General Government / Cash Over/Short GM 01658 07/06 AJ 01/31/06 JE 07-053 ADJUST JAN'06 CASH GM 02010 09/06 AJ 03/31/06 JE 09-042 MAR'06 CSH REC ADJMNTS GM 02273 10/06 AJ 04/30/06 JE 10-029 CASH ADJMNT APR -06 CR'S GM 02467. 11/06 AJ 05/31/06 JE 11-045 CASH ADJMNT MAY -06 CR'S GM 02644 12/06 AJ 06/30/06 JE 12-053 CASH ADJMNT JUN'06 CR'S ACCOUNT TOTAL 101-4000-341.30-00 General Government / Miscellaneous Revenue GM 00285 .01/06 AP 07/22/05 0064997 SUNLINE TRANSIT AGENCY • 31152 BUS PASSES SOLD CR 00320 02/06 CR 08/10/05 0001194 SUNLINE/2ND QTR BUS SHELT DMARTIN 08/10/05 01 GM 00498 03/06 AP 0831/05 0065349 SUNLINE TRANSIT AGENCY 31 30 BUS PASSES SOLD CR 00611 03/06 CR 09/20/05 0002799 WITNESS FEES/AMER LEGAL S DMARTIN 09/20/05 01 GM 00720 04/06 AP 0922/05 0065743 SUNLINE TRANSIT AGENCY 31 12 BUS PASSES SOLD CR 00785 04/06 CR 10/11/05 0003661 941 TAX REFUND/INTEREST PPARKER 10/11/05 01 GM 00903 05/06 AP 10 24/05 0066079 SUNLINE TRANSIT AGENCY 31 56 BUS PASSES SOLD GM 01095 06/06 AP 11/17/05 0066534 SUNLINE TRANSIT AGENCY 31450 BUS PASSES SOLD GM 01598 08/06 AP 1128/05 0067373 SUNLINE TRANSIT AGENCY 31 56 BUS PASSES SOLD CR 01089 05/06 CR 11/29/05 0005484 SUNLINE/3RD QTR BUS SHLTR DMARTIN 11/29/05 01 CR 01105 05/06 CR 11/30/05 0005550 US POSTL SVC/LQ MAIN OFFI DMARTIN 11/30/05 01 CR 01235 06/06 CR 12/19/05 0006106 BRYANT/FRNC WTNESS FEE/HA DMARTIN 12/19/05 01 CR 01300 06/06 CR 12/28/05 0006331 SUNLINE/OCT RETURNS DMARTIN 12/28/05 01 GM 01598 08/06 AP 1230/05 0067373 SUNLINE TRANSIT AGENCY 12 00 BUS PASSES SOLD CR 01351 07/06 CR 01/04/06 0006533 WITNESS FEE HERRERA/QUEST DMARTIN 1/04/06 01 CR 01430 07/06 CR.01/18/06.0007086 PAM NIETO CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007108 MARTINEZ, RAOUL CASHVO 01/18/06 01 CR 01456 07/06 CR 01/23/06 0007301 KRIBBS,. BRUCE CASHVO 01/23/06 01 CR 01456 07/06 CR 01/23/06 0007310 ALCALA/(2)SURPLUS COMPUTE DMARTIN 01/23/06 01 CR 01490 07/06 CR 01/24/06 0007423 WTNESS FEE/HERRERA VS KET .01 20.00 16.35 8.11 11.00 160.02 198.10 38.08CR .00 9.25 975.00 11.25 450.00 23.25 24.05 50.00 18.75 25.00 975.00 1.00 150.00 240.00 16.•25 15.00 12.00 10.00 225.00 15.00 3.20 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 632 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-4000-341.30-00 General Government / Miscellaneous Revenue DMARTIN 01/24/06 01 GM 01598 08/06 AP 01/25/06 0067373 SUNLINE TRANSIT AGENCY 18.75 31626 BUS PASSES SOLD CR 01517 07/06 CR 01/27/06 0007565 JURY DUTY MILES REIM/COLA 81.60 DMARTIN 01/27/06 01 GM 01738 09/06 AP 02/24/06 0067749 SUNLINE TRANSIT AGENCY 20.00 31693 BUS PASSES SOLD CR 01747 09/06 CR 03/02/06 0009226 SUNLINE BUS SHELTR REV/4T 975.00 DMARTIN 03/02/06 01 CR 01773 09/06 CR 03/08/06 0009488 1HR USE 32.00 MMENDOZA 03/08/06 01 GM 01986 10/06 AP 03/28/06 0068106 SUNLINE TRANSIT AGENCY 23.75 31748 BUS PASSES SOLD GM 02256 11/06 AP 04/27/06 0068647 SUNLINE TRANSIT AGENCY 18.75 31$45 BUS PASSES SOLD CR 02163 10/06 CR 04/28/06.0012231 MCOSKER/APPEAL TO CITY CN 150.00 DMARTIN 04/28/06 01 CR 02290 11/06 CR 05/12/06 0012799 SUNLINE/BUS SHELTER REV 975.00 DMARTIN 05/12/06 01 GM 02408 12/06 AP 05/1'8/06 0068922 SUNLINE TRANSIT AGENCY 15.00 31401 BUS PASSES SOLD CR 02462 12/06 CR 06/08/06 0014306 PRIOR YEAR TAX OVERPAYMEN 30.40 PPARKER 06/08/06 01 GM 02616 12/06 AP 06/22/06 0069292 SUNLINE TRANSIT AGENCY 15.00 31977 BUS PASSES SOLD CR 02588 12/06 CR 06/28/06 0015089 2HR CNCL CHMBR USE/RVRSDE 64.00 DMARTIN 06/28/06 01 GM 02671 12/06 AJ 06/30/06 JE 12-071• CORR JE04-0048 10/31/02 180.' 69 GM 02671 12/06 AJ 06/30/06 JE 12-071 CORR JE04-0048 10/31/02 180..69 GM 02712 12/06 AJ 06/30/06 AJE 12-104 DISPOSITION OF ASSETS 225.00 ACCOUNT TOTAL 250.00 6,004.63 5,754.63CR 101-4000-341.40-00 General Government / NSF Charges .00 CR 00103 01/06 CR 07/12/05 0000326 CHECK RECD FROM RIVERSIDE 10.00 CASHVO 07/12/05 01 CR 00188 01/06 CR 07/22/05 0000623 NSF CHECK/MERVILUS 30.00 MLOPEZ 07/22/05 01 CR 00331 02/06 CR 08/11/05 0001234 RIVERSIDE COUNTY DISTRICT 20.00 I CASHVO 08/11/05 01 CR 00732 04/06 CR 10/05/05 0003425 NSF CK 30.00 MMENDOZA 10/05/05 01 CR 00806 04/06 CR 10/13/05 0003781 HALL/NSF CK AMT RECD OF 1 10.00 DMARTIN 10/13/05 01 CR 00811 04/06 CR 10/14/05 0003828 REYES CONST 30.00 CASHVO 10/14/05 01 GM 00816 04/06 AP 10/14/05 0065866 HALL, SHELLEY D 10.00 101405 REFUND -NSF FEES WAIVED PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 633 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 101-4000-341.40-00 General Government / NSF Charges CR 00869 04/06 CR 10/25/05 0004199 NSF CKN94 30.00 MMENDOZA 10/25/05 01 GM 00975 04/06 AJ 10/31/05 JE 04-032 RECL NSF CHRG/ESCAMILLA 10.00 CR 00920 05/06 CR 11/02/05 0004563 NSF-A THAW 30.00 MMENDOZA 11/02/05 01 CR 00967 05/06 CR 11/08/05 0004774 NSF CK • 388.77 MMENDOZA 11/08/05 01 CR 01052 05/06 CR 11/21/05 0005226 NSF REPLACEMENT 30.00 CASHVO 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005269 NSF CK-JP O'NIEL 10.00 MMENDOZA 11/21/05 01 CR 01084 05/06 CR 11/28/05 0005426 THE DUNES BUSINESS PARK 30.00 MMENDOZ 11/28/05 01 CR 01156 06/06 CR 12/08/05 0005796 PERSONAL MONEY ORDER 30.00 CASHVO 12/08/05 01 CR 01205 06/06 CR 12/13/05 0005939 NSF REPLACEMENT- 30.00 CASHVO 12/13/05 01 CR 01435 07/06 CR 01/19/06 0007178 NSF CK FOR GENCO INC 30.00 CASHVO 01/19/06 01 CR 01644 08/06 CR 02/10/06 0008315 TECHNO GEN GROUP 60.00 CASHVO 02/10/06 01 CR 01742 09/06 CR 03/01/06 0009203 NSF CK-JOSEPH MARKIEWICZ 30.00 MMENDOZA 03/01/06 01 CR 01747 09/06 CR 03/02/06 0009247 NSF CK#1657-ASTONE 30.00 MMENDOZA 03/02/06 01 CR 01850 09/06 CR 03/15/06 0009891 NSF CK-CASITAS LAS ROSAS 30.00 MMENDOZA 03/15/06 01 CR 02048 10/06 CR 04/11/06 0011225 M GUTIERREZ/NSF PYMT 30.00 DMARTIN 04/11/06 01 CR 02077 10/06 CR 04/14/06 0011381 GOECKE/NSF PYMT & FEE 30.00 DMARTIN 04/14/06 01 CR 02127 10/06 CR 04/21%06 0011898 ANN CULVER 40.00 MMENDOZA 04/21•/06 01 CR 02171 11/06 CR 05/01/06 0012288 NSF REPLACEMENT 30.00 CASHVO 05/01/06 01 CR,02182 11/06 CR 05/02/06 0012373 NSF CK PREMIER SIGNS 30.00 MMENDOZA 05/02/06 01 CR 02332 11/06 CR 05/22/06 0013162 NSF CK-SULLIVAN RYAN 30.00 MMENDOZA 05/22/06 01 CR 02385 11/06 CR 05/30/06 0013596 SURILLO, LUIS 30.00 KBLOND,ELL 05/30/06 01 CR 02425 12/06 CR 06/05/06 0014063 NSF CK-LING WANG 30.00 MMENDOZA 06/05/06 01 CR 02451 12/06 CR 06/06/06 00141.38 H CONSTR/NSF REPLCMENT/FE 30.00 KBLONDELL 06/06/06 01 CR 02462 12/06 -CR 06/08/06 0014268 NSF-MENDOZA 30.00 MCRAYTON 06/08/06 01 CR 02469 12/06 CR 06/09/06 0014376 NSF TAMMY'BIGELOW 30.00 MMENDOZA 06/09/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 634 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 ------------------------------------------------------------ General Government / NSF Charges CR 02490 12/06 CR 06/13/06 0014483 NSF CK-ROSA GONZALEZ MMENDOZA 06/13/06 01 CR 02549 12/06 CR 06/21/06 0014880 NSF CK MMENDOZA 06/21/06 01 ACCOUNT. TOTAL 101-4000-341.50-OO'General Government / Sales Maps/Copies/Public. CR 00089 01/06 CR 07/08/05 0000230 DETAIL CASHVO 07/08/05 01 CR 00152 01/06 CR 07/18/05 0000466 DETAIL MLPEZ 07/18/05 01 CR 00226 01/06 CR 07/29/05 0000861 DETAIL CASHVO 07/29/05 01, CR 00300 02/06 CR 08/04/05 0001048 DETAIL MLOPEZ 08/04/05 01 CR 00311 02/06 CR 08/08/05 0001112 DETAIL MLOPEZ 08/08/05 01 CR 00340 02/06 CR 08/15/05 0001320 DETAIL CASHVO 08/15/05 01 CR 00402 02/06 CR 08/22/05 0001576 DETAIL DMARTIN .08/22/05 02 CR 00421 02/06 CR 08/23/05 0001643 DETAIL MLOPEZ 08/23/05 01 CR 00449 02/06 CR 08/29/05 0001843 DETAIL MLOPEZ 08/29/05 01 CR 00485 03/06 CR 09/01/05 0001936 DETAIL CASHVO 09/01/05 01 CR 00515 03/06 CR 09/07/05 0002163 DETAIL CASHVO 09/07/05 01 CR 00545 03/06 CR 09/09/05 0002284 DETAIL MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002286 DETAIL MMENDOZA 09/09/05 01 CR 00582 03/06 CR 09/14/05 0002473 DETAIL CASHVO 09/14/05 01 CR 00592 03/06 CR 09/15/05 0002517 DETAIL MMENDOZA 09/15/05 01 CR 00599 03/06 CR 09/16/05 0002649 DETAIL CASHVO 09/16/05 01 CR 00605 03/06 CR 09/19/05 0002749 DETAIL CASHVO 09/19/05 01 CR 00611 03/06 CR 09/20/05 0002790 DETAIL CASHVO 09/20/05 01 CR 00641 03/06 CR,09/22/05 0002859 DETAIL MMENDOZA 09/22./05 01 CR 00651 03/06 CR 09/26/05 0002982 DETAIL CASHVO 09/26/05 02- 10.00 30.00 20.00 1,288.77 .95 5.00 .95 .95 10.00 1.25 1.25 3.95 28.40 .95 .95 .95 18.65 1.85 11.95 .95 .95 5.00 .95 .95 1,278.77CR 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 635 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------=------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.'50-00 General Government / Sales Maps/Copies/Public. CR 00682 03/06 CR 09/27/05 0003037 DETAIL 1.10 CASHVO 09/27/05 01 CR 00727 04/06 CR 10/04/05 0003320 DETAIL 1.40 CASHVO 10/04/05 01 CR 00732 04/06 CR 10/05/05 0003419 DETAIL 26.00 MLOPEZ 10/05/05 01 CR 00779 04/06 CR 10/10/05 0003628 DETAIL 1.10 MMENDOZA 10/10/05 01 CR 00779 04/06 CR 10/10/05 0003629 DETAIL .95. MMENDOZA 10/10/05 01 CR 00785 04/06 .CR 10/11/05 0003666 DETAIL .95 CASHVO 10/11/05 01 CR 00793 04/06 CR 10/12/05 0003711 DETAIL 10.00 CASHVO 10/12/05 01 CR 00806 04/06 CR 10/13/05 0003790 DETAIL 17.10 MMENDOZA 10/13/05 01 CR 00855 04/06 CR 10/21/05 0004059 DETAIL .95 MMENDOZA 10/21/05 01 CR 00881 04/06 CR 10/26/05 0004234 DETAIL 5.00 MMENDOZA .10/26/05 01 CR 00887 04/06 CR 10/27/05 0004309 DETAIL 41.10 CASHVO 10/27/05 01 CR 00892 04/06 CR 10/28/05 0004339 RIVERO, JORGE .95 CASHVO 10/28/05 01 CR 00915 05/06 CR 11/01/05 0004479 DETAIL 40.00 CASHVO 11/01/05 01 CR 00920 05/06 CR 11/02/05 0004560 DETAIL 5.00 CASHVO 11/02/05 01 CR 00967 05/06 CR 11/08/05 0004814 MASSAGE RECIPROCAL .95 CASHVO 11/08/05 01 CR 01007 05/06 CR 11/15/05 0004990 POOL DRAINAGE .95 CASHVO 11/15/05 01 CR 01084 05/06 CR 11/28/05 0005433 DETAIL .95 CASHVO 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005421 DETAIL .95 MMENDOZ 11/28/05 01 CR 01084 05/06 CR 11/28/05 0005427 DETAIL .95 MMENDOZ 11/28/05 01 CR 01089 05/06 CR 11/29/05 0005506 DETAIL 14.75 CASHVO 11/29/05 01 CR 01156 06/06 CR 12/08/05 0005813 DETAIL 1.40 MMENDOZA 12/08/05 01 CR 01175 06/06 CR .12/09/05 0005863 DETAIL .95 CASHVO 12/09/05 01 CR 01243 06/06 CR 12/20/05 0006134 DETAIL 5.00 CASHVO 12/20/05 01 CR 01282 06/06 CR 12/27/05 0006.279 DETAIL 1.10 CASHVO 12/27/05 01 CR 01328 07/06 CR 01/03/06 0006482 DETAIL 1:25 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 636 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 101-4000-341.50-00 General Government / Sales Maps/CopiesPublic: CASHVO 01/ 3/06 01 CR 01413 07/06 CR 01/13/06 0006940 DETAIL 1.00 MMENDOZA- 01/13/06 01 CR 01451 07/06 CR 01/20/06 0007232 DETAIL .95 MMENDOZA 01/20/06 01 CR 01501 07/06 CR 01/26/06 0007473 COPY OF BUS. LICENSE 5.00 CASHVO 01/26/06 01 CR 01517 07/06 CR 01/27/06 0007570 DETAIL .95 ` MMENDOZA 01/27/06 01 CR 01530 07/06 CR 01/30/06 0007608 DETAIL .95 CASHVO 01/30/06 01 CR 01589 08/06 CR 02/03/06 0007915 DETAIL .95 CASHVO 02/03/06 01 CR 01613 08/06 CR 02/07/06 0008095 DETAIL 4.70 MMENDOZA 02/07/06 01 CR 01683 08/06 CR 02/17/06 0008641 DETAIL .95 CASHVO 02/17/06 01 CR 01683 08/06 CR 02/17/06 0008642 DETAIL .95 CASHVO 02/17/06 01 CR 01706 08/06 CR 02/24/06 0008969 DETAIL 5.00 MMENDOZA 02/24/06 01, CR 01720 08/06 CR 02/27/06 0009036 DETAIL .95 MMENDOZA 02/27/06 01 CR 01742 09/06 CR 03/01/06 0009168 DETAIL 24.95 CASHVO 03/01/06 01 CR 01747 09/06 CR 03/02/06 0009248 DETAIL .95 CASHVO 03/02/06 01 CR 01752 09/06• CR 03/03/06 0009302 DETAIL 39.85 MMENDOZA 03/03/06 01 CR 01768 09/06 CR 03/07/06 0009428 DETAIL .95 03/07/06 01 CR 01787 09/06 CR 03/09/06 0009577 DETAIL 1.85 CASHVO 03/09/06 01 CR 01830 •09/06 CR 03/10/06 0009672 DETAIL 5.00 MMENDOZA- 03/10/06 01 CR 01867 09/06 CR 03/20/06 0010179 DETAIL .95 CASHVO 03/20/06 01 CR 01968 09/06 CR 03/30/06 0010668 DETAIL 4.85 MMENDOZA 03/30/06 01 CR 01997 10/06 CR 04/04/06 0010893 DETAIL 2.30 MMENDOZA 04/04/06 01 CR 02020 10/06 CR 04/05/06 0010936 DETAIL 20.00 MMENDOZA 04/05/06 01 CR 02058. 10/06 CR 04/12/06 0011235 DETAIL 1.10 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011272 DETAIL 5.00 MCRAYTON 04/12/06 01 CR 02067 10/06 CR 04./13/06 0011342 DETAIL 1.10 DMARTIN • 04/13/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 637 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 02077 10/06 CR 04/14/06 0011456 DETAIL 1.25 MCRAYTON 04/14/06 01 CR 02094 10/06 CR 04/17/06 0011545 BUS LIC .95 MMENDOZA 04/17/06 01 CR 021.13 10/06 CR 04/19/06 0011733 DETAIL 4.19 CASHVO 04/19/06 01 CR 02127 10/06 CR 04/21/06 0011900 COPY .95 CASHVO 04/21/06 01 CR 02145 10/06 CR 04/26/06 0012049 COPIES BUS LIC LIST 74 PA 11.90 MMENDOZA 04/26/06 01 CR 02171 11/06 CR 05/01/06 0012308 DETAIL .95 CASHVO 05/01'/06 01 CR 02199 11/06 CR 05/04/06 0012540 DETAIL .95 CASHVO 05/04/06 01 CR 02254 11/06 CR OS/09/06 0012679 COPY 95 DMARTIN 05/09/06 01 CR 02261 11/06 CR 05/10/06 0012711 COPIES BUS LIC LIST 4.70 MMENDOZA 05/10/06 02 GM 02256 11/06 AP 05/11/06 0068635 ROBERTS, CHRISTOPHER J 2.55 051106 BUSINESS LIC OVERPAYMENT CR 02306 11/06 CR 05/17/06 0012963 DAVIS, RICHARD .95 .CASHVO 05/17/06 01 CR 02322 11/06 CR 05/18/06 0013056 COPY BLDG PERMIT #5-3226 1.25 CASHVO 05/18/06 01 CR 02327 11/06 CR 05/19/06 0013078 COPY OF CHECK #1017 1.00 CASHVO 05/19/06 01 CR 02347 11/06 CR 05/23/06 0013191 COPY OF BL CERT 5.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013194 COPY .95 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013241 COPIES ..95 MMENDOZA 05/23/06 01 CR 02379 11/06 CR 05/26/06 0013577 VERIZON WIRELESS 5.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013513 LIST OF BUS LIC 2.30 MMENDOZA 05/26/06 01 CR 02451 12/06 CR 06/06/06 0014112 GROOVE CONSTRUCTION .95 KBLONDELL 06/06/06 01 CR 02451 12/06 CR .06/06/06 0014115 GROOVE CONSTRUCTION .95 KBLONDELL 06/06/06 01 CR 02462 12/06 CR 06/08/06 0014252 COPY OF BL CERT 5.00 MMENDOZA 06/08/06 01 CR 02512 12/06 CR 06/15/06 0014650 COPIES CITY BUS LIC LISTI 2.45 MMENDOZA 06/15/06 01 CR 02539 12/06 CR 06/19/06 0014736 BUS LIC LISTING 22.70 MMENDOZA 06/19/06 01 CR 02543 12/06 CR 06/20/06 0014836 BUS LIC LIST 22.85 MMENDOZA 06/20/06 01 .CR 02588 12/06 CR 06/28/06 0015129 COPY FEE - 6 PAGES 1.70 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 638 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- -------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4000-341.50-00 General Government / Sales Maps/Copies Public. KBLONDELL 06/ 8/06 01 CR 02611 12/06 CR 06/30/06 0015207 COPY CHARGE - 28 PAGES 5.00 KBLONDELL 06/30/06 01 ACCOUNT TOTAL 2.55 514.59 512.04CR 101-4000-342.78-00 Charges for Services / Assmnt Dist Admn Fees .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 ADMNFEES 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. ACCOUNT TOTAL 110,906.88 110,906.88CR 101-4001-415.10-01 Salaries & Wages / Permanent Full Time ..00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 14,525.04 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 4,721.03 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 15,736.49 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 4,721.03 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 5,810.02 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 15,516.20 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 16,433.68 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 16,767.29 PR 00615 03/06. AJ 09/23/05 PR0923 PAYROLL SUMMARY 16,767.30 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 16,767.29 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY- 16,767.29 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 16,767.29. PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 16,767.31 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 16,892.57 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 16,906.49 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 16,906.48 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 20,141.67 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 16,906.49 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 16,906.48 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 16,905.77 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 16,906.49 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 16,906.50 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 16,906.50 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 16,906.49 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 16,906.45 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 16,906.49 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 17,318.16 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY. 18,308.33 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 18,352.58 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 9,176.30 ACCOUNT TOTAL 453,696.45 10,531.05 443,165.40 PREPARED'08�21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 639 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------_------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-4001-415.10-04 Salaries & Wages / REGULAR OVERTIME PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 15.64 ACCOUNT TOTAL 15.64 101-4001-415.10-05 Salaries & Wages / Temporary Agency Services GM 00156 01/06 AP 13/05 M43 0064671 POWER STAFFING SOLUTIONS 326.24 CONTRACT SVC GM 00214 01/06 AP 07/20/05-0064844 POWER STAFFING SOLUTIONS 815.60 • 15439 CONTRACT SVC GM 00239 01/06 AP 27/05 M41 0064877 POWER STAFFING SOLUTIONS 815.60 CONTRACT SVC GM 00295 02/06 AP 08/03/05 0065026 POWER STAFFING SOLUTIONS 815.60 15645 CONTRACT SVC GM 00345 02/06 AP 08/10/05 0065048 POWER STAFFING SOLUTIONS 744.24 15743 CONTRACT SVC GM 00417 02/06 AP 08/17/05 0065066 POWER STAFFING SOLUTIONS 652.48 15847 CONTRACT SVC GM 00495 03/06 AP 08/24/05 0065237 POWER STAFFING SOLUTIONS 815.60 15958 CONTRACT SVC GM 00495 03/06 AP 08/31/05 0065237 POWER STAFFING SOLUTIONS 550.53 16059 CONTRACT SVC GM 00565 03/06 AP 09/07/05 0065386 POWER STAFFING SOLUTIONS 815.60 16155 CONTRACT SVC GM 00609 03/06 AP 14/05 M59 0065410 POWER STAFFING SOLUTIONS 489.36 CONTRACT SVC GM 00667 03/06 AP 09/21/05 0065552 POWER STAFFING SOLUTIONS 326.24 16 44 CONTRACT SVC ACCOUNT TOTAL 7,167.09 101-4001-415.10-10 Salaries & Wages / Commissions & Boards GM 00214 01/06 AP 07/13/05 0064831 DENIEL, CRISITINA 75.00 • 071305 INVESTEMENT ADVISORY MTG GM 00214 01/06 AP 07/13/05 0064837 LEWIS, TOM 75.00 071305 INVESTMENT ADVISORY MTG GM 00214 01/06 AP 07/13/05 0064839 MAHFOUD, CYRILLE P 75.00 .071305 INVESTMENT ADVISORY MTG GM 00214 01/06 AP 07/13/05 0064840 MOULIN, DONALD 75.00 071305 INVESTMENT ADVISORY MTG GM 00214 01/06 AP 07/13/05 0064843 OLANDER, MILTON 75.00 0713N INVESTMENT ADVISORY MTG GM 00667 03/06 AP 09/14/05 0065550 OLANDER, MILTON 75.00 .00 .00 .00 15.64 .00 7,167.09 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 640 PROGRAM GM 62LA CITY - OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE 101-4001-415.10-10 Salaries & Wages / Commissions & Boards 091405 INVESTMENT ADV MTG GM 00667 03/06 AP 09/14/05 0065549 MOULIN, DONALD 75.00 091405 INVESTMENT ADV MTG GM 00667 03/06 AP 09/14/05 0065547 LEWIS, TOM 75.00 091405 INVESTMENT ADV MTG GM 00875 04/06 AP 10/12/05 0065939 DENIEL, CRISITINA 75.00 101205 INVEST•ADV MTG - GM 00875 04/06 AP 10/12/05 0065943 MOULIN, DONALD 75.00 101205 INVEST ADV MTG GM 00875 04/06 AP 10/12/05 0065944 OLANDER, MILTON 75.00 101205 INVEST ADV MTG GM 01035 05/06 AP 11/09/05 0066139 DENIEL, CRISITINA 75.00 116905 INVESTMENT ADV MTG GM 01035 05/06 AP 11/09/05 0066143 LEWIS, TOM 75.00 110905 INVESTMENT ADV MTG GM 01035 05/06 'AP 11/09/05 0066144 MOULIN, DONALD 75.00 110905 INVESTMENT ADV MTG GM 01035 05/06 AP 11/09/05 0066146 OLANDER, MILTON 75.00 110905 INVESTMENT ADV MTG GM 01859 09/06 AP 12/14/05 0067805 OLANDER, MILTON 75.00 121405 INV ADV BOARD MTG GM 01859 09/06 AP 12/14/05 0067803 MOULIN, DONALD 75.00 121405 INV ADV BOARD MTG GM 01859 09/06 AP 12/14 05 0067793 DENIEL, CRISITINA 75.00 12140 INV ADV BOARD MTG GM 01886 09/06 AP 12/14/05 0067822 DENIEL, CRISITINA 75.00 DECEMBER INV ADV BOARD MTG GM 01470 07/06 AP 01/11/06 0066911 DENIEL, CRISITINA 75.00 011106 INVESTMENT ADV MTG GM 01470 0.7./06 AP 01/11/06 0066927 OLANDER, MILTON - 75.00 011106 INVESTMENT ADV MTG GM 01470 07/06 AP 01/11/06 0066926 MOULIN, DONALD 75.00 011106 INVESTMENT ADV MTG GM 01470 07/06 AP 01/11/06 0066917 EGBERT., GARY 75.00 011106 INVESTMENT ADV MTG GM 01671 08/06 AP 02/08/06 0067431 OLANDER, MILTON 75.00 020806 INV ADV BOARD MTG GM 01671 08/06 AP 02/08/06 0067430 MOULIN, DONALD 75.00 026806 INV ADV BOARD MTG GM 01671 08/06 AP 02/08/06 0067424 EGBERT, GARY 75.00 020806 INV ADV BOARD MTG GM 01671 08/06 AP 02/08/06 0067433 RASSI, RANDY 75.00 026806 INV ADV BOARD MTG GM 01671 08/06 AP 02/08/06 0067423 DENIEL, CRISITINA 75.00 020806 INV ADV BOARD MTG GM 01859 09/06 AP 03/08/06 0067793 DENIEL, CRISITINA 75.00 030806 INV ADV BOARD MTG GM 01859 09/06 AP 03/08/06 0067809 RASSI, RANDY 75.00 030806 INV ADV BOARD MTG PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 641 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-4001-415.10-10 Salaries & Wages / Commissions & Boards. GM 01859 09/06 AP 03/08/06 0067794 EGBERT, GARY 75.00 030806 INV ADV BOARD MTG GM 01859 09/06 AP 03/08/06 0067803 MOULIN, DONALD 75.00 030806 INV ADV BOARD'MTG GM 01859 09/06 AP 03/08/06 0067805 OLANDER, MILTON 75.00 030806 INV ADV BOARD MTG GM 01886 09/06 AP 03/08/06 0067822 DENIEL, CRISITINA 75.00 MARCH INV ADV BOARD MTG GM 01888 09/06 AP 03/24/06 0067793 DENIEL, CRISITINA 75.00 036806 INV ADV BOARD MTG GM 01888 09/06 AP 03/24/06 0067793 DENIEL, CRISITINA 75.00 121405 INV ADV BOARD MTG GM 02125 10/06 AP 04/12/06 0068334 OLANDER, MILTON 75.00 APRIL INV ADV BOARD MTG GM 02125 10/06 AP 04/12/06 0068332 MOULIN, DONALD 75.00 APRIL INV ADV BOARD MTG GM 02125 10/06 AP 04/12/06 0068320 EGBERT, GARY .75.00 APRIL INV ADV BOARD MTG GM 02125 10/06 AP 04/12/06 0068338 RASSI, RANDY 75.00 APRIL INV ADV BOARD MTG GM 02125 10/06 AP 04/12/06 0068319 DENIEL, CRISITINA 75.00 APRIL INV ADV BOARD MTG GM 02314 11/06 AP 05/10/06 0068690 OLANDER, MILTON 75.00 051006 INV ADVISORY BOARD MTG GM 02314 11/06 AP 05/10/06 0068689 MOULIN, DONALD • 75.00 051006 INV ADVISORY BOARD MTG GM 02314 11/06 AP 05/10/06 0068682 EGBERT, GARY 75.00 051006 INV ADVISORY BOARD MTG GM 02566 12/06 AP 06/14/06 0069152 OLANDER,.MILTON 75.00 JUNE INV ADVISORY BOARD MTG GM 02566 12/06 AP 06/14/06 0069150 MOULIN, DONALD 75.00 JUNE INV ADVISORY BOARD MTG GM 02566 12/06 AP 06/14/06 0069156 RASSI, RANDY - 75.00 JUNE INV ADVISORY BOARD MTG GM 02566 12/06 AP 06/14/06 0069137 DENIEL, CRISITINA 75.00 JUNE INV ADVISORY BOARD MTG ACCOUNT TOTAL 3,450.00 150.00 3,300.00 101-4001-415.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-4001-415.20-01 Employee Benefits / PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,527.97 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 491.54 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,638.48 .00 .00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 642 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-4001-415.20-01 Employee Benefits / PERS-City Portion PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 491.54 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 611.19 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 1,630.84 PR 00414 '02/06 AJ 08/26/05.PRO826 PAYROLL SUMMARY 1,727.65 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,761.42 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,761.42 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,761.42 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,761.42 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,761.42 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,761.42 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,774.46 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,775.91 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,760.29 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,775.91 PR 01448 07/06, AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,775.91 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2,177.09 ' PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2,176.99 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2,177.09 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,177.09 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2,177.09 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,177.09 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2,177.09 PR 02279 11/06 AJ 05/19/06 PRO519 PAYROLL SUMMARY 2,177.09 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2,229.64 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2,356.03 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2,342:53 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,189.35 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 565.00 ACCOUNT TOTAL 51,981.65 1,667.73 101-4001-415.20-02 Employee Benefits /PERS-Employee Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,174.00 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 377.67 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,258.92 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 377.67 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 469.60 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 1,253.05 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 1,327.44 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY. 1,353.39 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,353.39 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,353.39 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,353.39 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,353.39 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,353.39 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,363.41 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,364.53 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,352.53 BEGINNING /ENDING BALANCE 50,313.92 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 643 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 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,364.53 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,364.53 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,364.53 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,364.47 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,364.53 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,364.53 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,364.53 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,364.53 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,364.52 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,364.53 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,397.46 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,476.67 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,468.21 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R'- 50% 7/14/06 740.11 ACCOUNT TOTAL 36,319.57 101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 7.83 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 2.38 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 7.83 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 7.83 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 7.83 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 7.83 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 7.83 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 7.83 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 7.83 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 7.83 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 7.83 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 7.83 PR 01192 06/06 AJ 12/16/05 PR1216 -PAYROLL SUMMARY 7.83 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 7.83 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 7.83 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 7.83 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 7.83 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 7.83 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY.- 7.83 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 7.83 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 7.83 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 7.8.3 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 7.83 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 7.83 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 8.98 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY '8.98 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 8.98 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 4.49 BEGINNING /ENDING BALANCE 847.27 35,472.30 2.38 3.13 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 644 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -=---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 213.90 5.51 208.39 101-4001-415.21-01 Insurance Benefits / Medical Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 2,224.64• PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 889.86 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 2,224.64 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 2,224.64 PR 00496 03/06 AJ 09/09/'05 PR0909 PAYROLL SUMMARY 2,224.64 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 2,224.64 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 2,224.64 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 2,224.64 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 2,224.64 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 2,224.64 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 2,224.64 PR 01192 06/06. AJ 12/16/05 PR1216 PAYROLL SUMMARY 2,224.64 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 2,497.75 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 2,497.75 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2,497.75 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2,497.75 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY. 2,497.75 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,497.75 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2,497.75 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,497.75 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2,497.75 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2,497.75 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2,497.75 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 3,266.87 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,633.44 ACCOUNT TOTAL 56,846.60 889.86 55,956.74 101-4001-415.21-02 Insurance Benefits / Vision Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 51.05 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 20.42 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 50.15 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY. 50.15 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 50.15 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 50.15 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 50.15 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 50.15 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 50.15 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 50.15 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 50.15 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 50.15 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 50.15 PR 01448 07/06 AJ 01/27/06 PRO127, PAYROLL SUMMARY 50.15 PREPARED 08 21/2006, 8:41:54 01/06 GENERAL LEDGER ACTIVITY LISTING PAGE 645 PROGRAM GM 62LA PR 00296 02/06 AJ PR 00414 02/06 CITY OF LA QUINTA, CALIFORNIA PR 00496 03/06 AJ PR 00615 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00709 04/06 AJ PR 00824 BEGINNING GROUP ACCTG ----TRANSACTION---- 05/06 AJ PR 00999 05/06 /ENDING APP NUMBER PER. --------------------------------- CD DATE NUMBER ---------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- 101-4001-415.•21-02 01394 Insurance Benefits / Vision Insurance 01448 07/06 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 50.15 AJ PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 50.15 PR PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 50.15 " PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY. 50.15 12/06 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 50.15 AJ PR 02088 10/06 AJ 04/21/06 PR0421 • PAYROLL SUMMARY 50.15 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 50.15 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 50.15 PR 02375 12/06 A-J 06/02/06 PR0602 PAYROLL SUMMARY 50.15 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 63.19 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 31.60 101-4001-415.21-03 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 0158'6 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 PR0826 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 PR0113 01/27/06 PR0127 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 06116/06•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% 101-4001-415.21-05 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 PR0812 PAYROLL SUMMARY 7/14/06 1,198.99 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 263.02 365.34 182.67 6,334.45 26.78 26.78 20.42 105.21 105.21 10.71 1,178.57 00 6,229.24 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 646 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.21-05 Insurance Benefits / Life Insurance PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 26.78 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 26.78 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 26.78 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 26.78 PR 00824 04/06 AJ 10/21/05 PR1021- PAYROLL SUMMARY 26.78 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 26.78 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL,SUMMARY 26.78 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 26.78 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 26.78 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 26.78 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 26.78 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 26.78 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 26.78 PR 01762 09/06 AJ 03/10/06.PRO310 PAYROLL SUMMARY 26.78 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 26.78 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 26.78 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 26.78 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 26.78 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 26.78 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 29.93 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 29.93 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 22.57 ACCOUNT TOTAL 644.81 10.71 634.10 101-4001-415.21-07 Insurance Benefits / Long Term Disability .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 183.01 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 57.36 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 19.1.15 PR 00202 01/06 AJ 07/29/05 PROM PAYROLL SUMMARY 57.36 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 73.20 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 191.15 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 191.15 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 191.15 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 191.15 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY. 191.15 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 191.15 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 191.15 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 191.15 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 192.74 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 192.74 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 192.74 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 192.74 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 192.74. PR 01586 08/06 AJ 02/10/06 PRO210 PAYROLL SUMMARY 192.74 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 192.74 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 192.74 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 192.74 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 647 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 101-4001-415.21-07 Insurance Benefits / Long Term Disability PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 192.74 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 192.74 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 192.74 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 192.74 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 208.38 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 209.22 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY. 209.22 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 99.11 ACCOUNT TOTAL 5,192.27 130.56 5,061.71 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 741.09 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 238.40 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 794.69 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 238.40 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 296.44 PR 00296 02•/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY. 790.98 PR 00414 02/06 AJ 08/26/05•PRO826 PAYROLL SUMMARY 837.94 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 854.32 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 854.32 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 854.32 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 854.32 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 854.32 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 854.32 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 860.65 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 861.35 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 853.78 PR 01394 07/06 AJ•01/13/06-PRO113 PAYROLL SUMMARY 1,024.73 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 861.35 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 861.35 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 861.31 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 861.35 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 861.35 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY. 861.35 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 861.87 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 861.35 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 861.35 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 882.14• PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 932.14 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 926.81 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 467.19 ACCOUNT TOTAL 23,090.44 534.84 22,555.60 101-4001-415.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 PREPARED 0821/2006, 8:41:54 0065262 CALIFORNIA GENERAL LEDGER ACTIVITY LISTING PAGE 648 PROGRAM 0066237 GM 62LA FINANCE OFFICE REVIEW-CERT•OF ACHIEVE 0066416 CALIFORNIA SOCIETY OF MUN CITY OF LA QUINTA, CALIFORNIA CALIFORNIA SOCIETY OF MUN REVIEW FOR CERT. AWARD ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.27-03 Other Benefits & Deduc. / Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY- 212.79 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 68.47 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 228.18 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 68.47 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 85.12 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 227.11 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 240.60 PR 00496 03/06 AJ 09/09/05• PR0909 PAYROLL SUMMARY 245.31 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 245.31 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 245.31 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 245.31 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 245.31 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 245.31 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 247.13 PR 01097 06/06 AJ 12/05/05.PR1205 PAYROLL SUMMARY 209.81 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 247.33 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 245.15 PR 01394 07/06• AJ 01/13/06 PRO113 PAYROLL SUMMARY. 294.21 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 247.33 PR 01586 08/06 AJ 02/10/06 PR0210. PAYROLL SUMMARY 247.33 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 247.32 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 247.33 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 247.33 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 247.33 PR 0208.8 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 247.55 PR 02179 11/06 AJ 05/05/06 PR0505. PAYROLL SUMMARY 247.33 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 247.33 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 253.30 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 267.66 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL -SUMMARY 266.12 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06• 134.15 ACCOUNT TOTAL 101-4001-415.27-05 Other Benefits & Deduc. / FICA ACCOUNT TOTAL 101-4001-415.30-01 Contract GM 00519 03/06 AP 08/29/05 05082905 GM 01037 05/06 AP 11 21/05 11 10 GM 01094 06/06 AP 1128 05 11 80 GM 01098 06/06 AP 11�28�05 11M Services / Consultants 0065262 CALIFORNIA MUNICIPAL STAT DEBT STMT a 6/30/05 0066237 GOVERNMENT FINANCE OFFICE REVIEW-CERT•OF ACHIEVE 0066416 CALIFORNIA SOCIETY OF MUN REVIEW FOR CERT AWARD 0066384 CALIFORNIA SOCIETY OF MUN REVIEW FOR CERT. AWARD 6,840.05 400.00 480.00 50.00 50.00 153.59 6,686.46 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 649 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------'----------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.30-01 Contract Services / Consultants GM 01376 07/06 AP 12/14/05 0066871 GOVERNMENT FINANCE OFFICE 24415 8 ADDNL FEE -CERT OF ACHIEVE GM 01241 06/06 AP 12/21/05 0066416 CALIFORNIA SOCIETY OF•MUN 112805 REVIEW FOR CERT AWARD GM 01907 09/06 AJ. 03/31/06 AJE 9-016 HINDERLITER - CONSULTANTS GM 02399 12/06 AP 05/23/06 0068830 HINDERLITER DE LLAMAS & A 0011776 -IN CONTRACT SVC -2ND QTR ACCOUNT TOTAL 101-4001-415.31-13 Contract Services / GM 00285 01/06 AP 07.14/05 0064887 60 32 GM 00568 02/06 AJ 08/31/05 JE 02-026 GM 00852 04/06 AP 0930/05 0065816 58 8 GM 01015 04/06 AJ 10/31/05 JE 04-041 GM 01168 05/06 AJ 11/30/05 JE 05-031 GM 01578 08/06 AP 12/06 0067226 M8 GM 01470 07/06 AP 01 23/06 0066907 01 306 GM 01606 07/06 AJ 01/31/06 JE 07-049 GM 01718 09/06 AP 03/02/06 0067581 03 206 GM 02012 09/06 AJ 03/31/06 JE 09-044 GM 02091 10/06 AP 04/12/06 0068172 5835 GM 02467 11/06 AJ 05/31/06 JE 11-045 GM 02644 12/06 AJ 06/30/06 JE 12-053 GM 02664 12/06 AP 0713/06 0069469 5845 ACCOUNT TOTAL Administration BANK OF NEW YORK ADMIN FEES Q/E 6/30/05 AUG105 BANK CHRGS BANK OF NEW YORK ADMIN FEES Q/E 9/30/05 OCT105 BANK CHRGS NOV105 BANK CHRGS BANK OF NEW YORK ADMIN FEES Q/E 12/31/05 CASH/PETTY CASH _REPLENISH PETTY CASH JAN'06 BANK CHARGES CASH/PETTY CASH REIMB PETTY CASH MAR106 BANK CHARGES BANK OF .NEW YORK ADMIN FEES Q/E 033106 MAY'06 BANK CHARGES JUN'06 BANK CHARGES BANK OF NEW YORK ADMIN FEES Q/E 6/30/06 101-4001-415.32-13 Professional Services / GM 00712 04/06 AP 09/27/05 0065659 GM 00723 04/06 GM 01094 06/06 GM 01824 09/06 GM 01765 09/06 GM 01907 09/06 0011030 -IN AP 09/29/05 0065624 19854 AP 11/23/05 0066461 0011192 -IN AP 02428/06 0067844 20 19 AP 03/01/06 0067681 0011502 -IN AJ.03/31/06 AJE 9-016 Auditors HINDERLITER DE LLAMAS & A CONTRACT SVC 3RD QTR CONRAD & ASSOCIATES LLP SERVICES HINDERLITER DE LLAMAS & A CONTRACT SVC 4TH QTR CONRAD & ASSOCIATES LLP . SERVICES HINDERLITER'DE LLAMAS & A CONTRACT SVC -1ST QTR HINDERLITER - CONSULTANTS 70.00 2,925.00 975.00 4,950.00 1,811.62 76.49 1,662.94 27.19 49.30 2,460.44 214.00 27.19 122.00 19.74 2,,733.12 1,938.60 2,049.26 3,156.77 16,348.66 975.00 10,000.00 975.00 2,117.00 975.00 50.00 50.00 2,925.00 4,900.00 .00 16,348.66 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 650 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------- ----------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.32-13 Professional Services / Auditors GM 02567 12/06 AJ 06/30/06 AJE 12-024 ALLOCATE FA CONTRACT SVCS ACCOUNT. TOTAL 101-4001-415.32-14•Professional Services / Consultant Services ACCOUNT TOTAL 101-4001-415.44-01 Rental Services / Equipment rental' • ACCOUNT TOTAL 101-4001-415.51-01 Services & Suppl-ies / Travel & Training GM 00691 04/06 AP 05/05.0065642 M005 FALCONER, JOHN REIMB-LUNCH MTG GM 00565 03/06 AP 09/12/05 0065385 PALM DESERT, CITY OF 091205 CSMFO SEPT LUNCHEON GM 00565 03/06 AP 09/13/05 0065392 STATE TREASURER'S OFFICE 091305 LAIF CONF REG GM 00609 03/06 AP 0920/05 0065399 CASH/PETTY CASH 09 005 REPLENISH PETTY CASH GM 00713 04/06 AP 10/04/05 0065569 FALCONER, JOHN 106405 REIMB-AIRLINE TRAVEL GM 00765 04/06 AP 10/10 05 0065771 FALCONER, JOHN 10100 REIMB-CONFERENCE GM 00765 04/06 AP 10/11/05 0065775 INDIAN WELLS, CITY OF 101105 OCTOBER CSMFO GM 00908 05/06 AP 11/0305 0065965 LA QUINTA CHAMBER OF COMM 11030 ATTENDANCE -MAYORS LUNCH CR 01052 05/06 CR 11/21/05 0005278 NOVEMBER CSMFO LUNCHEON CASHVO 11/21/05 01 GM 01239 06/06 AP 11�29�05 0066593 WELLS FARGO BUSINESS CARD 11 90 LUNCH MTG GM 01126 06/06 AP 12/05/05 0066448 FALCONER, JOHN 126505 MILEAGE REIMB GM 01099 06/06 AP 12/06/05 0066448 FALCONER, JOHN 12060$ TRAVEL REIMB GM 01190 06/06 AP 12/12/05 0066549 DESERT HOT SPRINGS, CITY 12120$ CSMFO MEETING GM 01341 07/06 AP 01/03/06 0066733 FALCONER, JOHN 12090 LUNCH•MEETING GM 01341 07/06 AP 01/04/06 0066734 GFOA 016406 REGISTRATION FEE- CONF GM 01341 07/06 AP 01/05/06 0066737 LA QUINTA CHAMBER OF COMM 010606 ATTENDANCE -MAYORS LUNCH GM 01376 07/06 AP 01/05/06 0066878 RANCHO MIRAGE, CITY OF 3,304.50 18,346.50 27.61 15.00 100.00 18.00 160.90 470.22 18.00 25.00 973.31 43.65 412.80 72.00 42.84 310.00 25.00 45.00 2;925.00 666.00 15,421.50 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 651 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 101-4001-415.51-01 Services & Supplies / Travel & Training 010506 CSMFO JAN LUNCHEON GM 01376 07/06 AP 01/11/06 0066861 CALIFORNIA SOCIETY OF NUN 300.00 011106 ANNUAL CONF REGISTRATION GM 01581 08/06 AP 02/08/06 0067201 FALCONER, JOHN 766.69 020806 REIMB-AIRFARE GM 01667 08/06 AP 02/15/06 0067575 WEST, LOUISE 63.64 021506 MILEAGE REIMB GM 01704 08/06 AP 0224/06 0067575 WEST, LOUISE 62.30 02 406 MILEAGE REIMB GM.01718 09/06 AP 03/02/06 0067588 LA QUINTA CHAMBER OF COMM 25.00 030206 MAYORS' LUNCHEON GM 01805 09/06 AP 03/08/06 0067781 PALM SPRINGS, CITY OF 18.00 030806 CSMFO LUNCHEON GM 01780 09/06 AP 03/09/06 0067624 CMTA 2005 CONFERENCE 840.00 030906 2006 CONFERENCE. GM 01989 10/06 AP 04/03/06 0067961 FALCONER, JOHN 434.19 040306 AIR TRAVEL- CONFERENCE GM 01989 10/06 AP 04/04/06 0067960 COACHELLA, CITY OF 15.00 040406 APRIL CSMFO LUNCHEON GM 02169 11/06 AP 04/28/06 0068361 EGBERT, GARY 1,099.26 042806 CONFERENCE REIMBURSEMENT GM 02178 11/06 AP 0428/06 0068408 FALCONER, JOHN 728.29 04 806 REIMB-CONFERENCE EXPENSE GM 02256 11/06 AP 0428/06 0068624 RASSI, RANDY 1,213.05 04 806 '- REIMB-CMTA CONFERENCE GM 02222 11/06 AP 05/05/06 0068489 - INDIO, CITY OF 22.00 050506 . MAY CSMFO LUNCHEON GM 02275 11/06 AP 05/10/06 0068568 FALCONER, JOHN 1,046.99 051006 REIMB-GFOA CONFERENCE GM 02222 11/06 AP 05/11/06 0068490 LA QUINTA CHAMBER OF COMM 25.00 051106 MAYOR'S LUNCHEON GM 02413 12/06 AP 06/07/06 0068748 TWENTYNINE PALMS, CITY OF 18.00 060706 CSFMO LUNCHEON CR 02469 12/06 CR 06/09/06 0014360 FALCONER/GFOA/EXCHNG RATE 66.56 DMARTIN 06/09/06 01 CR 02490 12/06 CR 06/13/06 0014503 GOV CANADA/FALCONER/EXCH 49.98 DMARTIN 06/13/06 01 GM 02609 12/06 AP 06/19/06 0069226 FALCONER, JOHN 31.15 061906 MILEAGE REIMB ACCOUNT TOTAL 9,467.89 782.54 8,685.35 •101-4001-415.51-02 Services &.Supplies / Vehicle Reimbursement .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 PRO812 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 PREPARED 0821/2006, 8:41:54 Printing GENERAL LEDGER ACTIVITY LISTING PAGE 652 PROGRAM 01/06 GM 62LA 07/15/05 0064971 PRINTING PLACE, THE CITY OF LA QUINTA, CALIFORNIA 051644 BUSINESS CARDS ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL Fund 08/30/05 0065441 COACHELLA VALLEY. BEGINNING GROUP ACCTG ----TRANSACTION---- 48603 PERSONNEL ACTION /END.ING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE. 101-4001-415.51-02 Services & Supplies / Vehicle Reimbursement SUPPLIES PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 150.00 .VALLEY PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 150.00 ' PR 00824 04/06 •AJ 05/06 10/21/05 PR1021 PAYROLL SUMMARY 150.00 VALLEY 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 VALLEY 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 VALLEY 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 VALLEY 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 VALLEY 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 101-4001-415.51-03 Services & Supplies / Mileage Reimbursement GM 01273 06/06 AP 12/19 05 0066663 PARKER, PAT 12190 MILEAGE REIMB ACCOUNT TOTAL 101-4001-415.53-01 Services & SuppLfes / Printing GM 00278 01/06 AP 07/15/05 0064971 PRINTING PLACE, THE 051644 BUSINESS CARDS GM 00588 03/06 AP 08/30/05 0065441 COACHELLA VALLEY. PRINTING 48603 PERSONNEL ACTION FORM GM 00720 04/06 AP 09/30/05 0065622 COACHELLA VALLEY PRINTING 49637 SUPPLIES GM 00974 05/06 AP 1031/05 0066198 COACHELLA .VALLEY PRINTING 49 59 SUPPLIES ' GM 00974 05/06 AP 10/31/05 0066198 COACHELLA VALLEY PRINTING 49503 SUPPLIES GM 00974 05/06 AP 10/31/05 0066198 COACHELLA VALLEY PRINTING 49502 SUPPLIES GM 01094 06/06 AP 11/19/05 0066426 COACHELLA VALLEY PRINTING 49684 SUPPLIES GM 01524 08/06 AP 01/26/06 0067253 COACHELLA VALLEY PRINTING 50684 SUPPLIES GM 02223 11/06 AP 04/26/06 0068548 COACHELLA VALLEY PRINTING 3,525.00 26.68 26.68 94.82 214.71 112.08 276.87 379.90 420.06 1,029.97 112.08 112.08 60.00 3,465.00 .00 26.68 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 653 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ 7----------------------------------------------------------------------- FUND101 General Fund BEGINNING GROUP AC•CTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.53-01 Services & Supplies / Printing' GM 52242 04/06 SUPPLIES GM 02275 11/06 AP 05/03/06 0068525 ALTEC 0066440 51128 SUN SUPPLIES' GM 02615 12/06 AP 06/15/06 0069270 PRINTING PLACE, THE GM 061531 04/06 BUSINESS CARDS GM 02662 12/06 AP 07/05/06 0069365 COACHELLA VALLEY PRINTING 01629 53175 AP SUPPLIES ACCOUNT TOTAL 101-4001-415.53-03 Services & Supplies / Membership Dues GM 00743 04/06 AP 10/03/05 0065612 CALIFORNIA SOCIETY OF MUM 0066440 DESERT SUN PUBLISHING 36763 MEMBERSHIP DUES GM 00712 04/06 AP 10/04/05 0065597 APT US&C GM 01629 08/06 AP 01/29 100405 DESERT MEMBERSHIP PUBLISHING GM 00973 05/06 AP 10/28/05 0066236 GOVERNMENT FINANCE OFFICE GM 0052618 12/06 MEMBERSHIP_ DUES GM 00973 05/06 AP 11/01/05 0066248 HTE USERS GROUP INC . 00627 7459 ADS LAQU2406 MEMBERSHIP DUES GM 01667 08/06 AP 02 06/06 0067458 CALIFORNIA MUNICIPAL TREA 42 83 MEMBERSHIP DUES ACCOUNT TOTAL 101-4001-415.53-04 Services & Supplies / Subscriptions/Publication GM 00996 05/06 AP 11/15/05 0066340 WALL STREET JOURNAL 111505 SUBSCRIPTION RENEWAL GM.02117 10/06 AP 04/18/06 0068304 WALL STREET JOURNAL 041806 SUBSCRIPTION ACCOUNT TOTAL 101-4001-415.54-01 Services & Supplies / Information Tech Charges GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL 101-4001-415.55-01 Other Services Advertising. GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 0002596157 ADS GM 01629 08/06 AP 01/29 06 0067269 DESERT SUN PUBLISHING CO 0006 3000 ADS GM 02662 12/06 AP 062 06 0069373 DESERT SUN PUBLISHING CO . 00627 7459 ADS GM 02662 12/06 AP 06/25/06 0069373 DESERT SUN PUBLISHING CO 91.64 70.04 174.26 3,088.51 100.00 162.00 205.00 195.00 120.00 782.00 231.66 99.00 330.66 35,138.00 35,138.00 268.80 269.60 31.60 160.80 3,088.51 .00 782.00 .00 330.66 .00 35;138.00 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 654 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ ------------------------------------------ ------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.55-01 Other Services / Advertising 0002727459 ADS ACCOUNT TOTAL 101-4001-415.56-01 Services & Supplies GM 00198 01/06 AP.07/11/05 0064786 2977921856-001 GM 00278 01/06 AP 07/18/05 0064966 29$$584526-001 GM 00278 01/06 AP 07/23/05 0064994 305864.6137 GM 00376 02/06 AP 08/08/05 0065159 301498322-001 GM 00413 02/06 AP 08/15/05 0065159 301997940-001 GM 00413 02/06 AP 08/15/05 0065159 301998007-001 GM 00413 02/06 AP 08 19/05 0065199 30 9486053 GM 00490 03/06 AP 08/20/05 0065346 3059546445 GM 00490 03/06 AP 08/20/05 0065346 3059546446 GM 00531 03/06 AP 09/05/05 006531.9 305297857-001 GM 00531 03/06 AP 09/05/05 0065319 3,05112822-001 GM 00587 03/06 AP 09/1205 00654.98 30567 942-001 GM 00691 04/06 AP 09/19/05 0065698 306404953-001 GM 00691 04/06 AP 09/19/05 0065698 306558217-001 GM 00720 04/06 AP 09/29/05 0065738 30608 3311 GM 00791 04/06 AP 10/03/05 0065902 30$741779-001 GM 00816 04/06 AP 10/07/05 0065923 30613 9791 GM 00865 04/06 AP 1017/05 0065902 30 361029-001 GM 00903 05/06 AP 10/24/05 0066048 311388194-001 GM 00903 05/06 AP 10/26/05 0066078 3061912588 GM 00929 05/06 AP 10/27/05 0066078 30619 2813 GM 00929 -05/06 AP 10/28/05 0066078 730.80 / Office Supplies OFFICE DEPOT 113.91 SUPPLIES OFFICE DEPOT 66.04 SUPPLIES STAPLES BUSINESS ADVANTAG 138.88 SUPPLIES OFFICE DEPOT 29.78 SUPPLIES OFFICE DEPOT 396.80 SUPPLIES OFFICE DEPOT 1.52 SUPPLIES STAPLES BUSINESS ADVANTAG 40.93 SUPPLIES STAPLES BUSINESS ADVANTAG 16.69 CREDIT MEMO STAPLES BUSINESS ADVANTAG 26.19 SUPPLIES OFFICE DEPOT 290.80 SUPPLIES OFFICE DEPOT 27.16 SUPPLIES OFFICE DEPOT 87.86 SUPPLIES OFFICE DEPOT. 30.18 SUPPLIES OFFICE DEPOT 20.45 CREDIT MEMO STAPLES BUSINESS ADVANTAG 139.04 SUPPLIES OFFICE DEPOT 149.61 SUPPLIES STAPLES BUSINESS ADVANTAG 109.34 SUPPLIES OFFICE DEPOT 15.69 CREDIT MEMO OFFICE DEPOT 159.73 SUPPLIES STAPLES BUSINESS ADVANTAG 83.54 SUPPLIES STAPLES BUSINESS ADVANTAG 5.34 SUPPLIES STAPLES BUSINESS ADVANTAG 56.41 730.80 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 655 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --=--------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I ON DEBITS CREDITS BALANCE 101-4001-415.56-01 Services & Supplies / Office Supplies 3061951251 SUPPLIES - GM 00973 05/06 AP 11/04/05 0066275 MC DOWELL AWARDS 20.42 345081 SUPPLIES GM 00996 05/06 AP 11/05/05 0066324 STAPLES BUSINESS ADVANTAG 141.69 3062547673 SUPPLIES . GM 00996 05/06 AP 11/05/05 0066324 STAPLES BUSINESS ADVANTAG 71.61 ' 3062547674 SUPPLIES GM 01029 05/06 AP 11/10/05 0066324 STAPLES BUSINESS ADVANTAG 71.61 3062588560 CREDIT MEMO GM 01095 06/06 AP 11/18/05 0066532 STAPLES BUSINESS ADVANTAG 237.04 3062803287 •SUPPLIES GM 01099 06/06 AP 11/28/05 0066497 OFFICE DEPOT 81.52 315259573-001 SUPPLIES GM 01099 06/06 AP 11/29/05 0066532 STAPLES BUSINESS ADVANTAG 55.•98 3063296114 SUPPLIES GM 01202 06/06 AP 05/05 0066659' M518603-001 OFFICE DEPOT 49..42 CREDIT MEMO GM 01239 06/06 AP 12/19 05 0066570 CASH/PETTY CASH 34.09 12190 REPLENISH PETTY CASH GM 01360 07/06 AP 12/21/05 0066843 STAPLES BUSINESS ADVANTAG' 272.05 3063947189 SUPPLIES GM 01312 07/06 AP 12/22/05 006'6843 STAPLES BUSINESS ADVANTAG 40.69 30639 9237 'SUPPLIES GM 01360 07/06 AP 12/28/05 0066843 STAPLES BUSINESS ADVANTAG 42.01 3064104048 SUPPLIES GM 01360 •07/06 AP 12/28/05 0066843 STAPLES BUSINESS ADVANTAG 37.87 3064104047 SUPPLIES GM 01525 08/06 AP 01/12/06 0067371 STAPLES BUSINESS ADVANTAG 233.33 30647 2579 SUPPLIES GM 01525 08/06 AP 01/13/06 0067371 STAPLES BUSINESS ADVANTAG 146.73 3064788684 SUPPLIES GM 01525 08/06 AP 01/14/06 0067371 STAPLES BUSINESS ADVANTAG •79.36 30649 8741 SUPPLIES GM 01525 08/06 AP 01/14/06 0067371 STAPLES BUSINESS ADVANTAG 11.54- 1.54•30649 3064928740 8740 ' SUPPLIES GM 01525 08/06 AP 01/17/06 0067371 STAPLES BUSINESS ADVANTAG 26.04 3064985997 SUPPLIES GM 01578 08/06 AP 01/25/06 0067371 STAPLES BUSINESS ADVANTAG 13.08 3065203943 SUPPLIES GM 01598 08/06 AP 01/28/06 0067371 STAPLES BUSINESS ADVANTAG 91.43 • 3065659195 SUPPLIES GM 01629 08/06 AP 02/04/06 0067371 STAPLES BUSINESS ADVANTAG 6.85 30659 2076 CREDIT MEMO GM 01629 08/06 AP 02/04/06 0067371 STAPLES BUSINESS ADVANTAG 92.88 30659 2075 SUPPLIES GM 01889 09/06 AP 02/08/06 0067885 MC DOWELL-AWARDS 28.98 30142 SUPPLIES GM 01704 08/06 AP 02/15/06 0067559 STAPLES BUSINESS_ADVANTAG 19.88 3066141451 SUPPLIES PREPARED'08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 656 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 101-4001-415.56-01 Services & Supplies / Office Supplies GM 01704 08/06 AP 02/15/06 0067559 STAPLES BUSINESS ADVANTAG 11.79 3066141449 SUPPLIES GM 01704 08/06 AP 02/15/06 0067559 STAPLES BUSINESS ADVANTAG 41.60 3066141450 SUPPLIES GM 01828 09/06 AP 03/07/06 0067925 STAPLES BUSINESS ADVANTAG 156.23 3067043297 SUPPLIES GM 01890. 09/06 AP 03/15/06 0067925 STAPLES BUSINESS ADVANTAG 143.22 30672 7842 SUPPLIES GM 01890 09/06 AP 03/16/06 0067925 STAPLES BUSINESS ADVANTAG 10.39 3067287142 SUPPLIES GM 01890 09/06 AP 03/16/06 0067925 STAPLES BUSINESS ADVANTAG 60.77 3067287141 SUPPLIES GM 01938 10/06 AP 03/24/06 0068105 STAPLES BUSINESS ADVANTAG 159.17 3067492975 FILE FOLDERS,TAPE GM 01986 10/06 AP 03/29/06 0068105 STAPLES BUSINESS ADVANTAG 123.99 30676 0450 HANGING FOLDERS,STORAGE GM 01986 10/06 AP 03/29/06 0068105 STAPLES BUSINESS ADVANTAG 1,659.32 • 3067670449 LATERAL FILE CABINETS GM 01986 10/06 AP 03/29/06 0068105 STAPLES BUSINESS ADVANTAG 66.08 30676 0448 FILES, FOLDERS GM 01986 10/06 AP 03/30/06 0068105 STAPLES BUSINESS ADVANTAG 79.33 3067681862 CREDIT MEMO GM 02041 10/06 AP 04/04/06 0068291 STAPLES BUSINESS ADVANTAG 6.99 3068211047 SUPPLIES GM 02165 11/06 AP 04/17/06 0068451 OFFICE DEPOT 30.73 334116991-001 SUPPLIES GM 02165 11/06 AP 04/20/06 0068467 STAPLES BUSINESS ADVANTAG 31.60 30686 5367 SUPPLIES GM 02288 11/06 AP 04/21/06 0068639 SMART & FINAL 53.72 2567 SUPPLIES GM 02256 11/06 AP 04/28/06 0068645 STAPLES BUSINESS ADVANTAG 53.57 3068858741 SUPPLIES GM 02256 11/06 AP 04/28/06 0068645 STAPLES BUSINESS. ADVANTAG 35.03 3068858738 SUPPLIES GM 02256 11/06 AP 04/29/06 0068645 STAPLES BUSINESS ADVANTAG 28.06 3069231683 SUPPLIES GM 02256 11/06 AP 04/29/06 0068645 STAPLES BUSINESS ADVANTAG 68.07 30692 1684 SUPPLIES GM 02256 11/06 AP 05/04/06 0068645 STAPLES BUSINESS ADVANTAG 22.62 30693 4202 CREDIT MEMO GM 02315 11/06 AP 05/05/06 0068645 STAPLES BUSINESS ADVANTAG 22.62 3069349325 SUPPLIES GM 02406 12/06 AP 05/19/06 0068920 STAPLES BUSINESS ADVANTAG 178.57 3069751726 SUPPLIES GM 02406 12/06 AP 05/19/06 0068920 STAPLES BUSINESS ADVANTAG 122.26 3069751727 SUPPLIES GM 02399 12/06 AP 05/22 06 0068872 OFFICE DEPOT 18.41 33$73 272-001 CREDIT MEMO GM 02399 12/06 AP 05/22/06 0068872 OFFICE DEPOT 38.77 PREPARED 21/2006, 08 8:41:54 GENERAL LEDGER ACTIVITY G LISTING PAGE 657 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------- FUND 101 ---------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING i APP --------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------- CREDITS BALANCE �. 101-4001-415.56-01 Services & Supplies / Office'Supplies 338551168-001 SUPPLIES GM 02406 12/06 AP 05/24 06 0068906 RIVERSIDE RUBBER STAMP & 42.09 06-45 14 SUPPLIES GM 02406 12/06 AP 05/24/06 0068920 STAPLES BUSINESS ADVANTAG 63.56 30699 1869 SUPPLIES GM 02399 12/06 AP 05/25 06 0068858 M -S CASH DRAWER CORPORATI 97.42 i 32411 SUPPLIES GM 02408 12/06 AP 0529/06 0068872 OFFICE DEPOT 34.90 33 09§601-002 SUPPLIES GM 02523 12/06 AP 05/29/06 0069068 MC DOWELL-AWARDS 19.34 21869 SUPPLIES -NAME PLATE GM 02406 12/06 AP 05/31 06 0068906 RIVERSIDE RUBBER STAMP & 133.24 06-45 59 SUPPLIES GM 02411 12/06 AP 0531/06 0068920 STAPLES BUSINESS ADVANTAG 63.56 ' 30 0381059 CREDIT MEMO f GM 02411 12/06 AP 0601/06 0068920 STAPLES BUSINESS ADVANTAG 40.41 30 0419249 SUPPLIES GM 02411 12/06 AP 06/01/06 0068920 STAPLES BUSINESS ADVANTAG 510.37 3070419248 SUPPLIES j GM 02455 12/06 AP 06/05/06 0068872 OFFICE DEPOT 119.79 339099601-001 OFFICE SUPPLIES GM 02526 12/06 AP 06/09/06 00691.13 STAPLES BUSINESS ADVANTAG 28.58 3046 1748 CREDIT MEMO GM 02526 12/06 -AP 0610406 0069113 STAPLES BUSINESS 'ADVANTAG 236.67 30 07 1307 OFFICE SUPPLIES GM 02527 12/06 AP 0610406 0069113 STAPLES BUSINESS ADVANTAG 46.55 30 07 1308 SUPPLIES I GM 02527 12/06 AP 06/12/06 0069079 OFFICE DEPOT 370.00 340326935-001 SUPPLIES GM 02527 12/06 AP 06L14/06 0069113 STAPLES BUSINESS ADVANTAG 8.24 3070764269 SUPPLIES GM 02615 12/06 AP 06�17�06 0069291 STAPLES BUSINESS ADVANTAG 120.09 i 3049 5553 SUPPLIES - GM 02615 12/06 AP 06/19/06 0069264 OFFICE DEPOT 73.65 341456145-001 SUPPLIES GM 02615 12/06 AP 06/24/06 0069291 STAPLES BUSINESS ADVANTAG 69.57 i 3071156992 SUPPLIES i GM 02615 12/06 AP 06/27/06.0069291 STAPLES BUSINESS ADVANTAG 6.99 3071192394 CREDIT MEMO - ACCOUNT TOTAL 8,819.72 400.20 8,419.52 i 101-4001-415.56702 Services & Supplies /,Operating Supplies .00 GM 01095 06/06 AP 11/22/05 0066404 ALTEC 221.84 41972 SUPPLIES GM 01306 07/06 AP 12/09/05 0066745 ALTEC 317.56 42986 SUPPLIES GM 02411 12/06 AP 05/26/06 0068756 ALTEC 153.99 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 658 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------ 7 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-40,01-415.56-02 Services & Supplies / Operating Supplies 52125 SUPPLIES ACCOUNT TOTAL 693.39 101-4001-415.71-01 Capital Purchases / Machinery & Equipment GM 02256 11/06 AP 05/04/06 0068574 GATEWAY 1,086.59 3595343 COMPUTER ACCOUNT TOTAL 1,086.59 101-4001-415.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-4001-415.71-03 C'apitaL Purchases / Vehicles 101-4001-415.91-11 GM 00276 01/06 AJ GM 00283 02/06 AJ GM 00622 03/06 AJ GM 00752 03/06 AJ GM 01026 04/06 AJ GM 01185 05/06 AJ GM 01292 06/06 AJ GM 01343 06/06 AJ GM 01567 07/06 AJ GM 01573 08/06 AJ GM 01932 09/06 AJ GM 01994 09/06 AJ GM 02240 10/06 AJ GM 02245 11/06 AJ GM 02638 12/06 AJ GM 02680 12/06 AJ ACCOUNT TOTAL Reimbursed Gen Fund Exp 07/31/05 JE 01-017 08/31/05 JE 02-008 09/30/05 JE 03-014 09/30/05 AJE 3-044 10/31/05 JE 04-045 11/30/05 JE D5=039 12/31/05 JE 06-029 12/31/05 AJE 6-042 01/31/06 JE 07-041 02/28/06 JE 08-004 03/31/06 JE 09-030 03/31/06.AJE 9-039 04/30/06 JE 10-024 05/31/06 JE 11-008 06/30/06 JE 12-049 06/30/06 AJE 12-076 ACCOUNT TOTAL / Personnel RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB SEPT105 CIP REIMBURSEMENT RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB CIP ADMIN -DECEMBER RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB MAR'06 ADMIN ENTRIES RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB' JUNE 06 CIP ADMIN ENTRIES 10,408.00 10,408.00 10,408.00 6,755.00 10,408.00 10,408.00 10,408.00 24,307:95 10,408.00 10,408.00 10,408.00 19,664.51 10,408.00 10,408.00 10,408.00 17,644.30 193,267.76 693.39 .00 1,086.59 .00 .00 .00 .00 .00 193,267.76CR 1.01-4001-415.91-12 .00 3,683.00 3,683.00 3,683.00 25.67 3,683.00 Reimbursed.Gen• Fund Exp / Supplies/Service. GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMB GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB GM 00752 03/06 AJ 09/30/05 AJE .3-044 SEPT'05 CIP REIMBURSEMENT GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMB PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 659 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 'CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service 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 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 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 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 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 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES • ACCOUNT TOTAL 101-4002-415.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL ' 101-4002-415.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-4002-415.10-05 Salaries & Wages-/ Temporary Agency Services ACCOUNT TOTAL 101-4002-415.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-4002-415.20-01 Employee Benefits / PERS=City Portion ACCOUNT TOTAL 101-4002-415.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-4002-415.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 3,683.00 3,683.00 19.84 3,683.00 3,683.00 3,683.00 19.76 3,683.00 3,683.00 3,683.00 17.72 37.48 44,241.51 44,204.03CR .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 660 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------_---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.21-01 Insurance Benefits / Medical Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-4002-415.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 101-4002-415.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 1'01-4002-415.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 1'01-4002-415.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 1.01-4002-415.27-01 Other. Benefits & Deduc. /'State Unemployment SUI ACCOUNT TOTAL 101-4002-415.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 101-4002-415.30-01 Contract Services / Consultants ACCOUNT TOTAL 101-4002-415.30-02 Contract Services / Professional ACCOUNT TOTAL .00 .00 00 00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 661 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------7----------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.30-03 Contract Services /-Technical ACCOUNT TOTAL 101-4002-415.41-22 Utilities Telephone GM 00156 01/06 AP 07/01/05 0064679 VERIZON 90.56 7605649202 PHONE SVC GM 00156 01/06 AP 07/01/05 0064679 VERIZON 90.56 76034 1471 PHONE SVC GM 00156 01/06 AP 07/01 05 0064679 VERIZON 152.70 56410 1 07/05 PHONE SVC GM 00214 01/06 AP 07/01/05 0064853 VERIZON 90.56 7605649171 PHONE SVC GM 00214 01/06 AP 07/10/05 0064853 VERIZON 46.74 76077 9664 PHONE SVC GM 00214 01/06 AP 07/13/05 0064853 VERIZON 28.76 7607710955 PHONE SVC GM 00239 01/06 AP 07/16/05 0064880 VERIZON 347.85 7605640096 7/05 PHONE SVC GM 00239 01/06 AP 07/19/05 0064880 VERIZON 17.26 7607714347 7/05 PHONE SVC GM 00239 01/06 AP 07/19/05 0064880 VERIZON 3,137.96 7605643127 7/05 PHONE SVC GM 00239 01/06 AP 21/05 0064878 M301394 SPRINT 61.36 PHONE SVC GM 00294 01/06 AP 07/22/05 0065033 VERIZON 29.26 7605644738 PHONE SVC GM 00294 01/06 AP 07/22/05 0065033 VERIZON 90.56 7605649188 PHONE SVC GM 00239 01/06 AP 0723/05 0064878 SPRINT 858.05 84 721584 PHONE SVC GM 00294 01/06 AP 07/25/05 0065033 VERIZON . 20.55 7609119999 PHONE SVC GM 0034.4 01/06 AP 07/28/05 0065054 VERIZON 27.34 7607713100 PHONE SERVICE GM 00345 02/06 AP 08/01/05 0065054 VERIZON 90.56 7603451471 PHONE SERVICE GM 00345 02/U6 AP 08/01/05 0065054 VERIZON 308.48 76034 2951 PHONE SERVICE GM 00345 02/06 AP 08/01/05 0065054 VERIZON 149.07 7605641031 PHONE SVC GM 00345 02/06 AP 08/01/05 0065054 VERIZON 90.56 7665649202 PHONE SVC GM 00345 02/06 AP 08/01/05 0065054. VERIZON 90.56 7605649171 PHONE SVC GM 00417 02/06 AP 08/10 05 0065070 VERIZON 46.74 76677 9664 PHONE.SVC GM 00495 03/06 AP 08/16/05 0065242 VERIZON 335.24 7665640096 PHONE SVC 00 00 00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 662 PROGRAM GM362LA CITY -------------------------------- OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone GM 00495 03/06 AP 08/19/05 0065242 VERIZON 48.08 7667714347 PHONE SVC GM 00495 03/06 AP 08/19/05 0065242 VERIZON 3,167.05 76.05643127 PHONE SVC GM 00495 03/06 AP 08 21/05 0065240 SPRINT 62.34 18 301394 PHONE SVC GM 00565 03/06 AP 08/22/05 0065394 VERIZON' 29.26 7605644738 PHONE SVC _ GM 00609 03/06 AP 08/22/05 0065415 VERIZON 90.56• 7665649188 PHONE SVC GM 00495 03/06 AP 08/23/05 0065240 SPRINT 857.26 84#721584 PHONE SVC GM 00609 03/06 AP 08/25/05 0065415 VERIZON 20.55 76691.19999 PHONE SVC GM 00565 03/06 AP 09/01 05. 0065394 VERIZON 308.50 76634 2951 PHONE SVC GM 00565 03/06 AP 09/01 05 0065394 VERIZON 90.56 76634 T471 PHONE SVC GM 00609 03/06 AP 09/01/05 0065415 VERIZON 92.02 7605649171 PHONE SVC GM 00609 03/06 AP 09/01/05 0065415 VERIZON 90.56 7665649202 PHONE SVC GM 00667 03/06 AP 09/01/05 0065557 VERIZON 144.75 7605641031 PHONE SVC GM 00667 03/06 AP 09/10/05 0065557 VERIZON 46.74 7667759664 PHONE SVC GM 00713 04/06 AP 09/13/05 0065586 VERIZON 27.75 7607710955 PHONE SVC GM 00636 03/06 AP 09/14/05 0065418 A.T.D. 297•.00 726564-100 PHONE INFO GM 00713 04/06 AP 09/16/05 0065586 VERIZON 336.95 7665640096 PHONE SVC GM 00713 04/06 AP 09/19/05 0065586 VERIZON 3,122.41 7665643127 PHONE SVC GM 00713 04/06 AP 20/05 0065582 M301394• SPRINT 60.66 PHONE SVC GM 00713 04/06 AP 0922/05 0065582 SPRINT 807.65 84 721584 PHONE SVC GM 00713 04/06 AP 09/22/05 0065586 VERIZON 90.56 7605649188 PHONE SVC GM 00765 04•/06 AP 09/22/05 0065781 VERIZON 29.26 7665644738 PHONE SVC GM 00815 04/06 AP 09/25/05 0065801 VERIZON 28.88 ' 7605649209 PHONE SVC GM 00815 04/06 AP 09/25 05 0065801 VERIZON 20.55 76691 9999 PHONE SVC GM 00815 04/06 AP 10/01/05 0065801 VERIZON 90.58 7605649171 PHONE SVC GM•00815 04/06 AP 10/01/05 0065801 VERIZON 312.43 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 663 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 7603452951 PHONE SVC GM 00815 04/06 AP 10/01/05 0065801 VERIZON 90.58 7603451471 PHONE SVC GM 00815 04/06 AP 10/01/05 0065801 VERIZON 90.58 7605649202 PHONE SVC GM 00908 05/06 AP 1001/05 0065973 VERIZON 140.59 76 5641031 PHONE SVC -GM 00908 05/06 AP 10/10/05 0065973 VERIZON 46.74 7667759664 PHONE SVC GM 00908 05/06 AP 10/13/05 0065973 VERIZON 28.32 7607710955 PHONE SVC GM 00930 05/06 AP 10/16/05 0066100 VERIZON 343.53 7605640096 PHONE SVC GM 00908 05/06 AP 10/19/05 0065973 VERIZON 3,171.22 7605643127 PHONE SVC GM 00908 05/06 AP 1021/05 0065969 SPRINT 86.20 18 301394 PHONE SVC GM 00930 05/06 AP 10/22/05 0066100 VERIZON 92.05 7605649188 PHONE SVC GM 00908 05/06 AP 10 23/05 0065969 SPRINT 855.84 84 721584 PHONE SVC GM -00930 05/06 AP 10/25/05 0066100 VERIZON' 20.55 7669119999 PHONE SVC GM 00845 04/06 AJ 10/31/05 AJE 4-018 RECLASS PARK TELEPHONE 1,291.67 GM 01011 05/06 AP 11/01/05 0066131 VERIZON CALIFORNIA 90.58 7663451471 PHONE SVC GM 01035 05/06 AP 11/01/05 0066154 VERIZON CALIFORNIA 143.11 7665641031 PHONE SVC GM 01075 06/06 AP 11/01/05 0066375 VERIZON CALIFORNIA 92.06 7665649171 PHONE SVC - GM 01075 06/06 AP 11/10/05 0066376 VERIZON ON LINE 82.70 47937634 INTERNET ACCESS GM 01098 06/06 AP 11/13 05 0066399 VERIZON CALIFORNIA 28.32 76677 0955 PHONE SVC GM 01098 06/06 AP 11/16/05 0066399 VERIZON CALIFORNIA 345.75 7605640096 PHONE SVC GM 01190 06/66 AP 11/19/05 0066563 VERIZON CALIFORNIA 3,134.33 7665643127 PHONE SVC GM 01075 06/06 AP 11 21/05.0066371 SPRINT 65.87 18 301394 PHONE•SVC GM 01190 06/06 AP 11/22/05 0066563 VERIZON CALIFORNIA 90.58 7665649188 PHONE SVC GM 01098 06/06 AP 11/23/05 0066397 SPRINT 785.40 8U 721584 PHONE SVC GM 01190 06/06 AP 11/25/05 0066563 VERIZON CALIFORNIA .20.55 7669119999 PHONE SVC GM 01239 06/06 AP 12/01/05 0066592 VERIZON CALIFORNIA 90.58 76655649171 PHONE SVC GM 01239 06/06 AP 12/01/05 0066592 VERIZON CALIFORNIA 145.95 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 664 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 7605641031 PHONE SVC GM 01239 06/06 AP 12/01/05 0066592 VERIZON CALIFORNIA 90.58 7603451471 PHONE SVC GM 01234 06/06 AP 12/07/05.0066706 WEST TEST COMMUNICATIONS 145.78 3417 PHONE WIRING GM 01341 07/06 AP 12/13/05 0066741 VERIZON CALIFORNIA 28.32 7607710955 PHONE SVC GM 01376 07/06 AP 12/16/05 0066885 VERIZON CALIFORNIA 348.99 7665640096 PHONE SVC GM 01341 07/06 AP 12/19/05 0066741 VERIZON CALIFORNIA 3,125.91 7605643127• PHONE SVC GM 01376 07/06 AP 12 21/05 0066881 SPRINT 71.73 18 301394 PHONE SVC GM 01376 07/06 AP 12/22/05 0066885 VERIZON CALIFORNIA 15.84 7665644738 PHONE SVC -SAL DUE GM 01418 '07/06 AP 12/22/05 0066901 VERIZON CALIFORNIA 90.58 7665649188 PHONE SVC GM 01376 07/06 AP 12 23/05 0066881 SPRINT 696.54 84 721584 PHONE SVC GM 01418 07/06 AP 12/25/05 0066901 VERIZON CALIFORNIA 20.55 7609119999 PHONE SVC CR 01308 06/06 CR.12/29/05 0006346 VERIZON 14.84 •MCRAYTON 12/29/05 01 GM 01470 07/06 AP 01/01/06 0066934 VERIZON CALIFORNIA 90.06 7603451471 PHONE SVC GM 01470 07/06 AP 01/01/06 0066934 VERIZON CALIFORNIA 141.84 7605641031 PHONE SVC GM 01528 08/06 AP 01/01/06 0067098 VERIZON CALIFORNIA 91.54 7665649171 PHONE SVC GM 01400 07/06 AP 01/04 06 0066940 A.T.D. 297.00 77751 PHONE INFO GM 01422 07/06 AP 01/05/06 0066965 CONTINUANT INC 1,406.16 0090082 MAINTENANCE GM 01422 07/06 AP 01/05/06 0066965 CONTINUANT INC 596.00 0060083 MAINTENANCE CR 01371 07/06 CR 01/06/06 0006646 VERIZON REFUND 760-775-96 3.16 MCRAYTON01/06/06 01 GM 01581 08/06 AP 01/13/06 0067213 VERIZON CALIFORNIA 28.40 7667710955 PHONE SVC GM 01528 08/06 AP 01/16/06 0067098 VERIZON CALIFORNIA 342.96 7605640096 PHONE SVC GM 01581 08/06 AP 01/19/06 0067213 VERIZON CALIFORNIA 3,163.25 7605643127 PHONE SVC GM 01524 08/06 AP 01/20/06 0067258 CONTINUANT INC 491.80 09033§ SUPPLIES GM 01528 08/06 AP 21/06 0067095 M301394 SPRINT 55.64 PHONE SVC GM 01581. '08/06 AP 01/22/06 0067213 VERIZON CALIFORNIA 90.06 7605649188 PHONE SVC PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 665 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----.TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E,S C R_ I P T I 0 N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone GM 01636 08/06 AP 0123/06 0067415 SPRINT 656.80 84 721584 PHONE SVC GM 01581 08/06 AP 01/25/06 0067213 VERIZON CALIFORNIA 20.41 7649119999 PHONE SVC GM 01618 08/06 AP 02 01/06 0067258 CONTINUANT INC 703..08 09 264 MAINTENANCE - GM 01636 08/06 AP 02/01/06 0067417 VERIZON CALIFORNIA 314.48 76034 2951 PHONE SVC GM 01636 08/06 AP 02/01/06 0067417 VERIZON CALIFORNIA 90.06 7643451471 PHONE SVC GM 01636 08/06 AP 02/01/06 0067417 VERIZON CALIFORNIA' 90.06 7605649171 PHONE SVC - GM 01671 08/06 AP 02/01/06 0067438 VERIZON CALIFORNIA 141.24 7645641031 PHONE SVC GM 01740 09/06 AP 02/13/06 0067620 VERIZON CALIFORNIA 28.40 7607710955 PHONE SVC GM 01740 09/06 AP 02/16/06 0067620 VER.IZON CALIFORNIA 367.00 7645640096 PHONE SVC GM 01740 09/06 AP 02/19/06 0067620 VERIZON CALIFORNIA 3,141.67 7645643127 PHONE SVC GM 01740 09/06 AP 02/1906 0067621 VERIZON ON LINE 219.72 72517 28 INSTALLATION FOR DSL GM 01740 09/06 AP 0221/06 0067617 SPRINT 81'.50. 18 301394 PHONE SVC GM 01740 09/06 AP 0222/06 0067617 SPRINT .866.62 84 721584 PHONE SVC GM 01740 09/06 AP 02/22/06 0067620 VERIZON CALIFORNIA 90.06 7605649188 PHONE SVC GM 01740 09/06 AP 0225/06 0067620 VERIZON CALIFORNIA 20.41 76 9119999 PHONE SVC GM 01805 09/06 AP 03/01/06 0067785 VERIZON CALIFORNIA 310.24 7063452951 PHONE SVC GM 01805 09/06 AP 03/01/06 0067785 VERIZON CALIFORNIA 90.06 7063451471 PHONE SVC GM 01824 09/06 AP 03/01/06 0067845 CONTINUANT INC 703.08 094528 MAINTENANCE GM 01859 09/06 AP 03/01/06 0067816 VERIZON CALIFORNIA 91.53 7645649171 PHONE SVC GM 01916 09/06 AP 03/01/06 0067954 VERIZON CALIFORNIA 140.71 7605641031 PHONE SVC GM 01989 10/06 AP 03/13/06 0067981 VERIZON CALIFORNIA 28.40 7647710955 PHONE SVC GM 01989 10/06 AP 03/16/06 0067981 VERIZON CALIFORNIA 354.03 7645640096 PHONE SVC GM 01989 10/06 AP 03/19/06 0067981 VERIZON CALIFORNIA 3,115.92 7645643127 PHONE SVC GM 01989 10/06 AP 03/22/06 0067981 VERIZON CALIFORNIA 90.06 7605649188 PHONE SVC GM 01989 10/06 AP 03/23/06 0067978 SPRINT 780.41 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 666 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 101-4002-415'.41-22 Utilities / Telephone 843721584 PHONE SVC GM 01989 10/06 AP 03/25/06 0067981 VERIZON CALIFORNIA 20.41 7609119999 PHONE SVC GM 01989 10/06 AP 03/26/06 0067970 NEXTEL COMMUNICATIONS 1,670.18 916525027-044 PHONE SVC GM 02082 10/06 AP 04/01/06 0068160 VERIZON CALIFORNIA 90.19 7603451471 PHONE SVC GM 02082 10/06 -AP 04/01/06 0068160 VERIZON CALIFORNIA 90.19 7605649171 PHONE SVC GM 02125 10/06 AP 04/01/06 0068347 VERIZON CALIFORNIA 143.38 7605641031 PHONE SVC CR 01978 10/06 CR 04/03/06 0010827 FALCONER, -JOHN 3.00 CASHVO 04/03/06 01 CR 02020 10/06 CR 04/05/06 0010930 REBATE CK FOR DSL LINE 304.95 MCRAYTON 04/05/06 01 GM 02125 10/06 AP 04/13/06 0068347 VERIZON CALIFORNIA 28.98 7607710955 'PHONE SVC GM 02169 11/06 AP 04/16/06 0068374 VERIZON CALIFORNIA 353.12 7665640096 PHONE SVC GM 02222 11/06 AP 04/19/06 0068496 VERIZON CALIFORNIA 3,153.82 7605643127 PHONE SVC GM 02169 11/06 AP 0421/06 0068371 SPRINT 63.09 18 301394 PHONE SVC GM 02222 11/06 AP 04/22/06 0068496 VERIZON CALIFORNIA 90.19 7605649188 PHONE SVC GM 02222 11/06 AP 04/23/06 0068495 SPRINT 859.07 84#721584 PHONE SVC GM 02278 11/06 AP 04/25/06 0068518 VERIZON CALIFORNIA 20.41 7609119999 EMERGENCY COMMUNICATOR GM 02169' 11/06 AP 04/26/06 0068366 NEXTEL COMMUNICATIONS 1,303.46 916525027-045 PHONE SVC GM 02231 10/06 AJ 04/30/06 AJE 10-009 RECLASS MOBILE PHONE 1,303.46 GM 02231 10/06 AJ 04/30/06 AJE 10-009 RECLASS MOBILE PHONE 1,670.18 GM 02314 11/06 AP 05/0106 0068697 VERIZON CALIFORNIA 144.73 56410 1 PHONE SVC GM 02314 11/06 AP 05/01/06 0068697 VERIZON CALIFORNIA 90.19 5649171 PHONE SVC GM 02314 11/06 AP 05/0106 0068697 VERIZON CALIFORNIA •90.19 34514 1 PHONE SVC GM 02314 11/06 AP 05/10/06 0068698 VERIZON ON LINE. 82.89 92987 31 INTERNET ACCESS GM 02342 11/06 AP 05/12/06 0068697 VERIZON CALIFORNIA 28.53 7710955 5/06 MODEM LINE CR 02300 11/06 CR 05/16/06 0012961 FALCONER 5.00 CASHVO 05/16/06 01 GM 02396 12/06 AP 05/16/06 0068723 VERIZON CALIFORNIA 352.75 5640096 PHONE SVC GM 02413 12/06 AP 05/19 06 0068749 VERIZON CALIFORNIA 3,143.81 56431 7 PHONE SVC PREPARED -08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 667 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 101-4002-415.41-22 Utilities / Telephone GM 02475 12/06 AP 05�19�06 0068962 VERIZON ON LINE 82.89 95 23 61 INTERNET ACCESS GM 02396 12/06 AP 05 21/06 0068718 SPRINT 56.50 18 301394 PHONE SVC GM 02413 12/06 AP 05/22/06 0068749 VERIZON CALIFORNIA 90.19 5649188 PHONE SVC GM 02413 12/06 AP 05 24/06 0068745 SPRINT 743.44 84 721584 PHONE SVC GM 02475 12/06 AP 05/25/06.0068961 VERIZON CALIFORNIA 20.41 9119999 • EMERGENCY COMMUNICATOR GM 02475 12/06 AP 06/01/06 0068961 VERIZON CALIFORNIA 90.19 3451471 PHONE SVC GM 02523 12/06 AP 06/0106 0069011 CONTINUANT INC 703.08 10189 MAINT AGREEMENT GM 02566 12/06 AP 06/0106 0069166 VERIZON CALIFORNIA 90.19 56491 1 PHONE SVC GM 02566 12/06 AP 06/01 06 0069166 VERIZON CALIFORNIA 143.68 56410 1 PHONE SVC GM 02617 12/06 AP 06/13/06 0069188 VERIZON CALIFORNIA 28.53 77109 5 MODEM LINE GM 02566 12/06 AP 06/1606 0069166 VERIZON CALIFORNIA 343.79 56400 6 PHONE SVC GM 02617 12/06 AP 06�19�06 0069189 VERIZON ON LINE 82.89 15 43 60 INTERNET ACCESS . GM 02617 12/06 AP 06/19 06 0069188 VERIZON CALIFORNIA 3,133.68 56431 7 PHONE SVC GM 02617 •12/06 AP 06/21/06 0069185 SPRINT 71.58 18#301394 PHONE SERVICE GM 02617 12/06 AP 06/22/06 0069188 VERIZON CALIFORNIA 90.19 5649188 PHONE SVC GM 02617 12/06 AP 06/23/06 0069185 SPRINT 817.51 84#721584 PHONE SERVICE GM 02659 12/06 AP 06/25/06.0069337 VERIZON CALIFORNIA 20.41 91-19999 EMERGENCY COMMUNICATOR ACCOUNT TOTAL 68,950.38 4,596.26 64,354.12 101-4002-415•.41-25•Utilities Telephone -Mobile .00 GM 00638 03/06 AP 03/28/05 0065539 WIRELESS WATCHDOGS 32.35 28$55 . MAINTENANCE GM 01983 10/06 AP 05/31/05 0067994 AUTOMATED TELECOM 43.22 4469 PAGER GM 00192 01/06 AP 062 05 0064690 ARCH WIRELESS 439.21 A3493 52G PAGERS GM 00199 01/06 AP 07/08/05 0064825 WIRELESS WATCHDOGS 105.61 31163 SUPPLIES GM 00277 01/06 AP 07/14/05 0064958 MOBILE SATELLITE VENTURES 226.00 10600 5795 SATELITE MOBILE PHONE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 668 PROGRAM GM 62LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /END'ING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities /.Telephone -Mobile GM 00239 01/06 AP 07/19/05 0064862 CINGULAR WIRELESS 20.87 7644859858 COVE EMERGENCY CALL BOX GM 00278 01/06 AP 07/26/05 0064963 NEXTEL COMMUNICATIONS 2,367.43 916525027-036 TELEPHONE SVC GM 00286 01/06 AP 07/26/05 0065010 WIRELESS WATCHDOGS 174.54 31532 SUPPLIES GM 00286 01/06 AP 07/28/05 0065010 WIRELESS WATCHDOGS 236.00 31601 SUPPLIES GM 00286 01/06 AP 07�29f05 0064885 ARCH WIRELESS 439.21 A3 93 52H PAGERS GM 00638 03/06 AP 07/30/05 0065539 WIRELESS WATCHDOGS 53.90 31623 MAINTENANCE GM 00287 02/06 AP 08/03/05 0065010 WIRELESS WATCHDOGS 131.45 31750 SUPPLIES GM 00387 02/06 AP 08/08/05 0065212 WIRELESS WATCHDOGS 58.20 31$07 SUPPLIES GM 00490 03/06 AP 08/14/05 0065309 MOBILE SATELLITE VENTURES 227.70 10600$5795 SATELITE MOBILE PHONE GM 00495 03/06 AP 08/19/05 0065226 CINGULAR WIRELESS 20.87 7604859858 COVE EMERGENCY CALL BOX GM 00490 03/06 AP 08/26/05 0065315 NEXTEL COMMUNICATIONS 2,369.47 916525037-307 TELEPHONE SVC GM 00617 03/06 AP 0831/05 0065539 WIRELESS WATCHDOGS 236.00 32 49 MAINTENANCE GM 00588 03/06 'AP 09 01/05 0065424 ARCH WIRELESS 449.18 A3 93 521 PAGERS GM 00903 05/06 AP 09/14/05 0066039 MOBILE SATELLITE VENTURES 227.70 1000085795 SATELITE MOBILE PHONES GM 00713 04/06 AP 09/19/05 0065565 CINGULAR WIRELESS 20.87 7664859858 COVE EMERGENCY CALL BOX GM 00723 04/06 AP 09/21/05 0065760 WIRELESS WATCHDOGS 19.42 32810 SUPPLIES GM 00723 04/06 AP 09/26/05 0065694 NEXTEL COMMUNICATIONS 1,715.16 916525027-038 TELEPHONE SVC GM 00791 04/06 AP 09�29f05 0065813 ARCH WIRELESS 404.84 A3 93 52J PAGERS GM 00816 04/06 AP 10/03/05 0065935 WIRELESS WATCHDOGS 236.00 33108 MAINTENANCE GM 00930 05/06 AP 10/03/05 0066101 VERIZON WIRELESS 106.95 19$34§6908 PHONE SVC GM 00930 05./06 AP 10/1305 0066101 VERIZON WIRELESS 2,720.85 19$69 9610 PHONE SVC GM 00926 05/06 AP 10/14/05 0066039 MOBILE SATELLITE VENTURES 227.70 1000085795 SATELITE MOBILE PHONE GM 01791 09/06 AP 10/17/05 0067764 WIRELESS WATCHDOGS 19.42 33445 SUPPLIES GM 00908 05/06 AP 10/19/05 0065959 CINGULAR WIRELESS 20.87 7664859858 COVE EMERGENCY CALL BOX GM 00961 05/06 AP 10/26/05 0066166 ARCH WIRELESS 201.99 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 669 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile A3393252K PAGERS GM 01029 05/06 AP 10/26/05 0066287 NEXTEL COMMUNICATIONS 3,948.78 916525027-039 TELEPHONE SVC GM 01791 09/06 AP 10/26/05 0067764 WIRELESS WATCHDOGS 213.36 33682 SUPPLIES GM 01029 05/06 AP 10/31/05 0066346 WIRELESS WATCHDOGS 236.00 33757 MAINTENANCE GM 01528 08/06 AP 11/03/05 0067099 VERIZON WIRELESS 60.04 19912 2003 PHONE SVC GM 01098 06/06 AP 11/13/05 0066400 VERIZON WIRELESS 693.07 1994711059 PHONE SVC GM 01095 06/06 AP 11/14/05 0066485 MOBILE SATELLITE VENTURES 227.70 1000085795 SATELITE MOBILE PHONE GM 01098 06/06 AP 11/19/05 0066385 CINGULAR WIRELESS 20.87 7604859858 COVE EMERGENCY CALL BOX GM 01098 06/06 AP 11/26/05 0066394 NEXTEL COMMUNICATIONS 1,353.15 916525027-040 PHONE SVC GM 01306 07/06 AP 11�29f05 0066747 ARCH WIRELESS 103.86 A3 93 52L PAGERS GM 01172 06/06 AP 11/30/05 0066545 WIRELESS WATCHDOGS 184.00 34441 MAINTENANCE GM 01470 07/06 AP 1203/05 0066936 VERIZON WIRELESS 60.04 19 90 4410 PHONE SVC GM 01234 06/06 AP 12/06/05 0066708 WIRELESS WATCHDOGS 53.02 34576 SUPPLIES GM 01376 07/06 AP 12/13/05 0066886 VERIZON WIRELESS 1,296.17 20025 3338 PHONE SVC GM 01356 07/06 AP 12/14/05 0066808 MOBILE SATELLITE VENTURES 227.70 1000085795 SATELITE MOBILE PHONE GM 01376 07/06 AP 12/19/05 0066863 LINGULAR WIRELESS 20.87 76048 9858 COVE EMERGENCY CALL BOX GM 01360 07/06 AP 12/22/05 0066857 WIRELESS WATCHDOGS 28.04 34467 SUPPLIES GM 01397 07/06 AP 12�28f05 0066947 ARCH WIRELESS 34.56 P3 93 52A PAGERS GM 01528 08/06 AP 01/03/06 0067099 VERIZON WIRELESS 60.64 2006955809 PHONE SVC GM 01400 07/06 AP 01/04/06 00670.75 WIRELESS WATCHDOGS 200.00 35132 MAINTENANCE GM 01581 08/06 AP 01/13/06 0067214 VERIZON WIRELESS 933.66 2010405002 PHONE SVC GM 01524 08/06 AP 01/14/06 0067316 MOBILE SATELLITE VENTURES 227.70 1000085795 SATELITE MOBILE PHONE GM 01528 08/06 AP 01/19/06 0067079 CINGULAR WIRELESS 20.76 7664859858 COVE EMERGENCY CALL BOX GM 01578 08/06 AP 01/19/06 0067392 WIRELESS WATCHDOGS 114.23 35520 SUPPLIES GM 01528 08/06 AP 01/26/06 0067093 NEXTEL 266.39 916525027-042 PHONE SVC PREPARED 08 21/2006, 8:41:54. GENERAL LEDGER ACTIVITY LISTING PAGE 670 PROGRAM GM 62LA CITY 'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP -----------------------------------------------------------------------------------------------------=------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile GM 01617 08/06 AP 01�31�06 0067225 ARCH WIRELESS 40.69 P3493 528 PAGERS CR 01589 08/06 CR, 02/03/06 0007961 ARCH WIRELESS REFUND 6.00 LWEST 02/03/06 01 GM 01671 08/06 AP 02/03/06 0067440 VERIZON WIRELESS 60.04 2014862938 PHONE SVC GM 01667 08/06 AP 02/08/06 0067576 WIRELESS WATCHDOGS 184.00 35499 MAINTENANCE GM 01740 09/06 AP 02/13/06 0067622 VERIZON WIRELESS 1,130.42 2018299415 PHONE SVC GM 01778. 09/06 AP 02/14/06 0067703 MOBILE SATELLITE VENTURES 227.70 1000085795 SATELITE MOBILE PHONE CR 01678 08/06 CR 02/16/06 0008565 ARCH WIRELESS REFUND .35 LWEST 02/16/06 01 GM 01740 09/06 AP 02/19/06 0067599 CINGULAR WIRELESS 21.06 7664859858 COVE EMERGENCY CALL BOX GM 01740 09/06 AP 02/26/06 0067613 NEXTEL COMMUNICATIONS 1,335.96 916525027-043 PHONE SVC GM 01778 09/06 AP 02�28�06 0067632 ARCH WIRELESS 120.80 P3 93 52C PAGERS - GM 01791 09/06 AP 02/28/06 0067764 WIRELESS WATCHDOGS 114.23 36532 SUPPLIES GM 01859 09/06 AP 0303'/06 0067818 VERIZON WIRELESS 60.04 20 2819685 PHONE SVC GM 01828 09/06 AP 0308/06 0067940 WIRELESS WATCHDOGS 184.00 36 91 • MAINTENANCE. GM 01828 09/06 AP 03/09/06 0067940 WIRELESS WATCHDOGS 60.36 36844 SUPPLIES GM 01989 10/06 AP 03/13/06 0067983 VERIZON WIRELESS 1,128.34 2026212897 PHONE SVC GM 01991 10/06 AP 03/14/06 0068062 MOBILE SATELLITE VENTURES 227.70 10600 5795 SATELITE MOBILE PHONES GM 01916 09/06 AP 03/19/06 0067945 CINGULAR WIRELESS 20.76 7604859858 COVE EMERGENCY CALL.BOX GM 01991 10/06 AP 03�28�06 0067992 ARCH WIRELESS 298.39 P3 93 52D PAGERS GM 02075 10/06 AP 03/31/06 0068308 WIRELESS WATCHDOGS 188.00 37476 MAINTENANCE GM 02125 10/06 AP 04/03 06 0068349 VERIZON WIRELESS 60.04 20 06 8348 PHONE SVC GM 02169 11/06 AP 0413/06 0068375 VERIZON WIRELESS• 904.19 20 3968969 PHONE SVC GM 02188 11/06 AP 04/14/06 0068442 MOBILE SATELLITE VENTURES 228.15 1000085795 SATELITE MOBILE PHONES GM 02169 11/06 AP 04/1906 0068357 CINGULAR WIRELESS 20.79 12624 2919 COVE EMERGENCY CALL BOX GM 02231 10/06 AJ 04/30/06 AJE 10-009 RECLASS MOBILE PHONE 1,303.46 GM 02231 10/06 AJ 04/30/06 AJE 10-009 RECLASS MOBILE PHONE 1,670.18 GM 02281 11/06 AP 05/01/06 0068529 ARCH WIRELESS 160.81 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 671 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile P3393252-6 PAGERS GM 02315 11/06 AP 05 01/06 0068667 WIRELESS WATCHDOGS 192.00 38 28 MAINTENANCE GM 02278 11/06 AP 05 03/06 0068519 VERIZON WIRELESS 35.04 20 8465721 PHONE SVC GM 02408 12/06 AP 05/12/06 0068938 WIRELESS WATCHDOGS 22.01 38545 SUPPLIES GM 02396 12/06 AP 05/13/06 0068724 VERIZON WIRELESS 1,443.41 2041746207 PHONE SVC GM 02523 12/06 AP 05/14/06 0069071 MOBILE SATELLITE VENTURES 228.15 1000085795 SATELITE MOBILE PHONES GM 02475 12/06 AP 05/19 06 0068946 CINGULAR WIRELESS 20.79 48598 8 COVE EMERGENCY CALL BOX GM 02396 12/06 AP 05/26/06 0068713 NEXTEL COMMUNICATIONS 1,249.84 916525027-046 PHONE SVC GM 02523 12/06 AP.05431�06 0068994 ARCH WIRELESS 119.32 P3 93 52F PAGERS GM 02529 12/06 AP 06/03/06 0068984 VERIZON WIRELESS 60.04 • 20462 0127 PHONE SERVICE GM 02530 12/06 AP 06/06/06 0069126 WIRELESS WATCHDOGS 192.00 39124 MAINTENANCE GM 02617 12/06 AP 06/13/06 0069190 VERIZON WIRELESS 1,248.46 2049651028 PHONE SVC GM 02609 12/06 AP 06/14/06 0069253 MOBILE SATELLITE VENTURES 228.15 1060085795 SATELITE MOBILE PHONES GM 02617 12/06 AP 06/19/06 0069172 CINGULAR WIRELESS 20.19 7604859858 COVE EMERGENCY CALL BOX GM 02617 12/06 AP 06/26/06 0069181 NEXTEL COMMUNICATIONS 1,448.94 916525027-047 PHONE SVC GM 02616 12/06 AP 06�26�06 0069198 ARCH WIRELESS 119.22 P3 93 52G PAGERS GM 02616 12/06 AP 27/06 0069306 W00 WIRELESS WATCHDOGS 192.00 MAINTENANCE 101-4002-415.43-16 GM 00490 03/06 AP GM 01202 06/06 AP GM 01306 07/06 AP GM 01306 07/06 AP GM 01306 07/06 AP GM 01765 09/06 AP ACCOUNT TOTAL Repair Maintenance 0916/ 5 0065326 92 768 12/16/05 0066665 586196 01/01/06 0066826 536454 01601 06 0066826 53 45 01/01 06 0066826 53045 02/24/06 0067716 Agrmts / Postage Machine PITNEY BOWES INC POSTAGE PITNEY BOWES INC POSTAGE PITNEY BOWES INC MAINTENANCE PITNEY BOWES INC PROTECTION•PLAN PITNEY BOWES INC. MAINTENANCE PITNEY BOWES 40,706.66 378.46 368.23 75.50 146.00 142.50 257.53 6.35 40,700.31 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 672 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.43-16 Repair/Maintenance Agrmts / Postage Machine 578007 SUPPLIES GM 01765 09/06 AP 03/16/06 0067716 PITNEY BOWES 368.23 454568 PULSAR METER GM 02411 12/06 AP 06/16/06 0068883 PITNEY BOWES INC 378.46 891497 POSTAGE ACCOUNT TOTAL 2,114.91 2,114.91 101-4002-415.43-19 Repair/Maintenance Agrmts /-Copiers .00 GM 00199 01/06 AP 07/13/05 0064704 CANON 1,628.69 54691 2 CONTRACT CHARGE. GM 00199 01%06 AP 07 14/05 0064815 STAPLES BUSINESS ADVANTAG 128.65 3058339201 SUPPLIES GM 00278 01/06 AP 07/18/05 0064966 OFFICE DEPOT 190.88 298639123-001 SUPPLIES GM 00287 02/06 AP 08/01/05 0065011 XEROX CORPORATION 7413 1,424.67 011501510 DIGITAL COPIER BASE CHG GM 00376 02/06 AP 08 01/05 0065201 TEMECULA COPIERS INC 2,786.10 AR 81$2 COPIER MAINTENNACE GM 00388 02/06 AP 0813/05 0065090 CANON 1,142.04 55 4556 CONTRACT CHARGE GM 00413 02/06 AP 0813/05 0065090 CANON 2,039.58 55 4562 CONTRACT CHARGE GM 00495 03/06 AP 08�17�05 0065227 CITICORP VENDOR FINANCE I 994.11 29 01 0 REMAINING LEASE PAYMENTS GM 00482 03/06 AP 08/22/05 0065270 DESERT BUSINESS MACHINES 50.54 AR18967 COPIER CHARGES •GM 00558 03/06 AP 0901•/05 0065367 XEROX CORPORATION 7413 1,424.67 01 135001 DIGITAL COPIER BASE CHG GM 00587 03/06 AP 09/08/05 0065448 DESERT BUSINESS MACHINES 157.32 ' AR195 5 TYPEWRITER MAINTENANCE GM 00617 03/06 AP 09/1205 0065436 CANON 1,142.04 56405 1• CONTRACT CHARGE GM 00617 03/06 AP 09[12 05 0065436. CANON 327.97 5600529 CONTRACT CHARGE GM 00617 03/06 AP 09/12/05 0065436 CANON 2,073.78 5640528 CONTRACT. CHARGE GM 00691 04/06 AP 09/21/05 0065630 DESERT BUSINESS MACHINES 47.37 AR19983 OVERAGE CHARGES GM 00667 03/06 AP 0928/05 0065540 BUSINESS SOLUTIONS TRANSP 325.00 09 805 , TRANSPORT COPIER GM 00691 04/06 AP 09�28�05 0065590 ACE BUSINESS MACHINES 75.00 09 80 COPY MACHINE REPAIRS GM 00743 04/06 AP 1003/05 0065762 XEROX CORPORATION 7413 1,424.67 01 735221 DIGITAL COPIER BASE CHG GM 00852 04/06 AP 10/13/05 0065826 CANON 1,142.04 5667723 CONTRACT CHARGE GM 00852 04/06 AP 10/13/05 0065826 CANON 327.97 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 673 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 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers 5667730 CONTRACT CHARGE GM 00852 04/06 AP 10/13 05 0065826 CANON 2,073.78 56677 9 CONTRACT CHARGE GM 00903 05/06 AP 10 24/05 0065999 DESERT BUSINESS MACHINES 19.96 AR 1147. OVERAGE CHARGES GM 01029 05/06 AP 1101/05 0066347 XEROX CORPORATION 7413 1,424.67 01 42§866 DIGITAL COPIER BASE CHG GM 01273 06/06 AP 1101/05 0066695 TEMECULA COPIERS INC 2,460.01 AR 0801 COPIER MAINTENANCE GM 01037 05/06 AP 11�12�05 0066184 CANON 1,142.04 57 54 6 CONTRACT CHARGE - GM 01038 05/06 AP 11�12�05 0066184 CANON 2,073.78 57 54 2 CONTRACT CHG GM 01038 05/06 AP 11�12�05 0066184 CANON 327.97 5.7 54 3 CONTRACT CHG GM 01470 07/06 AP 11/28/05 0066916 DESERT BUSINESS MACHINES 19.58 AR224 2 OVERAGE CHARGES GM 01234 06/06 AP 12/01/05 0066710 XEROX CORPORATION 7413 1,424.67 01404 625 DIGITAL COPIER BASE CHG GM 01234 06/06 AP 12/06/05 0066709 XEROX CORORATION 7405 459.02 19#297636 SUPPLIES - GM 01269 06/06 AP 12/13/05 0066606 CANON 2,073.78 5803536 CONTRACT CHARGE GM 01269 06/06 AP 12/13/05 0066606 CANON 1,142.04 50035 0 CONTRACT CHARGE GM 01356 07/06 AP 12/13 05 0066760 CANON 327.97 58635 7 CONTRACT CHG GM 01356 07/06 AP 1220/05 0066770 'DESERT BUSINESS•MACHINES 19.96 ARM OVERAGE CHARGES - GM 01397 07/06 AP 01/0106 0066957 CANON 121.12 58429 6 CONTRACT CHG/DOC FEE GM 01364 07/06 AP 01/03/06 0066858 XEROX CORPORATION 7413 1,424.67 014624505 DIGITAL COPIER BASE CHG. GM 01524 08/06 AP 01/13/06 0067243 CANON 1,142.04 58719$3 CONTRACT CHARGE GM 01524 08/06 AP 01/13/06 0067243 CANON 2,073.78 5871989 • CONTRACT CHARGE GM 01524 08/06 AP 01/13/06 0067243 CANON 655.94 58719 0 CONTRACT CHARGE GM 01524 08/06 AP 0124/06 0067263 DESERT BUSINESS MACHINES 11.56 AR 4413 OVERAGE CHARGES GM 01618 08/06' AP 0131/06 0067263 DESERT BUSINESS MACHINES 31.19 AR 4804 SUPPLIES GM 01618 08/06 AP 02/01/06 0067243 CANON 192.24 5911402 CONTRACT CHARGE. GM 01632 08/06 AP 02/01/06 0067393 XEROX CORPORATION 7413 1,424.67 , 01529068 DIGITAL COPIER BASE CHG GM 01704 08/06 AP 02/01/06 0067564 TEMECULA COPIERS INC 3,750.00 ARM 1 COPIER MAINTENANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 674 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------7---------------------------------------------------------------------------------------------------- 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 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 01702 08/06 AP 02/10/06 0067460 CANON 4,147.56 ' 5941049 CONTRACT CHARGE ' GM 01702 08/06 AP 02/10/06 0067460 CANON 271.52 5941042 CONTRACT CHARGE GM 01702 08/06 AP 02/10/06 0067460 CANON 2,284.08 ' 5941043 CONTRACT CHARGE GM 01702 08/06 AP 02/10/06 0067460 CANON 655.94 5941050 CONTRACT CHARGE GM 01738 09/06 AP 02 23/06 0067656 DESERT BUSINESS MACHINES 7.46 AR 5761 OVERAGE CHARGES.- GM 01765 09/06 AP 03/01 06 0067642 CANON 10.19 59800 7 INSURANCE CHARGES GM 01765 09/06 AP 03/01 06 0067766 XEROX CORORATION 7405 1,424.67 01584 164 DIGITAL COPIER BASE CHG GM 01885 09/06 AP 03/13/06 0067836 CANON 2,284.08 6010105 CONTRACT CHARGE GM .01890 09/06 AP 03/13/06 0067836 CANON 327.97 6010111 CONTRACT CHARGE GM 01890 09/06 AP 03/13/06 0067836 CANON 4,147.56 6010110 CONTRACT CHARGE GM 01890 09/06 AP 03/13/06 0067836 CANON 407.28 6010164 CONTRACT CHARGE GM 01938 10/06 AP 03�06 0068015 DESERT BUSINESS MACHINES 157.32 ARM 5 ANNUAL SERVICE CONTRACT GM 01983 10/06 AP 03 21/06 0068015 DESERT BUSINESS MACHINES 15.86 AR 6755 OVERAGE CHARGES GM 01991 10/06 AP 04/01/06 0068125 XEROX CORPORATION 7413 1,424.67 01643 701 DIGITAL COPIER BASE CHG GM 02101 10/06 AP 04/01/06 0068184 CANON 10.93 6065967 CONTRACT CHARGE GM 02101 10/06 AP 04/12/06 0068184 CANON 1,142.04 6096108 CONTRACT CHARGE GM 02101 10/06 AP 0412/06 0068184 CANON 327.97 60 6115 CONTRACT CHARGE GM 02101 10/06 AP 04/12/06 0068184 CANON 135.76 6096107 CONTRACT CHARGE GM'02101 10/06 AP 04/12/06 0068184 CANON 2,073.78 6046114 CONTRACT CHARGE GM 02223 11/06 AP 04 25/06 0068554 DESERT BUSINESS MACHINES 10.26 ARM OVERAGE CHARGES GM 02256 11/06 AP 01/06 M5549 0068537 CANON 82.05 CONTRACT CHARGE GM 02256 11'/06 AP 0501/06 0068668 XEROX CORPORATION 7413 1,424.67 01 064992 DIGITAL COPIER BASE CHG GM 02408 12/06 AP 0501/06 0068924 TEMECULA COPIERS INC 4,078.93 AR 7177 CONTRACT OVERAGE CHARGE GM 02398 12/06 AP 05/13/06 0068777 CANON 162.91 6166140 CONTRACT CHARGES GM 02398 12/06 AP 05/13/06 0068777 CANON 2,283.49 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 675 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ -------------------------------------------------------------------------- FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------- ---------------------------------------------------------------------------------------------------------------------------- 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 00413 02/06 AP 6166148 AVAYA CONTRACT CHARGES GM 02398 12/06 .AP 05/13/06.0068777• PHONE CANON MAINT GM 00691 04/06 AP 6166149 AVAYA CONTRACT CHARGES GM 02398 12/06 AP 05/13/06 0068777 CANON MAINT GM 006.91 04/06 AP 6166141 AVAYA CONTRACT CHARGES GM 02408 12/06 AP 06/01/06 0068940- XEROX CORPORATION 7413 GM 00852 04/06 AP 017656535 AVAYA DIGITAL COPIER BASE CHG GM -02408 12/06 AP 06/01/06 0068940• XEROX CORPORATION 7413 GM 01038 05/06 AP 017656709 AVAYA DIGITAL DOC SYSTEM GM 02523 12/06 AP 06/01/06 0069004 CANON MAINT GM 02101 10/06 AP 6205808 CONTINUANT CONTRACT CHG GM 02525 12/06 AP 0612/06 0069004 CANON 62 6519 CONTRACT CHARGE GM 02525 12/06 AP 06512/06 0069004 CANON 6246518 . CONTRACT CHARGE GM 02525 12/06 AP 06512/06 0069004 CANON 6246510 CONTRACT CHARGE GM 02530 12/06 AP 06512/06 0069004 CANON 62 6511 CONTRACT CHARGE GM 02609 12/06 -AP 06522/06 0069218 DESERT BUSINESS MACHINES AR 0206 OVERAGE CHARGES GM 02649 12/06 AP 07/01/06 0069354 CANON 62768 1 CONTRACT CHARGE GM 02653 12/06 AP 07/01/06 0069465 XEROX CORPORATION 7413 01$241063 DIGITAL COPIER BASE CHG ACCOUNT TOTAL GM0017382-4109/063-22 AP 02 16/06a0067656ce AgrmtDESERTpewriters BBUSINESS MACHINES AR 54j75 MAINTENANCE CONTRACT ACCOUNT TOTAL 101-4002-415.43-28 Repair/Maintenance Agrmts / Telephone Equipment GM 00413 02/06 AP 08/16/05 0065078 AVAYA INC 2721862788 PHONE EQUIP MAINT GM 00691 04/06 AP 09/15/05 0065600 AVAYA INC 2169967964 PHONE EQUIP MAINT GM 006.91 04/06 AP 0916/05 0065600 AVAYA INC 21 00 01865 PHONE EQUIP MAINT GM 00852 04/06 AP 10516/05 0065814 AVAYA INC 27 2275966 PHONE EQUIP MAINT GM 01038 05/06 AP 1151605 0066168 AVAYA INC 27 24 9080 PHONE EQUIP MAINT GM 02101 10/06 AP 04/01,506 0068197 CONTINUANT INC 09710 MAINTENANCE AGREEMENT 327.97 1,256.24 1,424.67 786.00 71.12 655.94 4,147.56 271.52 2,284.08 6.72 71.12 1,424.67 86,696.09 943.95 943.95 1,214.54 719.38 439.25 1,214.54 1,359.54 703.08 86,696.09 .00 943.95 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 676 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 1'01-4002-415.43-28 Repair/Maintenance Agrmts / Telephone Equipment GM 02223 11/06 AP 05/01/06 0068552 CONTINUANT INC 099585 MAINTENANCE AGREEMENT ACCOUNT TOTAL 101-4002-415.44-01 Rental Services / Equipment rental 'ACCOUNT TOTAL 101-4002-415.51-01 Services & Supplies / Trave.L &,Training ACCOUNT TOTAL 101-4002-415.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-4002-415.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-4002-415.51-31 Services & Supplies / Postage GM 00199 01/06 AP 0709/05.0064702 CALIFORNIA OVERNIGHT 48 2567 OVERNIGHT MAIL CR 00098 01/06 CR 07/11/05 0000266 HORVITZ, DODIE CASHVO 07/11/05 01 GM 00277 01/06 AP 16%05 M85 0064893 CALIFORNIA OVERNIGHT 7 OVERNIGHT MAIL GM 00388 02/06 .AP 07/31/05 0065089 CALIFORNIA OVERNIGHT 4847298 OVERNIGHT MAIL GM 00638 03/06 AP 08/06/05 0065536 UPS 00609 01EF325 OVERNIGHT MAIL GM 00287 02/06 AP 0808/05 0064976 RESERVE ACCOUNT 11 62499 CITY WIDE POSTAGE GM 00482 03/06 AP 08/13/05 0065263 CALIFORNIA OVERNIGHT 4863197 OVERNIGHT MAIL GM 0053.1 03/06• AP 08f15J05 0065276 FEDEX 55 70 019 OVERNIGHT MAIL GM 00588 03/06 AP 08/15/05 0065457 FEDEX 5-127-03019 OVERNIGHT MAIL GM 00519 03/06 AP 08/20/05 0065263 CALIFORNIA OVERNIGHT 4869823 OVERNIGHT MAIL GM 00588 03/06 AP 08/27/05 0065433 -CALIFORNIA OVERNIGHT 4876749 OVERNIGHT MAIL 703.08 6,353.41 74.17 61.84 148.41 27.65 4,000.00 87.04 312.21 17.59 85.01 62.23 5.00 6,353.41 .00 00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 677 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-40.02-415.51-31 Services & Supplies / Postage GM 00588 03/06 AP 09/03/05 0065433 CALIFORNIA OVERNIGHT 32.64 48$9564 OVERNIGHT MAIL GM 00638 03/06 AP 09/03/05 0065536 UPS 1.38 00009 01EF365 LATE FEES GM -00588 03/06 AP 09/09/05 0065457 FEDEX 116.66 5-575-57014 OVERNIGHT MAIL GM 00691 04/06 AP 0910/05 0065611 CALIFORNIA OVERNIGHT 44.60 48 93$0 OVERNIGHT MAIL GM 00691 04/06 AP 09/17 05 0065611 CALIFORNIA OVERNIGHT 108.97 49653 7 OVERNIGHT MAIL GM 00816 04/06 AP 10 01/05 0065824 CALIFORNIA OVERNIGHT 97.61 49 4168 OVERNIGHT MAIL GM 00816 04/06 AP 10/14/05 0065914 RESERVE ACCOUNT 4,000.00 101405 CITY WIDE POSTAGE GM 00816 04/06 AP 10/14./05 0065857 FEDEX 199.25 3-133-08575 OVERNIGHT MAIL GM 00903 05/06 AP 10/15/05. 0065984 CALIFORNIA OVERNIGHT 62.59- 4940385 OVERNIGHT MAIL GM 00907 05/06 AP 10/22/05 0065984 CALIFORNIA OVERNIGHT 101.90 4947166 OVERNIGHT MAIL GM 00905 05/06 AP 10/27/05 0066047 NORTH AMERICAN COMMUNICAT 78.96 1E697442 PHONE GM 00973 05/06 AP 10/29/05 0066181 CALIFORNIA OVERNIGHT 51.25 4954294 OVERNIGHT MAIL GM 01014 05/06 AP 11/11/05 0066228 FEDEX 79.98 3-181-58216 OVERNIGHT MAIL GM'01094 06/06 AP 11/12/05 0066414 CALIFORNIA OVERNIGHT 38.07 4977315 OVERNIGHT MAIL GM 01037 05/06 AP 11/15 05 0066181 CALIFORNIA OVERNIGHT 29:50 49668 4 OVERNIGHT MAIL GM 01094 06/06 AP 11/15/05 0066495 NORTH AMERICAN COMMUNICAT 97.80 lE098799 PHONE GM 01099. 06/06 AP 11/19405 0066414 CALIFORNIA OVERNIGHT 78.68 49$$34 4 OVERNIGHT MAIL GM 01269 06/06 AP 12/03/05 0066605 CALIFORNIA OVERNIGHT 93.94 5000059 OVERNIGHT MAIL GM 01234 06/06 AP 12/07/05 0066702 US POSTMASTER 150.00 120705 FEE RENEWAL GM 01269 06%06 AP 12 09/05 0066626 FEDEX 46.05 38-22986 OVERNIGHT MAIL GM 01312 07/06 AP 12/10/05 0066757 CALIFORNIA OVERNIGHT 75.76 5010261 OVERNIGHT MAIL GM 01422 07/06 AP 1224/05 0066955 CALIFORNIA OVERNIGHT 63.00 • 50 2618 OVERNIGHT MAIL GM 01312 07/06 AP 12/28/05 0066830 RESERVE ACCOUNT 4,000.00 122805 CITY. WIDE POSTAGE - GM 01397 07/06 AP 12�31�05 0066955 CALIFORNIA OVERNIGHT 28.01 50 39 1 OVERNIGHT MAIL GM 01422 07/06 AP 01/07/06 0066955 CALIFORNIA OVERNIGHT 47.23 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 678 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 10.1 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage 5043189 OVERNIGHT MAIL GM 01423 07/06 AP 0113/06'0066982 FEDEX 195.24 387-8965,4 OVERNIGHT MAIL GM 01524 08/06 AP 01/14 06 0067241 CALIFORNIA OVERNIGHT 50.58 50486 5 OVERNIGHT MAIL CR 01430 07/06 CR 01/18/06 0007120 OVERNIGHT MAIL-WANDA 11.94 MCRAYTON 01/18/06 01 GM 01578 08/06 AP 01/2106 0067241 CALIFORNIA OVERNIGHT 80.11 50549 3 OVERNIGHT MAIL GM 01617 08/06 AP 01/28/06 0067241 CALIFORNIA OVERNIGHT 79.44 5061586 OVERNIGHT MAIL GM 01667 08/06 AP 02/04 06 0067459 CALIFORNIA OVERNIGHT 17.89 5047 5 OVERNIGHT MAIL GM 01667 08/06 AP 0210/06 0067485 FEDEX 154.80 336-81051 OVERNIGHT MAIL CR 01654 08/06 CR 02/14/06 0008484 CRAYTON, MARY 7.37 CASHVO 02/14/06 01 GM 01765. 09/06 AP 02/18/06 0067641 CALIFORNIA OVERNIGHT 61.73 5090945 OVERNIGHT MAIL GM 01824 09/06 AP 03/04/06 0067835 CALIFORNIA OVERNIGHT 63.58 5109352 OVERNIGHT MAIL GM 01765 09/06 AP 0306/06 0067729 RESERVE ACCOUNT 4,000.00 11 62499 CITY WIDE POSTAGE GM 01885 09/06 AP 0310/06 0067859 FEDEX 75.47 385-33554 OVERNIGHT MAIL GM 01938 10/06 AP 18/06 M6314 0067999 CALIFORNIA OVERNIGHT 64.10 OVERNIGHT•MAIL GM 02075 10/06 AP 04/01/06 0068182 CALIFORNIA OVERNIGHT 102.06 5145179 OVERNIGHT•MAIL GM 02091 10/06 AR 04/08 06 0068182 CALIFORNIA OVERNIGHT 51.21 51562 4 OVERNIGHT MAIL GM 02117 10/06 AP 04/12/06 0068301 US POSTMASTER 168.00 041206 PO BOX RENTAL GM 02091 10/06 AP 04/14/06 0068219 FEDEX 33.67 3-449-95948 ` OVERNIGHT MAIL GM 02091 10/06 AP 04/14/06 0068273 RESERVE ACCOUNT 4,000.00 041406 • CITY WIDE POSTAGE GM 02161 11/06 AP 04/15/06 0068386 CALIFORNIA OVERNIGHT 52.75 5162604 OVERNIGHT MAIL GM 02275 11/06 AP 04/30/06 0068536 CALIFORNIA OVERNIGHT 72.42 5181344 OVERNIGHT MAIL GM 02288 11/06 AP 05/06/06 0068536 CALIFORNIA OVERNIGHT 65.38 88623 OVERNIGHT MAIL GM 02398 12/06 AP 05/12/06 0068814 FEDEX 75.95 1-003-64754 OVERNIGHT MAIL GM 02398 12/06 AP 05/13/06 0068776 CALIFORNIA OVERNIGHT 50.39 5198883 OVERNIGHT MAIL GM 02408 12/06 AP 05/2 06 0068776 CALIFORNIA OVERNIGHT 53.37 52660 8 OVERNIGHT MAIL PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 679 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP-ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage GM 02398 12/06 AP 05 25/06 0068814 FEDEX 42.59 8- 17-07451 OVERNIGHT MAIL GM 02530 12/06 AP 03/06 0069003 M5291 CALIFORNIA OVERNIGHT 154.37 OVERNIGHT MAIL GM 02523 12/06 AP 06/09/06 0069034 FEDEX 36.22 1-654-16420 OVERNIGHT MAIL GM 02.530 12/06 AP 06/10/06 0069003 CALIFORNIA OVERNIGHT 53.48 52 66 6 OVERNIGHT MAIL GM 02530 12/06 AP 16/06 0069034 N24-72728 FEDEX 38.28 OVERNIGHT MAIL GM 02609 12/06 AP 06/17/06 0069206 CALIFORNIA OVERNIGHT 69.97 5243115 OVERNIGHT MAIL GM 02530 12/06 AP 06/21/06 0069096 RESERVE ACCOUNT 4,000.00 062106 CITY WIDE POSTAGE GM 02616 12/06 AP 06/24/06 0069206 CALIFORNIA OVERNIGHT 73.59 52$0165 OVERNIGHT MAIL GM 02649 12/06 AP 07/01/06 0069352 CALIFORNIA OVERNIGHT •47.51 5261771 OVERNIGHT MAIL ACCOUNT TOTAL 28,684.13 24.31 28,659.82 101-4002-415.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-4002-415.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-4002-415.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-4002-415.53-05 Services & Supplies-/ Training &.Education ACCOUNT TOTAL .00 .00 00• 00 00 00 .00 .00 101-4002-415.54-01 Services & Supplies / Information'Tech Charges .00 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 87,413.00 ACCOUNT TOTAL 87,413.00 87,413.00 101-4002-415.•56-01 Services 9 Supplies / Office Supplies .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 680 PROGRAM GM 62L•A CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG• --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.56-01 Services & Supplies / Office Supplies GM 00278 01/06 AP 07/07/05 0064994 STAPLES BUSINESS ADVANTAG 3042 6842 SUPPLIES GM 00199 01/06 AP 07 09/05 0064815 STAPLES BUSINESS ADVANTAG 30 8298925 SUPPLIES GM 01240 06/06 AJ 12/31/05 AJE 6-012 RECLASS-NO BUDGET GM 01240 06/06 AJ 12/31/05 AJE 6-012 RECLASS-NO BUDGET ACCOUNT TOTAL 101-4002-415.56-02 Services.& Supplies GM 00413 02/06 AP 07/05 05.0065185 JUNE 005 GM 01014 05/06 AP 10/14/05 0066312 101405 GM 01578 08/06 AP 12/15/05 0067348 OCT/NOV 05 GM 01239 06/06 AP 12/19/05 0066570 121905 GM 01240 06/06 AJ 12/31/05 AJE 6-012 GM 01578 08/06 AP 01/13/06 0067348 DEC 2605 GM 02408 12/06 AP 03/10/06 0068902 JAN/FEB GM 02169 11/06 AP 0561/06 0068356 05 106 GM 02529 12/06 AP 06/16/06 0068967 061606 ACCOUNT TOTAL 101-4002-415.56-07 Services & Supplies GM 00388 02/06 AP 06 08/05 0065201 ARM GM 00199 01/06 AP 07/07/05 0064826 191736578 GM 00199 .01/06 AP 07/08/05 0064826 191736600 GM 00287 02/06 AP 08/01405 0064966 306636 807-001 GM 00287 02/06 AP 0801/05 0064966 29 894833-001 GM 00376 02/06 AP 08/06/05 0065199 3059241882 GM 00482 03/06 AP 0822/05 0065319 30 946362-001 GM 00490 03/06 AP 08/25/05 0065346 3059650460 / Operating Supplies RIVERSIDE COUNTY RECORDER COPIES RIVERSIDE COUNTY RECORDER COPIES RIVERSIDE COUNTY RECORDER COPY FEES CASH/PETTY CASH REPLENISH PETTY CASH RECLASS-NO BUDGET RIVERSIDE COUNTY. RECORDER COPY FEES RIVERSIDE COUNTY RECORDER COPY FEES CASH/PETTY CASH COPIES CASH/PETTY CASH RIVERSIDE CO RECORDER / Copiers TEMECULA COPIERS INC SUPPLIES XEROX CORORATION 7405 SUPPLIES XEROX CORORATION 7405 SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES OFFICE DEPOT SUPPLIES .STAPLES BUSINESS ADVANTAG SUPPLIES 255.36 533.36 788.72 14.00 13.00 6.00 12.00 2.00 18.00 1.00 4.00 70.00 220.50 229.51 94.82 190.88 155.59' 54.65 746.84 171.54 255.36 533.56 788.92 27.00 27.00 .20CR .00 _43.00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 681 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS C'REDITS BALANCE 101-4002-415.56-07 Services & Supplies / Copiers GM 00531 03/06 AP 09/0505 0065319 OFFICE DEPOT 19.00 30511 822-001 SUPPLIES GM 00617 03/06 AP 0912/05 0065498 OFFICE DEPOT 340.95 30 814339-001 SUPPLIES GM 00691 04/06 AP 09/19/05 0065698 OFFICE DEPOT 26.21 306294894-001 SUPPLIES GM 00691 04/06 AP 09/19/05 0065698 OFFICE DEPOT 26.23 306043369-001 CREDIT MEMO GM 00791 04/06 AP 09/29/05.0065923 STAPLES BUSINESS ADVANTAG 128.65 30608 3310 SUPPLIES GM 00791 04/06 AP 10/03/05 0065902 OFFICE DEPOT 346.47 30$118361-001 SUPPLIES GM 00723 04/06 AP 10/05/05 0065590 ACE BUSINESS MACHINES. 64.50 106505 SUPPLIES GM 00791 04/06 AP 10/05/05 0065923 STAPLES BUSINESS ADVANTAG 107.74 3061353359 SUPPLIES GM 00865 .04/06 AP 10/15/05 0065923 STAPLES BUSINESS ADVANTAG 85.77 3061655864 SUPPLIES GM 00852 04/06 AP 10/17/05 0065902 OFFICE DEPOT 466.77 310290861-001 SUPPLIES GM -00973 05/06 AP 31/05 0066291 M147398-001 OFFICE DEPOT 311.18 SUPPLIES GM 01029 05/06 AP 11/04/05 0066324 STAPLES BUSINESS ADVANTAG 85.77 30624 3513 SUPPLIES GM 01029 05/06 AP 11/10/05 0066324 STAPLES BUSINESS ADVANTAG 180.63 3062588558 SUPPLIES GM 01202 06/06 AP 11/28/05 0066659 OFFICE DEPOT 49.19 315416561-001 SUPPLIES GM 01202 06/06 AP 11/28/05 0066659 OFFICE DEPOT 466.77 315156911-001 SUPPLIES GM 01234 06/06 AP 12/08/05 0066692 STAPLES BUSINESS ADVANTAG 171.54 3063559559 SUPPLIES GM 01240 06/06 AJ 12/31/05 AJE 6-012 RECLASS-NO BUDGET 221.10 GM 01240 06/06 AJ 12/31/05 AJE 6-012 RECLASS-NO BUDGET 533.56 GM 01400 07/06 AP 01/02 06 0067027 OFFICE DEPOT 622.36 . 31$43 418-001 SUPPLIES GM 01400 07/06 AP 0112/06 0067059 TEMECULA COPIERS INC 57.80 AR 23$0 SUPPLIES GM 01525 08/06 AP 01/12/06 0067371 STAPLES BUSINESS ADVANTAG 171.54 30647 2578 SUPPLIES GM 01525 08/06 AP 0130/06 0067216 ACE BUSINESS MACHINES 75.00 01 006 REPAIRS GM 01618 08/06 AP 02/07/06 0067376 TEMECULA COPIERS INC 263.60 AR#3664 SUPPLIES GM 01675 08/06 AP 02�07�06 0067577 XEROX CORORATION 7405 284.17 19494 795 SUPPLIES GM 01667 08/06 AP 02/08/06 0067559 STAPLES BUSINESS ADVANTAG 90.07 3065955036 SUPPLIES GM 01703 08/06 AP 02/13/06 0067529 OFFICE DEPOT 575.33 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 682 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 ------------------------------------------------------------------------------------------------------------------------------------ c 101-4002-415.56-07 Services & Supplies / Copiers 324252971-001 SUPPLIES GM 01828 09/06 AP 03/01/06 0067925 STAPLES BUSINESS ADVANTAG 300.19 3066867775 SUPPLIES GM 01893 09/06 AP 03/13/06 0067895 OFFICE DEPOT 585.94 327755194-001 SUPPLIES GM 01986 10/06 AP 03/18/06 0068105 STAPLES BUSINESS ADVANTAG 42.88 30674 1921 PAPER GM 02009 10/06 AP 03/23/06 0068124 XEROX CORORATION 7405 229.51 194487319 SUPPLIES GM 01986 10/06 AP 03/27/06 0068077 OFFICE DEPOT 526.77 3300334694-001 PAPER GM 02101 10/06 AP 04/10/06 0068261 OFFICE DEPOT 292.65 332693148-001 SUPPLIES GM 02101 10/06 AP 04/11/06 0068291 STAPLES BUSINESS ADVANTAG 89.00 306840838 SUPPLIES GM 02165 11/06 AP 04/18/06 0068467 STAPLES BUSINESS ADVANTAG 62.83 3068611675 SUPPLIES GM 02256 11/06 AP 05/01/06 0068611 OFFICE DEPOT 526.77 33$125638-001 SUPPLIES GM 02399 12/06 AP 05 08/06 0068872 OFFICE -DEPOT 28.45 33 736604-001 SUPPLIES GM 02406 12/06 AP 05/18/06 0068920 STAPLES BUSINESS ADVANTAG 178.00 30697 6915 SUPPLIES GM 02399 12/06 AP 05/22/06 0068872 OFFICE DEPOT 186.45 337796417-001 SUPPLIES GM 02408 12/06 AP 05/22/06 0068872 OFFICE DEPOT 525.13 337689906-001 SUPPLIES GM 02440 12/06 AP 06/08/06 0068752 ACE BUSINESS MACHINES 75.00 060806 SERVICE COPIER GM 02525 12/06 AP 06/12/06 0069079 OFFICE DEPOT 292.64 346308447-001 SUPPLIES GM 02530 12106 AP 06/14/06 0069113 STAPLES BUSINESS ADVANTAG 44.50 3070764268 SUPPLIES GM 02615 12/06 AP 06/19/06 0069264 OFFICE DEPOT 526.77 341388944-001 SUPPLIES GM 02616 12/06 AP 28/06 0069291 M1216645 STAPLES BUSINESS ADVANTAG 178.00 SUPPLIES GM 02616 12/06 AP 06[30/06 0069291 STAPLES BUSINESS'ADVANTAG 39.55 3071243901 SUPPLIES ACCOUNT TOTAL 12,341.03 101-4002-415.56-10 Services & Supplies / Fax Machines ACCOUNT TOTAL 101-4002-415.56-16 Services & Supplies / Forms - 26.23 12,314.80 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 683 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- ------------------------------------------------------------------------------------------- _------------ FUND 101 GenreraL Fund BEGINNING GROUP ACCTG . ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------- ------------------------------------------------------------------------------------ 101-4002-415.56-16 Services & Supplies / Forms l GM GM 00588 03/06 AP 09/06/05 0065454 DUNCAN PRINTING -CO 112.58 9264 COFFEE LEGAL HOLIDAY SIGNS GM 01240 06/06 AJ 12/31/05 AJE 6-012 RECLASS-NO BUDGET 27.00 98.20 ACCOUNT TOTAL 35403# COFFEE 139.58 101-4002-415.56-19 GM 00482 Services & Supplies / Stationary 0065278 FIRST CHOICE SERVICES GM 00388 02/06 AP 08/15/05 0065169 - PRINTING PLACE, THE 1,301.62 GM 00375 02/06 AP 051849 0065113 SUPPLIES CHOICE SERVICES 275.10 GM 01029 05/06 AP 10 26/05 0066301 PRINTING PLACE, THE 345.88 04/06 AP 08/10/05 0065647 05 399 SERVICES LETTERHEAD GM 01202 06/06 AP 11 30/05 0066667 PRINTING PLACE, THE 1,128.14 AP 09/08/05 0065278 FIRST 05 731 84.90 SUPPLIES GM 01360 07/06 AP 1215/05 0066829 PRINTING PLACE, THE 2,128.06 05 47 L SUPPLIES GM 01400 07/06 AP 1230/05 0067036 PRINTING PLACE, THE 550.60 05 03 SUPPLIES GM 01618 08/06 'AP 0126406 0067334 PRINTING PLACE, THE 890.02 05 03 SUPPLIES GM 02408 12/06 AP 05/16/06 0068891 PRINTING PLACE, THE 1,911.49 061152 PRINTING SUPPLIES ACCOUNT TOTAL 8,255.81 101-4002-415.56-22 Services & Supplies / Computers ACCOUNT TOTAL 101-4002-415.56-25 Services & Supplies / Software ACCOUNT TOTAL •101-4002-415.56-27 Services & Supplies / Coffee l GM -00490 03/06 AP 15/05 M010 0065278 FIRST CHOICE SERVICES' 87.72 COFFEE SUPPLIES GM 00198 01/06 AP 07/13/05 0064739 FIRST CHOICE SERVICES 98.20 35403# COFFEE SUPPLIES GM 00482 03/06 AP 07/13/05 0065278 FIRST CHOICE SERVICES •87.72 354264 COFFEE SUPPLIES GM 00375 02/06 AP 0810/05 0065113 FIRST CHOICE SERVICES 275.10 35 406 COFFEE SUPPLIES GM 00743 04/06 AP 08/10/05 0065647 FIRST'CHOICE SERVICES 89.10 355407 SUPPLIES GM 00519 03/06 AP 09/08/05 0065278 FIRST CHOICE SERVICES 84.90 35725§ COFFEE SUPPLIES 139.58 .00 8,255.81 .00 .00' .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 684 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =--------------------------------------------------------------------------------------------- ------------------------- FUND 101 General ------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-27 Services & Supplies / Coffee GM 00531 03/06 AP 09/08/05 0065278 FIRST CHOICE SERVICES 56.85 35 26 COFFEE SUPPLIES GM 00722 04/06 AP 10/06/05 0065647 FIRST CHOICE SERVICES 311.34 35§115 COFFEE SUPPLIES GM 00743 04/06 AP 1006/05 0065647 FIRST CHOICE SERVICES. 125.97 35 116 SUPPLIES GM 00743 04/06 AP 10/10/05 0065647 FIRST CHOICE SERVICES 72.23 504001/447899 OVERPAYMENT GM 00926 05/06 AP 11/03 05 0066008 FIRST CHOICE SERVICES 261.17 36140 COFFEE SUPPLIES GM 00929 05/06 AP 11/0305 0066008 FIRST CHOICE SERVICES 135.00 36140 COFFEE SUPPLIES GM 01099 06/06 AP 12 05/05 0066450 FIRST CHOICE SERVICES 275.77 36 26 COFFEE SUPPLIES GM 01099 06/06 AP 12 05/05.0066450 FIRST CHOICE SERVICES 113.97 36 270 COFFEE SUPPLIES GM 01240 06/06 AJ 12/31/05 AJE 6-012 RECLASS-NO BUDGET 34.26 GM 01356 07/06 AP 01/04/06 0066785 FIRST CHOICE SERVICES 245.83 365415 COFFEE SUPPLIES GM 01357 07/06 AP 01/04/06 0066785 FIRST CHOICE SERVICES 125.97 365416 COFFEE SUPPLIES GM 01578 08/06 AP 01/21/06 0067371 STAPLES BUSINESS ADVANTAG 55.65 3065164855 SUPPLIES GM 01578 08/06 AP 02/01/06 0067277 FIRST CHOICE SERVICES 251.56 367691 COFFEE SUPPLIES GM 01578 08/06 AP 02�01�06 0067277 FIRST CHOICE SERVICES 176.21 36M COFFEE SUPPLIES GM 01738 09/06 AP 03/02/.06 0067672 FIRST CHOICE SERVICES 194.18 369701 COFFEE SUPPLIES GM 01938 10/06 AP 03�02�06 0068026 FIRST CHOICE SERVICES 153.21 36470 COFFEE SUPPLIES GM 01828 09/06 AP 03/07/06 0067925 STAPLES BUSINESS ADVANTAG 110.40 3067043295 SUPPLIES GM 01938 10/06 AP 03/29/06 0068026 FIRST CHOICE SERVICES 8.69 006094 COFFEE SUPPLIES GM 02091 10/06 AP 04/18 06 0068222 FIRST CHOICE SERVICES 82.77 00613 COFFEE SUPPLIES GM 02196 11/06 AP 04/19/06 0068409 FIRST CHOICE SERVICES 58.48 374135 COFFEE SUPPLIES GM 02117 10/06 AP 04/20/06 0068222 FIRST CHOICE SERVICES OWN SUPPLIES .128.76 GM 02256 11/06 AP 04/25/06 0068645 STAPLES BUSINESS ADVANTAG 118.96 3068803029 SUPPLIES GM 02161 11/06 AP 04/26/06 0068409 FIRST CHOICE SERVICES 165.21 006171 COFFEE SUPPLIES GM 02161 11/06 AP 04/26 06 0068409 FIRST CHOICE SERVICES 208.91 00617 COFFEE SUPPLIES GM 02411 12/06 AP 05/25/06 0068815 FIRST CHOICE SERVICES 336.07 376235 COFFEE SUPPLIES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER•ACTIVITY LISTING PAGE 685 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------7--------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- Services & Supplies GM 02411 12/06 AP .05/25/06 0068815 376236 GM 02411 12/06 AP 06/05/06 0068815 351189 GM 02615 12/06 AP 06/09/06 0069291 3046 1747 GM 02530 12/06 AP 06/23/06 0069035 378018 GM 02609 12/06 AP 06/23/06 0069229 37$01§ / Coffee FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES CREDIT MEMO STAPLES•BUSINESS ADVANTAG SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES 86.20 119.30 122.91 122.71 231.44 ACCOUNT TOTAL 4,909.05 303.67 101-4002-415.56-29 Services & Supplies GM 00199 01/06 AP 07/065 0064796 384720 GM 00376 02/06 AP 08/05/05 0065173 3933477 GM 00588 03/06 AP 09 05/05 0065510 40 0944 GM 00816 04/06 AP 10/05/05 0065909 4107625 GM 01014 05/06 AP 11/05/05 0066302 4195624 GM 01227 06/06 AP 12/05 05 0066669 42$36 9 GM 01360 07/06 AP 12/3005 0066825 79436 GM 01581 08/06 AP 01/23 06 0067209 800757 GM 01422 07/06 AP 01/25 06 0067038 43724 9 GM 01667 08/06 AP 02/05/06 0067540 4460524 GM 01703 08/06 AP 023/06 0067541 204 GM 01740 09/06 AP 02/23 06 0067614 80809 GM 01828 09/06 AP 03/05/06 0067903 4549549 GM 01989 10/06 AP 03/23/06 0067973 815647 GM 02075 10/06 AP 0405/06 0068271 46 9489 GM 02169 11/06 AP 04/23/06 0068367 823701 GM 02275 11/06 AP 05 05/06 0068619 47 0404 / Bottled Water PURE HEALTH SOLUTIONS INC 248.74 WATER PURE HEALTH SOLUTIONS INC 16.00 WATER PURE HEALTH SOLUTIONS INC 32.74 WATER PURE HEALTH SOLUTIONS INC 200.34 WATER -PURE HEALTH SOLUTIONS INC 416.34 WATER PURE HEALTH SOLUTIONS INC 464.74 WATER PHSI PURE WATER FINANCE 52.80 WATER PHSI PURE WATER FINANCE 52.80 WATER PURE.HEALTH SOLUTIONS INC 329.54 WATER PURE HEALTH SOLUTIONS INC 113.54 WATER PURE PLANET WATER, INC 48.00 ANNUAL SVC AGREEMENT' PHSI PURE WATER FINANCE 52.80 WATER PURE HEALTH SOLUTIONS INC 32.74 WATER PHSI PURE WATER FINANCE 52.80 WATER PURE HEALTH SOLUTIONS INC 167.94 CONTRACT PYMNT/WATER PHSI PURE WATER FINANCE 52.80 WATER PURE HEALTH SOLUTIONS INC 248.74 WATER -CONTRACT PYMNT 4,605.38 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 686. PROGRAN GM 62LA CITY OF LA QUINTA, CALIFORNIA •--------------------7--------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-29 Services & Supplies / Bottled Water GM 02413 12/06 AP 05/23/06 0068742 PHSI PURE WATER FINANCE 52.80 831931 WATER GM 02525 12/06 AP 06 05/06 0069090 PURE HEALTH SOLUTIONS INC 248.74 48 1451 WATER -CONTRACT PAYMENT ACCOUNT TOTAL 2,884.94 2,884.94 101-4002-415.56-30 Services & Supplies / Miscellaneous Kitchen .00 GM 00617 03/06 AP 09/23/03 0065522 SMART & FINAL 107.46 OAC -5$513 CREDIT MEMO - GM 01364 07/06 AP 10/01/05 0066843 STAPLES BUSINESS ADVANTAG 205.20 3061311318 SUPPLIES GM 00865 04/06 AP 10/20/05 0065921 SMART & FINAL 90.62 8341 MISC SUPPLIES GM 01239 06/06 AP 12/1905 0066570 CASH/PETTY CASH' 17.95 12190 REPLENISH PETTY CASH GM 02288 11/06 AP 04/21/06 0068639 SMART & FINAL 11.88 2567 SUPPLIES GM 02529 12/06 AP 06/16/06 0068967 CASH/PETTY CASH 50.10 061606 REIMS -SUPPLIES ACCOUNT TOTAL 375.75 107.46 268.29 101-4002-415.56-55 Services & Supplies / Small Tools/Equipment .00 ACCOUNT TOTAL .00 101-4002-415.71-01 Capital Purchases / Machinery & Equipment .00 GM 01702 08/06 AP 02/02/06 0067466 CDW GOVERNMENT INC 5,614.17 WH80546 SUPPLIES GM 01702 08/06 AP 02/07/06 0067466 CDW GOVERNMENT INC 4,389:75 WK 63 6 SUPPLIES GM 01702 08/06 AP 02/08/06 0067466 CDW GOVERNMENT INC 29,528.90 WL16747 SUPPLIES GM 01704 08/06 AP 02/15/06 0067466 CDW GOVERNMENT INC 16,157.12 WP06717 SUPPLIES GM 01889 09/06 AP 02/28/06 0067910 REDWOOD CITY, CITY OF 5,516.00 BR18873 INSTALLMENT -PHONE PROJECT GM 01893 09/06 AP 03/15/06 0067846 COVE ELECTRIC INC 875.00 9118 MAINTENANCE GM 01986 10/06 AP 0315/06 0068004 CDW GOVERNMENT INC 5,753.88 XD 9672 TECH SVCS GM 01986 10/06 AP 03/1606 0068004 CDW GOVERNMENT INC 7,188.97 XD470 1 MAINTENANCE CONTRACT GM 02101 10/06 AP 04/17/06 0068207 DISC CONSTRUCTION 769.39 1014478 LABOR/MATERIAL PREPARED O8 21/2006, 8:41:54 Out GENERAL LEDGER ACTIVITY LISTING PAGE 687 PROGRAM GM 62LA JULY CIP ACITIVITY '31/05 AJE 2-025 CITY OF LA QUINTA, CALIFORNIA '30/05 AJE 3-043 SEPT 105 CIP ACTIVITY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJE 4-022 TRANS SR FOR JM TOURNAMEN BEGINNING GROUP ACCTG ----TRANSACTION---- 4-028 OCTOBER CIP ACTIVITY '30/05 /ENDING APP NUMBER 'PER. CD DATE NUMBER . -------------------------------------------------------------------------------------------------------=---------------------------- D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-4002-415.71-01 Capital Purchases / Mac.hinery & Equipment POLICE GENL FUND CONTRIBU 131/06 GM 02278 11/06 AP 0517/06 0068507 INTELESYS COMMUNICATION C 58,908.54 AJE 05 706 50% DEPOSIT -PER CONTRACT AJE 10-011 GM 02566 12/06 AP 06/15 06 0069157 REDWOOD CITY, CITY OF 4,357.50 APRIL -06 CIP,ACTIVITY BR192 1 NETWORK REDESIGN -PHONES JUNE 106 CIP ACTIVITY 130/06 GM 02566 12/06 AP.06/15�06 0069157 REDWOOD CITY, CITY OF 1,260..00 BR192 0 NETWORK REDESIGN -PHONES ACCOUNT TOTAL 101-4002-415.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-4002-415.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-4002-415.92-11 Other Charges / Fleet Maint Program Chgs GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REP EXP PER BUDG 101-4002-491.95-10 Tri GM 00469 01/06 AJ 07, GM 00567 02/06 AJ 08, GM 00746 03/06 AJ 09, GM 00878 04/06 AJ 10, GM 00963 04/06• AJ 10, GM 01173 05/06 AJ 11, GM 01344 06/06 AJ 12, GM 01485 07/06 AJ 01, GM 01584 07/06 AJ 01, GM 01764 08/06 AJ 02, GM 02233 10/06 AJ 04, GM 02234 10/06 A•J 04 GM 02681 12/06 AJ 06, GM 02691 12/06 AJ 06, ACCOUNT TOTAL insfers Out / Transfers Out '31/05 AJE 1-039 JULY CIP ACITIVITY '31/05 AJE 2-025 AUGUST CIP•ACTIVITY '30/05 AJE 3-043 SEPT 105 CIP ACTIVITY '31/05 AJE 4-022 TRANS SR FOR JM TOURNAMEN '31/05 AJE 4-028 OCTOBER CIP ACTIVITY '30/05 AJE 5-034 NOV 105 CIP ACTIVITY '31/05 AJE 6-043 CIP ACTIVITY DECEMBER '31/06 JE 07-022 POLICE GENL FUND CONTRIBU 131/06 AJE 7-046 JANUARY CIP ACTIVITY '28/06 AJE 8-029 FEB106 CIP ACTIVITY '30/06 AJE 10-011 'TRANS TO SR-MURRAY TOURN '30/06 AJE 10-019 APRIL -06 CIP,ACTIVITY '30/06 AJE 12-077 JUNE 106 CIP ACTIVITY 130/06 AJE 12-086 JUNE 106 CIP ACTIVITY 2 ACCOUNT TOTAL 101-5000-322.01-00 Non -Business Licenses / Building Permits CR 00039 01/06 CR 07/01/05 0000026 LA QUINTA MEDICAL PARTNER MLOPEZ 07/01./05 01 GM 00294 01/06 AP 07/01/05 0065024 LA QUINTA MEDICAL PARTNER 140,319.22 20,929.00 20,, 929.00 9,465.25 11,539.00 154,130.50 120,000.00 122,250.00 111,994.75 34,245.25 2,000.00 99,416.78 44,190.00 12,869.50 208,780.75 69,810.12 1,000,691.90 4,000.00 140,319.22 .00 .00 .00 .00 .00 20,929.00 .00 27,789.47 27,789•.47 972,902.43 4,000.00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 688 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA •------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.01-00 Non -Business Licenses / Building Permits 070105 REFUND OVERPAYMENT BP 00042 01/06 AJ 07/07/05 SP BP RECEIPTS 189.00 BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 10,893.00 BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS 1,566.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 2,220.00 BP 00063 01/06 AJ 07/08/05 BP BP RECEIPTS 35.00 GM 00085 01/06 AP 07/11/05 0064582 NGUYEN, MAI H.T. 23.88 071105 PERMIT OVERPAYMENT BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS' 207.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 3,706.00 CR 00103 01/06 CR 07/12/05 0000294 NGUYEN, MAI & KIET 23.88 CASHVO 07/12/05 01 BP 00099 01/06 AJ 07/13/05 BP BP RECEIPTS 495.00 BP 00099 01/06 AJ 07/13/05 BP BP RECEIPTS 751.00 BP 00105 01/06 AJ 07/13/05 BP SP RECEIPTS 567.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 2,070.50 GM 00198 01/06 AP 07/13/05 0064782 ND LA QUINTA PARTNERS LLC 10.00 071305 OVERPAYMENT FOR TRUSS CHG GM 00.199 01/06 AP 07/14/05 0064810 SHEA HOMES 141.71 071405- - OVERPAYMENT SFD PERMIT SP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 90.00 BP 001.40 01/06• AJ 07/15/05 SP BP RECEIPTS 11,675.00 CR 00147 01/06 CR 07/15/05 0000426 TRILOGY a LA QUINTA 141.71 MLOPEZ 07/15/05 01 CR 00152 01/06 CR 07/18/05 0000482 ND LA QUINTA•PARTNERS, LL 10.00 CASHVO 07/18/05 01 BP 00144 0.1/06 AJ 07/19/05 BP BP RECEIPTS 1,008.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 180.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 18,047.50 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 369.00 SP 00149 01/06 AJ 07/19/05 SP BP RECEIPTS 18;420.50 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS 612.00 BP 00154. 01/06 AJ 07/19/05 SP BP RECEIPTS 1,053.00 GM 00159 01/06 AP 07/20/05 0062088 JACOBS HOMES INC, PETER 80.00 04-67 0 REFUND BLDG PERMIT OVRPMT BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 12,233.50 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 16,492.00 BP 00172 01/06 AJ 0.7/21/05 BP BP RECEIPTS 1,062.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 828.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 42,522.00 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 3,644.50 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 684.00 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 968.00 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 177.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 284.50 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 6,559.50 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 35.00 BP 00206 01/06 AJ 07/2.7/05 BP BP RECEIPTS 8,997.00 BP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 621.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 689 PROGRAM • GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 675.00 BP 00218 01/06 AJ 07/28/05 BP BP RECEIPTS 207.00 SP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS 1,458.00 BP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS 1,009.00 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 543.50 BP 00243' 02/06 AJ 08/02/05 BP. SP RECEIPTS 851.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 25.00 BP 00248 02/06 AJ 08/02/05 BP SP RECEIPTS 438.50 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 3,850.00 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 1,089.00 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 252.00 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 207.00 BP 00302 02/06 AJ 08/10/05 BP SP RECEIPTS 459.00 SP 00302 02/06 AJ 08/10/05. BP BP RECEIPT'S 18,912.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 17.00 BP 00307 02/06 AJ 08/10/05 BP. BP RECEIPTS 32,808.50 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 14,740.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 576.50 GM 00290 02/06 AP 08/10/05 0064568 LA QUINTA MEDICAL PARTNER 4,000.00 07010 REFUND OVERPAYMENT BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 621.50 SP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 27.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 8,777.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 16,288.00 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 414.50 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 99.00 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 912.50 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 1,556.50 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 15.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 1,332.50 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 5,413.50 BP 00362 02/06• AJ 08/18/05 BP BP RECEIPTS 527.00 BP 00362 02/06 AJ 08/18/05 BP BP RECEIPTS 1,507.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 162.00 BP 00384 02/06 AJ 08/19/05 SP BP RECEIPTS 44,135.50 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 1,938.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 6,238.00 BP 00403 02/06 AJ 08/23/05 SP BP RECEIPTS 24,644:00 BP 00403 02/06 AJ 08/23/05 BP SP RECEIPTS 1,133.50 BP 00422 02/06 AJ 08/26/05 SP BP RECEIPTS 13,523.50 BP 00422 02/06' AJ 08/26/05 BP BP RECEIPTS 621.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 2,504..50 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 234.00 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 2,237.00 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 284.50 BP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS 1,283.50 BP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS 648.00 BP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS 72.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 135.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 690 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 'I O N DEBITS CREDITS 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 5,080.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 353.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 349.50 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 1,588.50 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 309.50 BP 00457 02/06 AJ 08/31/05 BP BP RECEIPTS 1,128.50 BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS 437'.00 BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS 81.00 BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS 245.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 1,510:00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 162.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 342.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 135.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 2,025.50 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 284.50 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 1,507.00 BP 00511 03/06 AJ.09/08105 BP BP RECEIPTS 17,588.50 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 304.00 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 513.00 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 975.50 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 471.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 99.00 8P.00546 03/06 AJ 09/12/05 BP BP RECEIPTS 396.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 225.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 1.3,894.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 252.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 207.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 589.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 317.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 3,902.00 BP 00578 03/06 AJ 09/15/05 SP BP RECEIPTS 738.00 BP 00578 03/06 AJ 09/15/05 SP BP RECEIPTS 12,810.00 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 317.00 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 912.00 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 267.00 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 1,467.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 1,806.50 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 2,120.50 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 162.00 BP•00606 03/06 AJ 09/20/05 BP 6P RECEIPTS 297.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 3,218.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 2,954.50 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 252.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 954.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 1,640.50 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 869.50 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS - 765.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 495.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 6,745.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 691 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.01-OO.Non-Business Licenses / Building Permits BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS BP 00694 •03/06 AJ 10/03/05 BP BP RECEIPTS BP 00699 03/06 AJ 10/03/05.BP BP RECEIPTS BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS BP 00734 04/06 AJ 10/07/05 BP BP RECEIPTS BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS BP 00739- 04/06 AJ 10/07/05 BP BP RECEIPTS BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS BP 00807 04/06 AJ•10/17/05 BP BP RECEIPTS BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS BP 00812 04/06 -AJ 10/17/05 BP BP RECEIPTS BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS, BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS BP 00829 04/06 AJ 10/19/05 BP BP•RECEIPTS BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS GM 00903 05/06 AP 10/19/05 0066001 DESERT ELITE INC 10190$ DEPOSIT REFUND ON BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS BP 00856 04/06 AJ 10/25/05 BP BP RECEIPTS BP 00856 04/06 AJ 10/25/05 BP BP RECEIPTS BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS PERMITS DEBITS CREDITS 1,000.00 40,690.50 693.00 10,849.50 317.00 3,490.00 302.00 536.50 7,628.00 1,340.00 4,944.50 3,773.50 11,410.50 855.00 288.00 634.00 207.00 796.00 1,800.00 284.50 279.00 754.50 45.00 2,067.50 414.00 1,646.50 678.00 626.00 284.50 781.50 504.50 2,544.00 324.00 17,535.00 540.00 673.00 54.00 653.50 2,712.00 556.50 1,020.50 673.00 531.00 267.00 630.50 162.00 582.00 414.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 692 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS' BP 00882 04/06 AJ 10/28/05 BP BP RECE'I•PTS BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00950 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS BP 01008 05/06• AJ 11/16/05 BP BP RECEIPTS CR 01020 05/06 CR '11/16/05 0005056 CENTEX HOMES CASHVO 11/16/05 01 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS SP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01048 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01048 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS BP 01060 05/06 AJ 11/22/05 BP BP RECEIPTS BP 01060 05/06 AJ 11/22/05 BP BP RECEIPTS BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS GM 01038 05/06 AP 1123/05 0066182 CALIFORNIA POOLS 11 305 REFUND OVERPAYMENT -BL DEBITS CREDITS 19.50 688.00 225.00 1,198.00 28,126.00 356.00 162.00 38,814.00 12,496.50 99.00 6,648.00 569.00 639.50 162.00 1,784.00 35.00 162.00 81.00 2,147.50 1,234.50 905.50 17,318.00 821.50 8,310.83 1,766.00 486.00 117.00 2,546.00 485.50 1,428.00 83.00 1.50 1,689.50 3,312.50 15,931.50 1,533.00 621.00 522.00 603.00 41.00 612.00 198.00 108.00 336.50 576.00 243.00 2,024.00 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 693 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS GM 01075 06/06 AP 11�29�05 0066353 CASH/PETTY CASH 11W REIMB-PETTY CASH BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS BP 01111 06•/06 AJ 12/01/05 BP BP RECEIPTS BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS BP 01146 06/06 AJ 12/02/05 BP BP RECEIPTS BP 01117 06/06 AJ 12/05/05 BP BP RECEIPTS BP 01117 06/06 AJ 12/05/05 BP BP RECEIPTS BP 01148 06/06 AJ 12/06/05 BP 'BP RECEIPTS BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS BP 01152 06/06 AJ 12/07/05 BP BP RECEIPTS BP 01152 06/06 AJ 12/07/05 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 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS BP 0121.1 06/06 AJ 12/14/05 BP BP RECEIPTS BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS BP 01221 06/06 AJ.12/16/05 BP BP RECEIPTS BP 01237 06/06 AJ 12/19/05 BP BP RECEIPTS BP 01244 06/06 AJ 12/20/05 BP BP RECEIPTS BP 01244 06/06 AJ 12/20/05 BP BP RECEIPTS BP 01244 06/06 AJ 12/20/05 BP BP RECEIPTS BP 01253 06/06 AJ 12/21/05 BP BP RECEIPTS BP 01253 06/06 AJ 12/21/05 BP BP RECEIPTS DEBITS CREDITS 1.50 3,242.00 349.50 549.50 70.00 3,717.00 162.00 11,695.00 73.50 924.50 105.00 1,974.00 99.00 288.00 441.00 731.00 4,457.50 117.00 1,325.50 486.00 35.00 54.00 162.00 1,568.00 4,112.50 369.00 1,913.50 63.00 22,701.50 177.00 1,400.00 882.00 636.50 32,051.00 607.00 1,882.00 553.50 279.00 1,983.50 1,257.50 4,412.00 2,289.50 459.50 162.00 252.00. 284.50 330.00' .450.00 BEGINNING /ENDING BALANCE PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 694 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 BP 01261 06/06 AJ BP 01266 06/06 AJ BP 01266 06/06 AJ BP 01283 06/06 AJ BP 01283 06/06 AJ BP 01283 06/06 AJ BP 01301 06/06 AJ BP 01301 06/06 AJ BP 01309 06/06 AJ BP 01309 06/06 AJ BP 01318 06/06 AJ BP 01318 06/06 AJ BP 01329 07/06 AJ BP 01329 07/06 AJ BP 01352 07/06 AJ BP 01352 07/06 AJ GM 01357 07/06 AP BP 01367 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ GM 01357 07/06 AP BP 01372 07/06 AJ BP 01372 07/06 AJ BP 01383 07/06 AJ BP 01388 07/06 AJ BP 01404 07/06 AJ BP 01404 07/06 AJ GM 01463 07/06 AP BP 01409 07/06 AJ BP 01409 07/06 AJ BP 01414 07/06 AJ BP 01414 07/06 AJ BP 01426 07/06 AJ BP 01426 07/06 AJ BP 01426 07/06 AJ BP 01431 •07/06 AJ BP 01431 07/06 AJ BP 01431 07/06 AJ BP 01436 07/06 AJ BP 01436 07/06 AJ BP 01452 07/06 AJ BP 01457 07/06 AJ BP 01457 07/06 AJ CR 01456 07/06 CR Non -Business Licenses 12/22/05 BP 12/23/05 BP 12/23/05 BP 12/27/05 BP 12/27/05 BP 12/27/05 BP 12/28/05 BP 12/28/05 BP 12/29/05 BP 12/29/05 BP 12/30/05 BP 12/30/05 BP 01/03/06 BP 01/03/06 BP 01/04/06 BP 01/04/06 BP 01604106 0066751 01 406 01/05/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 0066758 010506 01/06/06 BP 01/06/06 BP 01/09/06 BP 01/10/06 BP 01/11/06 BP 01/11/06 BP 01/11/06 0067051 011106 01/12/06 BP 01/12/06 BP 01/13/06 BP 01/13/06 BP 01/17/06 BP 01/17/06 BP 01/17/06 BP 01/18/06'BP 01/18/06 BP 01/18/06 BP 01/19/06 BP 01/19/06 BP 01/20/06 BP 01/23/06 BP 01/23/06 BP 01/23/06 0007304 Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS• BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BILLS, RANDY REFUND-CANC OF PERM BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA POOLS POOL PERMIT CANC BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES INC REF -PERMIT ISSUE IN BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DESIGN MODIFICATION DMARTIN 01/23/06 IT ERROR 01 108.00 180.00 888.00 270.00 324.00 828.00 1,442.50 382.00 3,506.50 398.00 19,229.00 4,081.00 630.00 713.00 317.00 117.00 1,449.50 1,659.50 2,297.00 504.00 603.00 716.50 2,039.50 1,662.00 240.00 4,123.00 1.,193.50 207.00 5,196.00 378.00 '162.00 2,292.00 3,218.00 1,434.50 234.00 730.50 54,930.5-0 3,773.50 153.00 1,709.50 12,100.50 189.00 72.00 576.00 5.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 695 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.01-00 GM 01463 07/06 AP SP 01491 07/06 AJ BP 01491 07/06 AJ BP 01491 07/06 AJ BP 01496 07/06 AJ BP 01496 07/06 AJ BP 01496 07/06 AJ BP 01496 07/06 AJ BP 01502 07/06 AJ BP 01502 07/06 AJ BP 01502 07/06 AJ BP 01518 07/06 AJ BP 01518 07/06 AJ BP 01518 07/06 AJ BP 01531 07/06 AJ BP 01531 07/06 AJ BP 01538 07/06 AJ BP 01538 07/06 AJ BP 01549 08/06 AJ BP 01556 08/06 AJ BP 01556 08/06 AJ BP 01556 08/06 AJ BP 01590 08/06 AJ BP 01590 08/06 • AJ BP 01595 08/06 AJ BP 01595 08/06 AJ BP 01614 08/06 AJ BP 01621 08/06 AJ BP 01621 08/06 AJ BP 01626 08/06 AJ SP 01626 08/06 AJ BP 01645 08/06 AJ BP 01645 08/06 AJ BP 01650 08/06 AJ BP 01650 08/06 AJ BP 01655 08/06 AJ BP 01665 08/06 AJ BP 01665 08/06 AJ SP 01679 08/06 AJ BP 01684 08/06 Al BP 01684 08/06 AJ BP 01684 08/06 AJ BP 01684 08/06 AJ BP 01689 08/06 AJ BP 01689 08/06 AJ BP 01694 08/06 AJ BP 01694 08/06 AJ BP 01699 08106 AJ Non -Business Licenses 0123/06 0067063 01 306 01/24/06 BP 01/24/06 BP 01/24/06 BP 01/25/06 BP 01/25/06 BP 01/25/06 BP 01/25/06 BP 01/26/06 BP 01/26/06 BP 01/26/06 BP 01/27/06 BP 01/27/06 BP 01/27/06 BP 01/30/06 BP 01/30/06 BP 01/31/06 BP 01/31/06 BP 02/01/06 BP 02/02/06 BP 02/02/06 BP 02/02/06 BP 02/03/06 BP 02/03/06 BP 02/06/06 SP 02/06/06 BP 02/07/06 BP 02/08/06 BP 02/08/06 BP 02/09/06 BP 02/09/06 BP 02/10/06 BP 02/10/06 BP 02/.13/06 BP 02/13/06 BP 02/14/06 BP 02/15/06 BP 02/15/06 SP 02/16/06 BP 02/17/06 BP 02/17/06 BP 02/17/06 BP 02/17/06 BP 02/21/06 BP 02/21/06 BP 02/22/06 BP 02/22/06 BP 02/23/06 BP Building Permits TURNER CONSTRUCTION CO REFUND -OVERPAYMENT BP' RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP 'RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 5.00 1,940.00 207.00 5,076.50 49,207.50 304.00 1,325.50 207.00 17,091.00 162.00 684.00 1',849.00 288.00 1,015.50 3,349.50 1,949.00 216.00 162.00 15,611.50 13,147.50 35.00 162.00 1,163.00 207.00 808.00 1,541.50 216.00 4,338.50 3,694.00 1,680.50 727.00 1,500.50 1,038.50 225.00 414.00 12,492.50 8,421.00 207.00 1;451.00 207.00 252.00 477.00 1,235.50 2,230.50 4,112.50 252.00 207.00 90.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 696 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------7--------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------=------------------------------------------------------------------------------------------- 101-5000-322.01-00 BP 01699 08/06 AJ BP 01699 08/06 AJ BP 01699 08/06 AJ BP 01707 08/06 AJ BP 01707 08/06 AJ BP 01707 08/06 AJ BP 01721 08/06 AJ BP 01721 08/06 AJ BP 01726 08/06 AJ BP 01726 08/06 AJ BP 01743 09/06 AJ BP 01743 09/06 AJ BP 01748 09/06 AJ GM 01738 09/06 AP BP 01754 09/06 AJ BP 0175409/06 AJ BP 01754 09/06 AJ BP 01759 09/06 AJ BP 01759 " 09/06 AJ GM 01765 09/06 AP BP 01769 09/06 AJ BP 01769 09/06 AJ CR.01768 09/06 CR Non -Business Licenses 02/23/06 BP 02/23/06 BP 02/23/06 BP 02/24/06 BP 02/24/06 BP 02/24/06 BP 02/27/06 BP 02/27/06 BP 02/28/06 BP 02/28/06 BP 03/01/06 BP 03/01/06 BP 03/02/06 BP 03/02/06 0067722 030206 03/03/06 SP 03/03/06 BP 03/03/06 BP 03/06/06 BP 03/06/06 BP 03/06/06 0067696 036606 03/07/06 BP 03/07/06 BP 03/07/06 0009433 CR 01768 09/06 CR 03/07/06 0009438 BP 01774 09/06 AJ 03/08/06 BP BP 01774 09/06 AJ 03/08/06 BP BP 01774 09/06 AJ 03/08/06 BP BP 01788 09/06 AJ 03/09/06 BP BP 01788 09/06 AJ 03/09/06 BP SP 01831 09/06 AJ 03/10/06 BP BP 01.831 09/06 AJ 03/10/06 BP BP 01831 09/06 AJ 03/10•/06 BP BP 01836 09/06 AJ 03/13/06 BP BP 01841 09/06 AJ 03/14/06 BP BP 01852 09/06 AJ 03/15/06 BP BP 01852 09/06 AJ 03/15/06 BP BP 01863 09/06 AJ 03/17/06 BP BP 01863 09/06 AJ 03/17/06 BP BP 01868 09/06 AJ 03/20/06 BP. BP 01868 09/06 AJ 03/20/06 BP BP 01873 09/06 AJ 03/21/06 BP BP 01873 09/06 AJ 03/21/06 BP BP 01873 09/06 AJ 03/21/06 BP BP 01879 09/06 AJ 03/22/06 BP BP 01879 09/06 AJ 03./22/06 SP Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PUERTA AZUL PARTNER OVERPAYMENT PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS LENNAR HOMES REFUND OVERPAYMENT BP RECEIPTS BP RECEIPTS REFUND $270 CASHVO 03/07/06 DETAIL MMENDOZA 03/07/06 BP RECEIPTS BP "RECEIPTS BP RECEIPTS BP RECEIPTS 'BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS S FEES PERMIT 01 02 1.50 270.00 113,265.00 207.00 14,253.50 72.00 1,014.00 1,664.00 770.50 191.00 916.50 317.00 171.00 1,127.00 3,565.00 933.50 1,864.50 2,825.50 3,089.00 117.00 4,667.00 349.50 270.00 1.50 371.00 362.50 1,986.50 1,581.00 54.00 2,132.50 2,648.50 2,09330 64.00 1,645.50 1,028.00 630.50 99.00 964.00 42,542.00 1,868.00 252.00 162.00 54.00 1,550.50 1,168.50 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 697 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------- L 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 01896 09/06 AJ 03/23/06 BP BP RECEIPTS 216.00 BP 01902 09/06 AJ 03/24/06,BP BP RECEIPTS 414.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 2,537.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 284.50 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 8,216.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 321.50 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 450.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 527.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 252.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 375.50 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 2,342.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 51,345.50 BP 01974. 09/06 AJ 03/31/06 BP BP RECEIPTS 1,406.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 16,124.00 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 1,721.00 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 54.00 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 1,995.50 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 160.00 BP 02022 10/06 AJ 04/05/06 BP BP RECEIPTS 3,538.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 1,815.50 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 284.50. BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 8,227.50 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 178.00 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 54.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 2,259.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 252.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 442.00 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 2,077.50 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 15,710.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 674.50 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 207.00 BP 02068 10/06 AJ 04/13/06 BP BP RECEIPTS 63.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 3,062.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 9,849.50 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 2,554.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 5,852.50 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 459.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 2,299.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 1,731.50 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 225.00 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 979.00 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 1,687.00 BP 02114 10/06 AJ 04/19/06 BP BP -RECEIPTS 243.00 BP 02120 10/06 AJ 04/20/06 BP BP RECEIPTS 216.00 BP 02128 10/06 AJ 04/21/06 BP BP RECEIPTS 207.00 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 814.50 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 963.00 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 414.00 BP 02139 10/06 AJ 04/25/06•BP BP RECEIPTS 135.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 698 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 02139 10/06 AJ 04/25/06 BP SP RECEIPTS BP 02146 10/06 AJ 04/26/06 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 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 SP 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 SP RECEIPTS BP 02200 11/06 AJ.05/04/06 BP BP RECEIPTS BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS BP 02200 11/06 AJ 05/04/06 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 02211 11/06 AJ 05/05/06 BP BP RECEIPTS BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS BP 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 11/06 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 02296 11/06 AJ 05/15/06 BP BP RECEIPTS BP 02301 11/06 AJ 05/16/06 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 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS BP 02323 11/06' AJ 05/18/06 BP BP RECEIPTS BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS BP 02333 11/06 AJ 05/22/06 BP BP RECEIPTS BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS GM 02406 12/06 AP 05 23/06 0068914 SHEA HOMES 05 306 PRECISE GRADING•OVERPYMNT BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS CR 02352 11/06 CR 05/24/06 0013242 TRILOGY LQ MMENDOZA 05/24/06 01 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS BP 02357 11/06 AJ 05/25/'06 BP BP RECEIPTS BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS DEBITS CREDITS 100.00 961.00 4,339.00 • 928.50 1,368.00 2,655.50 189.00 117.00 1,582.00 2,250.50 265.00 514.50 477.00 504.00 2,071.00 1,058.50 15.00 15.00 3,839.50 685.50 104.00 1,716.00 576.50 586.50 3,212.00 21,329.00 970.50 558..00 1,587.00 1,751.00 360.00 512.00 25,133.00 5,828.00 3,021 .'50 506.50 414.50 234.00 1,419.50 100.00 171.00 14,741.50 8,251.50 603.50 2,171.00 1,684.50 2,153.50 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 699 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS 101-•5000-322.01-00 Non -Business Licenses / Building Permits BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 621.00 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 306.00 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 284.50 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 15.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 2,635.50 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 54.00 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 207.00 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 207.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 13,999.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 317.00 BP 02452 12/06 AJ 06/06/06 BP BP RECEIPTS 1,855.00 BP 02452 12/06 AJ 06/06/06 BP BP RECEIPTS 504.00 SP 02458 12/06 AJ 06/07/06 BP SP RECEIPTS 135.00 BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 780.00 BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 401.50 BP 02463 12/06 AJ 06/08/06 BP BP RECEIPTS 1,527.00 BP 02463 12/06 AJ 06/08/06 BP BP RECEIPTS 356.50 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 1,571.50 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 740.50 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 772.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 9,778.00 BP 02491 12/06 AJ 06/13/06 BP BP RECEIPTS 891.50 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 15,313.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 189.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 1,640.50 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 991.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 414.00 BP 02519 12/06 AJ 06/16/06 BP BP RECEIPTS 2,006.50 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 7,995.00 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 351.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 27,587.50 BP 02544 12/06. AJ 06/20/06 BP BP RECEIPTS 19.50 GM 02649 12/06 AP 06/20/06 0069390 GRIFFIN RANCH LLC 1,332.50 06 006 PERMIT REFUND BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 3,079.50 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 621.50 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 1,749.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 3,458.50 BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 1,082.00 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 207.00 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 536.50 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 1,708.00 BP 02584 12/06 AJ 06/27/06 BP SP RECEIPTS 5,782.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 461.00 BP 02589 12/06 AJ 06/28/06 BP BP RECEIPTS 90.00 BP 02589 12/06 AJ 06/28/06 BP BP RECEIPTS 99.00 BP 02605 12/06 AJ 06/29/06 SP SP RECEIPTS 162.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 23,266.50 GM 02558 12/06 AJ 06/30/06 AKE 12-023 CORR PERMIT REFUND 656.50 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 700 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 02612 12/06 AJ 06/30/06 SP BP RECEIPTS 644.00 BP 02612 12/06 AJ 06/30/06 SP BP RECEIPTS 569.00 ACCOUNT TOTAL 8,738.09 1,818,056.42 1,809,318.33CR 101-5000-322.02-00 Non -Business Licenses / Plumbing permits .00 BP 00042 .01/06 AJ 07/07/05 BP BP RECEIPTS 33.00 BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 663.00 BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS 306.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 444.75 BP 00091 01/06 AJ 07/12/O5.BP BP RECEIPTS 33.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 676.50 BP 00099 01/06 AJ 07/13/05 BP BP RECEIPTS 84.00 BP 00099. 01/06 AJ 07/13/05 BP BP RECEIPTS 132.00 BP 00105 01/06 AJ 07/13/05 SP BP RECEIPTS• 160.50 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 280.50 BP 00140 01/06 AJ 07/15/05 BP BP, RECEIPTS 1,617.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 165.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 27.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 3,807.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 2,900.25 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS 99.00 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS• 226.50 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 2,359.50 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 3,036.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 165.00 SP 001.72. 01/06 AJ 07/21/05 BP BP RECEIPTS 33.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 7,728.00 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 460.50 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 147.00 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 138.00 BP 00189 01/06 AJ 07/25/05 BP. SP RECEIPTS 51.00 SP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 33.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 976.50 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 1.,869.00 SP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 99.00 SP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 126.00 BP 0021.8 01/06 AJ 07/28/05 BP SP RECEIPTS 18.00 BP 00218 01/06 AJ 07/28/05 BP BP RECEIPTS 33.00 BP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS 249.00 BP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS 114.00 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 151.50 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 126.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 18.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 54.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 469.50 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 198.00 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 33.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 701 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 DEBITS CREDITS 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 27•.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 81.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 3,166.50 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 7,372.50 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 2,697.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 72.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 129.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 1,411.50 BP 00321 02/06 AJ 08/11/05 BP. BP RECEIPTS 2,565.00 BP 00332 02/06 AJ 08/16/05 BP _ BP RECEIPTS 33.00 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 27.00 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 123.00 BP 00336 02/06 AJ 08/16/05 BP -BP RECEIPTS 403.50 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 204.00 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 553.50 BP 00362 02/06 AJ 08/18/05 BP BP RECEIPTS 48.00 BP 00362 02/06 AJ 08/18/05 BP BP RECEIPTS 303.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 27.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 6,587.25 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 195.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 946.50 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 4,269.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 60.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 186.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 2,579.25 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 99.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 382.50 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 63.00 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 312.00 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 27.00 BP 00432 02/06 AJ 08/26/05 BP SP RECEIPTS 225.00 BP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS 132.00 BP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS 15.00 BP 00446 02/06 AJ 08/30/05 BP SP RECEIPTS 33.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 882.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 66.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 33.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 185.25 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 33.00 BP 00457 02/06 AJ 08/31/05 BP BP RECEIPTS 214.50 BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS 33.00 BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS 18.00 BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS 72.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 265.50 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 33.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 66.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 272.25 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 33.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 220.50 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 702 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 Non-Business Licenses / Plumbing permits BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 2,994.75 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 60.00 BP 00516 03/06 AJ 09/08/O5.BP BP RECEIPTS 132.00 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 51.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 33.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 57.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 61.50 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 2,562.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 33.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 33.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 96.00 SP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 45.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 547.50 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 136.50 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 2,066.25 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 99.00 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 66.00 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 276.00 BP 00601 .03/06 AJ 09/20/05 BP BP RECEIPTS 376.50 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 448.50 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 21.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 69.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 258.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 603.75 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 27.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 163.50 BP 00632, 03/06 AJ 09/22/05 BP BP•RECEIPTS 204.75 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 168.00 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 120.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 63.00 BP 00647 03/06 AJ 09/27/05 -BP BP RECEIPTS 497.25 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 11,218.50 SP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 162.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 2,268.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 33.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 666.00 SP 00688 03/06 AJ 09/29/05 BP' BP RECEIPTS 30.00 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 66.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 1,227.75 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 234.75 BP 00699 03/06 AJ •10/03/05 BP BP RECEIPTS 689.25 BP 00699 03/06 AJ 10/.03/05 BP BP RECEIPTS 528.00 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 1,546.50 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS 138.00 BP 00734 04/06 AJ 10/07/05 BP BP RECEIPTS 51.00 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 162.00 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 33.00 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 120.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 321.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 703 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D 7 ------------------------------------ E S C R I P T I O N DEBITS 7 -------------------------------------------------- CREDITS BALANCE ------ 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 33.00 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 33.00 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 54.00 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 18.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 278.25 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 66.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 337.50 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 129.00 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 63.00 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 135.00 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 42.00 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 207.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 42.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 2,763.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 99.00 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 99.00 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS' 18.00 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 84.00 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 468.00 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 18.75 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 66.00 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS 183.00 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS 60.00 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS 217.50 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS 51.00 BP 00856 04/06 AJ 10/25/05 BP BP RECEIPTS 51.00 BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS 33.00 BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS 66.00 BP.00871 04/06 AJ 10/26/05 BP BP RECEIPTS 33.00 BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS 27.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 277.50 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 7,081.50 BP 00882. 04/06 AJ 10/28/05 BP BP RECEIPTS 18.00 BP -00888 04/06 AJ 10/28/05 BP BP RECEIPTS 33.00 BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS 27.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 8,021.25 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 1,067.25 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 36.00 BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 588.00 BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 66.00 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 129.75 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 27.00 BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS 381.00 -BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS 18.00 BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS 33.00 BP 00945 05/06 AJ 11/08/05' BP BP RECEIPTS 24.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 235.50 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 212.25 BP 00950 05/06 AJ 11/08/05 BP BP RECEIPTS 124.50 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 704 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------=------------------------------------------------- FUND 101 General Fund , BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I•P T I 0 N DEBITS CREDITS BALANCE 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 2,981.25 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 99.00 BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS 952.50 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 225.00 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 33.00 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 276.00 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 81.00 BP 01008 05•/06 AJ 11/16/05 BP BP RECEIPTS 288.00 BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 36.00 BP 01042 05/06 AJ 11/17/05 SP BP RECEIPTS 78.00 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 595.50 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 2,640.00• BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 139.50 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 99.00 BP 01048 05/06 AJ 11/18/05 BP BP RECEIPTS 126.00 BP 01.048 05/06 AJ 11/18/05 BP BP RECEIPTS 102.00 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 18.00 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 93.00 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 36.00 BP 01060 05/06 AJ 11/22/05 BP BP RECEIPTS 36.00 BP 01060 05/06 AJ 11/22/05 BP BP RECEIPTS 33.00 BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 66.00 BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 33.00 BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 81.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 332.25 BP 01085 05/06 AJ 11/28/05 BP •BP RECEIPTS 42.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 196.50 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 36.00 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 718.50 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 27.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 2,419.50 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 132.00 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 54.00 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 251.25 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 18.00 BP 01146 06/06 AJ 12/02/05 BP BP RECEIPTS 66.00 BP 01117 06/06 AJ 12/05/05 BP BP RECEIPTS 69.00 BP 01117 06/06 AJ 12/05/05 BP BP RECEIPTS 99.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 588.75 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 18.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 208.50 BP 01152 06/06 AJ 12/07/05 BP BP RECEIPTS• 99.00 BP 01152 06/06 AJ 12/07/05 BP BP RECEIPTS 78.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 18.00 BP 01157 06/06 AJ 12/08/05 BP SP RECEIPTS 33.00 SP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 275.25 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 279.00 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 54.00 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 243.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 705 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N 101-5000-322 BP 01231 06/ BP 01231 06/ BP 01231 06/ BP 01231 06/ SP 01206 06/ BP 01206 06/ BP 01211 06/ BP 01211 06/ BP 01211 06/ BP 01216 06/ BP 01216 06/ BP 01216 06/ BP 01221 06/ BP 01221 06/ BP 01244 06/ BP 01244 06/ BP 01244 •06/ SP 01253 06/ SP 01253 06/ BP 01261 06/ BP 01266 06/ BP 01266 06/ BP 01283 06/ BP 01283 06/ SP 01283 06/ SP 01301 06/ BP 01301 06/ BP 01309 06/ BP 01309 06/ BP 01318 06/ BP 01318 06/ BP 01329 07/ BP 01329 07/ BP 01352 07/ BP 01352 07/ BP 01367 07/ BP 01367 07/ BP 01367 07/ BP 01367 07/ GM 01357 07) .02-00 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ - 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 .AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06. AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AJ 06 AP BP 01372 07/06 AJ SP 01372 07/06 AJ SP 01383 07/06 AJ BP 01388 07/06 AJ BP 01388 07/06 AJ BP 01404 07/06 AJ BP 01404 07/06 AJ GM 01463 07/06 AP Non -Business Licenses 12/12/05 BP 12/12/05 BP 12/12/05 BP 12/12/05 BP 12/13/05 BP 12/13/05 BP 12/14/05 BP 12/14/05 BP 12/14/05 BP 12/15/05 BP 12/15/05 BP 12/15/05 BP 12/16/05 BP 12/16/05 BP 12/20/05 BP 12/20/05 BP 12/20/05 BP 12/21/05 BP 12/21/05 BP 12/22/05 BP 12/23/05 BP 12/23/05 BP 12/27/05 BP 12/27/05 BP 12/27/05 BP 12/28/05 BP 12/28/05 BP 12/29/05 BP 12/29/05 BP 12/30/05 BP 12/30/05 BP 01/03/06 BP 01/03/06 BP 01/04/06 BP 01/04/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 0066758 010506 01/06/06 BP 01/06/06 SP 01/09/06 BP 01/10/06 BP 01/10/06 BP 01/11/06 BP 01/11/06 BP 01/11/06,0067051 Plumbing permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS . BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS_ BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS .CALIFORNIA POOLS POOL PERMIT CANC BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES INC DEBITS CREDITS 26.40 . 152.25 3,339.00 78.00 132.00 135.00 93.00 6,170.25 108.00 214.50 117.75 18.00 201.00 99.00 640.50 294.75 67.50 33.00 48.00 46.50 105.00 57.00 126.00 36.00 165.00 18.00 73.50 51.00 2,601.75 466.50 99.00 117.00 33.00 27.00 234.75 42.00 315.00 99.00 127.50 130.50 406.50 549.00 63.00 312.00 201.00 30.00 33.00 672.00 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 706 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.02-00 Non -Business Licenses / Plumbing permits 011106 REF -PERMIT ISSUE IN ERROR BP 01409 07/06 AJ 01/12/06 BP BP RECEIPTS 69.00 BP 01409 07/06 AJ 01/12/06 BP BP RECEIPTS 33.00 BP 01409 07/06 AJ 01/12/06 BP BP RECEIPTS 18.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 268.50 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 432.00 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 201.00 BP 01426 07/06 AJ 01/17/06 SP SP RECEIPTS 33.00 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 141.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 10,948.50 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 525.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 33.00 BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 147.00 BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 2,211.75 BP 01452 07/06 AJ 01•/20/06 BP BP RECEIPTS 63.00 BP 01457 07/06 AJ 01/23/06 BP BP RECEIPTS 18.00 BP 01457 07/06 AJ 01/23/06 BP BP RECEIPTS 18.00 BP 01457 07/06 AJ 01/23/06 BP BP RECEIPTS 93.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 303.75 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 33.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 470.25 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 8,993.25 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 33.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 236.25 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 27.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 3,834.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 33.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 138.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 317.25 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 51.00 BP 01518 07/06 AJ 01/27/06 BP SP RECEIPTS 132.00 BP 01531 07/06 AJ 01/30/06 SP BP RECEIPTS 517.50 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 304.50 BP 01538 07/06 AJ 01/31/06 BP BP RECEIPTS 117.00 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS- 2,448.00 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 30.00 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 2,568.75 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 18.00 SP 01556 08/06 AJ 02/02/06 BP SP RECEIPTS 33.00 BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS 165.00 BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS 33.00 BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS 93.00 BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS 219.75 BP 01614 08./06 AJ 02/07/06 BP BP RECEIPTS 63.00 BP 01614 08/06 AJ 02/07/06 BP BP RECEIPTS 30.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 519.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 378.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 228.75 BP 01626 08/06 AJ 02/09/06 SP BP RECEIPTS 141.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER"ACTIVITY LISTING PAGE 707 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----=------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 196.50 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 184.50 BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 33.00 BP 01650 08/06 AJ 02•/13/06 SP BP RECEIPTS 54.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 2,310.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 1,419.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 33.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 22.50 BP 01679 08/06 AJ 02/16/06 BP BP RECEIPTS 211.50 BP 01679 08/06 AJ 02/16/06 BP BP RECEIPTS 30.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 33.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 51.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 66.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 121.50 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 341.25 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 700.50 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 69.00 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 27.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 18.00 SP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 15,301.50 BP 01699 08/06 AJ•02/23/06 BP BP RECEIPTS 2,256.75 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 18.00 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 202.50 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 258.00 BP 01721 08/06 AJ 02/27/06 BP BP RECEIPTS 169.50 BP 01721 08/06 AJ 02/27/06 BP BP RECEIPTS 54.00 BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS 18.00' BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS 117.00 BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS 33.00 BP 01743 09/06 AJ 03/01/06 BP BP RECEIPTS 33.00 BP 01743 09/06 AJ 03/01/06 BP BP RECEIPTS 137.25 BP 01748 09/06 AJ 03/02/06 SP BP RECEIPTS 488.25 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 187.50 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 245.25 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 304.50 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 487.50 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 58.50 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 1,289.25 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 33.00 BP 01774 09/06 AJ 03/08/06 BP SP RECEIPTS 45.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 33.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 239.25 BP 01788 09/06 AJ 03/09/06 BP BP RECEIPTS 342.00 BP 01788 09/06 AJ 03/09/06 SP BP RECEIPTS 36.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 241.50 BP 01831 09/06 AJ 03/10/O6 BP BP RECEIPTS 322.50 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 207.00 BP 01836 09/06 AJ 03/13/06 BP BP RECEIPTS 36.00 BP 01836 09/06 AJ 03/13/06 BP BP RECEIPTS 52.50 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 708 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 01841 09/06 AJ 03/14/06 BP BP RECEIPTS 240.00 BP 01841 09/06 AJ 03/14/06 BP BP RECEIPTS 18.00 BP 01841 09/06 AJ 03/14/06 BP BP RECEIPTS 30.00 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 99.00 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 84.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 24.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 162.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 9,745.50 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 288.00 BP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 33.00 BP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 33.00 BP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 18.00 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 237.75 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 153.00 BP 01896 09/06 AJ 03/23/06 BP BP RECEIPTS 54.00 BP 01902 09/06 AJ 03/24/06 BP BP RECEIPTS 18.00 BP 01902 09/06 AJ 03/24/06 BP BP RECEIPTS 66.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 324.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 33.75 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 33.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 2,184.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 51.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 66.00 BP 01963 09/06_ AJ 03/29/06 BP BP RECEIPTS 36.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS' 33.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 76.50 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 293.25 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 14,472.75 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 239.25 BP 01974 09/06 AJ.03/31/O6 BP BP RECEIPTS 2,593.50 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 206.25 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 30.00 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 295.50 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 33.00 BP 02022 10/06 AJ 04/05/06 BP BP RECEIPTS 84.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 239.25 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 33.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 1,065.75 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 54.00 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 30.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 261.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 33.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 27.00 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 201.00 SP -02059 10/06 AJ 04/12/06 BP BP RECEIPTS 2,572.50 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 129.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 33.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 22.50 BP 02068 10106 • AJ 04/13/06 BP BP RECEIPTS 18.00 BEGINNING /ENDING BALANCE PREPARED'08�21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 709 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS_ CREDITS 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP •02078 10/06 AJ 04/14/06 BP BP RECEIPTS 444.75 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 1,663.50 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 377.25 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 764.25 BP 02095 .10/0.6 AJ 04/17/06 BP BP RECEIPTS 39.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 66.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 147.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 78.00 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 621.00 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 349.50 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 33.00 BP 02120 10/06 AJ 04/20/06 BP BP RECEIPTS 60.00 BP 02120 10/06 AJ 04/20/06 BP BP RECEIPTS 37.50 BP 02128 10/06 AJ 04/21/06 BP BP RECEIPTS 63.00 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS '33.00 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 132.00 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 66.00 BP 02139 10/06 AJ 04/25/06 BP BP RECEIPTS 30.00 BP 02139 10/06 AJ 04/25/06 BP BP RECEIPTS 99.00 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 671.25 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 99.00 BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 186.00 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 442.50 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 33.00 BP 0.2172 11/06 AJ 05/01/06 BP BP RECEIPTS 51.00 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 232.50 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 445.50 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 33.00 BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS 99.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 66.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 66.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 228.75 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 30.00 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 217.50 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 18.00 BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS 160.50 BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS 84.00. BP 02257 11/06 AJ 05/09/06 BP BP RECEIPTS 57.00 BP 02257 11/06 AJ 05/09/06 BP BP RECEIPTS 230.25 BP 02262 11/06 AJ 05/10/06 BP BP RECEIPTS 69.00 BP 02262 11/06 AJ 05/10/06 BP BP RECEIPTS 24.00 BP 02266 11/06 AJ 05/11/06 BP BP RECEIPTS 150.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 450.75 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 5,166.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 114.00 BP 02301 11/06 AJ 05/16/06 BP BP RECEIPTS 60.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 234.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 257.25 BP 02307 11106 AJ 05/17/06 BP BP RECEIPTS 111.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 710 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322..02-00 BP 02323 11/06 AJ BP 02323 11/06 AJ BP 02328 11/06 AJ BP 02328 11/06 AJ BP 02333 11/06 AJ BP 02353 11/06 AJ BP 02353 11/06 AJ BP 02357 11/06 AJ BP 02357 11/06 AJ BP 02357 11/06 AJ BP 02357 11/06 AJ BP 02357 11/06 AJ BP 02378 11/06 AJ BP 02378 11/06 AJ BP 02386 11/06 AJ BP 02386 11/06 AJ BP 02403 11/06. AJ BP 02403 11/06 AJ BP 02416 12/06 AJ BP 02421 12/06 AJ BP 02421 12/06 AJ BP 02426 12/06 AJ BP 02426 12/06 AJ BP 02452 12/06 AJ BP 02452 12/06 AJ BP 02458 .12/06• AJ BP 02458 12/06 AJ BP 02458 12/06 AJ BP 02463 12/06 AJ BP 02463 12/06 AJ BP 02470 12/06 AJ BP 02470 12/06 AJ BP 02470 12/06 AJ BP 02486 12/06 AJ BP 02491 12/06 AJ BP 02503 12/06 AJ BP 02503 12/06 ' AJ BP -02513 12/06 AJ BP 02513 12/06 AJ BP 02513 12/06 AJ BP 02538 12/06 AJ BP 02538 12/06 AJ BP 02544 12/06 AJ GM 02649 12/06 AP BP 02550 12/06 AJ BP 02550 12/06 AJ BP 02555 12/06 AJ BP 02555 12/06 AJ Nor 05j 05j 05j 05j 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 05, 06, 06, 06, 06, 06, 06, 06, 06, 06, 06, 06, 06, 06, 06, 06, 06, 06 06 06 06, 06 06, 06 06 06, 06 06 06 06� 06 06 i -Business Licenses '18/06 BP '18/06 BP '19/06 BP '19/06 BP '22/06 BP '24/06 BP '24/06 BP '25/06 BP '25/06 BP '25/06 BP '25/06 BP '25/06 BP '26/06 BP '26/06 BP '30/06 BP '30/06 BP '31/06 BP '31/06 BP 101/06 BP '02/06 BP '02/06 BP '05/06 BP '05/06 BP '06/06 BP '06/06 BP '07/06 BP '07/06 BP 107/06 BP 108/06 BP 108/06 BP 109/06 BP 109/06 BP 109/06 BP 112/06 BP 113/06 BP 114/06 BP 114/06 BP 115/06 BP 115/06 BP 115/06 BP 119/06 BP 119/06 BP 120/06 BP 120/06 0069390 !006 121/06 BP 121 /06 BP ►22/06 BP 122/06 BP Plumbing permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS GRIFFIN RANCH LLC PERMIT REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 185.25 127.50 2,586.00 1,197.00 272.25 66.00 33.00 84.00 147.75 921.75 573.75 18.00 78.00 297.00 238.50 270.00 111.00 51.00 33.00 388:50 33.00 33.00 3,000.00 33.00 252.00 54.00 24.00 96.00 70.50 226.50 33.00 153.00 99.00 99.00 1,649.25 189.75 3,117.00 63.00 224.25 99.00 69.00 643.50 33.00 4,359.75 344.25 148.50 291.00 363.00 BEGINNING /ENDING BALANCE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 711 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 97.50 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 33.00 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 66.00 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 171.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 767.25 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 102.00 BP 02589 12/06 AJ 06/28/06 BP BP RECEIPTS 24.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 33.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 3,903.00 BP 02612 12/06 AJ 06/30/06"BP BP RECEIPTS 66.00 BP 02612 12/06 AJ 06/30/06 BP BP RECEIPTS 66.00 ACCOUNT TOTAL 363.90 306,543.00 306,179.10CR 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits .00 BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 26.00 BP'00042 01/06 AJ 07/07/05 BP BP RECEIPTS 647.50 BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS 232.00 BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS 24.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 246.50 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 26.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 340.50 BP 00099 01/06 AJ 07/13/05 BP BP RECEIPTS 52.00 BP 00099 01/06 AJ 07/13/05 BP BP RECEIPTS 104.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 91.50 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 211.50 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 33.00 SP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 998.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 130.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 2,037.50 BP 00149 01/06 AJ 07/19/05 BP SP RECEIPTS 1,528.00 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS 78.00 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS 158.50 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 1,021.50 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 1,362.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 130.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 104.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 3,487.50 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 293.50 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 78.00 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 91.50 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 26.00 SP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 26.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 615.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 19.50 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 493.00 BP 00211 01/06 AJ 07/27/05 SP BP RECEIPTS 78.00 BP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 102.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 712 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00218 01/06 AJ 07/28/05 SP BP.RECEIPTS 26.00 BP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS 182.00 BP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS 116.00 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 52.00 BP 00243 02/06 AJ 08/02/05 BP SP RECEIPTS 85.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 50.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 309.00 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 156.00 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 26.00 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 26.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 50.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 2,256.50 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 3,091.00 BP 00312 02/06 AJ 08/10/•05 BP BP RECEIPTS 1,295.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 32.50 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 78.50 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 1,048.50 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 1,407.50 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 26.00 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS. 26.00 BP 00332 02/06 AJ 08/16/05 SP BP RECEIPTS 102.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 33.00. BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 137.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 115.50 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 335.00 BP 00362 02/06 AJ 08/18/05 BP BP RECEIPTS 37.00 BP 00362 02/06 AJ 08'/18/05 BP BP RECEIPTS 182.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 24.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 3,898.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 188.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 417.50 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 2•,100.00 BP 00403 02/06 AJ•08123105 BP BP RECEIPTS 104.00 BP 00422 02/06 AJ 08/26/05 SP BP RECEIPTS 1,423.50 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 78.00 BP 00422 02/06 AJ 08/26/05 SP BP RECEIPTS 285.50 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 24.00 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 155.00 SP 00427 02/06 AJ 08/26/05 SP SP RECEIPTS 24.00 BP 00432 02/06 AJ 08/26/05 BP BP•RECEIPTS 182.00 BP 00432 02/06 AJ 08/26/05 BP _ BP RECEIPTS 104.00 BP 00432 02/06 AJ 08/26/05 SP SP RECEIPTS' 19.50 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 26.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 535.50 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 76.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 26.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 191.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 26.00 BP 00457 02/06 AJ 08/31/05 BP SP RECEIPTS 121.50 BEGINNING' /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 713 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101.GeneraL Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS 26.00 BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS 26.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 168.00 BP 00486 •03/06 AJ 09/02/05 BP BP RECEIPTS 26.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 52.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 170.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 26.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 148.50 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 1,706.50 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 19.50 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 52.00 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 104.00 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 26.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 26.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 50.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 39.50 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 1,278.50 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 26.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 26.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 76.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 26.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 363.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 97.50 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 1,085.50 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 19.50 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 78.00 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 57.00 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 180.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 201.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 189.50 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 21.50 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 42.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 236.50 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 337.00 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 30.50 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 97.50 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 139.00 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 146.00 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 71.50 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 83.00 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 432.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 5,751.50 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 104.00 BP 00683' 03/06 AJ 09/29/05 BP BP RECEIPTS 773.50 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 26.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 341.00 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 19.50 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 52.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 726.50 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 714 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E LS C R I P T I O N DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 111.00 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 467.50 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 258.50 SP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 2,240.00 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS 78.00 BP 00734 04/06 AJ 10/07/05 BP BP RECEIPTS 26.00 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 78.00 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 26.00 SP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 78.00 SP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 130.50 BP 00781 04/06 AJ 10/12/05 BP SP RECEIPTS 26.00 SP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 26.00 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 26.00 BP 00786 04/06 AJ 10/12/05 BP SP RECEIPTS 171.00 BP 00786 04/06 'AJ 10/12/05 BP SP RECEIPTS 52.00 BP 00786 04/06 AJ 10/12/05 BP SP RECEIPTS 144.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 52.50 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 24.00 BP 00794 04/.06 AJ 10/13/05 BP BP RECEIPTS 26.00 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 78.00 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 19.50 SP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 200.00 BP 00812 04/06 'AJ 10/17/05 BP BP RECEIPTS 21.50 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 1,450.50 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 78.00 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 129.00 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 52.00 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 312.00 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 52.00 BP 00838 04/06 AJ 10/20/05 SP BP RECEIPTS 128.00 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS 52.00 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS 89.00 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS 26.00 BP 00856 04/06 AJ 10/25/05 BP BP RECEIPTS 26.00 BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS 26.00 BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS 52.00 BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS 26.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 106.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 3,748.00 BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS 26.00 BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS 24.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 3,166.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 1,277.50 BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS. 540.50 BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 52.00 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 45.50 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 26.00 BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS 156.00 BP 00921 05106 AJ 11/04/05 BP BP RECEIPTS 26.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 715 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 33.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 170.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 132.50 BP 00950 05/06 AJ 11/08/05 BP BP RECEIPTS 78.00 BP 00950 05/06 AJ 11/08/05 BP BP RECEIPTS 35.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 1,680.50 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 78.00 BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS 788.00 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 180.00 BP 00986 05/06 AJ.11/14/05 BP BP RECEIPTS 26.00 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 19.50 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 198.00 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 50.00 BP 01008 05/06 AJ 11/16/05 BP SP RECEIPTS 165.50 BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 39.50 BP 01042 05/06 AJ 11/17/05. BP BP RECEIPTS 19.50 BP 01042 •05/06 AJ 11/17/05 BP BP RECEIPTS 417.50 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 1,424.50 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 104.00 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 78.00 BP 01048 05/06 AJ 11/18/05 BP BP RECEIPTS 98.50 BP 01048 05/06 AJ 11/18/05 BP BP RECEIPTS 52.00 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 78.00 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 44.00 BP 01060 05/06 AJ 11/22/05 BP SP RECEIPTS 26.00 BP 01080 05/06 AJ -11/23/05 BP SP RECEIPTS 52.00 BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 26.00 BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 116.50 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 257.00 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 39.50 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 77.00 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 383.00 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 26.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS' 666.50 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 24.00 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 98.00 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 176.50 BP 01146 06/06 AJ 12/02/05 BP BP RECEIPTS 52.00 BP 01117 06/06 AJ 12/05/05 BP BP RECEIPTS 56.50 BP 01117 06/06 AJ 12/05/05 BP BP RECEIPTS 129.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 302.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 24.00 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 132.50 BP 01152 06/06 AJ 12/07/05 BP SP RECEIPTS 26.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 26.00 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 140.50 BP 01157 06/06 AJ 12/08/05 SP BP RECEIPTS 309.50 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 76.00 BP 01176 06/06 AJ 12/09/05 SP BP RECEIPTS 139.00 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 716 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.03-00 BP 01231 06/06 AJ BP 01231 06/06 AJ BP 01231 06/06 AJ BP 01231 06/06 AJ BP 01206 06/06 AJ BP 01206 06/06 AJ BP 01211 06/06 AJ BP 01211 06/06 AJ BP 01211 06/06 AJ BP 01216 06/06 AJ BP 01216 06/06 AJ BP 01221 06/06 AJ BP 01221 06/06 AJ BP 01237 06/06 AJ BP 01244 06/06 AJ BP 01244 06/06 AJ BP 01244 06/06 AJ BP 01253 06/06 AJ BP 01253 06/06 AJ BP 01261 06/06 AJ BP 01266 06/06 AJ BP 01283 06/06 AJ BP 01283 06/06 AJ BP 01301 06/06 AJ BP 01301 06/06 AJ BP 01309 06/06 AJ BP 01309 06/06 AJ BP 01318 06/06 AJ BP .01318 06/06 .AJ BP 01329 07/06 AJ BP 01329 07/06 AJ BP 01352 07/06 AJ BP 01352 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ GM 01357 07/06 AP BP 01372 07/06 AJ BP 01372 07/06 AJ BP 01383 07/06 AJ BP 01383 07/06 AJ SP 01388 07/06 AJ BP 01404 07/06 AJ BP 01404 07/06 AJ GM 01463 07/06 AP BP 01409 07/06 AJ Non -Business Licenses 12/12/05 BP 12/12/05 BP 12/12/05 BP 12/12/05 BP 12/13/05 BP 12/13/05 BP 12/14/05 BP 12/14/05 BP 12/14/05 BP 12/15/05 BP 12/15/05 BP 12/16/05 BP 12/16/05 BP 12/19/05 BP 12/20/05 BP 12/20/05 BP 12/20/05 BP 12/21/05 BP 12/21/05 BP 12/22/05 BP 12/23/05 BP 12/27/05 BP 12/27/05 BP 12/28/05 BP 12/28/05 BP 12/29/05 BP 12/29/05 BP 12/30/05 BP 12/30/05 BP 01/03/06 BP 01/03/06 BP 01/04/06 BP 01/04/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 0066758 010506 01/06/06 BP 01/06/06 BP 01/09/06 BP 01/09/06 BP 01/10/06 BP 01/11/06 BP 01/11/06 SP 01/11/06 0067051 011106 01/12/06 BP Mechanical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA POOLS POOL PERMIT CANC BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA• HOMES INC REF -PERMIT ISSUE IN ERROR BP RECEIPTS DEBITS CREDITS 20.80 70.50 3,009.50 48.00 104.00 78.00 52.00 3,791.00 65.50 108.00 52.00 166.00 89.00 397.50 178.00 21.50 19.50 26.00 19.50 39.50 26.00 26.00 99.50 130.00 33.00 26.00 1,353.00 247.00 78.00 78.00 26.00 24.00 151.50 24.00 196.00 78.00 91.50 83.00 173.00 157.00 30.00 229.00 33.00 130.00 50.00 461.00 26.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 717 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01409 07/06 AJ 01/12/06 BP BP RECEIPTS 26.00 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 215.50 BP 01414 07/06 AJ 01/13/06 BP BP RECEIPTS 290.50 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 104.00 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 26.00 BP 01426 07/06 AJ 01/17/06 BP BP RECEIPTS 59.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 5,827.00 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 281.50 BP 01431 07/06 AJ 01/18/06 BP BP RECEIPTS 26.00 BP 01.436 07/06 AJ 01/19/06 BP BP RECEIPTS 97.50 BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS 1,147.50 BP 01452 07/06 AJ 01/20/06 BP BP RECEIPTS 26.00 BP 01457 07/06 AJ 01/23/06 BP BP RECEIPTS 76.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 163.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 26.00 BP 01491 07/06 AJ 01/24/06 BP BP RECEIPTS 256.50 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 4,541.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 26.00 BP 01496 07/06 AJ 01/25/06 BP BP RECEIPTS 134.00 BP 01496 07/06 ,AJ 01/25/06 BP BP RECEIPTS 26.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 1,611.00 .BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 26.00 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS 52.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 181.50 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 26.00 BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS 104.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 295.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 173.00 BP 01538 07/06 AJ 01/31/06 BP BP RECEIPTS 24.00 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS 1,332.00 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 1,442.00 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 26.00 BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS 130.00 BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS 26.00 BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS 78.00 BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS 154.50 BP 01614 08/06 AJ 02/07/06 BP BP RECEIPTS 26.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 366.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 337.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 229.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 65.50 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS' 126.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 101.50 BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 26.00 BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 52.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 1,406.50 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 942.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 26.00 BP 01679 08/06 AJ 02/16/06 BP BP RECEIPTS' 70.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 718 PROGRAM GM 62LA CITY OF LA QUINTA,'CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS • CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 26.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 26.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 52.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 96.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 304.50 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 109.50 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 26.00 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 26.00 BP 01699 08/06 AJ 02/23/06 BP BP, RECEIPTS 24.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 8,982.50 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 1,255.00 SP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 90.00 SP 01707 08/06 AJ 02/24/06 BP SP RECEIPTS 156.00 BP 017.21 08/06 AJ 02/27/06 BP BP RECEIPTS 115.00 BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS 78.00 BP 01726 08/06 AJ .02128/06 BP BP RECEIPTS . 26.00 BP 01743 09/06 AJ 03/01/06 BP BP RECEIPTS 26.00 BP 01743 09/06 AJ 03/01/06 BP BP RECEIPTS 58.50 BP 01748 09/06' AJ 03/02/06 BP BP RECEIPTS 319.50 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 114.50 SP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 157.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 245.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 311.00 BP 01759 09/06 AJ 03/06/06 SP BP RECEIPTS 64.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 552.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 26.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 26.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 145.50 BP 01788 09/06 AJ 03/09/06 BP BP RECEIPTS 255.50 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 157.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 235.•00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 139.00 BP 01836 09/06 AJ 03/13/06 BP BP RECEIPTS 19.50 BP 01841 09/06 AJ 03/14/06 BP BP RECEIPTS 176.00 SP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 78.00 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 52.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 85.00 BP 01868 09/06 AJ 03/20/06 BP •BP RECEIPTS 3,801.50 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 208.00 BP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 26.00 BP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 26.00 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 162.00 SP 01879 09/06 AJ 03/22/06 BP SP RECEIPTS 197.00 BP 01896 09/06 AJ 03/23/06 BP BP RECEIPTS 55.00' BP 01902 09/06 AJ 03/24/06 BP BP RECEIPTS 52.00 SP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 197.50 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 26.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 1,128.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 26.00 BEGINNING /ENDING BALANCE PREPARED 08/2'1/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 719 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 52.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 15.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 37.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 26.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 57.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 172.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 8,112.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 119.50 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 1,373.50 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 132.50 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 43.00 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 197.50 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 26.00 BP 02022 10/06 AJ 04/05/06 BP BP RECEIPTS 67.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 126.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 26.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 660.00 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 26.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 174.00 BP 02038 10/06 AJ 04/10/06 BP 'BP RECEIPTS 26.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 26.00 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 134.50 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 30.50 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 30.50 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 1,405.50 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 59.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 24.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 300.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 1,022.50 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 257.50 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 504.50 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 96.50 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 52.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 82.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 70.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 97.50 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 78.00 BP 02114 10/06 AJ 04/19/06 SP BP RECEIPTS 320.50 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 26.00 BP 02120 10/06 AJ 04/20/06 BP BP RECEIPTS 19.50 BP 02128 10/06 AJ 04/21/06 BP BP RECEIPTS 26.00 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 45.50 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 104.00 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 52.00 BP 02139 10/06 AJ 04/25/06 BP BP RECEIPTS 78.00 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 304.00 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 78.00 BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 124.00 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 230.50 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 720 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 26.00 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 156.50 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 285.50 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 33.00 SP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 26.00 BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS 26.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 52.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 52.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 211.00 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 1.17.50 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 24.00 BP 02250 11/06 AJ 05/08/06 SP BP RECEIPTS 172.50 BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS 52.00 BP -02257 11/06 AJ 05/09/06 BP BP RECEIPTS 210.50 BP 02262 11•/06 AJ 05/10/06 BP SP RECEIPTS 74.00 BP 02266 11/06 AJ 05/11/06 BP BP RECEIPTS 226.00 BP 02291 11/06. AJ 05/12/06 SP BP RECEIPTS 55.50 BP 02291 11/06 AJ 05/12/06 SP SP RECEIPTS 235.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 2,839.00 BP 02296 11/06 AJ 05/15/06 BP SP RECEIPTS 78.00 BP 02301 11/06 AJ 05/16/06 BP BP RECEIPTS 76.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIP.TS 129.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 134.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 52.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 37.50 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 79.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 1,580.50 BP 02328 11/06 AJ 05/19/06 BP SP RECEIPTS 486.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 208.00 BP 02333 11/06 AJ 05/22/06 SP BP RECEIPTS 24.00 BP -02333 11/06 AJ 05/22/06 BP BP RECEIPTS 52.00 BP 02353 11/06 AJ 05/24/06 BP SP RECEIPTS 26.00 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 52.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 69.50 BP 02357 11/06 AJ 05/25/06 SP BP RECEIPTS 813.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 527.50 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 124.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 212.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 168.00 BP 02386 11/06 AJ 05/30/06 SP BP RECEIPTS 224.00 BP 02386 11/06 AJ 05/30/06 SP BP RECEIPTS 78.00 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 26.00 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 26.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 267.00 BP 0242,1 12/06 AJ 06/02/06 BP SP RECEIPTS 24.00 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 59.00 BP 02426 1.2/06 AJ 06/05/06 BP BP RECEIPTS 1,551.00 BP 02426 12/06 AJ 06/05/06•BP BP RECEIPTS 26.00 BP 02452 12/06 AJ 06/06/06 SP BP RECEIPTS 189.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 721 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 74.00 BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 52.50 BP 02463 12/06 AJ 06/08/06 BP SP RECEIPTS 174.00 BP 02463 12/06 AJ 06/08/06 BP SP RECEIPTS 24.00 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 102.00 BP 02470 12/06 AJ 06/09/06 BP. BP RECEIPTS 78.00 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 76.00 BP 02486 12/06 AJ 06/12/06 BP SP RECEIPTS 927.50 BP 02491 12/06 AJ 06/13/06 BP BP RECEIPTS 191.50 BP 02503 12/06 AJ 06114106`BP BP RECEIPTS 1,248.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 26.00 BP 02513 .12/06 AJ 06/15/06 BP BP RECEIPTS 181.50 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 127.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 56.50 BP 02519 12/06 AJ 06/16/06 BP BP RECEIPTS- 109.50 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 419.00 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 24.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 2,490.50 GM 02649 12/06 AP 06'20/06 0069390 GRIFFIN RANCH LLC '139.00 06 006 PERMIT REFUND BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 294.00 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 81.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 210.50 BP 02555 12/06 AJ 06/22/06 BP- BP RECEIPTS 324.00 BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 28.50 BP 02560 12/06 AJ 06/23/06 SP BP RECEIPTS 65.50 BP 02576 12/06 AJ 06/26/06 SP BP RECEIPTS 26.00 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 52.00 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 130.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 508.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 52.00 BP 02589 12/06 AJ 06/28/06 BP BP RECEIPTS 24.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 26.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 1,971.'00 BP 02612 12/06 AJ 06/30/06 BP SP RECEIPTS 52.00 BP 02612 12/06 AJ 06/30/06 BP BP RECEIPTS 24.00 ACCOUNT TOTAL 230.30 172,786.00 172,555.70CR 101-50007322.04-00 Non -Business Licenses / Electrical Permits .00 BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 45.00 BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 1,167.41 BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS 420.45 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 591.06 BP 00091 01/06 AJ07/12/05 BP SP RECEIPTS 45.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 511.64 BP 00099 01/06 AJ -07/13/05 BP BP RECEIPTS 125.85 BP 00099 01/06 AJ 07/13/05 BP SP RECEIPTS 213.50 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 72.2 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 •101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 133.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 336.54 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 20.99 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 1,511..96 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 225.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 45.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 2,445.80 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 79.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 1,918.12 .BP 00154. 01/06 AJ 07/19/05 BP BP RECEIPTS 367.50 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS 233.30 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 1,830.49 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 2,402.68 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 225.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 180.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 6,058.09 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 373.60 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 121.35 BP 00189 01/06 AJ 07/25/05 BP 'BP RECEIPTS 171.41 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 163.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 45.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 853.93 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 21.00 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS .1,178.43 BP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 165.00 BP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 213.50 BP 00218 01/06 AJ 07/28/05 BP BP RECEIPTS 50.00 BP 00218 01/06 AJ 07/28/05 BP BP RECEIPTS 45.00 BP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS 330.90 BP 00227 01/06 AJ 08/01/05 BP. BP RECEIPTS 187.22 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 137.70 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 106.66 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 30.00 BP 00248 02/06 AJ 08/02/05 BP. BP RECEIPTS 75.75 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 523.92 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 270.00 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 45.00 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 45.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 79.50 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 3,039.28 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 36.00 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 5,646.77 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 2,031.73 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 128.80 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 100.46 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 1,097.,86 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 63•.50 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 1,804.44 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 723 PROGRAM GM362LA 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 DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00332 02/06 AJ 08/16/05 BP SP RECEIPTS 45.00 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 152.52 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 149.25 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 283.43 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 17.25 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 300.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 182.17 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 22.50 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 758.18 BP 00362 02/06 AJ 08/18/05 BP BP RECEIPTS 59.96 BP 00362 02/06 AJ 08/18/05 BP BP RECEIPTS 363.60 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 33.50 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 45.00 SP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 5,687.44 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS• 240.12 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 709.38 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 2,724.52 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 341.50 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 1,875.66 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 157.50 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 362.55 BP 00427 02/06 AJ 08/26/05 BP BP •RECEIPTS 60.00 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 24.87 BP 00427 02/06 AJ 08/26/05 BP -BP RECEIPTS 205.17 BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS 17.38 BP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS 363.50 BP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS 180.00 SP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS 32.12 SP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 45.00 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 740.65 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS 90.00 BP 00446 02/06 AJ 08/30/05 BP SP RECEIPTS 45.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 179.30 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 127.00 BP 00457 02/06 AJ 08/31/05 BP BP RECEIPTS 205.26 BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS 78.50 BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS 196.80 BP 00478 02/06 AJ 09/01/05 SP BP RECEIPTS 76.80 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 272.03 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 45.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 90.00 BP 00506 03/06 AJ 09/08/05 SP BP RECEIPTS 30.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 27.00 BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS 255.46 BP 00511 03/06 AJ 09/08/05 BP SP RECEIPTS 45.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 201.79 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 1,979.91 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 28.97 BP 00516 03/06 AJ 09/08/05 BP SP RECEIPTS 169.44 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 724 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 180.00 BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS 64.50 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 45.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 84.26 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 31.92 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 1,917.04 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 45.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 45.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 120.75 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 45.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS •506.19 BP 00578' 03/06 AJ 09/15/05 BP BP RECEIPTS 185.68 SP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 1,244.36 BP 00583 03/06 AJ 09/16/05 BP BP RE-CEIPTS 75.50 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 135.00 BP 00594 03/06 AJ 09/20/05 SP BP RECEIPTS 84.00 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 331.35 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 309.99 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 248.93 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 17.25 BP 00606 03/06 •AJ 09/20/05 BP BP RECEIPTS 62.38 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 382.99 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 443.63 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 40.76 BP -00632 03/06 AJ 09/22/05 BP BP RECEIPTS 203.62 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 201.73 SP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS, 240.00 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 172.95 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 60.00 BP 00647 AJ 09/27/05 BP BP RECEIPTS 119.91 BP 00647 •03/06 03/06 AJ 09/27/05 BP BP RECEIPTS 965.22 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 60.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 6,200.95 BP 00652 03/06 AJ 09/27/05 6P BP RECEIPTS 33.50 BP 00652 03/06 AJ 09/27/05 SP BP RECEIPTS. 180.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 1,588.10 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 45.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 526.12 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 40.04 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 90.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 1,125.70 BP 00694 03/06 AJ 10/03/05 SP BP RECEIPTS 134.69 BP 00699 03/06- AJ 10/03/05 BP BP RECEIPTS 864.04 SP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 329.92 BP 0069903/06 AJ 10/03/05 BP BP RECEIPTS 1,664.77 BP 00706 04/06 AJ 10/04/05 BP BP RECEIPTS 30.00 BP 00728 04/06 AJ 10/07/05 BP BP.RECEIPTS 437.70 BP 00734 •04/06 AJ 10/07/05 BP BP RECEIPTS 160.60' BP 00739 04/06. AJ 10/07/05 BP BP•RECEIPTS 155.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 725 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 33.50 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 45.00 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 180.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 276.40 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 45.00 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 60.90 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 86.93 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 371.75 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 90.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 249.15 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 101.05 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 97.25 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 17.25 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 61.50 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 151.35 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 61.36 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 288.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 38.25 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 1,885.99 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 135.00 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 135.00 BP 00819 04/06 AJ 10/18/05 B.P BP RECEIPTS 16.80 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 107.25 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 615.95 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 90.00 BP 00838 04/06 AJ 10/20/05 SP BP RECEIPTS 266.43 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS 90.00 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS 120.00 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS 45.00 BP 00856 04/06 AJ 10/25/05 BP BP RECEIPTS 17.25 BP 00856 04/06 AJ 10/25/05 BP BP RECEIPTS 76.95 BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS 75.00 BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS 90.00 BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS 66.00 BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS 45.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 234.25 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 3,836.56 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 19.50 BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS 45.00 BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS 45.00 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 4,949.96 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 1,333.72 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 30.90 BP 00900. 04/06 AJ 11/01/05 BP BP RECEIPTS 1,233.94 BP 00900 04/06 AJ11/01/05 BP BP RECEIPTS 90.00 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 47.00 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 18.00 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 75.00 BP 00921 05/06 AJ.11104/05 BP BP RECEIPTS 379.95 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 726 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 DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00921 05/06 AJ 11/04/05 BP SP RECEIPTS 45.00 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 17.25 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 292.22 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 202.70 BP 00950 05/06 AJ 11/08/05 BP. BP RECEIPTS 135.00 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 2,001.91 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 135.00 BP 00970 05/06 AJ 11/09/.05. BP BP RECEIPTS 952.93 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 480.00 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 45.00 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 39.70 BP 00991 05/06 AJ 11/14/05 BP BP RECEIPTS 134.00 BP -01003 05/06 AJ 11/16/05 BP BP RECEIPTS 333.40 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 101.00 BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 262.20 BP 01008 05/06 AJ 11/16/05 SP BP RECEIPTS 67.50 BP 01008 05/06 AJ.11/16/05 BP BP RECEIPTS 16.35 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 161.09 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 35.40 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 647.92 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 1,596.44 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 150.05 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 135.00 BP 01048 05/06 AJ 11/18/05 BP SP RECEIPTS 89.04 BP.01048 05/06 AJ 11/18/05 SP BP RECEIPTS 122.70 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 135.00 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 43.72 BP 01060 05/06 AJ 11/22/05 BP BP RECEIPTS 47.70 BP 01060 05/06 AJ 11/22/05 BP BP RECEIPTS 45.00 BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 136.65 BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 45.00 BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 168.16 BP 01085 05/06 AJ 11/28/05 SP BP RECEIPTS 414.08 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 32.19 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 65.94 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 558.59 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 45.00 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 1,550.16 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 19.14 BP 01111 06/06 AJ 12/01/05 SP BP RECEIPTS 180.00 SP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 15.75 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 295.78 BP 01146 06/06 AJ 12/02/05 BP BP RECEIPTS 90.00 BP 01117 06/06 AJ 12/05/05 BP SP RECEIPTS 73.20 BP 01117 06/06 AJ 12/05/05 BP BP RECEIPTS 166.50 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 565.26 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 174.16 BP 01152 06/06 AJ 12/07/05 BP BP RECEIPTS 127.82 BP 01152 06/06 AJ 12/07/05 BP BP RECEIPTS 17.25 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 727 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------- ------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I.0 N 101-5000-322.04-00 BP 01157 06/06 AJ BP 01157 06/06 AJ BP 01157 06/06 AJ BP 01157 06/06 AJ BP 01176 06/06 AJ BP 01176 06/06' AJ BP 01176 06/06 AJ BP 01231 06/06 AJ BP 01231 06/06 AJ BP 01231 06/06 AJ BP 01231 06/06 AJ BP 01206 06/06 AJ BP 01206 06/06 AJ BP 01211 06/06 AJ BP 01211 06/06 AJ BP 61211 06/06 .AJ BP 01216 06/06 AJ BP 01216 06/06 AJ BP 01216 06/06 AJ BP 01221 06/06 AJ BP 01221 06/06 AJ BP 01237 06/06 AJ BP 01244 06/06 AJ BP 01244 06/06 AJ BP 01244 06/06 AJ BP 01253 06/06 AJ BP 01253 06/06 AJ BP 01261 06/06 AJ BP 01266 06/06 AJ BP 01266 06/06 AJ BP 01283 06/06 AJ BP 01283 06/06 AJ BP 01283 06/06 AJ BP 01301 06/06 AJ BP 01301 06/06 AJ BP 01309 06/06 AJ BP 01309 06/06 AJ BP 01318 06/06 AJ BP 01318 06/06 AJ BP 01329 07/06 AJ BP 01329 07/06 AJ BP_ 01352 07/06 AJ BP 01352 . 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ GM 01357 07/06 AP Non -Business Licenses 12/08/05 BP 12/08/05 BP 12/08/05 BP 12/08/05 BP 12/09/05 BP 12/09/05 BP 12/09/05 BP 12/12/05 BP 12/12/05 BP 12/12/05 BP 12/12/05 BP 12/13/05 BP 12/13/05 BP 12/14/05 BP 12/14/05 BP 12/14/05 BP 12/15/05 BP 12/15/05 BP 12/15/05 BP 1.2/16/05 BP 12/16/05 BP 12/19/05 BP 12/20/05 BP 12/20/05 BP 12/20/05 BP 12/21/05 BP 12/21/05 BP 12/22/05 BP 12/23/05 BP 12/23/05 BP 12/27/05 BP 12/27/05 BP 12/27/05 BP 12/28/05 BP 12/28/05 BP 12/29/05 BP 12/29/05. BP 12/30/05 BP 12/30/05 BP 01/03/06 BP 01/03/06 BP - 01/04106 BP 01/04/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 0066758 010506 Electrical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP.RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP "RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS• BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA POOLS POOL PERMIT CANC DEBITS CREDITS 36.00 17.25 45.00 299.90 468.13 107.35 238.89 19.00 2,646.61 156.50 315.45 135.00 107.25 5,092.27 125.91 226.90 121.20 37.50 248.45 120.00 666.72 317.60 69.00 117.00 78.50 45.00 31.28 94.05 72.00 108.00 73.77 225.00 34.18 459.84 101.00 2,121.33- 538.93 105.00 171.75 45.00 45.'00 179.15 155.48 321.88 168.50 149.14 104.17 293.78 BEGINNING /ENDING BALANCE PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 728 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.04-00 BP 01372 07/06 AJ BP 01372 07/06 AJ BP 01383 07/06 AJ BP 01388 07/06 AJ BP 01388 07/06 AJ BP 01404 07/06 AJ BP 01404 07/06 AJ GM 01463 07/06 AP BP 01409 07/06 AJ BP 01409 07/06 AJ BP 01414 07/06 AJ BP 01414 07/06 AJ BP 01426 07/06 AJ BP 01426 07/06 AJ BP 01426 07/06 AJ BP 01431 07/06 AJ BP 01431 07/06 AJ BP 01431 07/06 AJ BP 01436 07/06 AJ BP 01436 07/06 AJ BP 01452 07/06 AJ BP 01452 07/06 AJ BP 01457 07/06 AJ BP 01457 07/06 AJ BP 01457 07/06 AJ BP 01491 07/06 AJ BP 01491 07/06 AJ BP 01491 07/06 AJ BP 01496 07/06 AJ BP 01496 07/06 AJ BP 01496 07/06 AJ BP 01496 07/06 AJ BP 01502 07/06 AJ BP 01502 07/06 AJ BP 01502 •07/06 AJ BP 01518 07/06 AJ BP 01518 07/06 AJ BP 01518 07/06 AJ BP 01531 07/06 AJ BP 01531 07/06 AJ BP 01538 07/06 AJ BP 01538 07/06 AJ BP 01549 08/06 AJ BP 01556 08/06 AJ BP 01556 08/06 AJ BP 01556 08/06 AJ BP 01590 08/06 AJ BP 01590 08/06 AJ Non -Business Licenses / Electrical Permits 01/06/06 BP BP RECEIPTS 01/06/06 BP BP RECEIPTS 01/09/06 BP BP RECEIPTS 01/10/06 BP BP RECEIPTS 01/10/06 BP BP RECEIPTS 01/11/06 BP BP RECEIPTS 01/11/06 BP BP RECEIPTS 01/11/06 0067051 SHEA HOMES INC 011106 REF -PERMIT ISSUE IN ERROR 01/12/06 BP BP RECEIPTS 01/12/06 BP BP RECEIPTS 01/13/06.BP BP RECEIPTS 01/13/06 BP BP RECEIPTS 01/17/06 BP BP RECEIPTS 01/17/06 BP BP RECEIPTS 01/17/06 BP BP RECEIPTS 01/18/06 BP BP RECEIPTS 01/18/06 BP BP RECEIPTS 01/18/06 BP BP RECEIPTS 01/19/06 BP BP RECEIPTS 01/19/06 BP BP RECEIPTS 01/20/06 BP BP RECEIPTS 01/20/06 BP BP RECEIPTS 01/23/06 BP BP RECEIPTS 01/23/06 BP BP RECEIPTS 01/23/06 BP BP RECEIPTS 01/24/06 BP BP RECEIPTS 01/24/06 BP BP RECEIPTS 01/24/06 BP BP RECEIPTS 01/25/06 BP BP RECEIPTS 01/25/06 BP BP RECEIPTS 01/25/06 BP BP RECEIPTS 01/25/06 BP BP RECEIPTS 01/26/06 SP BP RECEIPTS 01/26/06 BP BP RECEIPTS 01/26/06 BP BP RECEIPTS 01/27/06 BP BP RECEIPTS 01/27/06 BP BP RECEIPTS 01/27/06 BP BP RECEIPTS 01/30/06 BP BP RECEIPTS 01/30/06 BP BP RECEIPTS 01/31/06 BP BP RECEIPTS 01/31/06 BP BP RECEIPTS 02/01/06 BP BP RECEIPTS 02/02/06 BP BP RECEIPTS 02/02/06 BP BP RECEIPTS 02/02/06 BP BP RECEIPTS 02/03/06 BP BP RECEIPTS 02/03/06 BP BP -RECEIPTS DEBITS CREDITS 94.43 280.90 17.25 657.73 240.75 33.50 45.00 697.77 60.75 45.,00 327.31 381.13 278.25 45.00 112.04 7,686.92 540.10 45.00 186.00 1,673.94 45.00 167.50 17.25 18.00 182.25 420.74 45.00 461.09 6,794.93 45.00 164.79 45.00 2,942.10 45.00 139.50 243.98 61.50 180.00 560.78 218.06 27.60 45.-00 1,698.06 1,854.92 18.00 45.00 277.50 45.00 BEGINNING /ENDING BALANCE PREPARED 0821/2006', 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 729 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T• I O N DEBITS CREDITS BALANCE' 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS• 33.00 BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS 165.00 BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS 60.00 BO 01595 08/06 AJ 02/06/06 BP BP RECEIPTS 197.55 BP 01614 ,08/06 AJ 02/07/06 BP BP RECEIPTS 225.00 BP 01614 08/06 AJ 02/07/06 BP BP RECEIPTS 67.00 BP.01621 08/06 AJ 02/08/06 BP BP RECEIPTS 607.30 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 404.30 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 424.94 BP 01626. 08/06 AJ 02/09/06 SP BP RECEIPTS 108.35 BP 01645 08/06 AJ 02/10/06 BP BF RECEIPTS 188.80 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 162.72 BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 75.00 BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 124.50 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 2,048.73 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 1,301.13 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 45.00 BP 01679 08/06 AJ 02/16/06 BP BP RECEIPTS 318.75 BP 01679 08/06 AJ 02/16/06 BP BP RECEIPTS 45.00 BP 01684 08/06 AJ 02/17/06 BP SP RECEIPTS 75.00 BP 01684 08/06 AJ 02/17/06.BP BP RECEIPTS 63.00 _ BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 90.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 176.24 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 456.22 SP 01689 08/06 AJ 02/21/06 SP BP RECEIPTS 438.03 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 79.50 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 16.50 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 45.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 19.50 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 12,963.90 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 20.25 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 1,626.53 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 18.75 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 154.10 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 273.75 BP 01721 08/06 AJ 02/27/06 BP BP RECEIPTS 174.30 BP 01721 08/06 AJ 02/27/06 BP BP RECEIPTS 34.50 BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS 152.25 BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS 30.00 BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS 45.00 BP 01743 09/06 AJ 03/01/06 BP BP RECEIPTS 30.00 BP 01743 09/06 AJ 03/01/06 BP BP RECEIPTS 45.00 BP 01743 09/06 AJ 03/01/06 SP BP RECEIPTS 54.45 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 528.25 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 1.6.50 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 143.24 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 245.26 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 376.34 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 544.05 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 730 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund . GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 01759 09/06 AJ 03./06/06 BP BP RECEIPTS 44.85 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 956.71 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 112.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 45.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 45.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPT'S 308.95 BP 01788 09/06 AJ 03/09/06 BP BP RECEIPTS 498.50 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 263.54 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 458.40 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 257.08 BP 01836 09/06 AJ 03/13/06 BP BP RECEIPTS 67.00 BP 01841 09/06 AJ 03/14/06 BP BP RECEIPTS 256.80 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 135.00 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 107.25 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 18.00 BP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 149.17 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 5,749.07 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 378.75 BP 01873 09/0.6 AJ 03/21/06 BP BP RECEIPTS 45.00 BP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 129.50 BP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 17.25 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 195.52 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 220.25 BP 01896 09/06 AJ 03/23/06 BP BP RECEIPTS 87.00' BP 01896 09/06 AJ 03/23/06 BP BP RECEIPTS 33.50 BP 01902 09/06 AJ 03/24/06 BP BP RECEIPTS 180.00 BP 01902 09/06 AJ 03/24/06 BP BP RECEIPTS 90.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 378.33 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 45.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 894.04 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 62.25 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 123.50 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 56.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 75.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 33.68 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 283.95 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 8,102.37 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 225.17 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 1,769.74 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 210.07 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 17.25 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 345.18 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 45.00 BP 02022 10/06 AJ 04/05/06 BP BP RECEIPTS 291.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 273.91 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 45.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 1,058.54 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 63.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 345.74 BEGINNING /ENDING BALANCE PREPARED 0821/2006, 8:41':54 GENERAL LEDGER ACTIVITY LISTING PAGE 731 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 45.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 45.00 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 288.50 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 1,730.76 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 89.50 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 61.20 BP 02068 10/06 AJ 04/13/06 BP BP RECEIPTS 67.00 BP 02068 10/06 AJ 04/13/06 BP BP RECEIPTS 167.50 BP 02078 10/06 AJ _AJ 04/14/06 BP BP RECEIPTS 720.66 BP 02078 10/06 04/14/06 SP BP RECEIPTS 1,425.38 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 339.47 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 825.16 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 80.25 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 231.50 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 124.32 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 79,.36 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 266.00 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 288.48 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 45.00 BP 02120 10/06 AJ 04/20/06 SP BP RECEIPTS 27.25 BP 02128 10/06 AJ 04/21/06 BP BP RECEIPTS 75.00 SP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 144.75 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 150.00 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 90.00 BP 02139 10/06 AJ 04/25/06 BP BP RECEIPTS 16.50 BP 02139 10/06 AJ 04/25/06 SP BP RECEIPTS 135.00 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 577.10 BP 02146 10/06 AJ 04/26/'06 SP BP RECEIPTS 169.50 BP 02156 10/06 AJ 04/27/06 SP BP RECEIPTS 240.51 BP 02166 10/06• AJ 04/28/06 BP BP RECEIPTS 363.90 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 45.00 BP 02166 .10/06 AJ 04/28/06 BP BP RECEIPTS 60.00 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 17.25 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 209.26 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 379.43 BP 02183 11/06 AJ 05/02/06 BP SP RECEIPTS 18.75 BP 02183 11/06 AJ 05/02/06 BP SP RECEIPTS 45.00 BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS 84.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 90.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 90.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 248.51 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 207.63 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 50.00 BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS 175.80 BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS 154.50 BP 02257 11/06 AJ 05/09/06 SP BP RECEIPTS 50.15 BP 02257 11/06 AJ 05/09/06 BP BP RECEIPTS 292.90 BP 02262 11/06 AJ 05/10/06 BP BP RECEIPTS 63.00 BP 02266 11/06 AJ 05/11/06 BP SP RECEIPTS 107.25 BEGINNING /ENDING BALANCE PREPARED 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 732 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 02291 1'1/06 AJ 05/12/06 BP BP RECEIPTS 475.00 BP 02296 11/06 AJ 05./15/06 BP BP RECEIPTS 2,893.12 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 56.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 150.00 BP 02301 11/06 AJ 05/16/06 BP BP RECEIPTS 112.35 BP 02301 11/06 AJ 05/16/06 BP BP RECEIPTS 33.50 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 312.75 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 238.32 BP 02307 11/06 AJ 05/17/06 BP SP RECEIPTS 90.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 87.34 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 4,002.24 BP 02328 11/06 AJ 05/19•/06 BP BP RECEIPTS 727.88 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 294.96 BP 02333 -11/06 AJ 05/22/06 BP BP RECEIPTS 140.00 BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS 30.00 BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS 30.00 BP 02353 11/06 AJ 05/24/06 BP SP RECEIPTS 45.00 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 60.00 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 222.50 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 78.75 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 3,007.92 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 981.20 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 30.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 91.80 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 311.48 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 239.94 SP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 323.14 BP 02386 11/06 AJ 05/30/06 SP BP RECEIPTS 135.00 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 95.75 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 45.00 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 33.50. BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 545.54 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 24.72 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 45.00 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 45.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 1,581.57 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 45.00 BP 02452 12/06 AJ 06/06/06 BP BP RECEIPTS 360.50 SP 02452 12/06 AJ 06/06/06 BP BP RECEIPTS 107.25 BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 33.50 BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 125.25 BP 02458 12/06 AJ 06/07/06 SP BP RECEIPTS 69.26 BP 02463 12/06 AJ 06/08/06 BP BP RECEIPTS 347.50 BP 02463 12/06 AJ 06/08/06 BP BP RECEIPTS 95.75 BP 02470 12/06 AJ'06/09/06 BP BP RECEIPTS 206.25 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 135.00 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 150.75 BP 02486 12/06 AJ 06/12/06 BP SP RECEIPTS 1,199.49 GM 02530 12/06 AP 06/12/06 0069051 IMPERIAL SIGN CO., INC. 26.40 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 733 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA •------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.04-00 Non -Business Licenses / Electrical Permits 061206 REFUND -PERMIT FEE BP 02491 12/06 AJ 06/13/06 BP BP RECEIPTS 524.40 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 1,937.26 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 45.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 202.54 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 200.60 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 74.77 BP 02519 12/06 AJ 06/16/06 BP BP RECEIPTS 210.79 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 903.50 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 134.75 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 3,415.81 BP 02544 12/06 AJ 06/20/06 BP. BP RECEIPTS 1.12 GM 02649 12/06 AP 0620/06 0069390 GRIFFIN RANCH LLC 187.84 06 006 PERMIT REFUND BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 341.77 SP 02550 12/06 AJ 06/21/06 BP • BP RECEIPTS 123.50 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 416.89 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 430.6'6 BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 30.00 BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 106.45 BP 02576 12/06 AJ 06/26/06 BP 'BP RECEIPTS 45.00 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 150.00 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 225.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 828.27 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 107.25 BP 02589 12/06 AJ 06/28/06 BP BP RECEIPTS 17.73 BP 62589 12/06 AJ 06/28/06 BP BP RECEIPTS 53.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 45.00 BP 02605 12/06 AJ 06/29/06 BP BP'RECEIPTS 2,680.01 BP 02612 12/06 AJ 06/30/06 BP BP RECEIPTS 90.00 BP 02612 12/06• AJ 06/30/06 BP BP RECEIPTS 90.00 ACCOUNT TOTAL 344.67 258,544.61 258,199.94CR 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits .00 OL 00044 01/06 AJ 07/01/05 OL OL RECEIPTS 10.00 BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 1,184.83 BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS 88.10 BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS 23.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 269.00 BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS 186.27 BP 00063 01/06 AJ 07/08/05 BP BP RECEIPTS 19.00 BP 00063 01/06 AJ 07/08/05 BP BP RECEIPTS 108.00 OL 00092 01/06 AJ 07/08/05 OL OL RECEIPTS 10.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 128.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS• 240.90 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 15.00 BP 00099 01/06 AJ 07/13/05 BP BP RECEIPTS 139.19 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 734 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00099 01/06 AJ 07/13/05 BP BP RECEIPTS 700.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 54.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 164.11 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 86.85 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 1,007.23 OL 00150 01/06 AJ 07/15/05 OL OL RECEIPTS 10.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 1,543.09 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 1,353.30 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS 251.00 BP 00154 01/06 AJ 07/19/05 BP SP RECEIPTS 328.12 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 566.36 BP 00168 01/06 AJ 07/21/05 SP BP RECEIPTS 698.34 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 72.00 BP 00172 01/06 'AJ 07/21/05 BP BP RECEIPTS 60.00 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 3,152.80 BP 00184 01/06 AJ 07/25/05 BP SP RECEIPTS 173.00 BP 00184 01/06 AJ 07/25/05 BP SP RECEIPTS 121.10 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 517.01 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 93.98 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 1,006.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 339.55 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 77.28 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 587.18 SP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 15.00 BP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 126.00 BP 00218 01/06 AJ 07/28/05 BP BP RECEIPTS 873.00 BP 00218 01/06 AJ 07/28/05 BP BP RECEIPTS 90.00 BP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS 55.51 BP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS 38.50 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 2,433.74 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 507.94 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 120.63 BP 00248 02/06 AJ 08/02/05 SP BP RECEIPTS 41.70 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 958.62 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 60.00 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 72.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 46.38 BP 00302 02/06 AJ 08/10/05 BP SP RECEIPTS 1,378.85 BP 00307 02/06 AJ 081/10/05 BP BP RECEIPTS 1.11 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 2,319.13 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 126.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 420.21 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 120.00 CE -00322 02/06 AJ 08/10/05 CE CE RECEIPTS 10.00 BP 00317 02/06 AJ 08/11/05 BP SP RECEIPTS 818.80 SP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 1.76 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 626.53 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 24.00 BP 00321 02/06 AJ 08/11/05 BP BP RECEIPTS 1,073.43 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 735 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322:06-00 Non -Business -Licenses CE 00337 02/06 AJ 08/12/05 CE BP 00332 02/06 AJ 08/16/05 BP BP 00336 02/06 AJ 08/16/05 BP BP 00336 02/06 AJ 08/16/05 BP BP 00341 02/06 AJ 08/16/05 BP BP 00341 02/06 AJ 08/16/05 BP BP 00356 02/06 AJ 08/17/05 BP BP 00356 02/06 AJ 08/17/05 BP BP 00362 02/06 AJ 08/18/05 BP BP 00362 02/06 AJ 08/18/05 BP BP 00362 02/06 AJ 08/18/05 BP BP 00384 02/06 AJ 08/19/05 SP SP 00398 02/06 AJ 08/23/05 BP BP 00398 02/06 AJ 08/23/05 BP BP 00398 02/06 AJ 08/23/05 BP BP 00403 02/06 AJ 08/23/05 BP BP 00403 02/06 AJ 08/23/05 BP BP 00403 02/06 AJ 08/23/05 BP BP 00403 02/06 AJ 08/2.3/05 BP CE 00434 02/06 AJ 08/25/05 CE SP 00422 02/06 AJ 08/26/05 BP BP 00422 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 BP 00427 02/06 AJ 08/26/05 BP BP 00432 02/06 AJ 08/26/05 BP SP 00432 02/06 AJ 08/26/05 BP CE 00452 02/06 AJ 08/29/05 CE SP 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 BP 00450 02/06 AJ 08/30/05 BP BP 00450 02/06 AJ 08/30/05 BP BP 00457 02/06 AJ 08/31/05 BP BP 00478 02/06 AJ 09/01/05 BP BP 00478 02/06 AJ 09/01/05 BP BP 00478 02/06 AJ 09/01/05 BP BP 00486 03/06 AJ 09/02/05 BP BP 00506 03/06 AJ 09/08/05 BP SP 00506 03/06 AJ 09/08/05 BP BP 00506 03/06 AJ 09/08/05 BP SP 00506 03/06 AJ 09/08/05 BP BP 00511 03/06 AJ 09/08/05 BP BP 00511 03/06 AJ 09/08/05 BP BP 00511 03/06 AJ 09/08/05 BP BP 00511 03/06 AJ 09/08/05 BP BP 00516 03/06 AJ 09/08/05 BP BP 00516 03/06 AJ 09/08/05 BP Miscellaneous Permits DEBITS CREDITS CE RECEIPTS 10.00 BP RECEIPTS 932.12 BP RECEIPTS 522.75 BP RECEIPTS .98 BP RECEIPTS 54.00 BP RECEIPTS 109.38 BP RECEIPTS 45.00 BP RECEIPTS 235.47 BP RECEIPTS 68.52 SP RECEIPTS 15.00 BP RECEIPTS 817.55 BP RECEIPTS 1,350.69 BP RECEIPTS 297.00 BP RECEIPTS 81.00 BP RECEIPTS 1,010.97 BP RECEIPTS 254.68 BP RECEIPTS 700.84 BP RECEIPTS 15.00 BP RECEIPTS 149.00 CE RECEIPTS 10.00 BP RECEIPTS 390.59 BP RECEIPTS 519.05 BP RECEIPTS 93.00 SP RECEIPTS 45.21 BP RECEIPTS 93.40 BP RECEIPTS 18.49 BP RECEIPTS 73.76 BP RECEIPTS 75.00 CE RECEIPTS 10.00 BP RECEIPTS 15.00 BP RECEIPTS 283.25 BP RECEIPTS 85.50 BP RECEIPTS 103.26 BP RECEIPTS 88.63 BP RECEIPTS 1,710.41 SP RECEIPTS 4.50 BP RECEIPTS 5.27 BP RECEIPTS 5.40 SP RECEIPTS 173.54 BP RECEIPTS 15.00 BP RECEIPTS 19.50 BP RECEIPTS 367.78 BP RECEIPTS 131.66 SP RECEIPTS 45.00 BP RECEIPTS 74.56 BP RECEIPTS 446.78 BP RECEIPTS 285.76 SP RECEIPTS 19.68 BP RECEIPTS 15.00 BEGINNING /ENDING BALANCE PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 736 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. ------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00516 03/06 AJ 09/08/05 SP BP RECEIPTS 1.37 BP 00516 03/06 AJ 09/08/05 SP BP RECEIPTS 30.00 l BP 00524 03/06 AJ 09/09/05 BP. BP RECEIPTS 154.00 BP 00524 03/06' AJ 09/09/05 BP BP RECEIPTS 603.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 743.00 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 44.63 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 15.00 SP 00546 03/06 AJ 09/12/05 SP BP RECEIPTS 14.63 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 421.48 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 56.73 SP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 118.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 267.77 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS. 740.47 SP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 117.00 9P 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 15.00 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 1,127.86 SP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 123.00 BP 00594 03/06 AJ 09/20/05 BP BP' RECEIPTS 1,803.95 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 125.02 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 425.84 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 10.53 BP 00606 03/06 AJ 09/20/05 SP BP RECEIPTS 426.31 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS• 358.46 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 192.05 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 119.00 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 197.00 SP 00612 03/06 AJ 09/21/05 SP BP RECEIPTS 16.38 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 1,637.71 SP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 306.63 SP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 1,019.00 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS 10.00 SP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 291.00 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 52.82 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 3,780.72 SP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 928.55 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 3,269.12 BP 00652 03/06• AJ 09/27/05 BP BP RECEIPTS 45.00 CE 00690 03/06 AJ 09/28/05 CE CE RECEIPTS 10.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 1,471.70 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 72.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 338.75 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 78.00 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 30.00 CE 00696 03/06 AJ 09/29/05 CE CE RECEIPTS 10.00 CE 00701 03/06 AJ 09/30/05 CE CE RECEIPTS 10.00 ' SP 00694 03/06 AJ10/03/05 SP BP RECEIPTS 630.40 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 15.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 75.38 BP 00699 03/06 AJ. 10/03/05 BP BP RECEIPTS 710.29 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 737 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------7---------------------------------------------------------------------------------------------------- FUND 101 Gener'aL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 487.80 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 1,195.55 BP 00706 04/06 AJ 10/04/05 BP BP RECEIPTS 15.00 BP 00706 04/06 AJ 10/04/05 BP BP RECEIPTS 41.00 CE 00736 04/06 AJ 10/05/05 CE CE RECEIPTS 20.00 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS 30.00 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 374.05 SP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS 108.00 BP 00734 04/06 AJ 10/07/05 BP BP RECEIPTS 177.00 BP 00734 04/06 AJ 10/07/05 BP BP RECEIPTS 5.27 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 33.78 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 450.00 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 332.00 CE 00783 04/06 AJ 10/10/05 CE CE RECEIPTS 10.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 1,015.64 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 99.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 72.00 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 15.00 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 34.68 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 52.10 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 2.93 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 734.44 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 335.64 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 11.02 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 367.70 BP 00794 04/06 AJ 10/13/05 BP' BP RECEIPTS 29.00 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 97.50 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 103.91 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 792.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 75.06 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 1,625.87 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 753.00 SP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 3.51 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 439.61 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 194.70 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 21.00 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS 159.87 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS 33.00 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS 225.00 CE 00850 04/06 AJ 10/20/05 CE CE RECEIPTS 10.00 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS 117.00 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS .98 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS 145.00 BP 00856 04/06 AJ 10/25/05 BP BP RECEIPTS 129.00 BP 00856 04/06 AJ 10/25/05 BP BP' RECEIPTS 532.53 BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS 63.00 BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS 230.00 PREPARED 08 21/2006,• 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 738 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.06-00 Non -Business Licenses / M-iscellaneous CE 00873 04/06 AJ 10/25/05 CE CE RECEIPTS BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS BP 00882 04/06 AJ 10/28/05 SP BP RECEIPTS SP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS BP 00882 04/06 AJ 10/28/05 SP SP RECEIPTS BP 00888 04/06 AJ 10/28/05 BP SP RECEIPTS SP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS SP 00945 05/06 AJ•11/08/05 BP BP RECEIPTS BP 00950 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00950 05/06 kJ 11/08/05 BP BP RECEIPTS BP 00950 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS CE 00993 05/06 AJ 11/10/05 CE CE RECEIPTS BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS BP 00991 05/06 AJ 11/14/05 SP BP RECEIPTS BP 00991 05/06 AJ 11/14/05 BP BP RECEIPTS CE 01010 05/06 AJ 11/15/05 CE CE RECEIPTS BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS BP 01008 05/06 AJ. 11/16/05 BP BP RECEIPTS BP 01008 05/06 A•J 11/16/05 BP BP RECEIPTS BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS SP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS BP 01021 05/06 AJ 11/18/05 SP BP RECEIPTS Permits DEBITS CREDITS 10.00 180.00 15.00 688.17 54.00 1,667.90 30.00 143.00 1,175.92 108.00 618.65 6.44 872.60 30.00 54.00 104.00 544.01 2.28 20.27 139.59 388.96 39.00 81.00 100.00 15.00 1,325.21 15.00 1,708.89 10.00 245.58 15.00 54.00 46.00 815.00 49.00 10.00 420.99 91.53 124.43 63.00 403.00 35.40 369.72 15.00 253.13 1,032.52 325.00 86.57 35.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 739 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER 101-5000-322.06-00 Non -Business Licenses SP 01048 05/06 AJ 11/18/05 BP BP 01048 05/06 AJ 11/1.8/05 BP BP 01048 05/06 AJ 11/18/05 SP 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 01060 05/06 AJ 11/22/05 BP BP 01060 05/06 AJ 11/22/05 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 SP 01085 05/06 AJ 11/28/05 BP BP 01085 05/06 'AJ 11/28/05 BP BP -01085 05/06 AJ 11/28/05 BP BP 01090 05/06 AJ 11/29/05 BP BP 01090 05/06 AJ 11/29/05 BP BP 01106 05/06 AJ 11/30/05 BP BP 01111 06/06 AJ 12/01/05 BP BP 01111 06/06 AJ 12/01/05 BP BP 01111 06/06 AJ 12/01/05 BP BP 01111 06/06 AJ 12/01/05 BP BP 01111 06/06 AJ 12/01/05 BP BP 01146 06/06 AJ 12/02/05 BP BP 01146. 06/06 AJ 12/02/05 BP BP 01146 06/06 AJ 12/02/05 BP SP 01146 06/06 AJ 12/02/05 BP BP 01117 06/06 AJ 12/05/05 BP BP 01117 06/06 AJ 12/05/05 BP BP 01117 06/06• AJ 12/05/05 BP BP 01148 06/06 AJ 12/06/05 BP BP 01148 06/06 AJ 12/06/05 BP BP 01148 06/06 A'J 12/06/05 BP BP 01148 06/06 AJ 12/06/05 BP BP 01152 06/06 AJ 12/07/05 BP BP 01152 06/06 AJ 12/07/05 SP BP 01152 06/06 AJ 12/07/05 BP CE 01154 06/06 AJ 12/07/05 CE BP 01157 06/06 AJ 12/08/05 BP BP 01157 06/06 AJ 12/08/05 BP BP 01157 06/06 AJ 12/08/05 BP BP 01176 06/06 AJ 12/09/05 BP BP -01176 06/06 AJ 12/09/05 BP BP 01176 06/06 AJ 12/09/05 SP BP 01231 06/06 AJ 12/12/05 BP SP 01231 06/06 AJ 12/12/05 BP BP 01231 06/06 AJ 12/12/05 BP BP 01231 06/06 AJ 12/12/05 BP BP 01206 06/06 AJ 12/13/05 BP BP 01206 06106 AJ 12/13/05 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 282.02 BP RECEIPTS 29.00 BP RECEIPTS 58.86 BP RECEIPTS 254.00' BP RECEIPTS 100.00 BP RECEIPTS 30.00 BP RECEIPTS 238.02 BP RECEIPTS 30.00 BP RECEIPTS 59.86 BP RECEIPTS 200.00 BP RECEIPTS 281.98 BP RECEIPTS 162.46 BP RECEIPTS 229.72 BP RECEIPTS 95.72 BP RECEIPTS 125..56 BP RECEIPTS 473.15 BP RECEIPTS 871.75 BP RECEIPTS 148.78 BP RECEIPTS 71.83 BP RECEIPTS 206.84 BP RECEIPTS 154.82 BP RECEIPTS 6.44 BP RECEIPTS 15.00 BP RECEIPTS 60.00 BP RECEIPTS 45.00 BP RECEIPTS 30.00 BP RECEIPTS 100.00 BP RECEIPTS 30.21 BP RECEIPTS 173.00 BP RECEIPTS 372.10 BP RECEIPTS 7.61 BP RECEIPTS 99.00 BP RECEIPTS 86.16 BP RECEIPTS 436.97 SP RECEIPTS 2.28 BP RECEIPTS 63.00 CE RECEIPTS 10.00 BP RECEIPTS 57.51 BP RECEIPTS 121.39 SP RECEIPTS 123.24 BP RECEIPTS 162.10 BP RECEIPTS 124.38 SP RECEIPTS 19.10 BP RECEIPTS 1,256.11 BP RECEIPTS 2.15 BP RECEIPTS 140.00 BP RECEIPTS 242.29 SP RECEIPTS 54.98 BP RECEIPTS 1,181.01 BEGINNING - /ENDING BALANCE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 740 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------- ------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------- BP 01211 06/06 AJ BP 01211 06/06 AJ BP 01211 06/06 AJ BP 01216 06/06 AJ BP 01216 06/06 AJ BP 01216 06/06 AJ BP 01221 06/06 AJ BP 01221 06/06 AJ BP 01221 06/06 AJ BP 01237 06/06 AJ BP 01253 06/06 AJ BP 01253 06/06 AJ BP 01261 06/06 AJ BP 01261 06/06 AJ BP 01266 06/06 AJ BP 01266 06/06 AJ CE 01268 06/06 AJ BP 01283 06/06 AJ BP 01283 06/06 AJ BP 01283 06/06 AJ BP 01301 06/06 AJ BP 01301 06/06 AJ BP 01309 06/06 AJ BP 01309 06/06 AJ BP- 01318 '06/06 AJ BP 01318 06/06 AJ BP 01329 07/06 AJ BP 01329 07/06 AJ BP 01329 07/06 AJ BP 01352 07/06 AJ BP 01352 07/06 AJ BP 01352 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ BP 01367 07/06 AJ GM 01357. 07/06 AP BP 0137.2 07/06 AJ BP 01372 07/06 AJ BP 01383 07/06 AJ BP 01383 07/06 AJ BP 01383 07/06 AJ BP 01388 07/06 AJ BP 01388 07/06 AJ BP 01388 07/06 AJ CE 01390 07/06 AJ BP 01404 07/06 AJ BP 01404 07/06 AJ Non -Business Licenses 12/14/05 BP 12/14/05 BP 12/14/05 BP 12/15/05 BP 12/15/05 BP 12/15/05 BP 12/16/05 BP 12/16/05 BP 12/16/05 BP 12/19/05 BP 12/21/05 BP 12/21/05 BP 12/22/05 BP 12/22/05 BP 12/23/05 BP 12/23/05 BP 12/23/05 CE 12/27/05 BP 12/27/05 BP 12/27/05 BP 12/28/05 BP 12/28/05 BP 12/29/05 BP 12/29/05 BP 12/30/05 BP 12/30/05 BP 01/03/06 BP 01/03/06 BP 01/03/06 BP 01/04/06 BP 01/04/06 BP 01/04/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 BP 01/05/06 0066758 016506 01/06/06 BP 01/06/06 BP 01/09/06 BP 01/09/06 BP 01/09/06 BP 01/10/06 BP 01/10/06 BP 01/10/06 BP 01/10/06 CE 01/11/06 BP 01/11/06 BP Miscellaneous Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP• RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA POOLS POOL PERMIT CANC BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS 12.00 2, 199.63 122.33 217.94 285.14 128.93 72.00 200.00 340.87 109.36 30.00 21.45 29.04 96.00 179.68 216.00 203.03 10.00 75.00 24.83 455.84 134.27 155.02 455.26 47.00 171.00 19.00 357.00 108.00 78.42 6.44 377.48 15.00 260.00 49.29 46.57 108.00 84.04 92.59 291.40 56.00 180.00 4.95 15.00 244.00 10.00 2,454.00 880.25 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 741 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits 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 BP 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 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 01431 07/06 AJ 01/18/06 BP BP RECEIPTS CE 01433 07/06 AJ 01/18/06 CE CE RECEIPTS BP 01436 07/06 AJ 01/19/06 BP SP RECEIPTS BP 01436 07/06 AJ 01/19/06 BP BP RECEIPTS BP 01452 07/06 AJ 01/20/06 SP BP RECEIPTS SP 01457 07/06 AJ 01/23/06 SP BP RECEIPTS BP 01457 07/06 AJ 01/23/06 SP 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 BP BP RECEIPTS BP 01491 07/06 AJ 01/24/06 BP SP RECEIPTS BP 01496 07/06 AJ 01/25/06 BP 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 BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS BP 01502 07/06 AJ 01/26/06 BP BP RECEIPTS CE 01504 07/06 AJ 01/26/06 CE CE RECEIPTS' BP 01518 07/06 AJ 01/27/06 BP BP RECEIPTS BP 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 01531 07/06 AJ 01/30/06 BP BP RECEIPTS BP 01538 07/06 AJ•01131106 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 01556 08/06 AJ •02/02/06 BP BP RECEIPTS BP 01556 08/06 AJ 02/02/06 SP BP RECEIPTS BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS BP 01595 08/06• AJ 02/06/06 BP BP RECEIPTS BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS CE 01597 08/06 AJ 02/06/06 CE' CE RECEIPTS BP 01614 08106 AJ 02/07/06 SP BP RECEIPTS DEBITS CREDITS 72.72 2, 153.36 212.19 145.74 656.02 390.00 72.00 272.48 958.83 344.28 15.00 20.00 388.50 605.33 900.00 4.68 30.00 432.00 126.11 340.50 383.00 141.86 86.16 21.00 692.66 91.00 29.04 10.00 135.21 5.27 161.42 25.00 167.24 177.04 117.23 538.00 415.31 2.28 500.00 48.51 72.00 45.00 45.00 860.00 83.14 10.00 10.00 397.00 BEGINNING /ENDING BALANCE PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 742 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P -T I 0•N DEBITS CREDITS 101-5000-322.06-00 Non -Business Licenses/ Miscellaneous Permits BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 322.55 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 348.51 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 261.90 BP 01626 08/06 AJ 02/09/06 BP BP -RECEIPTS 90.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 47.26 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 315.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 97.53 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 67.50 BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 245.00 BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 41.00 BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS 102.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 449.43 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 231.00 BP 01655 08/06 AJ 02/14/06 BP - BP RECEIPTS 189.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 344.88 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 126.00 BP 01679 08/06 AJ 02/16/06 BP BP•RECEIPTS 326.15 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 15.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 2.93 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 159.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 124.82 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 183.43 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 17.70 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 32.93 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 63.00 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 1,380.00 BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS 67.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 77.85 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 2,643,89 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 273.46 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 501.48 BP 01699 08/06 AJ 02/23/06 BP BP• RECEIPTS 90.00 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 4.69 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 179.91 BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS 211.30 BP 01721 08/06 AJ 02/27/06 BP BP' RECEIPTS 44.32 BP 01721 08/06 AJ 02/27/06 BP BP RECEIPTS 15.00 BP 01721 08/06 AJ 02/27/06 BP BP RECEIPTS 66.43 BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS 21.44 BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS 234.00 BP 01743 09/06 AJ .03/01/06 BP BP RECEIPTS 108.00 BP 01743 09/06 AJ 03/01/06 BP BP RECEIPTS 78.00 BP 01743 09/06 AJ 03/01/06 BP BP RECEIPTS 98.50 BP 01748 09/06 AJ 03/02/06 BP BP -RECEIPTS 256.55 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 300.00 BP 01754 09/06• AJ 03/03/06 BP BP RECEIPTS 60.68 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 166.19 BEGINNING /ENDING BALANCE PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 743 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 383.20 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 216.35 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 15.00 SP 01759 09•/06 AJ 03/06/06 BP BP RECEIPTS 45.22 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 550.73 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 89.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 49.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS 430.32 BP 01788 09/06 AJ 03/09/06 BP BP RECEIPTS 1,330.84 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 393.61 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 171.95 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 136.08 CE 01833 09/06 AJ 03/10/06 CE CE RECEIPTS 10.00 BP 01836 09/06 AJ 03/13/06 BP BP RECEIPTS 314.93 BP 01841 09/06 AJ 03/14/06 BP SP RECEIPTS 212.93 BP 01841 09/06 AJ 03/14/06 SP BP RECEIPTS 576.50 BP 01841 09/06 AJ 03/14/06 BP BP RECEIPTS 63.00 CE 01843 09/06 AJ 03/14/06 CE CE RECEIPTS 10.00 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 315.00 BP 01852 09/06 AJ 03/15/06 BP BP RECEIPTS 21.44 BP 01846 09/06 AJ 03/16/06 BP BP RECEIPTS 190.00 BP 01846 09/06 AJ 03/16/06 BP BP RECEIPTS 60.00 SP 01863 09/06 AJ 03/17/06 BP BP RECEIPTS 230.44 SP 01863 09/06 AJ 03/17/06 BP SP RECEIPTS 160.44 SP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 3,825.40 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 349.18 BP 01873 09/06 �AJ 03/21/06 BP BP RECEIPTS 46.00 BP 01873 09/06 AJ 03/21/06 BP BP RECEIPTS 3.51 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 292.00 BP 01879 09/06 A^J 03/22/06 BP BP RECEIPTS 145.65 BP 01896 09/06 AJ 03/23/06 BP BP RECEIPTS 14.05 SP 01896 09/06 AJ 03/23/06 BP BP RECEIPTS 90.00 BP 01902 09/06 AJ 03/24/06 BP BP RECEIPTS 30.00 BP 01902 09/06 AJ 03/24/06 BP BP RECEIPTS 65.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 390.25 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 90.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 117.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 143.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 4.10 BP 01942 09/06 AJ •03/28/06 BP BP RECEIPTS 891.00 CE 01944 09/06 AJ 03/28/06 CE CE RECEIPTS 10.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 174.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 15.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 135.00 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 135.00 BP 01969 09/06 AJ 03/30/06 BP SP RECEIPTS 348.41 BP 01969 09/06 AJ 03/30/06 SP SP•RECEIPTS 314.23 SP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 30.00 BEGINNING /ENDING BALANCE PREPARED O8 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 744 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------- : 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.06-00 Non -Business Licenses BP 01974 09/06 AJ 03/31/06 BP BP 01974 09/06 AJ 03/31/06 BP BP 01974 09/06 AJ 03/31/06 BP BP 01980 10/06 AJ 04/03/06 BP BP 01980 10/06 AJ 04/03/06 BP BP 01998 10/06 AJ 04/04/06 BP BP 01998 10/06 AJ 04/04/06 BP BP 01998 10/06 AJ 04/04/06 BP BP 01998 10/06 AJ 04/04/06 BP BP 02022 10/06 AJ 04/05/06 BP BP 02022 10/06 AJ 04/05/06 BP BP 02027 10/06 AJ 04/06/06 BP BP 02027 10/06 AJ 04/06/06 BP BP 02032 10/06 AJ 04/07/06 BP BP 02032 10/06 AJ 04/07/06 SP SP 02032 10/06 AJ 04/07/06 BP CE 02034 10/06 AJ 04/07/06 CE BP 02038 10/06 AJ 04/10/06 BP BP 02038 10/06 AJ 04/10/06 BP BP 02038 10/06 AJ 04/10/06 BP BP 02049 .10/06 AJ 04/11/06 BP BP 02049 10/06 AJ 04/11/06 BP SP 02059 10/06 AJ 04/12/06 BP BP 02059 1'0/06 AJ 04/12/06 BP BP 02059 10/06 AJ 04/12/06 BP CE 02061 10/06 AJ 04/12/06 CE BP 02068 10/06 AJ 04/13/06 BP BP 02068 10/06 AJ 04/13/06 SP BP 02068 10/06 AJ 04/13/06 BP SP 02078 10/06 AJ 04/14/06 BP BP 02078 -10/06 AJ 04/14/06 BP BP 02078 10/06 AJ 04/14/06 BP CE 02080 10/06 AJ 04/14/06 CE BP 02095 10/06 AJ 04/17/06 BP BP 02095 10/06 AJ 04/17/06 BP BP 02109 10/06 AJ 04/18/06 BP BP 02109 10/06 AJ 04/18/06 BP BP 02109 10/06 AJ 04/18/06 BP CE 02111 10/06 AJ 04/18/06 CE BP 02114 10/06 AJ 04/19•/06 BP BP 02114 10/06 AJ 04/19/06 BP BP 02120 '10/06 AJ 04/20/06 BP CE 02123 10/06 AJ 04/20/06 CE BP 02128 10/06 AJ 04/21/06 BP BP 02133 10/06 AJ 04/24/06 BP BP 02133 10/06 AJ 04/24/06 SP BP 02139 10/06 AJ 04/25/06 BP BP 02139 10/06 AJ 04/25/06 BP CE 02141 10/06 AJ 04/25/06 CE DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 573.84 BP RECEIPTS 91.39 BP RECEIPTS 1,647.31 BP RECEIPTS 135.00 BP RECEIPTS 111.87 BP RECEIPTS 7.02 BP RECEIPTS 382.00 BP RECEIPTS 157.38 BP RECEIPTS 16.63 BP RECEIPTS 30.00 BP RECEIPTS 1.63 BP RECEIPTS 211.01 BP RECEIPTS 470.19 BP RECEIPTS 84.63 BP RECEIPTS 742.00 BP RECEIPTS 103.51 CE RECEIPTS 10.00 BP RECEIPTS 400.00 BP RECEIPTS 180.16 BP RECEIPTS 31.00 BP RECEIPTS 1,374.21 BP RECEIPTS• 15.00 BP RECEIPTS 722.95 BP RECEIPTS 43.84 BP RECEIPTS - 13.46 CE RECEIPTS 10.00 BP RECEIPTS 252.00 BP RECEIPTS 148.10 BP RECEIPTS 120.00 BP RECEIPTS 389.76 BP RECEIPTS 426.46 BP RECEIPTS 264.74 CE RECEIPTS 10.00 BP RECEIPTS 583.96 BP RECEIPTS 308.05 SP RECEIPTS 71.00 BP RECEIPTS 225.10 BP RECEIPTS 316.63 CE RECEIPTS 10.00 BP RECEIPTS 39.46 BP RECEIPTS 324.80 BP RECEIPTS 14.04 CE RECEIPTS 10.00 BP RECEIPTS 125.00 BP RECEIPTS 79.14 BP RECEIPTS 86.00 BP RECEIPTS 904.78 BP RECEIPTS 56.56 CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 745 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 868.52 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 26.12 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 15.00 BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 402.66 BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 21.00 BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 15.00 BP 02156.10/06 AJ 04/27'/06 BP BP RECEIPTS 126.00 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 239:95 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 527.10 BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 157.68 CE 02175 11/06 AJ 05/01/06 CE CE RECEIPTS 10.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 440.55 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 30.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 138.00 BP 02191 11/06 AJ 05/03./06 BP BP RECEIPTS 229.80 BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS 189.00 BP.02191 11/06 AJ 05/03/06 BP BP RECEIPTS 78.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 1,513.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 15.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 134.62 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 54.40 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 1,562.00 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 96.98 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 90.00 BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS 117.00 BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS 216.00 BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS 323.57 BP.02250 11/06 AJ 05/08/06 BP BP RECEIPTS 26.12 BP 02257 11/06 AJ 05/09/06 BP BP RECEIPTS 108.77 BP 02257 11/06 AJ 05/09/06 BP BP RECEIPTS 418.34 BP 02262 11/06 AJ 05/10/06 BP BP RECEIPTS 152.00 BP 02262 11/06 AJ 05/10/06 BP BP RECEIPTS 250.53 CE 02263 11/06 AJ 05/10/06 CE CE RECEIPTS 10.00 BP 02266 11/06 AJ 05/11/06 BP BP RECEIPTS 334.85 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 625.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 1,196.00 BP 02291 11/06 AJ 05/12/06 BF BP RECEIPTS 380.71 CR 02290 11/06 CR 05/12/06 0012817 BUS LIC 660.00 MMENDOZA, 05/12/06 01 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 45.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 1,753.06 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 1,001.00 CE 02298 11/06 AJ 05/15/06 CE CE RECEIPTS 10.00 CE 02298 11/06 AJ 05/15/06 CE CE RECEIPTS 10.00 BP 02301 11/06 AJ 05/16/06 BP BP RECEIPTS 6.44 BP 02301 11/06 AJ 05/16/06 BP BP RECEIPTS 82.00 CE 02303 11/06 AJ 05/16/06 CE CE RECEIPTS 10.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 418.79 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 100.95 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 746 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------------------- CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 90.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 192.56 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 67.50 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 2,457.41 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 41.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS , 288.49 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 178.19 BP 02333 11/06 AJ 05/22/06 BP BP RECEIPTS 200.00 SP 02333 11/06 AJ 05/22/06 BP BP. RECEIPTS 358.98 CE 02335 11/06 AJ 05/22/06 CE CE RECEIPTS 10.00 BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS 27.00 BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS 111.00 BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS 87.00 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 69.00 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 63.00 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 2,371.28 CE 02355 11/06 AJ 05/24/06 CE CE RECEIPTS 10.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 22.24 BP 02357 11/06' AJ 05/25/06 BP BP RECEIPTS 1,916.40 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 683.11 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 131.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 78.46 CE 02359 11/06 AJ 05/25/06 CE CE RECEIPTS 10.00 BP 02378. 11/06 AJ 05/26/06 BP BP RECEIPTS 54.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 2,085.51 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 170.47 CE 02381 11/06 AJ 05/26/06 CE CE RECEIPTS 10.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 202.98 BP 02386 11/06 AJ 05/30/06 BP BP•RECEIPTS 21.00 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 200.00 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 123.00 BP 02416 ,12/06 AJ 06/01/06 BP BP RECEIPTS 99.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 573.07 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 900.00 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 393.50 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 72.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 998.95 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 168.00 BP 02452 12/06 AJ 06/06/06 BP BP RECEIPTS 396.48 BP 02452 12/06 AJ 06/06/06 BP BP RECEIPTS 15..00 BP 02458 •12/06 AJ 06/07/06 BP BP RECEIPTS 30.00 ' BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 31.00 BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 188.10 CE 02459 12/06 AJ 06/07/06 CE CE RECEIPTS 10.00 BP 02463 12/06 AJ 06/08/06 BP BP RECEIPTS 226.92 BP 02463 12/06 AJ 06/08/06 BP BP RECEIPTS 30.00 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 193.61 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 115.00 CE 02472 12/06 AJ 06/09/06 CE CE RECEIPTS 10.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 747 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA _ -------------7---------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER P'ER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits SP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS .533.65 _ BP 02491 12/06 AJ 06/13/06 BP BP RECEIPTS 72.00 BP 02491 12/06 AJ 06/13/06 BP BP RECEIPTS 158.14 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 454.40 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 216.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 106.63 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 319.81 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 26.12 BP 02519 12/06 AJ 06/16/06'BP BP RECEIPTS 328.43 BP 02519 12/06 AJ 06/16/06 BP BP RECEIPTS 30.00 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 992.34 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 15.00 BP 02544 12/06 AJ 06/20/06 BP BP•RECEIPTS 2,529.96 BP 02544 12/06 AJ•06/20/06 BP BP RECEIPTS 1.27 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 376.77 BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 15.00 CE 02552 12/06 AJ 06/21/06 CE CE RECEIPTS 10.00 CE 02552. 12/06 AJ 06/21/06 CE CE RECEIPTS 10.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 75.44 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 581.96 CE 02557 12/06 AJ 06/22/06 CE CE RECEIPTS 10.00 BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 54.00 BP 02560 12/06 AJ 06/23/06 BP BP RECEIPTS 43.39 CE 02563 12/06 AJ 06/23/06 CE CE RECEIPTS 10.00 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 371.00 BP 02576 12/06 AJ 06/26/06 BP BP RECEIPTS 103.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS •446.37 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 56.00 BP 02589 12/06 AJ 06/28/06 BP BP RECEIPTS 145.35 BP 02589 12/06AJ 06/28/06 BP BP RECEIPTS 36:44 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 63.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 1,494.16 GM 02547 12/06 AJ 06/30/06 AJE 12-021 REDUCE A/R -WASTE MGMT 35,280.09 6P.02612 12/06 AJ 06/30/06 BP BP RECEIPTS 117.00 ACCOUNT TOTAL 35,364.81 206,736.08 171,371.27CR 101-5000-322.08-00 Non -Business Licenses / Other .00 . GM 02649 12/06 AP 06 20/06 0069390 GRIFFIN RANCH LLC 4,055.86 06 006 PERMIT REFUND ACCOUNT TOTAL 4,055.86 4,055.86 101-5000-322.09-01 Miscellaneous Permits MR 00001 01/06 AJ 07/01/05 MR MR 00002 01/06 AJ 07/01/05 MR Garage Sale Permits Garage Sale MISC RECEIVABLES Garage Sale 10.00 10.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 748 PROGRAM GM 62LA' CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sate Permits 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 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 10.00 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 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 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 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 749 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits MR 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 00058 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00066 01/06 AJ' 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00067 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00068 01/06 AJ- 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00069 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00070 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00071 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00072 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00073 01/06• AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00074 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00075 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC.RECEIVABLES MR 00076 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00077 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00078 01'/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00079 01/06 AJ 07/08/05 MR Garage Sale. 10.00' MISC RECEIVABLES. MR 00080 01/06. AJ 07/08/05 MR' Garage Sale 10.00 MISC RECEIVABLES MR 00081 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00082 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00083 01/06 AJ 07/08/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00086 01/06 AJ 07/11/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00093 01/06 AJ 07/12/05 MR Garage Sale 10.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 750 PROGRAM GM 62LA CITY OF LA QUINTA, C"ALIFORNIA ----------------------------------------------------------------------------------- ------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits' MISC RECEIVABLES MR 00094 01/06 AJ 07/12/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00107 01/06 AJ 07/13/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00109 01/06 AJ 07/13/05 MR Garage Sale10.00 MISC RECEIVABLES MR 00110 01/06 AJ 07/13/05 MR Garage Sale 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 1.0.00 MISC RECEIVABLES MR 00.117 01/06 AJ 07/14/05 MR Garage•Sale 10.00 MISC RECEIVABLES MR 00119 01/06 AJ 07/15/05 MR Garage Sale 10.00 MISC RECEIVABLES 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 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 MR 00132 01/06 AJ 07/15/05 MR Garage Sate 10.00 MISC RECEIVABLES MR 00136 01/06 AJ 07/15/05 MR Garage Sale 10.00 MISC RECEIVABLES MR 00141 01/06 AJ 07/18/05 MR Garage Sale 10.00 MISC RECEIVABLES CE 00164 01/06 AJ 07/18/05 CE CE RECEIPTS 10.00 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 CE 00186 01/06 AJ 07/21/05 CE CE RECEIPTS 20.00 CE 00186 01/06 AJ 07/21/05 CE CE RECEIPTS 20.00 CE 00191 01/06 AJ 07/22/05 CE CE RECEIPTS 50.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 751 PROGRAM • GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01, Miscellaneous Permits / Garage Sale Permits CE 00191 01/06 AJ 07/22/05 CE CE RECEIPTS 20.00 CE 01/06 AJ 07/25/05 CE CE RECEIPTS 30.00 "00197 CE 00213 01/06 AJ 07/27/05 CE CE RECEIPTS 30.00 CE 00213 01/06 AJ 07/27/05 CE CE -RECEIPTS 10.00 CE 00220 01/06 AJ 07/28/05 CE CE RECEIPTS 20.00 CE 00220 01/06 AJ 07/28/05 CE CE RECEIPTS 20.00 CE 00229 01/06 AJ 07/29/05 CE CE RECEIPTS 10.00 CE 00229 01/06 AJ 07/29/05 CE CE RECEIPTS 60.00 CE 00245 02/06 AJ 08/01/05 CE CE RECEIPTS 50.00 CE 00245 02/06 AJ 08/01/05 CE CE RECEIPTS 30.00 CE 00250 02/06 AJ 08/02/05 CE CE'RECEIPTS 20.00 CE 00250 02/06 AJ 08/02/05 CE CE RECEIPTS 10.00 CE 00265 02/06 AJ 08/03/05 CE CE RECEIPTS 30.00 CE 00265 02/06 AJ 08/03/05 CE CE RECEIPTS 10.00 CE 00304 02/06 AJ 08/04/05 CE CE RECEIPTS 10.00 CE 00304 02/06 AJ 08/04/05 CE CE RECEIPTS 20.00 CE 00309 02/06 AJ 08/05/05 CE CE RECEIPTS 50.00 CE 00309 02/06 AJ 08/05/05 CE CE RECEIPTS 30.00 CE 00314 02/06 AJ 08/08/05 CE CE RECEIPTS 30.00 CE 00314 02/06 AJ 08/08/05 CE CE•RECEIPTS 10.00 CE 00314 02/06 AJ 08/08/05 CE CE RECEIPTS 40.00 CE 00319 02/06 AJ 08/09/05 CE CE RECEIPTS 10.00 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 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 CE 00337 02/06 AJ 08/12/05 CE CE RECEIPTS 30.00 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 CE 00358 02/06 AJ 08/16/05 CE CE RECEIPTS 10.00 CE 00364 02/06 AJ 08/17/05 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 20.00 CE 00386 02/06 AJ 08/18/05 CE CE RECEIPTS 20.00 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 CE 00405 02/06 AJ 08/22/05 CE CE RECEIPTS 10.00 CE 00405 02/06 AJ 08/22/05 CE CE RECEIPTS 30.00 CE 00424 02/06 AJ 08/23/05 CE CE RECEIPTS •20.00 CE 00429 02/06 AJ 08/24/05 CE CE RECEIPTS 10.00 CE 00429 02/06 AJ 08/2.4/05 CE CE RECEIPTS 10.00 CE 00434 02/06 AJ 08/25/05 CE CE RECEIPTS 20.00 CE 00434 02/06 AJ 08/25/05 CE CE RECEIPTS 50.00 CE 00452 02/06 AJ 08/26/05 CE CE RECEIPTS 20.00 CE 00452 02/06 AJ 08/26/05 CE CE RECEIPTS 50.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING - PAGE 752 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00452 02/06 AJ 08/26/05 CE CE RECEIPTS 30.00 CE 00452 02/06 AJ 08/29/05 CE CE RECEIPTS 10.00 CE 00452 02/06 AJ 08/29/05 CE CE RECEIPTS 60.00 CE 00459 02/06 AJ 08/30/05 CE CE RECEIPTS 10.00 CE 00480 02/06 AJ 08/31/05 CE CE RECEIPTS 20.00 GM 00536 02/06 AJ 08/31/05 JE 02-019 RECL GARAGE SALE REV 10.00 CE 00488 02/06 AJ 09/01/05 CE CE RECEIPTS 20.00 CE 00488 02/06 AJ 09/01/05 CE CE RECEIPTS 20.00 CE 00488 02/06 AJ 09/01/05 CE CE RECEIPTS 10.00 CE 00508 03/06 AJ 09/02/05 CE CE RECEIPTS 10.00 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 CE 00508 03/06 AJ 09/02/05 CE CE RECEIPTS 20.00 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 10.00 CE 00518 03/06 AJ 09/07/05 CE CE RECEIPTS 10.00 CE 00526 03/06 AJ 09/08/05 CE CE RECEIPTS 30.00 CE 00548 03/06 AJ 09/09/05 CE CE RECEIPTS 10.00 CE 00548 03/06 AJ 09/09/05 CE CE RECEIPTS 50.00 CE. 00548 03/06 AJ 09/09/05 CE CE RECEIPTS 40.00 CE 00575 03/06 AJ 09/12/05 CE CE RECEIPTS 50.00 CE 00575 03/06 AJ 09/12/05 CE CE RECEIPTS 10.00 CE 00575 03/06 AJ 09/1.2/05 CE CE RECEIPTS 10.00 CE 00575 03/06 AJ 09/12/05 CE CE RECEIPTS 20.00 CE 00580 03/06 AJ 09/13/05 CE CE RECEIPTS 10.00 CE 00585 03/06 AJ 09/14/05 CE CE RECEIPTS 10.00 CE 00596 03/06 AJ 09/15/05 CE CE RECEIPTS - 30.00 CE 00596 03/06 AJ 09/15/05 CE CE RECEIPTS 10.00 CE 00603 03/06 AJ 09/16/05 CE CE RECEIPTS 90.00 CE 00603 03/06 AJ 09/16/05 CE CE RECEIPTS 10.00 CE 00603 03/06 AJ 09/16/05 CE CE RECEIPTS 30.00 CE 00603 03/06 AJ 09/16/05 CE CE RECEIPTS 10.00 CE 00608 03/06 AJ 09/19/05 CE CE RECEIPTS 40.00 CE 00608 03/06 AJ 09/19/05 CE CE RECEIPTS 30.00 CE 00614 03/06 AJ 09/20/05 CE CE RECEIPTS 10.00 CE 00633 03/06 AJ 09/21/05 CE CE RECEIPTS 20.00 CE 00633 03/06 AJ 09/21/05 CE CE RECEIPTS 10.00 CE 00644 .03/06 AJ 09/22/05 CE CE RECEIPTS 30.00 CE 00644 03/06 AJ 09/22/05 CE CE RECEIPTS 30.00 CE 00649 03/06 AJ 09/23/05 CE CE RECEIPTS 40.00 CE 00649 03/06 AJ 09/23/05 CE CE RECEIPTS 40.00 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS• 40.00 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS 40.00 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS 60.00 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS 10.00 CE 00685 03/06 AJ 09/27/05 CE CE RECEIPTS 10.00 CE 00685 03/06 AJ 09/27/05 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 753 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101• General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00690 03/06 AJ 09/28/05 CE CE RECEIPTS 40.00 CE 00690 03/06 AJ 09/28/05 CE CE RECEIPTS 10.00 CE 00696 03/06 AJ 09/29/05 CE CE RECEIPTS 50.00' CE 00696 03/06 AJ•09/29105 CE CE RECEIPTS 10.00 CE 00696 03/06 AJ 09/29/05 CE CE RECEIPTS 40.00 CE 00701 03/06 AJ 09/30/05 CE CE RECEIPTS 80.00 CE 00701 03/06 AJ 09/30/05 CE CE RECEIPTS 20.00 CE 00701 •03/06 AJ 09/30/05 CE CE RECEIPTS 30.00 CE 00708 04/06 AJ 10/03/05 CE CE RECEIPTS 40.00 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 CE 00730 04/06 AJ 10/04/05 CE CE RECEIPTS 30.00 CE 00736 04/06 AJ 10/05/05 CE CE RECEIPTS 20.00 CE 00736 04/06 AJ 10/05/05 CE CE RECEIPTS 10.00 CE 00741 04/06 AJ 10/06/05 CE CE RECEIPTS 30.00 CE 00741 04/06 AJ 10/06/05 CE CE RECEIPTS 10.00 CE 00770 04/06 AJ 10/07/05•CE CE RECEIPTS 50.00 CE 00770 04/06 AJ 10/07/05 CE CE RECEIPTS 20.00 CE 00770 04/06 AJ 10/07/05 CE CE RECEIPTS 50.00 CE 00783 04/06 AJ 10/10/05 CE CE RECEIPTS 80.00 CE 00783 04/06 AJ 10/10/05 CE CE RECEIPTS 30.00 CE 00783 04/06 AJ 10/10/05 CE CE RECEIPTS 10.00 CE 00788 04/06 AJ 10/11/05 CE CE RECEIPTS 10.00 CE 00788 04/06 AJ.10/11/05 CE CE RECEIPTS 10.00 CE 00788 04/06 AJ 10/11/05 CE CE RECEIPTS 10.00' CE 00796 04/06 AJ 10/12/05 CE CE RECEIPTS 10.00 CE 00796 04/06 AJ 10/12/05 CE CE RECEIPTS 10.00 CE 00796 04/06 AJ 10/12/05 CE CE RECEIPTS' 20.00 CE 00796 04/06 AJ 10/12/05 CE CE RECEIPTS 10.00 CE 00809 04/06 AJ 10/13/05 CE CE RECEIPTS 10.00 CE 00809 04/06 AJ 10/13/05 CE CE RECEIPTS 10.00 CE 00809 04/06 AJ 10/13/05 CE CE RECEIPTS 20.00 CE 00814 •04/06 AJ 10/14/05 CE CE RECEIPTS 50.00 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 CE 00821 04/06 AJ 10/17/05 CE CE RECEIPTS 30.00 CE 00821 04/06 AJ 10/17/05 CE CE RECEIPTS 1.0.00 CE 00831 04/06 AJ 10/18/05 CE CE RECEIPTS 10.00 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 CE 00850 04/06 AJ 10/20/05 CE CE RECEIPTS 20.00 CE 00850 04/06 AJ 10/20/05 CE CE RECEIPTS 10.00 CE 00858 04/06 AJ 10/21/05 CE CE RECEIPTS 150.00 CE 00858 04/06 AJ 10/21/05 CE- CE RECEIPTS 30.00 CE 00858 04/06 AJ 10/21/05 CE CE RECEIPTS 10.00 CE 00863 04/06 AJ 10/24/05 CE CE RECEIPTS 40.00 CE 00863 04/06 AJ 10/24/05 CE CE RECEIPTS 20.00 CE 00863 04/06 AJ 10/24/05 CE CE RECEIPTS 10.00 CE 00873 04/06 AJ 10/25/05 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 754 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00884 04/06 AJ 10/26/05 CE CE RECEIPTS 30.00 CE 00884 04/06 AJ 10/26/05 CE CE RECEIPTS 20.00 CE 00890 04/06 AJ 10/27/05 CE CE RECEIPTS 10.00 CE 00890 04/06 AJ 10/27/05 CE CE RECEIPTS 10.00 CE 00890 04/06 AJ 10/27/05 CE CE RECEIPTS 10.00 CE 00895 04/06 AJ 10/28/05 CE CE RECEIPTS 80.00 CE 00895 04/06 AJ 10/28/05 CE CE RECEIPTS 30.00 CE 00895 04/06 AJ 10/28/05 CE CE RECEIPTS 20.00 CE 00902 04/06 AJ 10/31/05 CE CE RECEIPTS 40.00 CE 00902 04/06 AJ 10/31/05 CE CE RECEIPTS 20.00 CE 00918 05/06 AJ 11/01/05 CE CE RECEIPTS 60.00 CE 00918 05/06 AJ 11/01/05 CE CE RECEIPTS 10.00 CE 00923 05/06 AJ 11/02/05 CE CE RECEIPTS 50.00 CE 00923 05/06 AJ 11/02/05 CE CE RECEIPTS 10.00 CE 00923 05/06 AJ 11/02/05 CE CE RECEIPTS 10.00 CE 00923 05/06 AJ 11/02/05 CE CE RECEIPTS 20.00 CE 00947 05/06 AJ 11/03/05 CE- CE RECEIPTS 60.00 CE 00947 05/06 AJ 11/03/05 CE CE RECEIPTS 50.00 CE 00952 05/06 AJ 11/04/05 CE CE RECEIPTS 170.00 CE 00952 05/06 AJ 11/04/05 CE CE RECEIPTS 60.00 CE 00952 05/06 AJ 11/04/05 CE CE RECEIPTS 10.00 CE 00957 05/06 AJ 11/07/05 CE • CE RECEIPTS 30.00 CE 00957 05/06 AJ 11/07/05 CE CE RECEIPTS 40.00 CE 00971 05/06 AJ 11/08/05 CE CE RECEIPTS 20.00 CE 00971 05/06 AJ 11/08/05 CE CE'RECEIPTS 10.00 CE 00971 05/06 AJ 11/08/05 CE CE RECEIPTS 10.00 CE 00988 05/06 Al 11/09/05 CE CE RECEIPTS 40.00 CE 00988 05/06 AJ 11/09/05 CE CE RECEIPTS 30.00 CE 00993 05/06 AJ 11/10/05 CE 'CE RECEIPTS 10.00 CE 00993 05/06 AJ 11/10/05 CE CE RECEIPTS 10.00 CE 00993 05/06 AJ 11/10/05 CE CE RECEIPTS 30.00 CE 01005 05/06 AJ 11/14/05 CE CE RECEIPTS 60.00 CE 01005 05/06 AJ 11/14/05 CE CE RECEIPTS 30.00 CE 01010 05/06 AJ 11/15/05 CE CE RECEIPTS 50.00 CE 01010 05/06 AJ 1'1/15/05 CE CE RECEIPTS 10.00 CE 01023 •05/06 AJ 11/16/05 CE CE .RECEIPTS 90.00 CE 01023 05/06 AJ 11/16/05 CE CE RECEIPTS 30.00 CE 01044 05/06 AJ 11/17/05 CE CE RECEIPTS 60.00 CE 01044 05/06 AJ 11/17/05 CE CE RECEIPTS 30.00 CE 01050 05•/06 AJ 11/18/05 CE CE RECEIPTS 100.00 CE 01050 05/06 AJ 11/18/05 CE CE RECEIPTS - 20.00 CE 01050 05/06 AJ 11/18/05 CE CE RECEIPTS 10.00 CE 01050 05/06 AJ 11/18/05 CE CE RECEIPTS 50.00 CE 01050 05/06 AJ 11/18/05 -CE CE RECEIPTS 10.00 CE 01055 05/06 AJ 11/21/05 CE CE RECEIPTS 10.00 CE 01055 05/06 AJ 11/21/05 CE CE RECEIPTS 30.00 CE 01062 05/06 AJ 11/22/05 CE CE RECEIPTS 10.00 CE 01082 05/06 AJ 11/23/05 CE CE RECEIPTS 20.00 CE 01082 05/06 AJ 11/23/05 CE CE RECEIPTS• 30.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 755 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------=-----------------------------------------------=------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01082 05/06 AJ 11/23/05 CE CE RECEIPTS 10.00 CE 01087 05/06 AJ 11/28/05 CE CE RECEIPTS 30.00 CE 01087 05/06 AJ 11/28/05 CE CE RECEIPTS 10.00 CE 01092 05/06 AJ 11/29/05 CE CE RECEIPTS 40.00 CE 01092 05/06 AJ 11/29/05 CE CE RECEIPTS 10.00 CE 01092 05/06 AJ 11/29/05 CE CE RECEIPTS 20.00 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 01113 06/06 AJ 12/01/05 CE CE RECEIPTS 30.00• CE 01113 06/06 AJ 12/01/05 CE CE RECEIPTS 40.00 CE 01122 06/06 AJ 12/02/05 CE CE RECEIPTS 10.00 CE 01122 06/06 AJ 12/02/05 CE CE RECEIPTS 50.00 CE 01122 06/06 AJ 12/02/05 CE CE RECEIPTS 100.00 CE 01118 06/06 AJ 12/05/05 CE CE RECEIPTS 60.00 CE 01118 06/06 AJ 12/05/05 CE CE RECEIPTS 10.00 CE 01149 06/06 AJ 12/06/05• CE CE RECEIPTS 10.00 CE 01149 06/06 AJ 12/06/05 CE CE RECEIPTS 40.00 CE 01154 06/06 AJ 12/07/05 CE CE RECEIPTS 40.00 CE 01154 06/06 AJ 12/07/05 CE CE RECEIPTS 10.00 CE 01159 06/06 AJ 12/08/05 CE CE RECEIPTS 20.00 CE 01159 06/06 AJ 12/08/05 CE CE RECEIPTS 10.00 CE 01178 06/06 AJ 12/09/05 CE CE RECEIPTS 40.00 CE 01178 06/06 AJ 12/09/05 CE CE RECEIPTS 40.00 CE 01178 06/06 AJ 12/09/05 CE CE RECEIPTS 10.00 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 20.00 CE 01233 06/06 AJ 12/12/05 CE CE RECEIPTS 10.00 CE 01208 06/06 AJ 12/13/05 CE CE RECEIPTS 20.00 CE 01213 06/06 AJ 12/14/05 CE CE RECEIPTS 10.00 CE 01213 06/06 AJ 12/14/05 CE CE RECEIPTS 10.00 CE 01218 06/06 AJ 12/15/05 CE CE RECEIPTS 30.00" CE 01218 06/06 AJ 12/15/05 CE CE RECEIPTS 10.00 CE 01218 06/06 .AJ 12/15/05 CE CE RECEIPTS 10.00 CE 01223 06/06 AJ 12/16/05 CE CE RECEIPTS 10.00 CE 01223 06/06 AJ 12/16/05 CE CE RECEIPTS 50.00 CE 01223 06/06 AJ 12/16/05 CE CE RECEIPTS 90.00 CE 01223 06/06 AJ 12/16/05 CE CE RECEIPTS 20.00 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 CE 01285 06/06 AJ 12/27/05 CE CE RECEIPTS 10.00 CE 01303 06/06 AJ 12/28/05 CE CE RECEIPTS 10.00 CE 01320 06/06 AJ 12/30/05 CE CE RECEIPTS 10.00 CE 01331 07/06 AJ 01/03/06 CE CE RECEIPTS 10.00 CE 01354 07/06 AJ 01/04/06 CE CE RECEIPTS 10.00 CE 01369 07/06 AJ 01/05/06 CE CE RECEIPTS 10.00 CE 01374 07/06 AJ 01/06/06 CE CE RECEIPTS 30.00 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 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 756 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA • - ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP•NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 CE 01406 07/06 AJ 01/11/06 CE CE RECEIPTS 20.00 CE 01406 07/06 AJ 01/11/06 CE CE RECEIPTS 20.00 CE 014.11 07/06 AJ 01/12/06 C•E CE RECEIPTS 10.00 CE 01411 07/06 AJ 01/12/06 CE CE RECEIPTS 10.00 CE 01411 07/06 AJ 01/12/06 CE CE RECEIPTS 20.00 CE 01417 07/06 AJ 01/13/06 CE CE RECEIPTS 20.00 CE 01417 07/06 AJ 01/13/06 CE CE RECEIPTS' 20.00 CE 01417 07/06 AJ 01/13/06 CE CE RECEIPTS 30.00 CE 01428 07/06 AJ 01/17/06 CE CE RECEIPTS 60.00 CE 01428 07/06 AJ 01/17/06 CE CE RECEIPTS 20.00 CE 01433 07/06 AJ 01/18/06 CE CE RECEIPTS 30.00 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 CE 01438 07/06 AJ 01/19/06 CE CE RECEIPTS 110.00 CE 01438 07/06 AJ 01/19/06 CE CE RECEIPTS 10.00 CE 01438 07/06 AJ 01/19/06 CE CE RECEIPTS 20.00 CE 01454 07/06 AJ 01/20/06 CE CE RECEIPTS 40.00 CE 01454 07/06 AJ 01/20/06 CE CE RECEIPTS 40.00 CE 01459 07/06 AJ 01/23/06 CE CE RECEIPTS 50.00 CE 01459 07/06 AJ 01/23/06 CE CE RECEIPTS 10.00 CE 01499 07/06 AJ 01125/06 'CE CE RECEIPTS 10.00 CE 01499 07/06 AJ 01/25/06 CE CE RECEIPTS 20.00 CE 01504 07/06 AJ, 01/26/06 CE CE RECEIPTS 40.00 CE 01504 07/06 AJ 01/26/06 CE CE RECEIPTS 10.00 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 30.00 CE 01533 07/06 AJ 01/30/06 CE CE RECEIPTS 20.00 CE 01533 07/06 AJ 01/30/06 CE CE RECEIPTS 10.00 CE 01540 07/06 AJ 01/31/06 CE CE RECEIPTS 10.00 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 CE 01558 08/06 -AJ 02/02/06 CE CE RECEIPTS 20.00 CE 01558 08/06 .AJ 02/02/06 CE CE RECEIPTS 40.00 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 50.00 CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS 30.00 CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS 20.00 CE 01597 08/06 AJ 02/06/06 .CE CE RECEIPTS 20.00 CE 01597 •08/06 AJ 02/06/06 CE CE RECEIPTS 10.00 CE 01628 08/06 AJ 02/09/06 CE CE RECEIPTS 40.00 CE 01628 08/06 AJ 02/09/06 CE CE RECEIPTS 40.00 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 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 757 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N .101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01652 08/06 AJ 02/13/06 CE CE RECEIPTS CE 01652 08/06 AJ 02/13/06 CE CE RECEIPTS CE 01657 08/06 AJ 02/14/06 CE CE RECEIPTS CE 01657 08/06 AJ 02/14/06 CE CE RECEIPTS CE 01664 08/06 AJ 02/15/06 CE CE RECEIPTS CE 01664 08/06 AJ 02/15/06 CE CE RECEIPTS CE 01664 08/06 AJ 02/15/06 CE CE RECEIPTS CE 01681 08/06 AJ 02/16/06 CE CE RECEIPTS CE 01681 08/06 AJ 02/16/06 CE CE RECEIPTS CE 01681 08/06 AJ 02/16/06 CE CE RECEIPTS CE 01686 08/06 AJ 02/17/06 CE CE RECEIPTS CE 01686 08/06 AJ 02/17/06 CE CE RECEIPTS CE 01686 08/06 AJ 02/17/06 CE CE RECEIPTS CE 01686 08/06 AJ 02/17/06 CE CE RECEIPTS CE 01691 08/06 AJ 02/21/06 CE CE RECEIPTS CE 01691 08/06 AJ 02/21/06 CE CE RECEIPTS CE 01691 08/06 AJ 02/21/06 CE CE RECEIPTS CE 01696 .08/06 AJ 02/22/06 CE CE RECEIPTS CE 01696 08/06 AJ 02/22/06 CE CE RECEIPTS CE 01701 08/06 AJ 02/23/06 CE CE RECEIPTS CE 01701 08/06 AJ 02/23/06 CE CE RECEIPTS CE 01701 08/06 AJ 02/23/06 CE CE RECEIPTS CE 01701 08/06 AJ 02/23/06 CE CE RECEIPTS CE 01709 08/06 AJ 02/24/06 CE - CE RECEIPTS CE 01709 08/06 AJ 02/24/06 CE CE RECEIPTS CE 01709 08/06 AJ 02/24/06 CE CE RECEIPTS CE 01723 08/06 AJ 02/27/06 CE CE RECEIPTS CE 01723 08/06 AJ 02/27/06 CE CE RECEIPTS CE 01723 08/06 AJ 02/27/06 CE CE RECEIPTS CE ,01728 08/06 AJ 02/28/06 CE CE RECEIPTS CE 01745 09/06 AJ 03/01/06 CE CE RECEIPTS CE 01745 09/06 AJ 03/01/06 CE CE RECEIPTS CE 01750 09/06 AJ 03/02/06 CE CE RECEIPTS CE 01750 09/06 AJ 03/02/06 CE CE RECEIPTS CE 01756 09/06 AJ 03/03/06 CE CE RECEIPTS CE 01756 09/06 AJ 03/03/06 CE CE RECEIPTS CE 01756 09/06 AJ 03/03/06 CE CE RECEIPTS CE 01761 09/06 AJ 03/06/06 CE CE RECEIPTS CE 01761 09/06 AJ 03/06/06 CE CE RECEIPTS CE 01761 09/06 -AJ 03/06/06 CE CE RECEIPTS CE 01771 09/06 AJ 03/07/06 CE CE RECEIPTS CE 01790 09/06• AJ 03/09/06 'CE CE RECEIPTS CE 01790 09/06 AJ 03/09/06 CE CE RECEIPTS CE 01790 09/06 AJ 03/09/06 CE CE RECEIPTS CE 01833 09/06 AJ 03/10/06 CE CE RECEIPTS CE 01833 09/06 AJ 03/10/06 CE CE RECEIPTS CE 01838 09/06 AJ 03/13/06 CE CE RECEIPTS CE 01838 09/06 AJ 03/13/06 CE CE RECEIPTS CE 01843 09/06 AJ 03/14/06 CE. CE RECEIPTS DEBITS CREDITS 40.00 20.00 10.00 10.00 10.00 10.00 10.00 30.00 30.00 10.00 20.00 10.00 10.•00 40.00 30.00 20.00 40.00 10.00 20.00 10.00 20.00 10.00 10.00 20.00 30.00 20.00 10.00 50.00 20.00 20.00 20.00 10.00 30.00 10.00 40.00 10.00 20.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 30.00 10.00 10.00 10.00 10.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 758 PROGRAM GM 62LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01854 .09/06 AJ 03/15/06 CE CE RECEIPTS 10.00 CE 01854 09/06 AJ 03/15/06 CE CE RECEIPTS 20.00 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 CE 01865 09/06 AJ 03/17/06 CE CE RECEIPTS 20.00 CE 01865 09/06 AJ 03/17/06 CE CE RECEIPTS 10.00 CE 01870 09/06 'AJ 03/20/06 CE CE RECEIPTS 10.00 CE 01870 09/06 AJ 03/20/06 CE CE RECEIPTS 20.00 CE 01875 09/06 AJ 03/21/06 CE CE RECEIPTS 10.00 CE 01881 09/06 AJ 03/22/06 CE CE RECEIPTS 10.00 CE 01881 09/06 AJ 03/22/06 CE CE RECEIPTS 10.00 CE 01881 09/06 AJ 03/22/06 CE CE RECEIPTS 10.00 CE 01898 09/06 AJ 03/23/06 CE CE RECEIPTS 30.00 CE 01904 09/06 AJ 03/24/06 CE CE RECEIPTS 60.00 CE 01904 09/06 AJ 03/24/06 CE CE RECEIPTS 10.00 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 CE 01914 09/06 AJ 03/27/06 CE CE RECEIPTS 20.00 CE 01944 09/06 AJ 03/28/06 CE CE RECEIPTS 10.00 CE 01944 09/06 AJ 03/28/06 CE CE RECEIPTS 20.00 CE 01965 09/06 AJ 03/29/06 CE CE RECEIPTS 40.00 CE 01965 09/06 AJ 03/29/06 CE CE RECEIPTS 10.00 CE 01971 09/06 AJ 03/30/06 CE CE.RECEIPTS 20.00 CE 01971 09/06 AJ 03/30/06 CE CE RECEIPTS 10.00 CE 01971 •09/06 AJ 03/30/06 CE CE RECEIPTS 10.00 GM 01925 09/06 AJ 03/31/06 JE 09-022 RECL CR#9310 3/3/06 10.00 CE 01976 09/06 AJ 03/31/06 CE CE RECEIPTS 40.00 CE 01976 09/06 AJ 03/31/06 CE CE RECEIPTS 20.00 CE 01976 09/06 AJ 03/31/06 CE CE RECEIPTS 30.00 CE 01982 10/06 AJ 04/03/06 CE CE RECEIPTS 70.00 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 CE 02000 10/06 AJ 04/04/06 CE CE RECEIPTS 20.00 CE 02000 10/06 AJ 04/04/06 CE CE RECEIPTS 20.00 CE 02000 10/06 AJ 04/04/06 CE CE RECEIPTS 20.00 CE 02024 10/06 AJ 04/05/06 CE CE RECEIPTS 10.00 CE 02024 10/06 AJ 04/05/06 CE CE RECEIPTS 40.00 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 CE 02034 10/06 AJ 04/07/06 CE CE RECEIPTS 70.00 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 0203410/06 AJ 04/07/06 CE CE RECEIPTS 20.00 CE 02040 '10/06 AJ 04/10/06 CE CE RECEIPTS 20.00 CE 02040 10/06 AJ 04/10/06 CE CE RECEIPTS 10.00 CE 02040 10/06 AJ 04/10/06 CE CE RECEIPTS 60.00 CE 02051 10/06 AJ 04/11/06 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 759 PROGRAM M. GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits 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 CE 02061 10/06 AJ 04/12/06 CE CE RECEIPTS 20.00 CE 02061 10/06 AJ 04/12/06 CE CE RECEIPTS 10.00 CE 02070 10/06 AJ 04/13/06 CE CE RECEIPTS 10.00 CE 02070 10/06 AJ 04/13/06 CE CE RECEIPTS 10.00 CE 02080 10/06 AJ 04/14/06 CE CE RECEIPTS 60.00 CE 02080 10/06 AJ 04/14/06 CE CE RECEIPTS 10.00 CE 02080 10/06 AJ•04/14/06 CE CE RECEIPTS 10.00 CE 02097 10/06 AJ 04/17/06 CE CE RECEIPTS 20.00 CE 02111 10/06 AJ 04/18/06 CE CE RECEIPTS 10.00 CE 02116 10/06 AJ 04/19/06 CE CE RECEIPTS 10.00 CE 02116 10/06 AJ 04/19/06 CE CE RECEIPTS 10.00 CE 02123 10/06 AJ 04/20/06 CE CE RECEIPTS 30.00 CE 02123 10/06 AJ 04/20/06 CE CE RECEIPTS 10.00 CE 02123 10/06 AJ 04/20/06 CE CE RECEIPTS 10.00 CE 02130 10/06 AJ 04/21/06 CE CE RECEIPTS 50.00 CE 02130 10/06 AJ 04/21/06 CE CE RECEIPTS 10.00 CE 02130 10/06 AJ 04/21/06 CE CE RECEIPTS 10.00 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 CE 02141 10/06 AJ 04/25/06 CE CE RECEIPTS 40.00 CE 02141 10/06 AJ 04/25'/06 CE CE RECEIPTS - 10.00 CE 02148 10/06 AJ 04/26/06 CE CE RECEIPTS 30.00 CE 02158 10/06 AJ 04/27/06 CE CE RECEIPTS 30.00 CE 02158 10/06 AJ 04/27/06 CE CE RECEIPTS 10.00 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 CE 02175 11/06 AJ 05/01106•CE CE RECEIPTS 70.00 CE 02175 11/06 AJ 05/01/06 CE CE RECEIPTS 20.00 CE 02175 11/06 AJ 05/01/06 CE CE RECEIPTS 10.00 CE 02185 11/06 AJ 05/02/06 CE CE RECEIPTS 30.00 CE 02185 11/06 AJ 05/02/06 CE CE RECEIPTS 10.00 CE 02193 11/06• AJ 05/03/06 CE CE RECEIPTS .10.00 CE 02193 11/06 AJ 05/03/06 CE CE RECEIPTS 10.00 CE 02202 11/06 AJ 05/04/06 CE CE RECEIPTS 30.00 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 CE 02213 11/06 AJ 05/05/06 CE CE RECEIPTS 30.00 CE 02213 11/06 AJ 05/05/06 CE CE RECEIPTS 70.00 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 CE 02252 11/06 AJ 05/08/06 CE CE RECEIPTS 10.00 CE 02252 11/06 AJ 05/08/06 CE CE RECEIPTS 20.00 CE 02252 11/06 AJ 05/08/06 CE CE RECEIPTS 20.00 CE 62259 11/06 AJ 05/09/06 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 760 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02259 11/06 AJ 05/09/06 CE CE RECEIPTS 10.00 CE 02263 11/06 AJ 05/10/06 CE CE RECEIPTS 10.00 CE 02263 11/06 AJ 05/10/06 CE CE RECEIPTS 20.00 CE 02268 11/06 AJ 05/11/06 CE CE RECEIPTS 10.00 CE 02293 11•/06 AJ 05/12/06 CE CE RECEIPTS 40.00 CE 02293 11/06 AJ 05/12/06 CE CE RECEIPTS 20.00 CE 02293 11/06 AJ 05/12/06 CE CE RECEIPTS 40.00 CE 02293 11/06 AJ 05/12/06 CE CE RECEIPTS 20.00 CE 02298 11/06 AJ 05/15/06 CE CE RECEIPTS 10.00 CE 02298 11/06 AJ 05/15/06 CE CE RECEIPTS 20.00 CE 02298 11/06 AJ 05/15/06 CE CE RECEIPTS 10.00 CE 02298 11/06 AJ 05/15/06 CE CE RECEIPTS 20.00 CE 02303 11/06 AJ 05/16/06 CE CE RECEIPTS 10.00 CE 02309 11/06 AJ 05/17/06 CE CE RECEIPTS 30.00 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 CE 02325 11/06 AJ 05/18/06 CE CE RECEIPTS 10.00 CE 02330 11/06 AJ 05/19/06 CE CE RECEIPTS 50.00 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 CE 02335 11/06 AJ 05/22/06 CE CE RECEIPTS 10.00 CE 02335 11/06 AJ 05/22/06 CE CE RECEIPTS 10.00 CE 02335 11/06 AJ 05/22/06 CE CE RECEIPTS 90.00 CE 02350 11/06 AJ 05/23/06 CE CE RECEIPTS 10.00 CE 02350 11/06 AJ 05/23/06 CE CE RECEIPTS 10.00 CE 02355 .11/06 AJ 05/24/06 CE CE RECEIPTS 10.00 CE 02359 11/06 AJ 05/25/06 CE CE RECEIPTS 30.00 CE 02359 11/06 AJ 05/25/06 CE CE RECEIPTS 30.00 CE 02359 11/06 AJ 05/25/06 CE CE RECEIPTS 10.00 CE 02381 11/06 AJ 05/26/06 CE CE RECEIPTS 10.00 CE 02381 11/06 AJ 05/26/06 CE CE RECEIPTS 40.00 CE 02388 11/06 AJ 05/30/06 CE CE RECEIPTS 10.00 CE 02388 11/06 AJ 05/30/06 CE CE RECEIPTS 50.00 CE 02388 11/06 AJ 05/30/06 CE CE RECEIPTS 10.00 CE 02405 11/06 AJ 05/31/06 CE CE RECEIPTS 40.00 CE 02418 12/06 AJ 06/01/06 CE CE RECEIPTS 10.00 CE 02418 12/06 AJ 06/01/06 CE CE RECEIPTS 30.00 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 CE 02428 12/06 AJ 06/05/06 CE CE RECEIPTS 60.00 CE 02454 12/06 AJ 06/06/06 CE CE RECEIPTS 20.00 CE 02454 12/06 AJ 06/06/06 CE CE RECEIPTS 10.00 CE 02459 12/06 AJ 06/07/06 CE CE RECEIPTS 10.00 CE 02459 12/06 AJ 06/07/06 CE CE RECEIPTS 50.00 CE 02459 12/06 AJ 06/07/06 CE CE RECEIPTS 20.00 CE 02465 12/06 AJ 06/08/06 CE CE RECEIPTS 30.00 CE 02465 12/06 AJ 06/08/06 CE CE RECEIPTS 20.00 CE 02472 12/06 AJ 06/09/06 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 761 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02472 12/06 AJ CE CE RECEIPTS 40.00 CE 02472 12/06 AJ •06/09/06 06/09/06 CE CE RECEIPTS 40.00 CE 02488 12/06 AJ 06/12/06 CE CE RECEIPTS 60.00 CE 02488 12/06 AJ 06/12/06 CE CE RECEIPTS 20.00 CE 02505 12/06 AJ 06/14/06 CE CE RECEIPTS 40.00 -CE 02505 12/06 AJ 06/14/06 CE. CE RECEIPTS 20.00 CE 02516 12/06 AJ 06/15/06 CE CE RECEIPTS 40.00 CE 02516 12/06 AJ 06/15/06 CE CE 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 60.00 CE 02521 12/06 AJ 06/16/06 CE CE RECEIPTS 10.00 CE 02541 12/06 AJ 06/19/06 CE CE RECEIPTS 50.00 CE 02546 12/06 AJ 06/20/06 CE CE RECEIPTS 10.00 CE 02552 12/06 AJ 06/21/06 CE CE RECEIPTS 20.00 CE 02557 12/06 AJ 06/22/06 CE CE RECEIPTS 20.00 CE 02557 12/06 AJ 06/22/06 CE CE RECEIPTS 20.00 CE 02563 12/06 AJ 06/23/06 CE CE RECEIPTS 50.00 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 CE 02578 12/06 AJ 06/26/06 CE CE RECEIPTS 20.00 CE 02578 12/06 AJ 06/26/06 CE CE RECEIPTS 20.00 CE 02578 12/06 AJ 06/26/06 CE CE RECEIPTS 10.00 CE 02586 12/06 AJ 06/27/06 CE CE RECEIPTS .20.00 CE 02591 12/06 AJ 06/28/06 CE CE RECEIPTS 30.00 CE 02607 12/06 AJ 06/29/06 CE CE RECEIPTS• 50.00 CE 02607 12/06 AJ 06/29/06 CE CE RECEIPTS 30.00 GM 02535 .12/06 AJ 06/30/06 AJE 12-021 RECORD ADJUSTMENTS 30.00 CE 02614 12/06 AJ 06/30/06 CE CE RECEIPTS 110.00 CE 02614 12/06 AJ 06/30/06 CE CE RECEIPTS 30.00 ACCOUNT TOTAL 30.00 13,740.00 101-5000-322.15-00 Non -Business Licenses / Massage Permits OL 00052 01/06 AJ 07/06/05 OL OL RECEIPTS 100.00 OL 00092 01/06 AJ 07/08/05 OL OL RECEIPTS 300.00 OL 00106 01/06 AJ 07/12/05 OL OL RECEIPTS 25.00 OL'00150 01/06 AJ 07/15/05 OL OL RECEIPTS 100.00 CE 00164 01/06 AJ 07118105•CE CE RECEIPTS 10.00 CE 00170 01/06 AJ 07/19/05 CE CE RECEIPTS 150.00 CE 00191 01/06 AJ 07/22/05 CE CE RECEIPTS 25.00 CE 00191 01/06 AJ 07/22/05 CE CE RECEIPTS 100.00 CE 00213 01/06 AJ 07/27/05 CE CE RECEIPTS 50.00 CE 00220 01/06 AJ 07/28/05 CE CE RECEIPTS 100.00 CE 00309 02/06 AJ 08/05/05 CE CE RECEIPTS 10.00 CE 00314 02/06 AJ 08/08/05 CE CE RECEIPTS 150.00 CE 00319 02/06 AJ 08/09/05 CE CE RECEIPTS 100.00 CE 00358 02/06 AJ 08/16/05 CE CE RECEIPTS 100.00 BEGINNING /ENDING BALANCE 13,710.00CR .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 762 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N 101-5000-322.15-00 CE 00386 02/06 AJ CE 00424 02/06 AJ CE 00434• 02/06 AJ CR 00510 03/06 CR Non -Business Licenses 08/18/05 CE 08/23/05 CE 08/25/05 CE 09/06/05 0002095 CE 00518 03/06 AJ 09/07/05 CE CE 00585 03/06 AJ 09/14/05 CE CE 00585 03/06 AJ 09/14/05 CE CE 00603 03/06 AJ 09/16/05 CE CE 00608 03/06 AJ 09/19/05 CE CE -00608 03/06 AJ 09/19/05 CE CE 00633 03/06 AJ 09/21/05 CE CR 00629 03/06 CR 09/21/05 0002846 CE 00654 03/06 AJ 09/26/05 CE CE 00685 03/06 AJ 09/27/05 CE CE 00690 03/06 AJ 09/28/05 CE CE 00690 03/06 AJ 09/28/05 CE CE 00696 03/06 AJ 09/29/05 CE CE 00696 03/06 AJ 09/29/05 CE CE 00701 03/06 AJ 09/30/05 CE CE 00701 03/06 AJ 09/30/05 CE CE 00708 04/06 AJ 10/03/05 CE CE 00736 04/06 AJ 10/05/05 CE CE 00736 04/06 AJ 10/05/05 CE CE 00770 04/06 AJ 10/07/05 CE CE 00850 04/06 AJ 10/20/05 CE CE 00863 04/06 AJ 10/24/05 CE CE 00884 04/06 AJ 10/26/05 CE CE 00890 04/06 AJ 10/27/05 CE CE 00947 05/06 AJ 11/03/05 CE CE 00971 05/06 AJ 11/08/05 CE CE 00988 05/06 AJ 11/09/05 CE CE 01005 05/06 AJ 11/14/05 CE CE 01023 05/06 AJ 11/16/05 CE CE 01023 05/06 AJ 11/16/05 CE CE 01044 05/06 AJ 11/17/05 CE CE 01082 05/06 AJ 11/23/05 CE CE 01108 05/06 AJ 11/30/05 CE CE 01113 06/06 AJ 12/01/05 CE CE 01149 06/06 AJ 12/06/05 CE CE 01154 06/06 AJ 12/07/05 CE CE 01178 06/06 AJ 12/09/05 CE CE 01218 06/06 AJ 12/15/05 CE CE 01218 06/06 AJ 12/15/05 CE CE 01223 06/06 AJ 12/16/05 CE CE 01285 06/06• AJ 12/27/05 CE CE 01285 06/06 AJ 12/27/05 CE CE 01303 06/06 AJ 12/28/05 CE Massage Permits CE RECEIPTS CE RECEIPTS CE RECEIPTS MASSAGE PERMIT MMENDOZA 09/06/05 CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS MASSAGE PRMT MMENDOZA 09/21/05 CE RECEIPTS CE RECEIPTS CE.RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE - RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS• CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS 01 01 DEBITS CREDITS 125.00 150.00 100.00 25.00 100.00 100.00 200.00 25.00 125.00 25.00 25.00 100.00 25.00 150.00 25.00 150.00 100.00 100.00 100.00 100.00 150.00 325.00 300.00 100.00 25.00 200.00 100.00 100.00 100.00 50.00 100.00 10.00 10.00 150.00 25.00 100.00 100.00 25.00 200.00 100.00 150.00 150.00 100.00 10.00 150.00 25.00 25.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 763 PROGRAM GM 62LA CITY OF LA.QUINTA, CALIFORNIA ----------------------------------------=------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.15-00 Non -Business Licenses / Massage Permits -CE 01320 06/06 AJ 12/30/05 CE CE RECEIPTS 100.00 CE 01320 06/06 AJ 12/30/05 CE CE RECEIPTS 25.00 CE 01331 07/06 AJ 01/03/06 CE CE RECEIPTS 100.00 CE 01369 07/06 AJ 01/05/06 CE CE RECEIPTS 10.00 CE 01385 07/06 AJ 01/09/06 CE CE RECEIPTS 10.00 CE 01390 07/06 AJ 01/10/06 CE CE RECEIPTS 10.00 CE 01411 07/06 AJ 01/12/06 CE CE RECEIPTS 100.00 CE 01417 07/06 AJ 01/13/06 CE CE RECEIPTS 10.00 CE 01438 07/06 AJ 01/19/06 CE CE RECEIPTS 10.00 CE 01454 07/06 AJ 01/20/06 CE CE RECEIPTS 150.00 CE 01459 07/06 AJ 01/23/06 CE CE RECEIPTS 150.00 CE 01493 •07/06 AJ 01/24/06 CE CE RECEIPTS 150.00 CE 01493 07/06 AJ 01/24/06 CE CE RECEIPTS 10.00 CE 01504 07/06 AJ 01/26/06 CE CE RECEIPTS 100.00 CE 01540 07/06 AJ 01/31/06 CE CE RECEIPTS 100.00 CE 01540 07/06 AJ 01/31/06 CE CE RECEIPTS 1.0.00 CE 01540 07/06 AJ 01/31/06 CE CE RECEIPTS 150.00 CE 01616 08/06 AJ 02/07/06 CE CE RECEIPTS 140.00 CE 01628 08/06 AJ 02/09/06 CE CE RECEIPTS 200.00 CE 01657 08/06 AJ 02/14/06 CE CE RECEIPTS• 200.00 CE 01664 08/06 AJ 02/15/06 CE CE RECEIPTS 25.00 CE 01686 08/06 AJ 02/17/06 CE CE RECEIPTS 100.00 CE 01701 08/06 AJ 02/23/06 CE CE RECEIPTS 150.00 CE 01723 08/06 AJ 02/27/06 CE CE RECEIPTS 150.00 CE 01728 08/06 AJ 02/28/06 CE CE RECEIPTS 100.00 CE 01761 09/06 AJ 03/06/06 CE CE RECEIPTS 20.00 CE 01771 09/06 AJ 03/07/06 CE CE RECEIPTS 150.00 CE 01790 09/06 AJ 03/09/06 CE CE RECEIPTS 100.00 CE 01790 09/06 AJ 03/09/06 CE CE RECEIPTS 100.00• CE 01843 09/06 AJ 03/14/06 CE CE RECEIPTS 10.00 CE 01854 09/06 AJ 03/15/06 CE CE RECEIPTS 100.00 CE 01854 09/06 AJ 03/15/06 CE CE RECEIPTS 100.00 CE 01865 09/06 AJ 03/1,7/06 CE CE RECEIPTS 100.00 CE 01870 09/06 AJ 03/20/06 CE CE RECEIPTS 100.00 CE 01881 09/06 AJ 03/22/06 CE CE RECEIPTS 100.00 CE 01898 09/06' AJ 03/23/06 CE CE RECEIPTS 100.00 CE 01898 09/06 AJ 03/23/06 CE CE RECEIPTS 25.00 CE 01904 09/06 AJ 03/24/06 CE CE RECEIPTS 160.00 CE 01914 09/06 AJ 03/27/06 CE CE RECEIPTS 150.00 CE 01944 09/06 AJ 03/28/06 CE CE RECEIPTS 100.00 CE 01944 09/06 AJ 03/28/06 CE CE RECEIPTS 25.00 CE 01971 09/06 AJ 03/30/06 CE CE RECEIPTS 250.00 CE 01971 09/06 AJ 03/30/06 CE CE RECEIPTS 100.00 CE 01976 09/06 AJ 03/31/06 CE CE RECEIPTS 25.00 CE 02000 10/06 AJ 04/04/06 CE CE RECEIPTS 100.00 CE 02000 10/06 AJ 04/04/06 CE' CE RECEIPTS 100.00 CE 02024 10/06 AJ 04/05/06 CE CE RECEIPTS 160.00 CE 02034 10/06 AJ 04/07/06 CE CE RECEIPTS 250.00 CE 02040 10/06 AJ 04/10/06 CE CE RECEIPTS 225.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 764 PROGRAM GM 62LA CITY OF LA 'Q,'UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS 101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 02061 10/06 AJ 04/12/06 CE CE RECEIPTS, 150.00 CE 02116 10/06 AJ 04/19/06 CE CE RECEIPTS 25.00 CE 02141 10/06 AJ 04/25/06 CE CE RECEIPTS 150.00 CE 02158 10/06 AJ 04/27/06 CE CE RECEIPTS 110.00 CE 02158 10/06 AJ 04/27/06 CE CE RECEIPTS 10.00 CE 02175 11/06 AJ 05/01/06 CE CE RECEIPTS 300.00 CE 02202 1,3/06 AJ 05/04/06 CE CE RECEIPTS 25.00 CE 02213 11/06 AJ 0-5/05/06 CE CE RECEIPTS 100.00 CE 02252 11/06 AJ 05/08/06 CE CE RECEIPTS 200.00 CE 02268 11/06 AJ 05/11/06 CE CE RECEIPTS 200.00 CE 02293 11/06 AJ 05/12/06 CE CE RECEIPTS 25.00 CE 02293 11/06 AJ 05/12/06 CE CE RECEIPTS 225.00 CE 02298 11/06 AJ 05/15/06 CE CE RECEIPTS 100.00 CE -02298 11/06 AJ 05/15/06 CE CE RECEIPTS 100.00 CE 02309 11/06 AJ 05/17/06 CE CE RECEIPTS 10.00 CE 02330 11/06 AJ 05/19/06 CE CE RECEIPTS 25.00 CE 02388 11/06 AJ 05/30/06 CE CE RECEIPTS 25.00 CE 02418 12/06 AJ 06/01/06 CE CE RECEIPTS 25.00 CE 02418 12/06 AJ 06/01/06 CE CE RECEIPTS 100.00 CE 02428 12/06 AJ 06/05/06 CE CE RECEIPTS 25.00 CE 02459 12_/06 AJ 06/07/06 CE CE RECEIPTS 200.00 CE 02465 12/06 AJ 06/08/06 CE CE RECEIPTS 150.00 CE 02465 12/06 AJ 06/08/06 CE CE RECEIPTS 25.00 CE 02488 12/06 AJ 06/12/06 CE CE RECEIPTS 25.00 CE 02493 AJ 06/13/06 CE CE RECEIPTS 200.00 CE 02541 .12/06 12/06 AJ 06/19/06 'CE CE RECEIPTS 150.00 CE 02546 12/06 AJ 06/20/06 CE CE RECEIPTS 10.00 CE 02546 12/06 AJ 06/20/06 CE CE RECEIPTS 50.00 CE 02578 12/06 AJ 06/26/06 CE CE RECEIPTS 250.00 CE 02578 12/06 AJ 06/26/06 CE CE RECEIPTS 150.00 CE 02586 12/06 AJ 06/27/06 CE CE RECEIPTS 25.00 CR 02604 12/06 CR 06/29/06 0015174 FERMIN DIAZ 100.00 MCRAYTON 06/29/06 02 ACCOUNT TOTAL 14,225.00 101-5000-322.17-00 Non -Business Licenses / Grading permits. BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS 168.00 BP 00051, 01/06 AJ 07/07/05 -BP BP RECEIPTS 15.00 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 60.00 BP 00105 01/06 AJ 07/13/05 BP BP RECEIPTS 15.00 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 105.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 270.00 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 285.00 BP 00168 01/06 AJ 07/21/05 SP BP RECEIPTS 180.00 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 240.00 BP 00172 01/06 AJ 07/21/05 .BP BP RECEIPTS 240.00 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 60.00 BEGINNING /ENDING BALANCE 14,225.000R 00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 765 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.17-00 Non -Business licenses / Grading permits BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 180.00 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 15.00 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 30.00 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 285.00 BP 00307 02/06 AJ 08/10/05 SP BP RECEIPTS 690.00 BP 00312 02/06 AJ 08/10/05 SP BP RECEIPTS 240.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 15.00 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 105.00 BP 00321 02/06 AJ 08/11/05 SP BP RECEIPTS 270.00 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 15.00 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 15.00 SP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 45.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 495.00 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 15.00 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 150.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 225.00 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS 30.00 BP 00427 02/06 AJ 08/26/05 BP BP 15.00 BP 00446 02/06 AJ 08/30/05. BP BP ,RECEIPTS RECEIPTS 75.00 BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS 15.00 BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS 15.00 BP 00506 03/06 AJ_09/08/05 BP -BP RECEIPTS 15.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 15.00 BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS 225.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 225.00 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 15.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 45.00 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 210.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 15.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 15.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 15.00 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 45.00 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 37.50 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 30.00 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 300.00 BP 00683 03/06 AJ 09/29/05 BP BP- RECEIPTS 195.00 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 30.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 75.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 30.00 BP 00699 03/06 AJ 10/03/05 BP RECEIPTS 15.00 BP 00699 03/06 AJ 10/03/05 .BP BP BP RECEIPTS 15.00 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 30.00 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 15.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 15.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 30.00 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 15.00 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 15.00 BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 270.00 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 15.00 BEGINNING /ENDING -BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 766 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322. BP 00882 04/C BP 00893 04/C BP 00893 04/C BP 00900 04/C BP 00945 05/C BP 00945 05/C BP 00955 05/C BP 00970 05/C BP 01003 05/C BP 01042 05/C BP 01021 05/C BP -01085 05/C BP 01085 05/C BP 01090 05/C BP 01106 05/C BP 01111 06/C BP.01148 06/C BP 01157 06/C BP 01157 06/C BP 01176 06/C BP 01231 06/C BP 01206 06/C BP 01211 06/C BP 01216 06/C BP 01221 06/C BP 01221 06/C BP 01253 06/C BP 01283 06/C BP 01301 06/C BP 01309 06/C BP 01329 07/C BP 01352 07/C BP 01367 07/C BP 01367 07/C BP 01372 07/C BP 01383 07/C BP 01404 07/C BP 01414 07/C BP 01414 07/C BP 01426 07/C BP 01431 07/C BP 01431 07/C BP 01436 07/C BP 01491 07/C BP 01491 07/C BP 01496 07/C BP 01496 07/C BP 01502 07/C BP 01518 07/C 17-00 Non -Business Licenses 6 AJ 10/28/05 BP 6 AJ 10/31/05 BP 6 AJ 10/31/05 BP 6 AJ 11/01/05 BP 6 AJ 11/08/05 SP 6 AJ 11/08/05 BP 6 AJ 11/08/05 BP 6 AJ 11/09/05 BP 6 AJ 11/16/05 BP 6 AJ 11/17/05 BP 6 AJ 11/18/05 BP 6 AJ 11/28/05 BP 6 AJ 11/28/05 BP 6 AJ 11/29/05 BP 6 AJ 11/30/05 BP 6 AJ 12/01/05 BP 6 AJ 12/06/05 BP 6 AJ 12/08/05 BP 6 AJ 12/08/05 BP 6 AJ 12/09/05 BP 6 AJ 12/12/05 BP 6 AJ 12/13/05 BP 6 AJ 12/14/05 BP 6 AJ 12/15/05 BP 6 AJ 12/16/05 BP 6 AJ 12/16/05 BP 6 AJ 12/21/05 BP 6 AJ 12/27/05 BP 6 AJ 12/28/05 BP 6 AJ 12/29/05 BP 6 AJ 01/03/06 BP 6 AJ 01/04/06 BP 6 AJ 01/05/06 BP 6 AJ 01/05/06 BP 6 AJ 01/06/06 BP 6 AJ 01/09/06 BP 6 AJ 01/11/06 BP 6 AJ 01/13/06 BP 6 AJ 01/13/06 BP 6 AJ 01/17/06 BP 6 AJ 01/18/06 BP 6 AJ 01/18/06 BP 6 AJ 01/19/06 BP 6 AJ 01/24/06 BP 6 AJ 01/24/06 BP 6 AJ 01/25/06 BP 6 AJ 01/25/06 BP 6 AJ 01/26/06 BP 6 AJ 01/27/06 BP Grading permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 630.00 915.00 135.00 15.00 15.00 15.00 225.00 75.00 30.00 30.00 270.00 15.00 15.00 60.00 225.00 15.00 30.00 15.00 30.00 15.00 255.00 510.00 15.00 15.00 30.00 15.00 15.00 15.00 270.00 30.00 15.00 15.00 15.00 15.00 30.00 30.00 45.00 15.00 30.00 15.00 855.00 45.00 195.00 15.00 15.00 795.00 15.00 360.00 15.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 767 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 15.00 BP 01531 07/06 AJ 01/30/06 BP BP RECEIPTS 15.00 BP 01549 08/06 AJ 02/01/06 BP BP RECEIPTS' 240.00 BP 01556 08/06 AJ 02/02/06 BP BP RECEIPTS 210.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 30.00 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS 15.00 BP 01626 08/06 AJ 02/09/06 SP BP RECEIPTS 15.00 BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS 15.00 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS 15.00 BP 01645 08/06 AJ 02/10/06 BP, BP RECEIPTS 30.00 BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS 180.00 BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS 120.00 BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS 15.00 BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS 15.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 1,185.00 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS 240.00 BP.01707 08/06 AJ 02/24/06 BP BP RECEIPTS 30.00 BP 01748 09/06 AJ 03/02/06 BP BP RECEIPTS 15.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 15.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 15.00 BP 01754 09/06 AJ 03/03/06 BP BP RECEIPTS 15.00 BP 01759 09/06 AJ 03/06/06 BP BP RECEIPTS 15.00 BP 01769 09/06 AJ 03/07/06 BP BP RECEIPTS 75.00 BP 01774 09/06 AJ 03/08/06 BP BP RECEIPTS .15.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 15.00 BP 01831 09/06 AJ 03/10/06 BP BP RECEIPTS 30.00 BP 01831 09•/06 AJ 03/10/06 BP BP RECEIPTS 30.00 BP 01863 09/06 AJ 03/1:7/06 BP BP RECEIPTS 15.00 BP 01868 09/06 AJ 03/20/06 BP BP RECEIPTS 210.00 BP 01879 09/06 AJ 03/22/06 BP BP RECEIPTS 45.00 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 15.00 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 240.00 BP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 30.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 270.00 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 1.5.00 BP 01974 09/06 AJ 03/31/06 BP SP RECEIPTS 255.00 BP 01980 10/06 AJ.04/03/O6 BP BP RECEIPTS 15.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 15.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 75.00 BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 15.00 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 240.00 BP 02078 10/06 AJ 04/14/06 BP BP•RECEIPTS 15.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 135.00 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 15.00 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 45.00 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 15.00 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 15.00 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 45.00 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 15.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 768 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------=--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------- PER. CD DATE NUMBER D -------- E S 7----------------------------------------------------------------------------------------- C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 15.00 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 30.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 15.00 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 15.00 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 480.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 15.00 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 15.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 30.00 BP 02323 11/06 AJ 05/18/06 B•P BP RECEIPTS 195.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 150.00 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 15.00 BP 02357 11/06 .AJ 05/25/06 BP BP RECEIPTS 15.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 30.00 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 15.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 15.00 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 15.00 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 15.00 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 15.00 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 270.00 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 135.00 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 390.00 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 15.00 BP 02519 12/06 AJ 06/16/06 BP BP RECEIPTS 15.00 BP 02538 12/06 AJ 06/19/06 BP BP RECEIPTS 60.00 BP 02544 12/06 AJ 06/20/06 BP BP RECEIPTS 390.00 GM 02649 12/06 AP 0620/06 0069390 GRIFFIN RANCH LLC 15.00 06 006 PERMIT REFUND BP 02550 12/06 AJ 06/21/06 BP BP RECEIPTS 15.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 15.00 BP 02555 12/06 AJ 06/22/06 BP BP RECEIPTS 30.00 BP 02584 12/06 AJ 06/27/06 BP BP RECEIPTS 30.00 BP 02605 12/06 AJ 06/29/06 BP BP RECEIPTS 405.00 ACCOUNT TOTAL 15.00 20,275.50 20,260.50CR 101-5000-322.19-00 Non -Business Licenses / Hauling permits .00 ACCOUNT TOTAL .00 101-5000-322.20-00 Non -Business Licenses / Animal Licenses .00 OL 00101 01/06 AJ 07/11/05 OL OL RECEIPTS 204.00 OL 00106 01/06 AJ 07/12/05 OL OL RECEIPTS 69.00 . OL 00190 01/06 AJ 07/22/05 OL OL RECEIPTS 59.00 OL 00212 01/06 AJ 07/27/05 OL OL RECEIPTS 90.00 OL 00219 01/06 AJ 07/28/05 OL OL RECEIPTS 16.00 OL 00228 01/06 AJ 07/29/05 OL OL RECEIPTS 150.00 OL 00249 02/06 AJ 08/02/05 OL OL RECEIPTS 16.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 769 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 00303 02/06 AJ 08/04/05 OL OL RECEIPTS 86.00 OL 00313 02/06 AJ 08/08/05 OL OL RECEIPTS 28.00 OL 00333 02/06 AJ 08/11/05 OL OL RECEIPTS 36.00 OL 00357 02/06 AJ 08/16/05 OL OL RECEIPTS 56.00 OL 00385 02/06 AJ 08/18/05 OL OL RECEIPTS 16.00 OL 00428 02/06 AJ 08/24/05 OL OL RECEIPTS 3.00 OL 00433 02/06 AJ 08/25/05 OL OL RECEIPTS 16.00 OL 00451 02/06 AJ 08/29/05 OL OL RECEIPTS 8.00 OL 00458 02/06 AJ 08/30/05 OL OL RECEIPTS 35.00 CR 00456 02/06 CR 08/30/05 0001882 BRUNING/REPLACEMENT TAG#3 8.00 MCRAYTON 08/30/05 01 OL 00487 03/06 AJ 09/01/05 OL OL RECEIPTS 531.00 GM 00490 03/06 AP 09/01/05 0065256 BROWN, HILDEGARD 9.00 096105 REF OVERPAYMNT-ANIMAL LIC OL 00507 03/06 AJ 09/02/05 OL OL RECEIPTS 239.00 CR 00505 03/06 CR 09/02/05 0001999 ANIMAL LIC RENEWAL 9.00 DMARTIN 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002011 LINDSEY/REPL ANML TAG #21 6.00 DMARTIN 09/02/05 01 OL 00512 03/06 AJ 09/06/05 OL OL RECEIPTS 75.00 OL 00517 03/06 AJ 09/07/05 OL OL RECEIPTS 131.00 OL 00525 03/06 AJ 09/08/05 OL OL RECEIPTS 686.00• CR 00523 03/06 CR 09/08/05 0002210 AML TAG REPL FEE 4.00 MMENDOZA 09/08/05 01 OL 00547 03/06 AJ 09/09/05 OL OL RECEIPTS 10.00 OL 00579 03/06 AJ 09/13/05 OL OL RECEIPTS 14.00 OL 00584 03/06 AJ 09/14/05 OL OL RECEIPTS 91.00 OL 00595 03/06 AJ 09/15/05 OL OL RECEIPTS 91.00 GM 00588 03/06 AP 09/15/05 0065504 PANNONI, SUSAN & ROBERT 2.00 091505 REF-OVERPYMNT ANIMAL LIC OL 00607 03/06 AJ 09/19/05 OL OL RECEIPTS 42.00 CR 00605 03/06 CR 09/19/05 0002696 AML LIC 2.00 MMENDOZA 09/19/05 01 OL 00613 03/06 AJ 09/20/05 OL OL RECEIPTS 70.00 OL 00643 03/06 AJ 09/22/05 OL OL RECEIPTS 12.00 OL 00648 03/06 AJ 09/23/05 OL OL RECEIPTS 170.00 OL 00653 03/06 AJ 09/26/05 OL OL RECEIPTS 31.00 OL 00684 03/06 AJ 09/27/05 OL OL RECEIPTS 24.00 OL 00689 03/06 AJ 09/28/05 OL OL RECEIPTS 25.00 OL 00700 03/06 AJ 09/30/05 OL OL RECEIPTS 43.00 OL 00707 04/06 AJ 10/03/05 OL OL RECEIPTS 16.00 OL 00729 04/06 AJ 10/04/05 OL - OL RECEIPTS 83.00 OL 00735 04/06 AJ 10/05/05 OL OL RECEIPTS 381.00 GM 00743 04/06 AP 10/05/05 0065637 DONAIS, JENNIFER 16.00 106505 ANIMAL LIC -OVERPAYMENT OL 00740 04/06 AJ 10/06/05 OL OL RECEIPTS 381.00 CR 00738 04/06 CR 10/06/05 0003467 AML LIC 5.00 MMENDOZA 10/06/05 01 OL 00769 04/06 AJ 10/07/05 OL OL RECEIPTS 156.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 770 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.20-00 Non -Business Licenses .OL 00787 04/06 AJ 10/11/05 OL CR 00793 04/06 CR 10/12/05 0003737 OL 00820 04/06 AJ 10/17/05 OL OL 00830 04/06 AJ 10/18/05 OL CR 00828 04/06 CR 10/18/05 0003929 OL 00839 04/06 AJ 10/19/05 OL GM 00816 04/06 AP 10/19/05 0065856 101905 OL 00849 04/06 AJ 10/20/05 OL. OL 00857 04/06 AJ 10/21/05 OL CR 00855 04/06 CR 10/21/05 0004052 OL 00862 04/06 AJ OL 00872 04/06 AJ OL 00889 04/06 AJ OL 00894 04/06 AJ OL 00917 05/06 AJ OL 00922 05/06 AJ OL 00946 05/06 AJ OL 00951 05/06 AJ OL 00956 05/06 AJ OL 00969 05/06 AJ OL 00987 05/06 AJ OL 01004 05/06 AJ OL 01009 05/06 AJ OL •01022 05/06 AJ OL 01043 05/06 AJ OL 01049 05/06 AJ OL 01054 05/06 AJ OL 01061 05/06 AJ OL 01081 05/06 AJ OL 01107 05/06 AJ GM 01172 06/06 AP OL 01112 06/06 AJ OL 01121 06/06 AJ OL 01116 06/06 AJ OL 01153 06/06 AJ OL 01158 06/06 AJ OL 01177 06/06 AJ OL 01212 •06/06 AJ OL 01217 06/06' AJ OL 01254 06/06 AJ OL 01262 06/06 AJ CR 01260 06/06 CR 10/24/05 10/25/05 10/27/05 10/28/05 11/01/05 11/02/05 11/03/05 11/04/05 11/07/05 11/08/05 11/09/05 11/14/05 11/15/05 11/16/05 11/17/05 11/18/05 11/21/05 11/22/05 11/23/05 11/30/05 1130/05 11 005 12/01/05 12/02/05 12/05/05 12/07/05 12/08/05 12/09/05 12/14/05 12/15/05 12/21/05 12/22/05 12/22/05 OL OL OL OL OL OL' OL OL OL OL OL OL OL OL OL OL OL OL OL OL 0066429 OL OL OL 0'L OL OL OL OL OL OL 0006201 CR 01260 06/06 CR 12/22/05 0006202 Animal Licenses OL RECEIPTS RUBIN/REPL ANML TAG #3301 DMARTIN 10/12/05 01 OL RECEIPTS OL RECEIPTS AML LIC MMENDOZA 10/18/05 01 OL RECEIPTS EVANS, JANINE A ANIMAL LIC -OVERPAYMENT OL RECEIPTS OL RECEIPTS REPLMT TAG#14438 MMENDOZA 10/21/05 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 CULVER, ANNE OVERPAYMENT -ANIMAL LIC OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS DETAIL DMARTIN 12/22/05 02 ANIMAL LIC 8.00 8.00 23.00 3.50 24.00 392.00 8.00 14.00 12.00 137.00 4.00 39.00 22.00 16.00 107.00 22.00 16.00 72.00 8.00 245.00 34.00 16.00 107.00 14.00 138.00 14.00 8.00 24.00 115.00 48.00 178.00 257.00 157.00 16.00 36.00 24.00 16.00 7.00 42.00 75.00 91.00 8.00 5.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE. 771 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses DMARTIN 12/22/05 02 CR 01260 06/06 CR 12/22/05 0006203 ANIMAL LIC 3.00 DMARTIN 12/22/05 02 CR 01260 06/06 CR 12/22/05 0006204 ANIMAL LIC 3.00 DMARTIN • 12/22/05 02 CR 01260 06/06 CR 12/22/05 0006205 ANIMAL LIC 8.00 DMARTIN 12/22/05 02 CR 01260 06/06 CR 12/22/05 0006206 ANIMAL L.IC 3.00 DMARTIN 12/22/05 02 CR 01260 06/06 CR 12/22/05 0006207 ANIMAL LIC 8.00 DMARTIN 12/22/05 02 CR 01260 06/06 CR 12/22/05 0006208 ANIMAL LIC 8.00 DMARTIN 12/22/05 02 CR 01260 06/06 CR 12/22/05 0006209 ANIMAL LIC 12.00 DMARTIN 02 CR 01260 06/06 CR 12/22/05 0006210 .12/22/05 ANIMAL LIC 16.00 DMARTIN 12/22/05 02 CR 01260 06/06 CR 12/22/05 0006211• ANIMAL LIC 3.00 DMARTIN 12/22/05 02 OL 01267 06/06 AJ 12/23/05 OL OL RECEIPTS 221.00 OL 01302 06/06 AJ 12/28/05 OL OL RECEIPTS 7.00 OL 01310 06/06 AJ 12/29/05 OL OL RECEIPTS 10.00 OL 01319 06/06 AJ 12/30/05 OL OL RECEIPTS 234.00 OL 01330 07/06 AJ 01/03/06 OL OL RECEIPTS 8.00 OL 01353 07/06 'AJ 01/04/06 OL OL RECEIPTS 8.00 CR 01351 07/06 CR 01/04/06 0006521 AML REPLMT TAG 3.50 MMENDOZA 01/04/06 01 OL 01368 07/06 AJ 01/05/06 OL OL RECEIPTS 233.00 OL 01373 07/06 AJ 01/06/06 OL OL RECEIPTS 54.00 OL 01384 07/06 AJ 01/09/06 OL OL RECEIPTS • 158.00 GM 01363 07/06 AP 01�09�06 MOO 0066429 CULVER, ANNE 8.00 OVERPAYMENT -ANIMAL LIC OL 01389 07/06 AJ 01/10/06 OL OL RECEIPTS 59.00 CR 01387 07/06 CR 01/10/06 0006755 2 AML LIC 4.00 MMENDOZA 01/10/06 01 OL 01410 07/06 AJ 01/12/06 OL OL RECEIPTS 19.00 OL 01416 AJ 01/13/06 OL OL RECEIPTS 85.00 OL 01427 •07/06 07/06 AJ 01/17/06 OL OL RECEIPTS, 193.00 CR 01425 07/06 CR 01/17/06 0007040 BUS LIC FEE 50.00 MMENDOZA 01/17/06 01 OL 01432 07/06 AJ 01/18/06 OL OL RECEIPTS 116.00 OL 01437 07/06 AJ 01/19/06 OL OL RECEIPTS 11.00 OL 01453 07/06 AJ 01/20/06 OL OL RECEIPTS 128.00 OL 01458 07/06 AJ 01/23/06 OL OL RECEIPTS 8.00 OL 01492 07/06 AJ 01/24/06 OL OL RECEIPTS 16.00 OL 01503 07/06. AJ 01/26/06 OL OL RECEIPTS 36.00 OL 01519 07/06 AJ 01/27/06 OL OL RECEIPTS 8.00 OL 01532 07/06 AJ 01/30/06 OL OL RECEIPTS 8.00 GM 01524 08/06 AP 01/31/06 6067274 ESTRADA, MARIO 4.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 772 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses 013106 OVERPAYMENT-ANIMAL LIC OL 01550 08/06 AJ 02/01/06 OL OL RECEIPTS 106.00 OL 01591 08/06 AJ 02/03/06 OL OL RECEIPTS 157.00 OL 01622 08/06 AJ 02/08/06 OL OL RECEIPTS 24.00 OL 01651 08/06 AJ 02/13/06 OL OL RECEIPTS 133.00 CR 01649 08/06 CR 02/13/06 0008424 AML TAG REPLMT-DIAZ, S. 4.00 MMENDOZA 02/13/06 01 OL 01656 08/06 AJ 02/14/06 OL OL RECEIPTS 13.00 CR 01654 08/06 CR 02/14/06 0008461 AML LIC TAG REPLMT 3.50 MMENDOZA 02/14/06 01 OL 01663 08/06 AJ 02/15/06 OL OL RECEIPTS 12.00 OL 01680 08/06 AJ 02/16/06 OL OL RECEIPTS 89.00 OL 01685 08/06 AJ 02/17/06 OL OL RECEIPTS 52.00 OL 01690 08/06 AJ 02/21/06 OL OL RECEIPTS 16.00 OL 01695 08/06 AJ 02/22/06 OL OL RECEIPTS• 372.00 " OL 01708 08/06 AJ 02/24/06 OL OL RECEIPTS 126.00 OL 01727 08/06 AJ 02/28/06 OL OL RECEIPTS 130.00 OL 01749 09/06 AJ 03/02/06 OL OL RECEIPTS 16.00 OL 01755 09/06 AJ 03/03/06 OL OL RECEIPTS 85.00 OL 01760 09/06 AJ 03/06/06 OL OL RECEIPTS 48.00 OL 01789 09/06 AJ 03/09/06 OL OL RECEIPTS 16:00 OL 01832 09/06 AJ 03/10/06 OL OL RECEIPTS 57.00 OL 01842 09/06 -AJ 03/14/06 OL OL RECEIPTS 89.00 OL 01847 09/06 AJ 03/16/06 OL 'OL RECEIPTS 75.00 OL 01864 09/06 AJ 03/17/06 OL OL RECEIPTS 8.00 OL 01869 09/06 AJ 03/20/06 OL. OL RECEIPTS 254.00 OL 01874. 09/06 AJ 03/21/06 OL OL RECEIPTS 111.00 CR 01872 09/06 CR 03/21/06 0010234 AML LIC 4.00 MMENDOZA 03/21/06 01 OL 01880 09/06 AJ 03/22/06 OL OL RECEIPTS 34.00 OL 01897 09/06 AJ 03/23/06 OL OL RECEIPTS 8.00 OL 01903 09/06 AJ 03/24/06 OL OL RECEIPTS 16.00 OL 01913 09/06 AJ 03/27/06 OL OL RECEIPTS 16.00 OL 01964 09/06 AJ 03/29/06 OL OL RECEIPTS 111.100 OL 01970 09/06 AJ 03/30/06 OL OL RECEIPTS 78.00 OL 01975 09/06 AJ 03/31/06 OL OL RECEIPTS 169.00 GM 02011 09/06 AJ 03/31/06 JE 09-043 ANML LIC RECD FRM'SHELTER 100.00 OL 01999 10/06 AJ 04/04/06 OL OL RECEIPTS 111.00 OL 02028 10/06 AJ 04/06/06 OL OL RECEIPTS 80.00 OL 02033 10/06 AJ 04/07/06 OL OL RECEIPTS 30.00 OL 02039 10/06 AJ 04/10/06 OL OL RECEIPTS 36.00 GM 02074 10/06 AP 04/12/06 0068241 KEPLINGER, SHARON 4.00 041206 AL OVERPAYMENT OL 02069 10/06 AJ 04/13/06 OL OL RECEIPTS 35.00 OL 02079 10/06 AJ 04/14/0.6 OL OL RECEIPTS 554.00 OL 02096 10/06 AJ 04/17/06 OL OL RECEIPTS 52.00 OL 02110 10/06 AJ 04/18/06 OL OL RECEIPTS 462.00 OL 02115 10/06 AJ 04/19/06 OL OL RECEIPTS 36.00 GM 02101 10/06 AP 04/19/06 0068280 RODRIGUEZ, JOSE 20.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 773 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ..DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses 041906 ANIMAL LIC OVERPAYMENT OL 02121 10/06 AJ 04/20/06 OL OL RECEIPTS 75.00 CR 02119 10/06 CR 04/20/06 0011808 AML IMP FEE 8.00 MMENDOZA 04/20/06 01 OL 02129 10/06 AJ 04/21/06 OL OL RECEIPTS 188.00 CR 02127 10/06 CR•04/21/06 0011840 2 AML LIC 20.00 MMENDOZA 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011860 AML IMC 8.00 MMENDOZA 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011861 AML LIC 8.00 MMENDOZA 04/21/06 01 GM 02101 10/06 AP 0421/06 0068221 FERGON, CHRISTOPHER 8.00 04 106 ANIMAL LIC -REFUND OL 02140 10/06 AJ 04/25/06 OL OL RECEIPTS 115.00 OL 02147 10/06 AJ 04/26/06 OL OL RECEIPTS 269.00 CR 02145 10/06 CR 04/26/06 0012049 COPIES BUS LIC LIST 74 PA 2.55 MMENDOZA 04/26/06 01 OL 02157 10/06 AJ 04/27/06 OL OL RECEIPTS 138.00 OL 02167 10/06 AJ 04/28/06 OL OL RECEIPTS 461.00 OL 02173 11/06 AJ 05/01/06 OL OL RECEIPTS 38.00 OL 02184 11/06 AJ 05/02/06 OL OL RECEIPTS 547.00 CR 02182 11/06 CR 05/02/06 0012359 AML LIC 4.00 MMENDOZA 05/02/06 01 OL 02192 11/06 AJ 05/03/06 OL OL RECEIPTS 32.00 OL 02212 '11/06 AJ 05/05/06 OL OL RECEIPTS 16.00' OL 02258 11/06 AJ 05/09/06 OL OL.RECEIPTS 233.00 OL 02267 11/06 AJ 05/10/06 OL OL RECEIPTS 32.00 OL 02267 11/06 AJ 05/11/06 OL OL RECEIPTS 185.00 CR 02265 11/06 CR 05/11/06 0012738 AML LIC 4.00 MMENDOZA 05/11/06 01 OL 02292 11/06 AJ 05/12/06 OL OL RECEIPTS' 149.00 OL 02297 11/06 AJ 05/15/06 OL OL RECEIPTS 161.00 OL 02302 11/06 AJ 05/16/06 OL OL RECEIPTS 91.00 GM 02315 11/06 AP 05/16/06 0068661 WATSON, MURRY 4.00 051606 REFUND -OVERPAYMENT AL OL 02308 11/06 AJ 05/17/06 OL -OL RECEIPTS 39.00 CR 02306 11/06 CR 05/17/06 0013003 AML LIC 12.00 MMENDOZA 05/17/06 01• OL 02324 11/06 AJ 05/18/06 OL OL•RECEIPTS 40.00 OL 02329 11/06 AJ 05/19/06 OL OL RECEIPTS 82.00 OL 02349 11/06 AJ 05/23/06 OL OL RECEIPTS 7.00 OL 02354 11/06 AJ 05/24/06 OL OL RECEIPTS 8.00 OL 02361 11/06 AJ 05/25/06 OL OL RECEIPTS 7.00. OL 02380 11/06 AJ 05/26/06 OL OL RECEIPTS 8.00 OL 02387 11/06 AJ 05/30/06 OL OL RECEIPTS 45.00 - OL 02404 11/06 AJ 05/31/06 OL OL RECEIPTS 17.00 OL 02417 12/06 AJ 06/01/06 OL OL RECEIPTS 41.00 CR 02415 12/06 CR 06/01/06 0013734 AML LIC 2.00 MMENDOZA 06/01/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 774 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 02422 12/06 AJ 06/02/06 OL OL RECEIPTS 23.00 OL 02427 12/06 AJ 06/05/06 OL OL RECEIPTS 23.00 GM 02411 12/06 AP 06/05/06 0068794 COOK, MICHAEL 4.00 06 506 AL OVERPAYMENT' OL 02453 12/06 AJ 06/06/06 OL OL RECEIPTS 300.00 OL 02460 12/06 AJ 06/07/06.OL OL RECEIPTS 244.00 OL 02464 12/06 AJ 06/08/06 OL OL RECEIPTS 7.00 OL 02471 12/06 AJ 06/09/06 OL OL RECEIPTS 241.00 CR 02469 12/06 CR 06/09/06 0014388 REPLACEMENT ANIMAL LIC FE 4.00 KBLONDELL 06/09/06 01 GM 02455 12/06 AP 06/09/06 0068943 YUNKER, PHYLLIS 2.00 060906 AL OVERPAYMENT OL 02487 12/06 AJ 06/13/06 OL OL RECEIPTS 8.00 OL 02492 12/06 AJ 06/13/06 OL OL RECEIPTS 50.00 OL 02504 12/06 AJ 06/14/06 OL OL RECEIPTS 137.00 OL 02520 12/06 AJ 06/16/06 OL OL RECEIPTS 26.00 OL 02545 12/06 AJ 06/19/06 OL OL RECEIPTS 249.00 OL 02545 12/06 AJ 06/20/06 OL OL RECEIPTS 44.00 OL 02551 12/06 AJ 06/21/06 OL OL RECEIPTS 61.00 OL 02556 12/06 AJ 06/22/06 OL OL RECEIPTS •22.00 OL 02565 12/06 AJ 06/23/06 OL OL RECEIPTS 16.00 CR 02561 12/06 CR 06/23/06 0014944 REISSUE ANIMAL LICENSE 3.50 KSLONDELL 06/23/06 01 OL 02577 12/06 AJ 06/26/06 OL OL RECEIPTS 137.00 OL 02585 12/06 AJ 06/27/•06 OL OL RECEIPTS 16.00 OL 02590 12/06 AJ 06/28/06 OL OL RECEIPTS 62.00 OL 02606 12/06 AJ 06/29/06 OL OL RECEIPTS 95.00 GM 02645 12/06 AJ 06/30/06 JE 12-054 CORR 6/12/06 CR -S POSTING 8.00 ACCOUNT TOTAL 97.00 17,357.55 17,260.55CR 101-5000-322.21-00 Non -Business Licenses / Driveway permits .00 CR 00210 01/06 CR 07/27/05 0000777 PANCHO'S CONCRETE 30.00 CASHVO 07/27/05 01. CR 00217 01/06 CR 07/28/05 0000830 WALLY MILES 30.00. CASHVO 07/28/05 01 CR 00242 02/06 CR 08/01/05 0000925 JEFF SHIVELY`CONSTRUCTION 30.00 MLOPEZ 08/01/05 01 CR 00247 _02/06 CR 08/02/05 0000949 GARCIA, STEVE 30.00 CASHVO 08/02/05 01 CR 00331 02/06 CR 08/11/05 0001235 PEREZGIL, MARI 30.00 MLOPEZ 08/11/05 01 CR 00510 03/06- CR 09/06/05 0002084 LENNAR HOMES 30.00 CASHVO 09/06/05 01 CR 00523 03/06 CR 09/08/05 0002220 MARK TUVELL BLDRS 30.00 CASHVO 09/08/05 01 CR 00545 03/06. CR 09/09/05 0002288 J -Z CONCRETE CONST 60.00 CASHVO 09/09/05 01 I PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 775 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.21-00 Non -Business Licenses / Driveway permits CR 00572 03/06 CR 09/12/05 0002348 LACEY.KING 30.00 CASHVO* 09/12/05 01 CR 00577 03/06 CR 09/13/05 0002434 GILMORE 30.00 MLOPEZ 09/13/05 01 CR 00577 03/06 CR 09/13/05 0002449 A.O. TORRES CONSTRUCTION 30.00 MLOPEZ 09/13/05 01 CR 00582 03/06 CR 09/14/05 0002475' 2 DRWY PERMITS 60.00 MMENDOZA 09/14/05 01 CR 00641 03/06 CR 09/22/05 0002874 JZ CONCRETE CONSTR 120.00. MMENDOZA 09/22/05 01 CR 00682 03/06 CR 09/27/05 0003063 LEONARD KC LAM 30.00 MMENDOZA 09/27/05 01 CR 00687 03/06 CR 09/28/05'0003118• MONARCH. HOMES 60.00 CASHVO 09/28/05 01 CR 00705 04/06 CR 10/03/05 0003307 DRWY-YAGHOUBI 30.00 MMENDOZA 10/03/05 01 CR 00727 04/06 CR 10/04/05 0003319 J-Z CONCRETE CONST 30.00 CASHVO 10/04/05 01 CR 00847 04/06 CR 10/20/05 0003980 JD DIFFENBAUGH�DRIVEWAY A 30.00' PPARKER 10/ 0/05 01 CR 00892 04/06 CR 10/28/05 0004354 ROSEFELD 30.00 MMENDOZA 10/28/05 01 CR 00915 05/06 CR 11/01/05 0004452 J-Z CONCRETE CONSTR 30.00 CASHVO 11/01/05 01 CR 00949 05/06 CR .11/04/05 0004655 DETAIL 30.00 MMENDOZA 11/04/05 01 CR 00990 05/06 CR 11/10/05 0004908 LIVING SYSTEM INC 30.00 PPARKER 11/10/05 01 CR 01020 05/06 CR 11/16/05 0005104 NATIONAL DESIGN GROUP 30.00 CASHVO 11/16/05 01 CR 01084 05/06 CR 11/28/05 0005419 BIRDSELL•BLDRS 60.00 ° MMENDOZ 11/28/05 01 CR 01089 05/06 CR 11/29/05 0005473 JZ CONCRETE 60.00 MMENDOZA 11/29/05 01 CR 01115 06/06 CR 12/05/05 0005717 DYE 30.00 MMENDOZA 12/05/05 01 CR 01205 06/06 CR 12/13/05 0005955 DRWY 30.00 MMENDOZA 12/13/05 01 CR 01351. 07/06 CR 01/04/06 0006516 J-Z CONCRETE 30.00 CASHVO 01/04/06 01 CR 01425 07/06 CR 01/17/06 0006973 J-Z CONCRETE CONSTR 60.00 CASHVO 01/17/06 01 CR 01594 08/06 CR 02/06/06 0008024 DETAIL 60.00 MMENDOZA 02/06/06 01 CR 01662 08/06 CR 02/15/06 0008549 LOSANO, HOMERO 30.00 CASHVO 02/15/06 01 CR 01678 08/06 CR 02/16/06 0008619 DRWY PERMIT 30.00 MMENDOZA 02/16/06 01 CR 01693 08/06 CR 02/22/06 0008848 TAYLOR, DAVID 30.00 PREPARED 08 21/2006, 8:41:54 / Fire Service Credit Rev. GENERAL LEDGER ACTIVITY LISTING 00142 PAGE 776 PROGRAM 07/14/05 GM362LA . CITY OF LA QUINTA, CALIFORNIA GM 00374 01/06 AJ 07/31/05 AJE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 04/06 AJ 10/31/05 AJE 4-008 BEGINNING GM GROUP ACCTG ----TRANSACTION---- 01/31/06 AJE 7-044 FIRE SERVICE COSTS -ST QTR GM /ENDING APP ---------------------- NUMBER PER. CD DATE 7------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ 101-5000-322.21-00 0012205 Non -Business Licenses / Driveway permits DMARTIN 04/28/06 01 GM 02478 12/06" CASHVO 02/22/06 01 AJE 12-011 CR 01720 08/06 CR 02/27/06 0009013 J -Z CONCRETE CONSTR INC 90.00 DMARTIN 02/27/06 01 CR 01725 08/06 CR 02/28/06 0009120 BID LLC 60.00 CASHVO 02 28406 01 ` CR 01747 09/06 CR 03/02/06 0009240 DRWAY PERMIT 21 4 30.00 MMENDOZA 03/02/06 01 CR 01867 09/06 CR 03/20/06 0010167 DETAIL 30.00 MMENDOZA 03/20/06 01 CR 01872 09/06 CR 03/21/06 0010196 RUSSELL, -LARRY 30.00 CASHVO 03/21/06 01 CR 02048 10/06 C.R.04/11/06 0011190 TORRES,ALEX 30.00 MCRAYTON 04/11/06 01 CR 02163 10/06 CR 04%28/06 0012234 KELLY PACIFIC CONSTR/DRIV 60.00 DMARTIN 04/28/06 01 CR 02171 11/06 CR 05/01/06 0012340 BUILDING HORIZONS 30.00 CASHVO 05/01/06 01 CR 02347 11/06 CR 05/23/06 0013182 DEES 30.00 MMENDOZA 05/23/06 01 CR 02358 11/06 CR 05/25/06 0013463 JZ CONCRETE 150.00 MMENDOZA 05/25/06 01 CR 02469 12/06 CR 06/09/06 0014354 DRIVEWAY APPROACH PERMIT 30.00 KBLONDELL 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014393 DRIVEWAY APPROACH PERMIT 30.00 KBLONDELL 06/09/06 01 ACCOUNT TOTAL 1,890.00 1,890.000R 101-5000-322.25-00 Non -Business Licenses / Plan check fee B & S GM 01463 07/06• AP 01/11/06 0067051 SHEA HOMES INC 011106 REF -PERMIT ISSUE IN ERROR GM 02558 12/06 AJ 06/30/06 AKE 12-023 CORR PERMIT REFUND ACCOUNT TOTAL 101-5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. CR 00142 01/06 CR 07/14/05 0000411 SEISMIC DOOR WARNING REIM CASHVO 07/14/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY GM 00802 04/06 AJ 10/31/05 AJE 4-008 FIRE CREDIT ADJ TO ACTUAL GM 01582 07/06 AJ 01/31/06 AJE 7-044 FIRE SERVICE COSTS -ST QTR GM 02063 09/06 AJ 03/31/06 AJE 9-054 FIRE SERVCE COSTS -2ND QTR CR 02163 10/06 CR 04/28/06 0012205 FIRE SVC CREDIT REV/RVRSD DMARTIN 04/28/06 01 GM 02478 12/06" AJ 06/30/06 AJE 12-011 3RD QTR FIRE SERVICE COST GM 02658 12/06 AJ 06/30/06 AJE 12-063 FIRE COSTS 4TH QTR EST ACCOUNT TOTAL .00 656.50 656.50 656.50 656.50 .00 .00 23,550.00 23,550.00 43,473.92 839,765.61 623,435.54 61,603.34 906,619.66 915,003.45 , 23,550.00 3,413,451.52 3,389,901.52CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 777 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION --- = /ENDING APP ------------------------------------------'------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00205 01/06 CR 07/26/05 0000715 DETAIL 3.00 CASHVO 07/26/05 01 CR 00316 02/06 CR 08/09/05 0001146 BUS LIC COPY 5.00 CASHVO 08/09/05 01 CR 00320 02/06 CR 08/10/05 0001188 DETAIL 1.55 CASHVO 08/10/05 01 CR 00340 02/06 CR 08/15/05 0001295 COPIES 1.85 MLOPE.Z 08/15/05 01 CR 00383 02/06 CR 08/18/05 0001449 COPY • 1.10 MLOPEZ 08/18/05 01• CR 00431 02/06 CR 08/25/05 0001740 COPIES 1.25 MCRAYTON 08/25/05 01 CR 00693 03/06 CR 09/29/05 0003188 HOPE,THOMAS-REPLACEMENT C 3.00 MCRAYTON 09/29/05 01 CR, 00828 04/06 CR 10/18/05 0003902 DETAIL 3.20 CASHVO 10/18/05 01 CR 01020 05/06 CR 11/16/05 0005057 DETAIL 8.00 CASHVO 11/16/05 01 CR 01052 05/06 CR 11/21/05 0005268 DETAIL 3.00 MMENDOZA 11/21/05 01 CR 01115 06/06 CR 12/05/05 0005699 CLAY TUDOR 9.20 MMENDOZA 12/05/05 01 CR 01147 06/06 CR 12/06/05 0005732 COPIES 1.10 MCRAYTON 12/06/05 01 CR 01175 06/06 CR 12/09/05 0005859 DETAIL 11.90 CASHVO 12/09/05 01 CR 01251 06/06 CR 12/21/05 0006168 CRC COURT/BLDG PRMT COPIE 3..05 DMARTIN 12/21/05 01 CR 01351 07/06 CR 01/04/06 0006526 CA POOLS 3.00 MMENDOZA 01/04/06 01 CR 01451 07/06 CR 01/20/06 0007275 KASDAN, SIMONDS, & EPSTEI 2.90 CASHVO 01/20/06 01 CR 01654 08/06 CR 02/14•/06 0008481 DETAIL 1.40 CASHVO 02/.14/06 01 CR 01962 09/06 CR 03/29/06 0010581 DETAIL 5.00 CASHVO 03/29/06 01 CR 02031 10/06• CR 04/07/06 0011097 DETAIL 1.55 CASHVO 04/07/06 01 CR 02037 10/06 CR 04/10/06 0011154 BENNETT/PRECISE PLAN COPY 3.00 DMARTIN 04/10/06 01 CR 02163 10/06 CR 04/28/06 0012209 DETAIL 1.85 CASHVO 04/28/06 01 CR 02199 11/06 CR 05/04/06 0012482 DETAIL 2.30 CASHVO 05/04/06 01 CR 02306 11/06 CR 05/17/06 0012993 COPIES 6.65 PPARKER 05/17/06 01 CR 02332 11/06 .CR 05/22/06 0013167 COPIES 1.25 MCRAYTON 05/22/06 01 CR 02358 11/06 CR 05/25/06 0013303 COPY FEE FOR MAP 3.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 778 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O -N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-341.50-00 General Government / Sales Maps/CopiesPublic. KBLONDELL 05/ 5/06 01 CR 02469 12/06 CR 06/09/06 0014381 PHOTOCOPIES - PRECISE GRA KBLONDELL 06/09/06 01' CR 02501 12/06 CR 06/14/06 0014603 COPY CHARGES KBLONDELL 06/14/06 01 24.00 2.75 ACCOUNT TOTAL 101-5000-342.82-00 Charges for Services / Plan Check Fees ACCOUNT TOTAL CR 00039 114.85 114.85CR 101-5000-342.81-00 07%01/05 0000019 Charges for Services / SMIP fees .00 GM 00815 04/06 AP 10/19/05 0065786 DEPARTMENT OF CONSERVATIO 610.51 07/01/05 0000035 TD DESERT DEVELOPMENT 101905 MAPPING FEE GM 01376 07/06 AP 01/10/06 0066867 DEPARTMENT OF CONSERVATIO 331.34 TAYLOR WOODROW HOMES, -INC 011006 MAPPING FEE MLOPEZ 07/05/05 GM 02056 10/06 AP 0331/06 0068131 DEPARTMENT OF CONSERVATIO 580.25 03 106 QUARTERLY FEES 01 CR GM 02664 1.2/06 AP 0630/06 0069483 DEPARTMENT OF CONSERVATIO 394.01 06 006 01 MAPPING FEES 00042 01/06 ACCOUNT TOTAL 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 00039 01/06 CR 07%01/05 0000019 TOLL BROS. INC. MLOPEZ 07/01/05 01 CR 00039 01/06 CR 07/01/05 0000035 TD DESERT DEVELOPMENT MLOPEZ 07/01/05 01 CR 00045 01/06 CR 07/05/05 0000048 TAYLOR WOODROW HOMES, -INC MLOPEZ 07/05/05 01 CR 00049 01/06 CR 07/06/05 0000093 SANTA ROSA TRAILS, LLC 'CASHVO 07/06/05 01 CR 00049 01/06 CR 07/06/05 0000112 FORECAST HOMES CASHVO 07/06/05 01 BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00042 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00047 01/06 AJ 07/07/05 BP BP RECEIPTS BP 00051 01/06 AJ 07/07/05 BP BP RECEIPTS. CR 00061 01/06 CR 07/07/05 0000131 SANTA ROSA TRAILS CASHVO 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000182 BID PACKET & PLANS/DAVIS DMARTIN 07/07/05 01 BP 00063 01/06 AJ 07/08/05 BP BP RECEIPTS CR 00098 01/06 CR 07/11/05 0000255 SANTA ROSA TRAILS CASHVO 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000265 GOCH, KIMETTE CASHVO 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000267 ROCK & WATERSCAPE SYSTEMS MLOPEZ 07/11/05 01 1,916.11 1,916.11CR .00 100.00 750.00 2,250.00 30.00 3,750.00 148.85 3,696.21 1,257.51 6.00 1,763.59 90.00 75.00 1,500.00 70.00 30.00 25.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 779 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA .FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Ptan Check Fees CR 00098 01/06 CR 07/11/05 0000277 CALIFORNIA LANDSCAPE & DE 25.00 MLOPEZ 07/11/05 01 CR 00098 01/06 CR 07/11/05 0000279 HACKER ENGINEERING INC. 100.00 MLOPEZ 07/11/05 01 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS 660.55 BP 00091 01/06 AJ 07/12/05 BP BP RECEIPTS • 791.09 SP 00099 01/06 AJ 07/13/05 BP BP RECEIPTS • 387.22 BP 00099 01/06 AJ 07/13/05 BP BP RECEIPTS 592.15 BP 00105 01/06 AJ 07/13/05 BP SP RECEIPTS 1,714.81 BP 00105 01/06 AJ 0.7/13/05 BP BP RECEIPTS 1,644.98 CR 00138 01/06 CR 07/13/05 0000366 LANDMARK SITE CONTRACTORS 25.00 CASHVO 07/13/05 01 CR 00138 01/06 CR 07/13/05 0000357 SANTA ROSA TRAILS, LLC 30.00 MLOPEZ 07/13/05 01 CR 00138 01/06. CR 07/13/05 0000370 DAVE BANG ASSOCIATES 25.00 MLOPEZ 07/13/05 01 CR 00142 01/06 CR 07/14/05 0000393 DENBOER ENGINEERING 25.00 CASHVO 07/14/05 01 BP 00140 01/06 AJ 07/15/05 BP SP RECEIPTS 124.65 BP 00140 01/06 AJ 07/15/05 BP BP RECEIPTS 5,631.43 CR 00147 01/06 CR 07/15/05 0000428 NADADOR, LLC 1,500.00 MLOPEZ 07/15/05 01 CR 00147 01/06 CR 07/15/05 0000440 CALIFORNIA COMMERCIAL P00 25.00 MLOPEZ 07/15/05 01 CR 00152 01/06 CR 07/18/05 0000482 ND LA QUINTA PARTNERS, LL 35.00 CASHVO 07/18/05 01 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 785.20 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 135.00 BP 00144 01/06 AJ 07/19/05 BP BP RECEIPTS 6,636.10 BP 00149 01/06• AJ 07/19/05 BP SP RECEIPTS 499.45 BP 00149 01/06 AJ 07/19/05 BP BP RECEIPTS 11,234.88 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS 475.80 BP 00154 01/06 AJ 07/19/05 BP BP RECEIPTS 1,297.04 CR 00166 01/06 CR 07/19/05 0000520 CASTRUITA 820.00 MLOPEZ 07/19/05 01 CR 00171 01/06 CR 07/20/05 0000534 SANCHEZ DEVELOPMENT 78.75 CASHVO 07/20/05 01 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 4,326.20 BP 00168 01/06 AJ 07/21/05 BP BP RECEIPTS 4,881.93 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 819.55 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS 617.45 BP 00172 01/06 AJ 07/21/05 BP BP RECEIPTS. 14,676.89 CR 00183 01/06 CR 07/21/05 0000555 CEDARS ENGINEERING CONSTR 25.00 MLOPEZ 07/21/05 01 CR 00188 01/06 CR 07/22/05 0000653 WERNESS, KATHY 15.00 CASHVO 07/22/05 01 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 3,057.64 BP 00184 01/06 AJ 07/25/05 BP BP RECEIPTS 523.69 BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 2,029.44 PREPARED 08121/2006,• 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 780 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA' --------------------------------------------- FUND 101 General Fund -------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00189 01/06 AJ 07/25/05 BP BP RECEIPTS 149.30 CR 00195 01/06 CR 07/25/05 0000672 DETAIL 25.00 CASHVO 07/25/05 01 CR 00195 01/06 CR 07/25/05 0000671 LA QUINTA INTERACTIVE WAT 25.00 MLOPEZ 07/25/05 01 CR 00195 01/06 CR 07/25/05 0000676 PONDEROSA HOMES II INC. 1,500.00 MLOPEZ 07/25/05 01 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 210.93 BP 00196 01/06 AJ 07/26/05 BP BP RECEIPTS 4,476.78 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 32.88 BP 00206 01/06 AJ 07/27/05 BP BP RECEIPTS 5,557.34 . BP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 481.65 BP 00211 01/06 AJ 07/27/05 BP BP RECEIPTS 1,140.75 CR 00210 01/06 CR 07/27/05 0000785 TAYLOR WOODROW HOMES, INC 2,250.00 MLOPEZ 07/27/05 01 SP 00218 01/06 AJ 07/28/05 BP BP RECEIPTS 3,708.63 BP 00218 01/06 AJ 07/28/05 BP BP RECEIPTS 160.55 CR 00226 01/06 CR 07/29/05 0000839 PHR, LLC 3,000.00 MLOPEZ 07/29/05 01 BP 00227 01/06 AJ 08/01/05 BP BP RECEIPTS 1,637.43 BP 00227 01/06 AJ '08/01/05 BP BP RECEIPTS 3,491.04 CR 00242 02/06 CR 08/01/05 0000917 MSA CONSULTING, INC. 300.00 CASHVO 08/01/05 01 CR 00242 02/06 CR 08/01/05 0000918 TD DESERT DEVELOPMENT LTD 750.00 CASHVO 08/01/05 01 CR 00242 02/06 CR 08/01/05 0000901 MSA CONSULTING, INC. 100.00 MLOPEZ 08/01/05 01 CR 00242 02/06 CR 08/01/05 0000911 MSA CONSULTING, INC. 100.00 MLOPEZ 08/01/05 01 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 684.85 BP 00243 02/06 AJ 08/02/05 BP BP RECEIPTS 2,232.57 BP 00248 02/06 AJ 08/02/05. BP BP RECEIPTS 20.75 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 329.97 BP 00248 02/06 AJ 08/02/05 BP BP RECEIPTS 1,425.88 CR 00262 02/06 CR 08/03/05 0000995 TOLL BROS 1,500.00 CASHVO 08/03/05 01 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 863.85 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 189.80 BP 00263 02/06 AJ 08/04/05 BP BP RECEIPTS 205.85 CR 00300 02/06 CR 08/04/05 0001022 DESERT CHEYENNE, INC. 1,500.00 MLOPEZ 08/04/05 01 CR 00300 02/06 CR 08/04/05 0001056 BLUE HAVEN POOL 30.00 MLOPEZ 08/04/05 01 CR 00306 CR 08/05/05 0001067 REINSPECT FEE 30.00 •02/06 MLOPEZ 08/05/05 01 CR 00306 02/06 CR 08/05/05 0001085 ALVAREZ CONSTRUCTION 30.00 MLOPEZ 08/05/05 01 CR 00306 02/06 CR 08/05/05 0001098 PUERTA AZUL PARTNERS, LLC 400.00 MLOPEZ 08/05/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 781 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 Charges for Services / Plan Check Fees CR 00311 02/06 CR 08/08/05 0001138 MDS CONSULTING 100.00 CASHVO 08/08/05 01 CR 00316 02/06 CR 08/09/05 0001147 MSA CONSULTING, INC. 100.00 MLOPEZ . 08/09/05 01 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 350.98 BP 00302 02/06 AJ 08/10/05 BP BP RECEIPTS 4,527.21 BP 00307 02/06 AJ 08/10/05 BP BP RECEIPTS 11.05 BP 00307 02/06 A•J 08/10/05 BP BP RECEIPTS 7,928.74 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 40.95 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 4,865.21 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 70.00 BP 00312 02/06 AJ 08/10/05 BP BP RECEIPTS 433.06 CR 00320 02/06 CR 08/10/05 0001206 GOCH, KIMETTE 120.00 CASHVO 08/10/05 01 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 731.21 BP 00317 02/06 -AJ 08/11/05 BP BP RECEIPTS 17.55 BP 00317 02/06 AJ 08/11/05 BP BP RECEIPTS 4,008.50 BP 00321 02/06 AJ 08/11/05 SP BP RECEIPTS 9,898.23 CR 00335 02/06 CR 08/12/05 0001270. TRILOGY a LA QUINTA 2,250.00 MLOPEZ 08/12/05 01 CR 00335 02/06 CR 08/12/05 0001275 TOLL BROS INC. 400.00 MLOPEZ 08/12/05 01 CR 00340 02/06 CR 08/15/05 0001322 TAYLOR WOODROW HOMES 2,250.00 CASHVO 08/15/05 01 CR 00340 02/06 CR 08/15/05 0001306 TRILOGY a LA QUINTA 2,250.00 MLOPEZ 08/15/05 01 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 287.93 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 88.85 BP 00332 02/06 AJ 08/16/05 BP BP RECEIPTS 681.51 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 13.69 BP 00336 02/06 AJ 08/16/05 BP SP RECEIPTS 1,181.35 BP 00336 02/06 AJ 08/16/05 BP BP RECEIPTS 14.06 BP 00341 02/06 AJ 08/16/05 BP BP RECEIPTS 734.06 CR 00354 02/06 CR 08/16/05 0001362 DRYDEN 35.00 MCRAYTON 08/16/05 01 CR 00354 02/06 CR 08/16/05 0001375 REP PLANS AND INSP 35.00 PPARKER 08/16/05 02 BP 00356 02/06 AJ 08/17/05 BP BP RECEIPTS 3,642.26 CR 00361 02/06 CR 08/17/05 0001393 LENNAR HOMES OF CALIFORNI 1,500.00 MLOPEZ 08/17/05 01 BP 00362 02/06 AJ 08/18/05 SP BP RECEIPTS 375.54 BP 00362 02/06 AJ 08/18/05 BP BP RECEIPTS 2,191.71 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 1,000.00 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 129.30 BP 00384 02/06 AJ 08/19/05 BP BP RECEIPTS 12,788.16 CR 00397 02/06 CR 08/19/05 0001528 WEISKOPF PARTNERS, LLC 100.00 MLOPEZ 08/19/05 01 BP 00398 02/06 AJ 08/23/05 BP BP RECEIPTS 262.28 BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS 3,012.26 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 782 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS BP 00403 02/06 AJ 08/23/05 BP BP RECEIPTS CR 00426 02/06 CR 08/24/05 0001701 LA QUINTA QUAIL RUN LLC DMARTIN • 08/24/05 01 BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00422 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00427 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS BP 00432 02/06 AJ 08/26/05 BP BP RECEIPTS CR 00444 02/06 CR 08/26/05 0001756 ALPINE SVCS/JOB REPLCMNT DMARTIN 08/26/05 01 BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS BP 00446 02/06 AJ 08/30/05 BP BP RECEIPTS BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS BP 00450 02/06 AJ 08/30/05 BP BP RECEIPTS CR 00456 02/06 CR 08/30/05 0001883 NADADOR, LLC MLOPEZ 08/30/05 01 BP 00457 02/06 AJ 08/31/05 BP BP RECEIPTS BP 00478 02/06 AJ 09/01/05 BP BP•RECEIPTS BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS BP 00478 02/06 AJ 09/01/05 BP BP RECEIPTS BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS BP 00486 03/06 AJ 09/02/05 BP BP RECEIPTS GM 00495 03/06 AP 09/02 05 0065236 MSA CONSULTING INC 09020 REFUND -PRECISE GRADING BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00506 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00511 03/06 AJ 09/08/05 BP BP.RECEIPTS BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00511 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00516 03/06 AJ 09/08/05 SP BP RECEIPTS BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS BP 00516 03/06 AJ 09/08/05 BP BP RECEIPTS CR 00523 03/06 CR 09/08/05 0002185 MSA CONSULTING MMENDOZA 09/08/05 01 CR 00523 03/06 CR 09/08/05 0002241 FORECAST HOMES MMENDOZA '09/08/05 01 B•P 00524 03/06 AJ 09/09/05 BP BP RECEIPTS BP 00524 03/06 AJ 09/09/05 BP BP RECEIPTS DEBITS CREDITS 300.00 8,000.15 500.00 931.77 100.00 4,720.57 481.65 1,359.71 16.16 164.32 2,868.36 4,902.03 1,532.33 524.45 63.46 15.00 113.75 3,590.81 322.45 253.18 1,171.43 277.73 2,250.00 1,365.70 310.05 61.35 202.95 907.89 131.30 274.30 129.50 741.01 320.93 622.26 5,411.87 209.72 388.81 988.08 230.28 200.00 100.00 250.00 250.00 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 783 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00546 03/06• AJ 09/12/05 BP BP RECEIPTS 90.35 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 305.22 BP 00546 03/06 AJ 09/12/05 BP BP RECEIPTS 179.49 CR 00572 03/06 CR 09/12/050002327 RA WASSERMAN 2,250.00 MMENDOZA 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002365 PLAN CK 110.00 MMENDOZA 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002379 TRILOGY LQ 2,250.00 MMENDOZA 09/12/05 01 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 4,709.19 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 189.80 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 160.55 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 456.04 BP 00573 03/06 AJ 09/15/05 BP BP RECEIPTS 235.05 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 1,640.50 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 576.38 BP 00578 03/06 AJ 09/15/05 BP BP RECEIPTS 7;502.05 CR 00592 03/06 CR 09/15/05 0002569 PLAN CHECK/NADADOR LLC 3,750.00 MCRAYTON 09/15/05 02 CR 00592 03/06 CR 09/15/05.0002548 JOB CARDS (2) 15.00 MMENDOZA 09/15/05 01 BP 00583 03/06 AJ 09/16/05 SP BP RECEIPTS 221.43 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 750.00 BP 00583 03/06 AJ 09/16/05 BP BP RECEIPTS 670.81 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 1,090.46 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 1,135.39 BP 00594 03/06 AJ 09/20/05 BP BP RECEIPTS 250.00 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 1,131.12 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 920.27 BP 00601 03/06 AJ 09/20/05 BP BP RECEIPTS 120.24 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 227.77 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 1,085.81 BP 00606 03/06 AJ 09/20/05 BP BP RECEIPTS 2,266.54 CR 00611 03/06 CR 09/20/05 0002777 MIRAGLIA RESIDENCE 70.00 CASHVO 09/20/05 01 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 134.35 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 46.80 BP 00612 03/06 AJ 09/21/05 BP BP RECEIPTS 188.37 CR 00629 03/06 CR 09/21/05 0002828 LA QUINTA RAIL RUN 5,250.00 CASHVO 09/21/05.01 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 1,736.27 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 1,202.70 BP 00632 03/06 AJ 09/22/05 BP BP RECEIPTS 40.95 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 1,693.13 BP 00642 03/06 AJ 09/27/05 BP BP RECEIPTS 1,583.31 BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 313.86 -BP 00647 03/06 AJ 09/27/05 BP BP RECEIPTS 1,257.89 BP 00652 03/06 AJ 09/27/05 B`P BP RECEIPTS 19,327.70 BP 00652 03/06 AJ 09/27/05 BP BP RECEIPTS 35.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 784 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00)Charges for Services / Plan Check Fees BP 00652 03/06 AJ 09/27/05 BP SP RECEIPTS 554.45 CR 00687 03/06 CR 09/28/05 0003108 TOLL BROS INC 3,000.00 MMENDOZA 09/28/05.01 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 7,605.25 SP 00683 03/06 AJ 09/29/05 SP BP RECEIPTS 232.05 BP 00683 03/06 AJ 09/29/05 BP BP RECEIPTS 2,151.79 BP 00688 03/06 AJ 09/29/05 BP BP RECEIPTS 1,378.69 BP 00688 03/06 AJ 09/29/05 BP BP'RECEIPTS 400.73 GM 00672 03/06 AJ 09/30/05 JE 03-023 RECL PLAN CK CR2979 9/26 3,000.00 BP 00694 03/06 AJ 10/03/05 BP BP RECEIPTS 4,928.37 BP 00694 03/06 AJ 10/03/05 BP . BP RECEIPTS 1,096.14 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 2,356.58 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 723.52 BP 00699 03/06 AJ 10/03/05 BP BP RECEIPTS 4,978.95 BP 00699 03/06 A•J 10/03/05 SP BP RECEIPTS 250.00 CR 00732 04/06 CR 10/05/05 0003423 DIAMOND.POOLS 30.00 CASHVO 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003418 TOLL BROS. INC. 2,250.00 MLOPEZ 10/05/05 01 CR 00738 04/06 CR 10/06/05 0003441 PUERTA AZUL 200.00 MMENDOZA 10/06/05 01 BP 00728 04/06 AJ 10/07/05 SP BP RECEIPTS 750.00 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS 719.18 BP 00728 04/06 AJ 10/07/05 BP BP RECEIPTS 70.20 BP 00734 04/06 AJ 10/07/05 BP BP RECEIPTS 1,296.80 BP 00734 04/06 AJ 10/07/05 BP BP RECEIPTS 1,472.35 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 486.73 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 160.55 BP 00739 04/06 AJ 10/07/05 BP BP RECEIPTS 611.90 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 1,101.24 BP 00768 04/06 AJ 10/11/05 BP BP RECEIPTS 1,250.00 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 210.93 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 211.33 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 1,444.41 BP 00781 04/06 AJ 10/12/05 BP BP RECEIPTS 33.75 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 1,028.51 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS — 321.10 BP 00786 04/06 AJ 10/12/05 BP BP RECEIPTS 995.41 BP 00786 04/06 AJ 10/12/05 BP SP RECEIPTS 127.84 BP 00794 04/06 AJ 10/13/05 BP BP .RECEIPTS 428.84 BP 00794 '04/06 AJ 10/13/05 BP BP RECEIPTS 4.31 BP 00794 04/06 AJ 10/13/05 BP BP RECEIPTS 256.01 CR 00811 04/06 CR 10/14/05 0003824 FORECAST,HOMES 185.00 CASHVO 10/14/05 01 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 599.07 BP 00807 04/06 AJ 10/17/05 BP BP RECEIPTS 358.65 SP 00807 04/06 AJ 10/17/05 SP BP RECEIPTS 1,819.00 SP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 919.55 BP 00812 04/06 AJ 10/17/05 SP BP RECEIPTS 11,207.38 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 785 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00812 04/06 AJ 10/17/05 BP BP RECEIPTS 429.00 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 527.45 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 43.80 BP 00819 04/06 AJ 10/18/05 BP BP RECEIPTS 485.59 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 2,611.05 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 109.69 BP 00829 04/06 AJ 10/19/05 BP BP RECEIPTS 413.73 BP 00838 04/06 'AJ 10/20/05 BP BP RECEIPTS 912.77 BP 00838 04/06 AJ 10/20/05 BP BP RECEIPTS• 508.66 CR 00847 04/06 CR 10/20/05 0004004 TOLL BROS 1,500.00 MMENDOZA 10/20/05 01 BP 00848 04/06 AJ 10/21/05 BP BP RECEIPTS• 499.70 BP 00848 04/06 AJ 10/21/05 BP • BP RECEIPTS 204.05 CR 00855 04/06 CR 10/21/05 0004021 GRADING 100.00 MMENDOZA 10/21/05 01 CR 00860 04/06 CR 10/24/05 0004096 MSA CONSULTING 100.00 MMENDOZA 10/24/05 01 BP 00856 04/06 AJ 10/25/05 BP BP RECEIPTS 808.16 BP 00856 04/06 -AJ 10/25/05 BP BP RECEIPTS 1,548.34 BP 00856 04/06 AJ 10/25/05 BP BP RECEIPTS 437.80 BP 00861 04•/06 AJ 10/25/05 BP BP RECEIPTS 215.15 BP 00861 04/06 AJ 10/25/05 BP BP RECEIPTS 321.10 CR 00869 04/06• CR 10/25/05 0004202 REINP 30.00 MMENDOZA 10/25./05 01 BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS 478.45 BP 00871 04/06 AJ 10/26/05 BP BP RECEIPTS 164.25 CR 00881 04/06 CR 10/26/05 0004209 TAYLOR WOODROW HOMES 2,250.00 CASHVO 10/26/05 01 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 527.01 BP -00882 04/06 AJ 10/28/05 BP BP RECEIPTS 35.10 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 11,030.05 BP 00882 04/06 AJ 10/28/05 BP BP RECEIPTS 9.38 BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS 257.40 BP 00888 04/06 AJ 10/28/05 BP BP RECEIPTS 129.30 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 12,473.77 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 3,111.26 BP 00893 04/06 AJ 10/31/05 BP BP RECEIPTS 81.07 GM 00961 05/06 AP 1031/05 0066229 FORECAST HOMES 185.00 10 105 PLAN CHECK FEE REFUND BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 3,230.95 BP 00900 04/06 AJ 11/01/05 BP BP RECEIPTS 421.86 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 616.35 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 49.35 BP 00916 05/06 AJ 11/04/05 BP BP RECEIPTS 129.80 BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS 1,393.93 BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS 27.25 BP 00921 05/06 AJ 11/04/05 BP BP RECEIPTS 131.30 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 71.21 BP 00945 05/06 AJ 11/08/05 BP BP RECEIPTS 820.32 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 786 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund , BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S CA I P T I 0 N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00945 05/06 AJ 11/08/05 BP BP .RECEIPTS 744.39 BP 00950 05/06 AJ 11/08/05 BP BP RECEIPTS 829.23 BP 00950 05/06 AJ 11/08/05 BP BP RECEIPTS 3.75 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 5,202.47 BP 00955 05/06 AJ 11/08/05 BP BP RECEIPTS 611.98 BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS 4,974.09 BP 00970 05/06 AJ 11/09/05 BP BP RECEIPTS 107.50 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 1,595.40 BP 00986 05/06 AJ 11/14/05 BP BP RECEIPTS 183.95 BP 00986 05/06 AJ 11/14/05 SP BP RECEIPTS 750.00. BP 00986 05/06 AJ 11/14/05 BP BP* RECEIPTS 90.86 CR 01002 05/06 CR 11/14/05 0004918 TRILOGY ' 3,000.00 CASHVO 11/14/05 01 CR 01007 05/06 CR 11/15/05 0004998 TAYLOR WOODROW HOMES 6,750.00 CASHVO 11/15/05 01 BP 01003 05/06 AJ 11/16/05 BP BP RECEIPTS 856.77 BP 01003 05/06 AJ 11/16/05 BP • BP RECEIPTS 667.86 BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 1,115.39 BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 97.•63• BP 01008 05/06 AJ 11/16/05 BP BP RECEIPTS 67.04 CR 01020 05/06 CR 11/16/05 0005091 TOLL BROS 400.00 CASHVO 11/16/05 01 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 761.79 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 8.85 BP 01042 05/06 AJ 11/17/05 BP BP RECEIPTS 2,572.49 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 11,314.50 BP 01021 05/06 AJ 11/18/05 BP BP RECEIPTS 1,085.74 BP 01021 '05/06 AJ 11/18/05 BP BP RECEIPTS 481.65 BP 01048 05/06 AJ 11/18/05 BP BP RECEIPTS 1,417.70 BP 01048 05/06 AJ 11/18/05 BP BP RECEIPTS 464.51 CR 01046 05/06 CR 11/18/05 0005218 TRILOGY a LA QUINTA .200.00 CASHVO 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005191 PLAN CK-MADIS07JPTM 70.00 MMENDOZA 11/1$/05 01 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 566.25 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 1,324.30 BP 01053 05/06 AJ 11/21/05 BP BP RECEIPTS 159.63 CR 01052 05/06 CR 11/21/05 0005233 DETAIL 30.00 CASHVO 11/21/05 01 BP 01060 05/06 AJ 11/22/05 BP BP RECEIPTS 1,645.88 BP 01060 05/06 AJ 11/22/05 BP BP RECEIPTS 244.73 CR 01058 05/06 CR 11/22/05 0005315 IMP PLAN REV 300.00 MMENDOZA 11/22/05 01 BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 438.06 BP 01080 05/06 AJ11/23/05 BP BP RECEIPTS 273.95 ' BP 01080 05/06 AJ 11/23/05 BP BP RECEIPTS 870.10 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 1,858.15 BP 01085 05/06 AJ. 11/28/05 BP' BP RECEIPTS 890.16 BP 01085 05/06 AJ 11/28/05 BP BP RECEIPTS 1,935.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 787 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------=---------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 01084 05/06 CR 11/28/05 0005405 HACKER ENG 100.00 MMENDOZ 11/28/05 01 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 54.50 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 1,912.64 BP 01090 05/06 AJ 11/29/05 BP BP RECEIPTS 129.05 BP 01106 05/06 AJ 11/30/05 BP BP RECEIPTS 6,874.81 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 163.38 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 790.93 BP -01111 06/06 AJ 12/01/05 BP BP RECEIPTS 85.69 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 1,556.20 BP 01111 06/06 AJ 12/01/05 BP BP RECEIPTS 68.85 BP 01146 06/06 AJ 12/02/05 BP BP RECEIPTS 274.20 BP 01117 06/06 AJ 12/05/05 BP BP RECEIPTS 336.33. BP 01117 06/06 AJ 12/05/05 BP BP RECEIPTS 2,162.22 CR 01115 06/06 CR 12/05/05 0005683 LEGARRETA/REINSPECT FEE 30.00 DMARTIN 12/05/05 01 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 1,730.42 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 456.55 BP 01148 06/06 AJ 12/06/05 BP BP RECEIPTS 240.38 CR 01147 06/06 CR 12/06/05 0005748 MSA CONSULTING, INC. 300.00 ' CASHVO 12/06/05 01 BP 01152 06/06 AJ 12/07/05 BP BP RECEIPTS 476.31 BP 01152 06/06 AJ 12/07/05 BP BP RECEIPTS 31.56 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS. 43.91 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 131.30 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS •1,436.87 BP 01157 06/06 AJ 12/08/05 BP BP RECEIPTS 1,237.30 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 549.19 BP 01176 06/06 AJ 12/09/05 BP BP RECEIPTS 649.00• BP 01176 06/06 AJ 12/09/05•BP BP RECEIPTS 45.70 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 5,372.87 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 169.05 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 1,129.36 BP 01231 06/06 AJ 12/12/05 BP BP RECEIPTS 660.30 CR 01229 06/06 CR 12/12/05 0005892 PH RANCH, LLC 100.00 -CASHVO 12/12/05 01 BP 01206 06/06 AJ 12/13/05 BP BP RECEIPTS 511.89 BP 01206 06/06 AJ •12/13/05 BP BP RECEIPTS 9,660.54 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 492.73 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 858.78 BP 01211 06/06 AJ 12/14/05 BP BP RECEIPTS 920.03 CR 01210 06/06 CR 12/14/05 0005972 TRILOGY LA QUINTA 300.00 MMENDOZA 12/14/05 01 BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS 299.67 BP'01216 06/06 AJ 12/15/05 BP SP RECEIPTS 943.14 BP 01216 06/06 AJ 12/15/05 BP BP RECEIPTS 1,191.18 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 250.00 BP 01221 06/06 AJ 12/16/05 BP BP RECEIPTS 1,589.15 SP 01221 06/06 AJ 12/16/05 BP SP RECEIPTS 509.51 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 788 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- ------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-342.82-00 Charges for Services BP 01237 06/06 AJ 12/19/05 BP BP 01244 06/06 AJ 12/20/05 BP BP 01244 06/06 AJ 12/20/05 BP BP 01244 06/06 AJ 12/20/05 BP BP 01253 06/06 AJ 12/21/05 BP BP 01253 06/06 AJ 12/21/05 BP SP 01261 06/06 AJ 12/22/05 BP BP 01261 06/06 AJ 12/22/05 BP SP 01266 06/06 AJ 12/23/05 BP BP 01266 06/06 AJ 12/23/05 BP BP 01266 06/06 AJ 12/23/05 BP BP 01266 06/06 AJ 12/23/05 BP CR 01265 06/06 CR 12/23/05 0006233 BP 01283 06/06 AJ 12/27/05 BP BP 01283 06/06 AJ 12/27/05 BP BP 01283 06/06 AJ 12/27/05 BP BP 01301 06/06 AJ 12/28/05 BP BP 01301 06/06 AJ 12/28/05 BP CR 01.300 06/06 CR 12/28/05 0006332 GM 01360 07/06 AP 12 28105 0066853 12 80 BP 01309 06/06 AJ 12/29/05 BP BP 01309 06/06 AJ 12/29/05 BP BP 01318 06/06 AJ 12/30/05 BP BP 01318 06/06 AJ 12/30/05 BP GM 01313 06/06 AJ 12/31/05 JE 06-033 BP 01329 07/06 AJ 01/03/06 BP BP 01329 07/06 AJ 01/03/06 BP CR 01328 07/06 CR 01/03/06 0006494 BP 01352 07/06 AJ 01/04/06 BP BP 01352 07/06 AJ 01/04/06 BP BP 01352 07/06 AJ 01/04/06 BP BP 01367 07/06' AJ 01/05/06 BP BP 01367 07/06 AJ 01/05/06 BP BP 01367 07/06 AJ 01/05/06 BP BP 01367 07/06 AJ 01/05/06 BP BP 01372 07/06 AJ 01/06/06 BP BP 01372 07/06 AJ 01/06/06 BP BP 01383 07/06 AJ 01/09/06 BP BP 01383 07/06 AJ 01/09/06 BP BP 01383 07/06 AJ 01/09/06 BP BP 01388 07/06 AJ 01/10/06 BP BP 01388 07/06 AJ 01/10/06 BP BP 01404 07/06 AJ 01/11/06 BP BP 01404 07/06 AJ 01/11/06 BP BP 01409 07/06 AJ 01/12/06 BP Plan Check Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP _RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CORAL RIDGE CASHVO 12/23/05 BP RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS .BP RECEIPTS BLDG PRMT MMENDOZA 12/28/05 VCC OVERPAYMENT -PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS RECL LQ PTNR CR6154 BP RECEIPTS BP RECEIPTS REINSPECTION FEE MMENDOZA 01/03/06 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS• BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 01 01 FEES 12/21 01 30.00 821.31 176.43 189.80 213.06 1,243.83 347.27 500.00 9,331.05 269.10 500.00 272.50 589.78 9,000.00 1,067.64 269.60 962.57 295.70 10,847.28 30.00 1,949.91 1,230.00 1,343.31 732.05 100.00 100.05 1,083.54 30.00 937.08 750.00 1,451.28 405.60 476.02 292.90 793.26 805.79 209.09 1,847.90 8.25 117.00 918.72 .94 166.55 2,318.73 319.74 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 789 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA --------------------------------------------------------------=----------------------------------=---------------------=------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------=------ 101-5000-342.82-00 Charges for Services BP 01409 07/06 AJ 01/12/06 BP BP 01409 07/06 AJ 01/12/06 BP BP 01414 07/06 AJ 01/13/06 BP BP 01414 07/06 AJ 01/13/06 BP BP 01414 07/06 AJ 01/13/06 BP BP 01426 07/06 AJ 01/17/06 BP BP 01426 07/06 AJ 01/17/06 BP BP 01426 07/06 AJ 01/17/06 BP BP 01431 07/06 AJ 01/18/06 BP BP 01431 07/06 AJ 01/18/06 BP BP 01431 07/06 AJ 01/18/06 BP CR 01430 07106 CR 01/18/06 0007100 BP 01436 07/06• AJ 01/19/06 BP BP 01436 07/06 AJ 01/19/06 SP CR 01435 07/06 CR 01/19/06 0007184 CR 01435 07/06 CR 01/19/06 0007215 BP 01452 07/06 AJ 01/20/06•BP BP 01457' 07/06 AJ 01/23/06 BP SP 01457 07/06 AJ 01/23/06 BP BP 01457 07/06 AJ 01/23/06 BP BP 01491 07/06 AJ 01/24/06 BP BP 01491 07/06 AJ 01/24/06 BP BP 01491 .07/06 AJ 01/24/06 BP BP 01496 07/06 AJ 01/25/06 BP BP 01496 07/06 AJ 01/25/06 BP BP 01496 07/06 AJ 01/25/06 BP BP 01496 07/06 AJ 01/25/06 SP SP 01502• 07/06 AJ 01/26/06 BP BP 01502 07/06 AJ 01/26/06 BP BP 01502 07/06 AJ 01/26/06 BP CR 01501. 07/06 CR 01/26/06 0007488 BP 0'1518 07/06 AJ 01/27/06 BP BP 01518 07/06 AJ 01/27/06 BP BP 01518 07/06 AJ 01/27/06 BP BP 01518 07/06 AJ 01/27/06 BP BP 01531 07/06 AJ 01/30/06 BP BP 01531 07/06 AJ 01/30/06 BP BP 01538 07/06 AJ 01/31/06 BP BP 01538 07/06 AJ 01/31/06 BP BP 01549 08/06 AJ 02/01/06 BP BP 01549 08/06 AJ 02/01/06 BP BP 01556 08/06 AJ 02/02/06 BP BP 01556 08/06 AJ 02/02/06 BP BP 01556 08/06 AJ 02/02/06 BP BP 01590 08/06 AJ 02/03/06 BP Plan Check Fees BP RECEIPTS 131.30 BP RECEIPTS 4.50 BP RECEIPTS 995.30 BP RECEIPTS 1,477.73 BP RECEIPTS 500.00 BP RECEIPTS 2,326.74 BP RECEIPTS 178.10 BP RECEIPTS 302.84 BP RECEIPTS 12,742.05 BP RECEIPTS 1,731.19 BP RECEIPTS • 125.45 TD DESERT DEVELOPMENT 1,500.00 CASHVO 01/18/06 01 BP RECEIPTS 1,858.81 BP RECEIPTS 4,374.33 BLDG PC APP DEP-TRILOGY 2,250.00 MMENDOZA 01/19/06 01 BLDG PC 1,500.00 MMENDOZA 01/19/06 01 BP RECEIPTS 148.85 BP RECEIPTS 55.61 BP RECEIPTS 149.00 BP RECEIPTS 2,007.36 BP RECEIPTS 1,187.88 BP RECEIPTS• 160.55 BP RECEIPTS 4,637.64 BP RECEIPTS 11,854.17 BP RECEIPTS 223.60 BP RECEIPTS 487.84 BP RECEIPTS 159.05 BP RECEIPTS 4,949.76 BP RECEIPTS 131.30 BP RECEIPTS' 523.99 TOLL BROS 3,000.00 CASHVO 01/26/06 01 BP RECEIPTS 1,882.55 BP RECEIPTS 1,700.00 BP RECEIPTS 221.83 BP RECEIPTS 2,014.08 BP RECEIPTS 3,020.51 BP RECEIPTS 840.76 BP RECEIPTS 153.30 BP RECEIPTS 123.30 BP RECEIPTS 9,748.92 BP RECEIPTS 163.50 BP RECEIPTS 4,418.37 BP RECEIPTS 31.75 BP RECEIPTS 131.30 BP RECEIPTS 1,635.20 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 790 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-342.82-00 Charges for•Services / Plan Check Fees BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS BP 01590 08/06 AJ 02/03/06 BP BP RECEIPTS BP 01595 08/06 AJ 02/06/06 BP BP RECEIPTS BP 01595 08/06 AJ 02/06/06 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 BP 01621 08/06 AJ 02/08/06 BP BP RECEIPTS BP 01626 08/06 AJ 02/09/06 BP BP RECEIPTS BP 01626 08/0.6 AJ 02/09/06 BP BP RECEIPTS CR 01625 08/06 CR 02/09/06 0008247 BLDG PC MMENDOZA 02/09/06 BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS BP 01645 08/06 AJ 02/10/06 BP• BP RECEIPTS BP 01645 08/06 AJ 02/10/06 BP BP RECEIPTS BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS BP 01650 08/06 AJ 02/13/06 BP BP RECEIPTS BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS BP 01655 08/06 AJ 02/14/06 BP BP RECEIPTS BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS BP 01665 08/06 AJ 02/15/06 BP BP RECEIPTS BP 01679 08/06 AJ 02/16/06 BP BP RECEIPTS BP 01679 08/06 AJ 02/16/06 BP BP RECEIPTS BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS BP 01684 08/06 .AJ 02/17/06 BP BP RECEIPTS BP 01684 08/06 AJ 02/17/06 BP BP RECEIPTS BP 01684 08/06• AJ 02/17/06 BP BP RECEIPTS BP 01689 08/06 AJ 02/21/06 BP 8P RECEIPTS BP 01689 08/06 AJ 02/21/06 BP BP RECEIPTS BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS BP 01694 08/06 AJ 02/22/06 BP BP RECEIPTS CR 01693 08/06 CR 02/•22/06 0008800 REINSPECTION FEES MCRAYTON 02/22/06 BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS BP 01699 08/06 AJ 02/23/06 BP BP RECEIPTS BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS BP 01707 08/06 AJ 02/24/06 BP BP RECEIPTS BP 01721 08/06 AJ 02/27/06 BP BP RECEIPTS BP 01721 08/06 AJ 02/27/06 BP BP RECEIPTS CR 01720 08/06 CR 02/27/06 0009047 PLAN CHECK MCRAYTON 02/27/06 BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS BP 01726 08/06 AJ 02/28/06 BP BP RECEIPTS 01 01 01 DEBITS CREDITS 46.80 160.55 1,074.21 1,144.94 213.20 2,238.62 2,180.96 1,147.14 551.27 2,250.00 1,384.55 603.16 537.22 422.25 163.36 6,001.20 750.00 3,053.05 160.55 3,046.80 1,138.38 500.00 160.55 948.80 '362.05 942.48 1,220.79 2,521.82 207.43 750.00 86.03 159.05. 60.00 73.88 29,415.82 139.61 6,347.51 63.19 51.30 520.76 1,252.80 615.54 146.27 100.00 574.50 682.54 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 791 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ 101-5000-342.82-00 Charges for Services BP 01726 08/06 AJ 02/28/06 BP CR 01725 08/06 CR 02/28/06 0009133 CR 01725 08/06 CR 02/28/06 0009161 BP 01743 09/06 AJ 03 BP 01743 09/06 AJ 03 BP 01743 09/06 AJ 03 BP 01748 09/06 AJ 03 BP 01748 09/06 AJ 03 BP 01754 09/06 AJ 03 BP 01754 09/06 AJ 03 BP 01754 09/06 'AJ 03 BP 01759 09/06 AJ 03 BP 01759 09/06 AJ 03 BP 01769 09/06 AJ 03 BP 01769 09/06 AJ 03 SP 01769 09/06 AJ 03 BP 01774 09/06 AJ 03 BP 01774 09/06 AJ 03 BP 01774 09/06 AJ 03 CR 01773 09/06 CR 03 BP 01788 09/06' AJ 03 BP 01788 09/06 AJ 03 BP 01831 09/06 AJ 03 BP 01831 09/06 AJ 03 BP 01831 09/06 AJ 03 BP 01836 09/06 AJ 03 BP 01841 09/06 AJ 03 BP 01841 09/06 AJ 03 BP 01852 09/06 AJ 03 BP 01852 09/06 AJ 03 BP 01852 09/06 AJ 03 BP 01846 09/06 AJ 03 BP 01863 09/06 AJ 03 BP 01863 09/06 AJ 03 BP 01868 09/06 AJ 03 BP 01868 09/06 AJ 03 BP 01873 09/06 AJ 03 BP 01873 09/06 AJ 03 BP 01873 09/06 AJ 03 BP 01879 09/06 AJ 03 SP 01879 09/06 AJ 03 BP 01896 09/06 AJ 03 BP 01896 09/06 AJ. 03 BP 01902 09/06 AJ 03 BP 01902 09/06 AJ 03 CR 01901 09/06 CR 03 '01 /06 '01106 '01 /06 '02/06 '02/06 '03/06 '03/06 '03/06 '06/06 '06/06 '07/06 07/06 07/06 '08/06 '08/06 '08/06 08/06 '09 '10 '10 '10 '13 14 14 15 '15 '15 16 17 17 '20 '20 '21 '21 '21 '22 '22 '23 '23 '24 '24 24 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 06 BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP 0009513 BP BP BP BP BP BP BP BP BP BP BP BP BP -BP BP BP BP BP BP BP BP BP BP BP BP 0010384 Plan Check Fees BP RECEIPTS PLAN CHECK MCRAYTON 02/28/06 PLAN CHECK MCRAYTON 02/28/06 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS GRIFFIN RANCH LLC MMENDOZA 03/08/06 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS' TRILOGY 01 01 01 477.05' 5,250.00 3,000.00 640.20 137.15 1,396.86 2,151.26 179.53 1,003.10 1,449.56 1,609.00 2,077.64 1,117.89 3,998.22 140.00 253.18 1,433.65 261.63 1,135.98 5,250.00 1,293.28 44.10 1,051.65 1,574.53 761.55 113.33 1,237.79 4.50 1,645.28 1,300.00 470.64 500.00 115.05 475.64 11,196.78 1,454.89 189.80 .131.30 43.91 999.10 963.71 1,461.02 66.25 22.50 343..85 100.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 792 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------=-=------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010420 RA WASSERMAN 100.00 MMENDOZA 03/24/06 01 BP 01937 09/06 AJ 03/27/•06 BP BP RECEIPTS 1,124.01 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 49.39 BP 01937 09/06 AJ 03/27/06 BP BP RECEIPTS 210.93 BP 01942 09/06 AJ 03/28/06 BP- BP RECEIPTS 1,892.76 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 243.79 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 344.50 BP 01942 09/06 AJ 03/28/06 BP BP RECEIPTS 3.75 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 374.80 BP 01963 09/06 AJ 03/29/06 BP BP RECEIPTS 189.80 CR 01962 09/06 CR 03/29/06 0010620 REINSPECT•FEE/BLDG PRMT 30.00 DMARTIN 03/29/06 01 BP 01969 09/06 AJ. 03/30/06 BP BP RECEIPTS 320.88 SP 01969 09/06 AJ 03/30/06 BP BP RECEIPTS 1,209.63 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 15,602.85 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 559.88 BP 01974 09/06 AJ 03/31/06 BP BP RECEIPTS 9,407.38 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 535.10 BP 01980 10/06 AJ 04/03/06 BP BP RECEIPTS 1,005.86 CR 01978 10/06 CR 04/03/06 0010767 MCCOMIC CONSOLIDATED 300.00 CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010789 PAGILA, VINCE 30.00 CASHVO 04/03/06.01 ' BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 92.67 BP 01998 10/06 AJ 04/04/06 BP BP RECEIPTS 2,757.38 BP 01998 1'0/06 AJ 04/04/06 BP BP RECEIPTS 130.00 CR 01997 10/06 CR 04/04/06 0010837 TRILOGY a LA QUINTA 3,000.00 CASHVO 04/04/06 01 BP 02022 10/06 AJ 04/05/06 BP BP RECEIPTS 679.09 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 573.00 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 210.93 BP 02027 10/06 AJ 04/06/06 BP BP RECEIPTS 5,280.09 BP 02032 10/06 AJ 04/07/06 SP BP RECEIPTS 151.45 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 250.00 BP 02032 10/06 AJ 04/07/06 BP BP RECEIPTS 35.10 CR 02031 10/06 CR 04/07/06 0011044 DESERT ELITE 2,250.00 CASHVO 04/07/06 01 GM 02074 10/06 AP 04L07/06 0068250 MC INTYRE POOLS $ SFAS' 74.25 040706 REFUND OVERPAYMENT BP 02038 10/06 AJ 04/10/06 BP BP RECEIPTS 1,404.56 . BP 02038 10/06 AJ 04/10/06 BP SP RECEIPTS 189.80 BP 02038 10/06 AJ- 04110106 BP BP RECEIPTS 311.80 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 2,100.28 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 253.75 BP 02049 10/06 AJ 04/11/06 BP BP RECEIPTS 3.75 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 7,329.44 SP 02059 10/06 AJ 04/12/06 BP SP RECEIPTS 507.81 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING- PAGE 793 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 02059 10/06 AJ 04/12/06 BP SP RECEIPTS 154.35 BP 02059 10/06 AJ 04/12/06 BP BP RECEIPTS 5.63 CR 02058 10/06 CR 04/12/06 0011268 MCINTYRE POOLS 74.25 CASHVO 04/12/06 01 BP 02068 10/06 AJ 04/13/06 BP BP RECEIPTS 45.45 BP 02078 10/06 AJ '04/14106 BP BP RECEIPTS 2,805.86 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 3,748.38 BP 02078 10/06 AJ 04/14/06 BP BP RECEIPTS 1,653.`67 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 2,162.64 BP 02095 10/06 AJ 04/17/06 BP BP RECEIPTS 352.29 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 1,573.38 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 513.81 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 249.90 BP 02109 10/06 AJ 04/18/06 BP BP RECEIPTS 24.38 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 861.94 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 1,091.18 BP 02114 10/06 AJ 04/19/06 BP BP RECEIPTS 933.95 BP 02120 10/06 AJ 04/20/06 BP BP RECEIPTS 15.00 BP 02120 10/06 AJ 04/20/06 BP BP RECEIPTS 161.47 BP 02128 10/06 AJ 04/21/06 BP BP RECEIPTS 1,439.80 BP 02128 '10/06 AJ 04/21/06 BP BP RECEIPTS 500.00 BP 02128 10/06 AJ 04/21/06 BP BP RECEIPTS 35.00 CR 02127- 10/06 CR 04/21/06 0011829 FORECAST HOMES 100.00 CASHVO 04/21/06 01 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 682.75 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 722.45 BP 02133 10/06 AJ 04/24/06 BP BP RECEIPTS 321.10 CR 02132 10/06 CR 04/24/06 0011946 TRILOGY 200.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011947 TRILOGY 300.00 CASHVO 04/24/06 02 CR 02132 10/06 CR 04/24/06 0011948 TRILOGY 400.00 CASHVO 04/24/06 02 BP 02139 10/06 AJ 04/25/06 BP BP RECEIPTS 98.63 BP 02139 10/06 AJ 04/25/06 BP BP RECEIPTS 568.10 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 2,542.46 BP 02146 10/06 AJ 04/26/06 BP BP RECEIPTS 690.15 BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 1,017.71 BP 02156 10/06 AJ 04/27/06 BP BP RECEIPTS 105.00 BP 02166 10/06 AJ 04/28/06 BP BP RECEIPTS 1,383.69 BP 02166 10•/06 AJ 04/28/06 BP BP RECEIPTS 648.85 BP.02172 11/06 AJ 05/01/06 BP BP RECEIPTS 84.86' BP 02172 11/06 AJ 05/01/06 BP BP RECEIPTS 427.87' BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 1,748.05 BP 021.83 11/06 AJ 05/02/06 BP BP RECEIPTS 3.75 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 1,045.64 BP 02183 11/06 AJ 05/02/06 BP BP RECEIPTS 198.25 BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS 484.63 BP 02191 11/06 AJ 05/03/06 BP BP RECEIPTS 35.10 PREPARED 0821/2006, 8:,41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 794 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 02200 11/06 AJ 05/04/06 BP BP'RECEIPTS 362.05 BP 02200 11/06 AJ 05/04/06 SP BP RECEIPTS 500.00 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 379.60 BP 02200 11/06 AJ 05/04/06 BP BP RECEIPTS 1,018.22 CR 02199 11/06 CR 05/04/06 0012530 TRILOGY a LA QUINTA 2,250.00 CASHVO 05/04/06 01 SP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 1,817.70 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 46.80 BP 02211 11/06 AJ 05/05/06 BP BP RECEIPTS 72.90 BP 02211 11/06 AJ -05/05/06 BP BP RECEIPTS 72:--38 BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS 3,117.27 BP 02250 11/06 AJ 05/08/06 BP BP RECEIPTS 510.70 BP 02257 11/06 AJ 05/09/06 SP BP RECEIPTS 86.01 BP 02257 11/06 AJ 05/09/06 BP BP RECEIPTS 1,859.93 CR 02254 11/06 CR 05/09/06 0012662 MIKE KWASKE 100.00 MCRAYTON 05/09/06 01 BP 02262 11/06 AJ 05/10/06 BP BP RECEIPTS 572.48 BP 02262 11/06 AJ 05/10/06 BP BP RECEIPTS 6.00 CR 02261 11/06 CR 05/10/06 0012692 LENNAR HOMES 290.00 MCRAYTON 05/10/06 02 BP 02266 11/06 AJ 05/11/06 BP BP RECEIPTS 400.00 BP 02266 11/06 AJ 05/11/06 BP BP RECEIPTS 536.14 BP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 13.88 SP 02291 11/06 AJ 05/12/06 BP BP RECEIPTS 2,012.54 CR 02290 11/06 CR 05/12/06 0012790 TRILOGY LQ 2,250.00 MMENDOZA 05/12/06 01 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 8,769..77 BP 02296 11/06 AJ 05/15/06 BP BP RECEIPTS 716.34 BP 02301 11/06 AJ 05/16/06 BP BP RECEIPTS 424.79 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 1,042.12 BP 02307 11/06 AJ 05/17/06 BP B.P RECEIPTS 795.54 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 1,105.76 BP 02307 11/06 AJ 05/17/06 BP BP RECEIPTS 3.75 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 197.20 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 720.00 BP 02323 11/06 AJ 05/18/06 BP BP RECEIPTS 9,335.46 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 2,187.12 BP 02328 11/06 AJ 05/19/06 BP BP RECEIPTS 1,657.79 CR 02327 11/06 CR 05/19/06 0013125 MCCOMIC CONSOLIDATED 100.00 MCRAYTON 05/19/06 01 BP 02333 11/06 AJ 05/22/06 BP BP RECEIPTS 6.00 BP 02333 11/06 AJ 05/22/06 BP BP RECEIPTS 420.36 BP 02348 11/06 AJ 05/23/06 SP SP RECEIPTS 52.65 BP 02348 11/06 AJ 05/23/06 BP BP RECEIPTS 1,019.43 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 178.10 BP 02353 11/06 AJ 05/24/06 BP BP RECEIPTS 250.00 BP 02353 11/06 AJ 05/24/06 SP BP RECEIPTS 1,012.33 CR 02352 11/06 CR 05/24/06 0013280 REINSPECT FEE 30.00 KBLONDELL 05/24/06 01 BEGINNING /ENDING BALANCE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 795 PROGRAM GM 62LA CITY OF LA -------------------------------------------------------------------=---------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees CR 02352 11/06 CR 05/24/06 0013242 TRILOGY LQ 100.00 MMENDOZA 05/24/06 01 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 185.16 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 1,767.65 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 2,485.93 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 4.50 BP 02357 11/06 AJ 05/25/06 BP BP RECEIPTS 465.73 CR 02358 11/06 CR 05/25/06 0013502 GRADING PERMIT 2,250.00 MMENDOZA 05/25/06 01 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 641.47 BP 02378 11/06 AJ 05/26/06 BP BP RECEIPTS 1,006.55 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 845.82 BP 02386 11/06 AJ 05/30/06 BP BP RECEIPTS 480.15 CR 02385 11/06 CR 05/30/06 0013603 GROOVE CONSTRUCTION-MARIO 35.00 KBLONDELL 05/30/'06 01 BP 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 604.76 BP 11/06 AJ 05/31/06 BP BP RECEIPTS 210.93 BP .02403 02403 11/06 AJ 05/31/06 BP BP RECEIPTS 39.13 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS' 74.10 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 2,113.37 BP 02416 12/06 AJ 06/01/06 BP BP RECEIPTS 41.28 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 230.90 BP 02421 12/06 AJ 06/02/06 BP BP RECEIPTS 168.80 BP 02426 12/06 AJ 06/05/06 BP SP RECEIPTS 5,167.60 BP 02426 12/06 AJ 06/05/06 BP BP RECEIPTS 331.50 BP 02452 12/06 AJ 06/06/06 BP BP RECEIPTS 1,534.02 BP 02452 12/06 AJ 06/06/06 BP BP RECEIPTS 367.91 CR 02451 12/06 CR 06/06/06 0014112 GROOVE CONSTRUCTION 35.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014118 JAll ENTERPRISES 30.00 KBLONDELL 06/06/06 01 BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 207.13 BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 615.82 BP 02458 12/06 AJ 06/07/06 BP BP RECEIPTS 300.68 BP 02463 12/06 AJ 06/08/06 BP BP RECEIPTS 236.73 BP 02463 12/06 AJ 06/08/06 BP BP RECEIPTS 1,160..69 BP 02463 12/06• AJ 06/08/06 BP BP RECEIPTS 261.54 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 1,268.59 BP 02470 12/06 AJ 06/09/06 BP BP RECEIPTS 559.33 BP 02470 12/06 AJ 06/09/06 BP- BP RECEIPTS 583.24 BP 02486 12/06 AJ 06/12/06 BP BP RECEIPTS 7,683.55 BP 02491 12/06 AJ 06/13/06 BP BP RECEIPTS 46.80 BP 02491, 12/06 AJ 06/13/06 BP BP RECEIPTS 980.55 CR 02490 12/06 CR 06/13/06 0014502 BUILDING PRECISE GRADING 9,750.00 KSLONDELL 06/13/06 01 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 4,737.74 BP 02503 12/06 AJ 06/14/06 BP BP RECEIPTS 148.85 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 718.41 BP 02513 12/06 AJ 06/15/06 BP BP RECEIPTS 993.31 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 796 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ ------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---= /ENDING APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-342.82-00 Charges for Services BP 02513 12/06 AJ 06/15/06 BP CR 02512 12/06 CR 06/15/06 0014642 BP 02519 .12/06 SP 02538 12/06 BP 02538 12/06 BP 02544 .12/06 BP 02544 12/06 BP 02544 12/06 GM 02649 12/06 BP 0255012/06 BP 02550 .12/06 CR 02549 12/06 AJ 06/16/06 BP AJ 06/19/06 BP • AJ 06/19/06 BP AJ 06/20/06 BP AJ 06/20/06 BP AJ 06/20/06 BP AP 06 20/06 0069390 06 006 AJ 06/21/06 BP AJ 06/21/06 BP CR 06/21/06 0014895 CR 02549 12/06 CR 06/21/06 0014886• GM 02530 12/06 AP BP 02555 12/06 AJ -BP 02555 12/06 AJ BP 02560 12/06 AJ BP 02560 12/06 AJ SP 02576 12/06 AJ BP 02576 12/06 AJ BP 02576 12/06 AJ BP 02584 12/06 AJ BP 02584 12/06 AJ BP 02589 12/06 AJ BP 02589 12/06 AJ BP 02605 12/06 AJ BP 02605 12/06 AJ BP 02612 12/06 AJ BP 02612 12/06 AJ 0621 /06' 0069106 06 106 06/22/06 BP 06/22/06 BP 06/23/06 BP 06/23/06 BP 06/26/06 BP 06/26/06 BP 06/26/06 BP 06/27/06 BP 06/27/06 BP 06/28/06 BP 06/28/06 BP 06/29/06 BP 06/29/06 BP 06/30/06 BP 06/30/06 BP ACCOUNT TOTAL 101-5000-351.01-00 Fines and Assessments GM 00466 01/06 AJ 07/31/05 JE 01-041 GM 00568 02/06 AJ 08/31/05 JE 02-026 GM 00725 03/06 AJ 09/30/05 JE 03-036 GM 00712 04/06 AP 10/04/05 0065606 10040 GM 01015 04/06 AJ 10/31/05 JE 04-041 GM 01312 07/06 AP 11 29 05 0066860 11 90 GM 01168 05/06 AJ 11/30/05 JE 05-031 GM 01361 .06/06 AJ 12/31/05 JE 06-045 / Plan Check Fees BP RECEIPTS PRECISE GRADING REVISIONS 1,683.40 1,040,376.23 1,038,692.83CR KBLONDELL 06/15/06 01 BP RECEIPTS .00 BP RECEIPTS ADMIN CITATION BP RECEIPTS 1,700.00 BP RECEIPTS ADMIN CITATION BP RECEIPTS 3,500.00 BP RECEIPTS - ADMN CITATION GRIFFIN RANCH LLC 1,200.00 PERMIT REFUND EVERETT BP RECEIPTS 100.00 BP RECEIPTS -03-2942 PRECISE GRADING•FEE KBLONDELL 06/21/06 01 TRILOGY PLAN REV .2,550.00 MMENDOZA 06/21/06 01 SHEA HOMES 50.00 OVERPAYMENT- PRECISE GRAD BP RECEIPTS BP- RECEIPTS ADMIN CITATION BP RECEIPTS 1,850.00 BP RECEIPTS ADMIN CITATION BP RECEIPTS 2,600.00 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SP RECEIPTS 994.15 100.00 319.17 200.00 1,564.46 1,972.41 310.46 15,094.20 35.00 12.67 2,041.97 492.25 3,000.00 200.00 1,150.59 2,527.45 7.13 770.68 160.55 488.38 1,741.71 2,784.95 336.41 121.58 83.60 201.30 11,633.92 470.60 414.86 1,683.40 1,040,376.23 1,038,692.83CR / Admin Citations .00 JUL'05 ADMIN CITATION REV 1,700.00 AUG105 ADMIN CITATION REV 3,500.00 SEP105 ADMN CITATION REV 1,200.00 BRUNELLE, EVERETT 100.00 CITE #LQ -03-2942 OCT'05 ADMN CITATION REV .2,550.00 YSLAS, JOSEPH 50.00 REFUND CITATIONNLQA032952 NOV105 ADMIN CITATION REV 1,850.00 DEC105 ADMIN CITATION REV 2,600.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 797 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.01-00 Fines and Assessments / Admin Citations GM 01606 07/06 AJ 01/31/06 JE 07-049 JAN'06 ADMIN CITATION REV 1,350.00 GM 01808 08/06 AJ 02/28/06 JE 08-043 FEB'06 ADMIN CITATION REV 1,800.00 GM 02010 09/06 AJ 03/31/06 JE 09-042 MAR106 ADMIN CITATION REV 1,950.00 GM 02273 10/06 AJ 04/30/06 JE 10-029 APR'06 ADMN CITATION REV 4,350.00 GM 02281 11/06 AP 05/16/06 0068560 DIAMOND, DENISE. 50.00 LQ03- 532 REFUND -ADMIN CITATION GM 02281 11/06 AP 05/16/06 0068563 DOLL, CHRISTINE R. 50.00 LQ03- 338 REFUND -ADMIN CITATION GM 02281 11/06 AP 05/16 06 0068578 HEFTI, LISA 50.00 LQ 3- 494 REFUND -ADMIN CITATION GM 02281 11/06 AP 05/16/06 0068583 HUNTER, BRIAN 100.00 LQ03- 765 REFUND -ADMIN CITATION GM 02288 11/06 AP 05/16 06 0068638 SLEIGHT, VERNA JOAN 50.00 LQb3- 545 REFUND -ADMIN CITATION GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY'06 ADMIN CITATION REV 2,000.00 CR 02604 12/06 CR 06/29/06 0015167 COURT HEARING/SHIEKH/CIT 800.00 DMARTIN 06/29/06 01 GM 02644 12/06 AJ 06/30/06 JE 12-053 JUN06 ADMIN CITATION REV 2,900.00 ACCOUNT TOTAL 450.00 28,550.00 28,100.000R 101-5000-351.02-00 Fines and Assessments / Lot Abatement .00 CR 00311 02/06 CR 08/08/05 0001125 SS3 04/05 RVRSDE COUNTY T 6,673.97 DMARTIN 08/08/05 01 GM 00528 02/06 AJ 08/31/05 AJE 2-015 REVERSE ACCRUED REVENUE 6,673.97 - CE 00649 03/06 AJ 09/23/05 CE CE RECEIPTS 281.25 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS 250.00 CE 00809 04/06 AJ 10/13/05 CE CE RECEIPTS 625.00 CE 00821 04/06 AJ 10/17/05 CE CE RECEIPTS 100.00 CE 00971 05/06 AJ 11/08/05 CE CE RECEIPTS 150.00 CE 01044 05/06 AJ 11/17/05 CE CE RECEIPTS 550.00 CE 01062 05/06 AJ 11/22/05 CE CE RECEIPTS 156.25 CR 01260 06/06 CR 12/22/05 0006183 APPORT SA1/SS4 RVRSDE CNT 1,313.00 DMARTIN• 12/22/05 01 CE 01354 07/06 AJ 01/04/06 CE CE RECEIPTS 325.00 CE 01428 07/06 AJ 01/17/06 CE CE RECEIPTS 150.00 CE 01520 07/06 AJ 01/27/06 CE CE RECEIPTS 150.00 GM 01444 07/06 AJ 01/31/06 AJE 7-006 PROP TAX INCREMENT CITY 1,111.12 CE 01881 09/06 AJ 03/22/06 CE CE RECEIPTS 593.75 CE 02061 10/06 AJ 04/12/06 CE CE RECEIPTS 493.75 CE 02111 10/06 AJ 04/18/06 CE CE RECEIPTS 312.50 GM 02345 11/06 AJ 05/31/06 AJE 11-021 PROP TAX INCREMENT 2 CITY 393.75 CE 02541 12/06 AJ 06/19/06 CE CE RECEIPTS 225.00• GM 02529 12/06 AP 06/19/06 0068965 BETZ, JIM 225.00 061906 REIMB-LOT ABATEMENT CE 02546 12/06 AJ 06/20/06 CE CE RECEIPTS 437.50 CE '02586 12/06 AJ 06/27/06 CE CE RECEIPTS 468.75 GM 02695 12/06 AJ 06/30/06 AJE 12-088 ACCRUED REVENUES -3 421.87 PREPARED 08 21/2006, 8:41:5.4 GENERAL LEDGER ACTIVITY LISTING PAGE 798 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------=-------------- - FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.02-00•Fines and Assessments / Lot Abatement ACCOUNT TOTAL 6,898.97 15,182.46 8,283.49CR 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement .00 CR 00682 03/06 CR 09/27/05 0003045 VEH ABATE 04 05 4TH QTR/R 10,202.25 DMARTIN 0/27/05 01 CR 01265 06/06 CR 12/23/05 0006254 1ST QTR ABANDON VEH/RVRSD 8,227.30 DMARTIN 12/23/05 01 CR 01625 08/06 CR 02/09/06 0008239 DETAIL 1,400.00 MMENDOZA 02/09/06'01 CR 01895 09/06 CR 03/23/06 0010363 2ND QTR ABANDON VEH/RVRSD 14,694.40 DMARTIN 03/23/06 01 CR 01997 10/06 CR 04/04/06 0010880 VEH IMP FEE 600.00 MMENDOZA 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010881 VEH IMP FEE 700.00 MMENDOZA 04//04/06 01 CR 02402 11/06 CR 05/31/06 0013701 VEH ABATE FY05�06 3RD QTR 19,996.48 DMARTIN 05/M06 01 ACCOUNT DOTAL •55,820,43 55,820.43CR 101-5000-351.04-00 Fines and Assessments /•Vehicle Impound fee .00 CR 00039 01/06 CR 07/01/05 0000003 DOG RELEASE/RAMIREZ 45.00 MLOPEZ 67/01/05 01 CR 00138 01/06 CR 07/13/05 0000364 RIVERSIDE COUNTY SHERIFF 2,100.00 CASHVO 07/13/05 01 CR 00226 01/06 CR 07/29/05 0000865 RIVERSIDE COUNTY SHERIFF 1,300.00 CASHVO 07/29/05 01 GM 00466 01/06 AJ 07/31/05 JE 01-041 RECL 7/1/05 CR#00003 45.00 CR 00331 02/06 CR 08/11/05 0001242 VEHICLE IMPOUND FEES 2,300.00 MLOPEZ 08/11/05 01 CR 00449 02/06 CR 08/29/05 0001836 VEHICLE IMPOUNDS 3,700.00 MLOPEZ 08/29/05 01 CR 00605 03/06 CR 09/19/05 0002712 VICR•FEE 2,000.00 MMENDOZA 09/19/05 01 CR 00605 03/06 CR 09/19/05 0002713 VICR FEE 1,600.00 MMENDOZA 09/19/05 01 GM 00667 03/06 AP 0926/05 0065548 MARTS, BECKETT R 100.00 09 60 REFUND VICR•FEES CR 00806 04/06 CR 10/13/05 0003774 RIVERSIDE COUNTY SHERIFF 2,000.00 CASHVO 10/13/05 01RIVERSIDE CR 00869 04/06 CR 10/25/05 0004148 COUNTY SHERIFF 1,000.00 CASHVO 10/25/05 01 CR 00967 05/06 CR 11/08/05 0004783 RIVERSIDE COUNTY SHERIFF 1,300.00 " CASHVO 11/08/05 01 CR•01115 06/06 CR 12/05/05 0005709 VEH IMP 2,400.00 MMENDOZA 12/05/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 799 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General.Fund- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee CR 01282 06/06 CR 12/27/05 0006287 RIVERSIDE COUNTY SHERIFF 2,800.00 CASHVO 12/27/05 01 CR 01.328 07/06 CR 01/03/06 0006486 VEH IMP 800.00 MMENDOZA 01/03/06 01 CR 01435 07/06 CR 01/19/06 0007180 RIVDERSIDE COUNTY SHERIFF 1,300.00 CASHVO 01/19/06 01 CR 01456 07/06• CR 01/23/06 0007336 RVRSDE CNTY SHERIFF/VICR 600.00 DMARTIN 01/23/06 01 CR 01725 08/06 CR 02/28/06 0009084 RIVERSIDE CO SHERIFF DEPT 800.00 MCRAYTON 02/28/06 01 CR 01773 09/06 CR 03/08/06 0009516 RIVERSIDE -COUNTY SHERIFF 500.00 CASHVO 03/08/06 01 CR 01867 09/06 CR 03/20/06 0010150 LOT ABATE 1,100.00 MMENDOZA 03/20/06 01 CR 01877 09/06 CR 03/22/06 0010266 VEH IMP FEE 900.00 MMENDOZA 03/22/06 01 CR 01940 09/06 CR 03/28/06.0010525 RIVERSIDE COUNTY SHERIFF 500.00 CASHVO 03/28/06 01 CR 02058 10/06 CR 04/12/06 0011258 RIVERSIDE COUNTY 1,000.00 CASHVO 04/12/06 01 CR 02132 10/06' CR 04/24/06 0011953 RIVERSIDE COUNTY SHERIFF 900.00 CASHVO 04/24/06 02 CR 02199 11/06 CR 05/04/06 0012485 VICR FEES 900.00 PPARKER' 05/04/06 01 CR 02261 11/06 CR 05/10/06 0012698 VCIR FEE 1,000.00 MMENDOZA 05/10/06 02 CR 02322 11/06 CR 05/18/06 0013038 VICR `600.00 MMENDOZA 05/18/06 01 CR 02379 11/06 CR 05/26/06 0013538 VICR FEES 700.00 KBLONDELL 05/26/06 01 CR 02469 12/06 CR 06/09/06 0014363 VICR FEE 500.00 KBLONDELL 06/09/06 01 CR 02469 12/06 CR 06/09/06 0014364 VICR FEES 800.00 KBLONDELL 06/09/06'01 CR 02469 12/06 CR 06/09/06 0014365 VICR FEES 500.00 KBLONDELL 06/09/06 01 CR 02588 12/06 CR 06/28/06 0015103 VICR FEES 1,000.00 KBLONDELL 06/28/06 01 CR 02588 12/06 CR 06/28/06 0015104 VICR FEES 900.00 KBLONDELL 06/28/06 01 ACCOUNT TOTAL 145.00 37,845.00 37,700.000R 101-5000-351.05-00 Fines and Assessments / Animal Impound fee .00 . CR 00045 01/06 CR 07/05/05 0000072 FREEMAN, DANIEL 45.00 CASHVO 07/05/05 01 - CR 00049 01/06 CR 07/06/05 0000095 RODRIGUEZ 45.00 MLOPEZ 07/06/05 01' PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 800 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 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 00171 01/06 CR 07/20/05 0000546 BELTRAN, BENJAMIN 135.00 MLOPEZ 07/20/05 01 CR 00205 01/06 CR 07/26/05 0000699 DEES 50.00 MLOPEZ 07/26/05 01 CR 00210 01/06 CR 07/27/05 0000723 MIRANDA, ISRAEL 45.00 CASHVO 07/27/05 01 GM 00466 01/06 AJ 07/31/05 JE 01-041 RECL 7/1/05 CRN00003 45.00 CR 00242 02/06 CR 08/01/05 0000919 MERAZ/DOG RELEASE 10.00 MLOPEZ 08/01/05 01 CR 00262 02/06 CR 08/03/05 0001002 PELONI, DANIELLE & MIGUEL 45.00 CASHVO 08/03/05 01 CR 00300 02/06 CR 08/04/05 0001062 FLORES 10.00 MLOPEZ 08/04/05 01 CR 00306 02/06 CR 08/05/05 0001088 MALDONADO, GLORIA 10.00 CASHVO 08/05/05 01 CR 00311 02/06 CR 08/08/05 0001116 ROSS, ANGELINA 10.00 CASHVO 08/08/05 01 CR 00335 02/06 CR 08/12/05 0001280 CUEVAS, JOSE 90.00 CASHVO 08/12/05 01 CR 00340 02/06 CR 08/15/05 0001323 FLYNN, SARA 10.00 CASHVO 08/15/05 01 CR 00361 02/06 CR 08/17/05 0001414 LAWSON, DAVID 10.00 MLOPEZ 08/17/05 01 CR 00397 02/06 CR 08/19/05 0001506 BRUNING, JOHN 10.00 MLOPEZ 08/19/05 01 CR 00431 02/06 CR 08/25/05 0001733 DOG RELEASE/ALEXANDER 45.00 MCRAYTON 08/25/05 01 CR 00431 02/06 CR 08/25/05 0001746 CABAKKERIM•C[DOG RELEASE 45.00 PPARKER 08/25/05 01 CR 00523 03/06 CR 09/08/05 0002240 AML LIC 10.00 MMENDOZA 09/08/05 01 CR 00572 03/06 CR 09/12/05 0002325 AML IMP FEE 45.00 MMENDOZA 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002351 AML IMP 45.00 MMENDOZA 09/12/05 01 CR 00577 03/06 CR 09/13/05 0002445 AML IMP 45.00 MMENDOZA 09/13/05 01 CE 00633 03/06 AJ 09/21/05 CE CE RECEIPTS 55.00 CE 00633 03/06 AJ 09/21/05 CE CE RECEIPTS 90.00 CE 00644 03/06 AJ 09/22/05 CE CE RECEIPTS 45.00 CE 00654 03/06 AJ 09/26/05 CE CE RECEIPTS 10.00 CE 00696 03/06 -AJ 09/29/05 CE CE RECEIPTS 45.00 .CE 00730 04/06 AJ 10/04/05 CE CE RECEIPTS 45.00 CE 00783 04/06 AJ 10/10/05 CE CE RECEIPTS 90.00 CE 00788 04/06 AJ 10/11/05 CE CE RECEIPTS 45.00 CE 00796 04/06 AJ 10/12/05 CE CE RECEIPTS 45.00 CE 00809 04/06 AJ 10/13/05 CE CE RECEIPTS 20.00 CE 00821 04/06 AJ 10/17/05 CE CE RECEIPTS 45.00 CE 00831 04/06 AJ 10/18/05 CE CE RECEIPTS 10.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 801 PROGRAM GM 62LA CITY --------------------------------------------------------------------------------------------------7--------------------------------- 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 --------------------- 7---------------------------------------- CREDITS BALANCE 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CE 00850 04/06 AJ 10/20/05 CE CE RECEIPTS .45.00 CE 00890 04/06 AJ 10/27/05 CE CE RECEIPTS 75.00 CE 00890 04/06 AJ 10/27/05 CE CE RECEIPTS 10.00 CE 00902 04/06 AJ 10/31/05 CE CE RECEIPTS 10.00 CE 00923 05/06 AJ 11/02/05 CE CE RECEIPTS 45.'00 CE 00952 05/06 AJ 11/04/05 CE CE RECEIPTS 45.00' CE 00971 05/06 AJ 11/08/05 CE CE RECEIPTS 10.00 CE 01005 05/06 AJ 11/14/05 CE CE RECEIPTS 45.00 CE 01044 05/06 AJ 11/17/05 CE CE RECEIPTS 10.00 CE 01082 05/06 AJ 11/23/05 CE CE RECEIPTS 10.00 CE 01113 06/06 AJ 12/01/05 CE CE RECEIPTS 10.00 CE 01154 06/06 AJ 12/07/05 CE CE RECEIPTS 20.00 CE 01208 06/06 AJ 12/13/05 CE CE RECEIPTS 10.00 CE 01218 06/06 AJ 12/15/05 CE CE RECEIPTS 10.00 CE 01246 06/06 AJ 12/20/05 CE CE RECEIPTS 45.00 CE 01263 06/06 AJ 12/22/05 CE CE RECEIPTS 45.00 CE 01268 06/06 AJ 12/23/05 CE CE RECEIPTS 100.00 CE 01285. 06/06 AJ 12/27/05 CE CE RECEIPTS 100.00 CE 01331 07/06 AJ 01/03/06 CE CE RECEIPTS 10.00 CE 01331 07/06 AJ 01/03/06 CE CE RECEIPTS 45.00 CE 01354 07/06 AJ 01/04/•06 CE CE RECEIPTS, 45.00 CE 01374 07/06 AJ 01/06/06 CE CE RECEIPTS 55.00 CE 01417 07/06 AJ 01/13/06 CE CE RECEIPTS 10.00 CE 01433 07/06 AJ 01/18/06 CE CE RECEIPTS 10.00 CE 01520 07/06 AJ 01/27/06 CE CE RECEIPTS 150.00 CE 01686 08/06 AJ 02/17/06 CE CE RECEIPTS 20.00' CR 01752 09/06 CR 03/03/06 0009317 LUIS GARCIA 20.00 MMENDOZA 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009323 AML LIC 20.00 MMENDOZA 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009324 AML LIC 20.00 MMENDOZA 03/03/06 01 CR 01773 09/06 CR 03/08/06 0009526 AML IMP FEE -SHELTER 85.00 MMENDOZA 03/08/06 01 CR 01.773 09/06 CR.03/08/06 0009528 AML IMP 15.00 MMENDOZA 03/08/06 01 CE 02040 10/06 AJ 04/10/06 CE CE RECEIPTS 45.00 CE 02070 10/06 AJ 04/13/06 CE CE RECEIPTS 45.00 GM 02082 10/06 AP 04/14/06 0068154 NAVARRO, VICTOR 45.00 041406 REFUND -DOG RELEASE OR 02119 10/06 CR 04/20/06 0011805 AML LIC 55.00 MMENDOZA 04/20/06 01 CR•02119 10/06 CR 04/20/06 0011808 AML IMP FEE 20.00 MMENDOZA 04/20/06 01 CR 02127 10/06 CR 04/21/06 0011860 AML INC ,20.00• MMENDOZA 04/21/06 01 CR 02127 10/06 CR 04/21/06 0011884 1 AML LIC 50.00 MMENDOZA 04/21/06 01 CR 02145 10/06 CR 04/26/06 0012073 AML LIC 30.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 802 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.05-00 Fines and Assessments / Animal Impound fee MMEND0 A 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012074 AML LIC 30.00 MMENDOZA 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012084 2 AML IMP FEE 130.00 MMENDOZA 04/26/06 01 CR 02145 10/06 CR 04/26/06 0012087 1 AML LIC 55.00 MMENDOZA 04/26/06 01 CR 02182 11/06 CR 05/02/06 0012364 AML IMP 20.00 MMENDOZA 05/02/06 01 CE 02335 11/06 AJ 05/22/06 CE CE RECEIPTS 45.00 CE 02381 11/06 AJ 05/26/06 CE CE RECEIPTS 10.00 CR 02451 12/06 CR 06/06/06 0014164 ANIMAL LICENSE/IMPOUND FE 100.00 KBLONDELL 06/06/06 01 CR 02451 12/06 CR 06/06/06 0014166 ANIMAL LICENSE/IMPOUND FE 175.00 KBLONDELL 06/06/06 01 CR 02490 12/06 CR 06/13/06 0014477 NEW ANIMAL LICENSES/IMPOU .75.00 KBLONDELL 06/13/06 01 CR 02490 12/06 CR 06/13/06 0014478 IMPOUND FEE - CARLISLE, S 30.00 KBLONDELL 06/13/06 01 CE 02521 12/06 AJ 06/16/06 CE CE RECEIPTS 45.00 CR 02539 12/06 CR 06/19/06 0014734 3 NEW ANIMAL LICENSES 85.00 KSLONDELL 06/19/06 01 ACCOUNT TOTAL 45.00 3,565.00 3,520.000R 101-5000-351.06-00 Fines and Assessments'/ False Alarms .00 CE 00850 04/06 AJ 10/20/05 CE CE RECEIPTS 50.00 CE 02405 11/06 AJ 05/31/06 CE CE RECEIPTS 50.00 CE 02516 12/06 AJ 06/15/06 CE CE RECEIPTS 50.00 ACCOUNT TOTAL 150.00 150.000R 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines .00 CR 00166. 01/06 CR 07/19/05 0000494 JUN105 CRMNL/TR"AFFIC FEES 9,995.95 DMARTIN • 07/19/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS — JULY 9,995.95 CR 00354 02/06 CR 08/16/05 0001374 JUL105 CRMNL TRAFFIC RVRS. 9,247.29 DMARTIN 08/16/05 03 CR 00687 03/06 CR 09/28/05 0003123 CRMNL/TRAFFIC AUG05/RVRSD 7,626.54 DMARTIN 09/28/05 01 CR 00837 04/06 CR 10/19/05 0003958 RIVERSIDE COUNTY TREASURE 8,576.11 CASHVO 10/19/05 01 CR 01007 05/06 CR 11/15/05 0004995 STATE AUDIT ADJ/MTR VEH F 3,987.00 DMARTIN 11/1 5 /OS 01 CR 01046 05/06 CR 11/18/05 0005193 OCT105 CRMNL/TRFFC RVRSDE 7,968.49 DMARTIN 11/18/05 01 CR 01243 06/06 CR 12/20/05 0006142 CRMNL/TRAFFIC NOV05/RVRSD 7,104.40 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 803 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines Violations CR 00049 01/06 CR 07/06/05 DMARTIN 12/20/05 01 CR 01456 07/06 CA 01/23/06 0007338 DEC05 CRMNL/TRAFFIC/RVRSD DMARTIN 07/06/05 01 CR 00166 01/06 DMARTIN 01/23/06 01 CR 01683 08/06 CR 02/17/06 0008673 JAN06 CRMNL TRAFFIC RVRSD DMARTIN 07/19/05 01 CR DMARTIN 2/17/06 01 CR 01912 09/06 CR 03/27/06 0010472 FEB06 CRMNL/TRAFFIC/RVRSD DMARTIN DMARTIN 03/27/06 01 CR 02113 10/06 CR 04/19/06 0011762 MAR06 CRMNL TRAFFIC RVRSD ACCRUALS - JULY GM 00374 01/06 AJ 07/31/05 DMARTIN 4/19/06 01 CR 02379 11/06 CR 05/26/06 0013531 APR06 CRMNL/TRAFF FINES JE 01-041 JUL'05 PRKNG CITATION REV CR 00354 02/06 DMARTIN • 05/26/06 01 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL ACCOUNT TOTAL 101-5000-351.08-00 Fines and Assessments / Parking Violations CR 00049 01/06 CR 07/06/05 0000121 MAY'05 PARKING BAIL/ST OF DMARTIN 07/06/05 01 CR 00166 01/06 CR 07/19/05 0000493 DELINQ ADMN CIT REV/ST OF DMARTIN 07/19/05 01 CR 00166 01/06 CR 07/19/05 0000498 JUN'05 PRKNG BAIL/ST'OF C DMARTIN 07/19/05 01 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 GM 00466 01/06 AJ 07/31/05 JE 01-041 JUL'05 PRKNG CITATION REV CR 00354 02/06 CR 08/16/05 0001354 DELINQ ADMN CIT REV/ST OF DMARTIN 08/16/05 03 CR 00383 02/06 CR 08/18/05 0001469 JUL105 PRKNG BAIL/STATE 0 DMARTIN 08/18/05 02 GM 00568 '02/06 AJ 08/31/05 JE 02-026 AUG105 PRKNG CITATION REV CR 00611 03/06 CR 09/20/05 0002787 AUG05 PARKING BAIL/ST OF DMARTIN 09/20/05 01 CR 00687 03/06 CR 09/28/05 0003094 DELINQ ADMN CIT REV/ST OF DMARTIN 09/28/05 01 GM 00725 03/06 AJ 09/30/05 JE 03-036 SEP105 PRKNG CITATION REV GM 00725 03/06 AJ 09/30/05 JE 03-036 NSF WSTLKE LNDSCPE 9/26 GM 00742 03/06 AJ 09/30/05 JE 03-038 RECL NSF/WESTLAKE LNDSCPE GM 01015 04/06 AJ 10/31/05 JE '04-041 OCT105 PRKNG CITATION REV CR 00920 05/06 CR 11/02/05 0004547 SEP105 PRKNG BAIL/ST OF C DMARTIN 11/02/ 5 01 CR 01089 05/06 CR 11/29/05 0005462 OCT105 PRKNG BAIL/ST OF C DMARTIN 11/29/ 5 01 GM 01168 05/06 AJ 11/30/05 JE 05-031 NOV'05 PRKNG CITATION REV CR 01251 06/06 CR 12/21/05 0006166. NOV05 PARKING BAIL ST OF. DMARTIN 12/21/0 01 GM 01361 06/06 AJ 12/31/05 JE 06-045 DEC105 PRKNG CITATION REV CR 01456 07/06 CR 01/23/06 0007339 DEC05 PRKNG BAIL/ST OF CA 13,107.12 12,082.04 11,640.57 14,300.16 15,268.84 10,626.59 11,567.29 9,995.95 143,098.39 111.00 200.00 1,380.00 200.00 1,380.00 1,273.00 150.00 980.00 530.00 108.00 21.00 1,344.00 128.00 128.00 775.00 954.00 1,170.00 704.00 401.00 2,247.00 243.00 133,102.44CR .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 804 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.08-00 Fines and Assessments / Parking Violations. DMARTIN 01/23/06 01 GM 01606 07/06 AJ 01/31/06 JE 07-049 JAN106 PRKNG CITATION REV 786.00 CR 01662 08/06 CR 02/15/06 0008517 DELINQ ADMN CIT REV/ST OF 150.00 DMARTIN 02/15/06 01 -GM 01808 08/06 AJ 02/28/06 JE 08-043 FEB'06 PRKNG CITATION REV 894.00 CR 01747 09/06 CR 03/02/06 0009281 JAN06 PARKING BAIL/ST OF 968.00 DMARTIN 03/02/06 01 CR 01840 09/06 CR 03/14/06 0009807 DELINQ ADMN CIT REV/ST OF 502.82 DMARTIN 03/14/06 01 r CR 01861 09/06 CR 03/17/06 0010103 FEB -06 PRKNG BAIL/ST OF C 1,086.00 DMARTIN 03/17/06 01 GM 02010 09/06 AJ 03/31/06 JE 09-042 MAR'06 PRKNG CITATION REV 3,616.00 CR 02145 10/06 CR 04/26,/06 0012109 MAR06 PARKING BAIL/ST OF 240.00 DMARTIN 04/26/06 01 CR 02155 10/06 CR 04/27/06 0012121 DELINQ ADMN CIT REV/ST OF 542.06 DMARTIN 04/27/06 01 GM 02273 10/06 AJ 04/30/06 JE 10-029 APR'06 PRKNG CITATION REV 4,278.00 GM 02273 10/06 AJ 04/30/06 JE 10-029 NSF C RUIZ 4/6/06 330.00 CR 02322 11/06 CR 05/18/06 0013033 DELINQ ADMN CIT REV/ST OF 253.00 DMARTIN 05/18/06 01 GM 02467 11/06 AJ 05/31/06 JE 11-045 MAY106 PRKNG CITATION REV 2,985.00 CR 02543 12/06 CR 06/20/06 0014834 TAX RELIEF -STATE OF CALIF 1,011.00 LWEST 06/20/06 01 GM 02644 12/06 AJ 06/30/06 JE 12-053 JUN06 PARKNG CITATION REV 3,984.00 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 630.00 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 ACCOUNT TOTAL 2,668.00 35,247.88 32,579.88CR 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines .00 CR 00166 01/06 CR 07/19/05 0000494 JUN105 CRMNL TRAFFIC FEES 5,603.62 DMARTIN 0 /19/05 01 GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY 5,603.62 CR 00354 02/06 CR 08/16/05 0001374 JUL105 CRMNL TRAFFIC RVRS 1,986.72 DMARTIN 0 /16/05 3 ° CR 00687 03/06 CR 09/28/05 0003123 CRMNL/TRAFFIC AUG05/RVRSD 1,739.70 DMARTIN 09/28/05 01 CR 00837 04/06 CR 10/19/05 0003958 RIVERSIDE COUNTY TREASURE 2,134.76 CASHVO 10/19/05 01 CR 01046 05/06• CR 11/18/05 0005193 OCT'05 CRMNL/TRFFC RVRSDE 1,982.60 DMARTIN 11/18/05 01 CR 01243 06/06 CR 12/20/05 0006142 CRMNL/TRAFFIC NOV05/RVRSD 2,627.09 DMARTIN 12/20/05 01 CR 01456 07/06 CR 01/23/06 0007338 DEC05 CRMNL/TRAFFIC/RVRSD 1,368.87 DMARTIN 01/23/06 01 CR 01683 08/06 CR 02/17/06 0008673 JAN06 CRMNL TRAFFIC RVRSD 1,313.76 DMARTIN 2/17/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING / Graffiti PAGE 805 PROGRAM GM 62LA 0000649 GAFFITI REMOVAL REIMB/RVR CITY OF LA 4UINTA, CALIFORNIA LEASE - APRIL CASHVO 07/22/05 01 ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJE 1-033 REVERSE BEGINNING GROUP ACCTG ----TRANSACTION---- JE 12-078 FY05/06 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines 00202 01/06 CR 01912 09/06 CR 03/27/06 0010472 FEB06 CRMNL TRAFFIC/RVRSD 1,676.32 01 CR 02094 DMARTIN 03/27/06 01 CR 04/17/06 CR 02113 10/06 CR 04/19/06 0011762 MAR06 CRMNL/TRAFFIC RVRSD 1,944.31 3,206.97 DMARTIN 04/19/06 01 LWEST CR 02379 11/06 CR 05/26/06 0013531 APR06 CRMNL[TRAF•F FINES 1,942.89 11/06 CR 05/01/06 DMARTIN 05/26/06 01 NEXTEL LEASE APRIL GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 2,009.09 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 2,571.42 01 CR ACCOUNT TOTAL 5,603.62 28,901.15 23,297.53CR 101-5000-.351.10-00 Fines and Assessments / AMR Compliance CR 00049 01/06 CR 07/06/05 0000117 AMR COMPLIANCE FINES/RVRS DMARTIN .07/06/05 01 ACCOUNT TOTAL 101-5000-351.11-00 Fines and Assessments / Graffiti Removal CR 00188 01/06 CR 07/22/05 0000649 GAFFITI REMOVAL REIMB/RVR 0010863 NEXTEL LEASE - APRIL CASHVO 07/22/05 01 ' GM 00374 01/06 AJ 07/31/05 AJE 1-033 REVERSE ACCRUALS - JULY GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL ACCOUNT TOTAL 101-5000-369100-00 Other Revenues Lease Revenue .00 9,999.00 CR -01997. 10/06 CR 04/04/06 0010863 NEXTEL LEASE - APRIL .00 1,900.00 00233 1,900.00 AJ 5,087.10 PR0729 LWEST 04/04/06 01 CR 02094 10/06 CR 04/17/06 0011576 NEXTEL-MARCH LEASE PAYMEN 8,355.81 PR 00202 01/06 AJ 07/29/05 LWEST 04/17/06 01 CR 02094 10/06 CR 04/17/06 0011578 NEXTEL-SIGNING BONUS, JAN SUMMARY 3,206.97 LWEST 04/17/06 01 CR 02171 11/06 CR 05/01/06 0012310 NEXTEL LEASE APRIL LWEST 05/01/06 01 CR 02385 11/06 CR 05/30/06 0013665 LEASE PAYMENT JUNE LWEST ' 05/30/06 01 ACCOUNT TOTAL .00 17,974.00 17,974.00 17,974.000R & Wages / .00 9,999.00 PR 9,999.00 01/06 10,326.00 07/15/05 9,999.00 20,325.00 10,326.000R SUMMARY .00 1,900.00 00233 1,900.00 AJ 5,087.10 PR0729 1,900.00 SUMMARY 1,900.00 PR 12,687.10 12,687.10CR 101-5001-424.10-01 Salaries & Wages / Permanent Full Time .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 8,017.42 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 2,506.75 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 8,355.81 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2,506.75 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 3,206.97 l PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 806 PROGRAM GM 62LA CITY OF LA ------------------------------_------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.10-01 Salaries & Wages / Permanent Full Time PR 00296 02/06 AJ 08/12/05 PROB12 PAYROLL SUMMARY 8,279.00 PR 00414 02/06 AJ 08/26/05 PROB26 PAYROLL SUMMARY 8,279.00 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 8,279.00 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY- 8,279.00 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 8,278.99 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 8,279.00 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 8,279.00 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 8,279.00 ' PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 8,279.00 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 8,279.01 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 8,278.99 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 9,566.54 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 8,278'.99 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 9,440.80 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 8,743.70 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 8,743.69 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 8,743.69 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 8,743.70 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 8,743.70 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 8,743.68 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY. 8,743.69 PR 02375 12/06 AJ 06/02/06 PR0602• PAYROLL SUMMARY 7,075.59 PR 02480 12/06 AJ 06/16/06.PRO616 PAYROLL SUMMARY 7,075.60 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 7,075.60 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 3,537.80 ACCOUNT TOTAL 223,205.74 5,713.72 217,492.02 101-5001-424.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5001-424.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-5001-424.10-09 Salaries & Wages / Salaries -Council Members .00 ACCOUNT TOTAL .00 101-5001-424.10-18 Salaries & Wages / Natural Diaster - FEMA .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54' GENERAL LEDGER ACTIVITY LISTING PAGE 807 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 101-5001-424.20-01 Employee Benefits / PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 850.39 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 261.00 PR 00202 01/06 AJ 07/.29/05 PR0729 PAYROLL SUMMARY- 870.01 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 877.47 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL -SUMMARY 878.11 PR 00496 03/06 AJ 09/09/05 PR0909, PAYROLL SUMMARY 877.63 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 877.63 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 877.63 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 877.63 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 877.63 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 877.63 PR 01070 06/06 AJ 1'2/02/05 PR1202 PAYROLL SUMMARY 877.63 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 877.63 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 862.01 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 877.13 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 877.63., PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,224.18 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY. 1,135.20 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,135.20 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,135.20 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,135.20 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,135.20 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY •1,135.19 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,135.20 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 922.28 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 922.28 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 903.13 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 464.46 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL ACCOUNT TOTAL 25,757.51 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY. 653.40 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 200.54 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 668.46 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 674.20 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 674.69 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 674.32 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 674.32 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 674.32 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 674.32 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 674.32 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 674.32 261.00 340.16 250.48 851.64 200.54 261.36 BEGINNING /ENDING BALANCE 00 24,905.87 00 o£'z Aavwwns 11oaAVd Z090ad 90/20/90 rV 90/2L SL£20 ad 541'£ _Aavwwns IIOaAVd 6LSOad 90/66/50 rV 90/66 6L2ZO ad WE Aavwwns 110aAVd SOSOad 90/50/50 rV 90/66 6LL20 ad WE Aavwwns IIOaAVd LZ-7Oad 90/L2/-70 rV 90/06 88020 ad WE Aavwwns IIOaAVd LO-7Oad 90/•10/-7O rV 90/06 -786LO ad 5-7'£• Aavwwns IIOaAVd -7Z£Oad 90/472/£0 rV 90/60 95860 ad WE Aavwwns IIOHAVd OL£Oad 90/06/£0 rV 90/60 29LLO ad WE Aavwwns 1108AVd -7ZZOad 90/-72/20 rV 90/80 £1960 ad WE Aavwwns 110aAVd OLZOad 90/OL/20 rV 90/80 99SLO ad - 5-7'£ AHvwwnS IIOaAVd M Oad 90/L2/LO rV 90/10 Ot LO ad WE Aavwwns IIOaAVd £LLOad 90/£6/60 rV 90/LO 76£60 ad WE AHvwwnS IIOVAVd 0£ZLad 50/o£/2L rV .90/90 L92LO ad WE AHvwwnS IIOVAVd 9L2Lad SO/9L/ZL rV 90/90 26660 ad WE Aavwwns 1IoaAVd 202Lad 50/20/2L rV 90/90 01060 ad 5-7'£ Aavwwns IIOVAVd MM 50/86/66 rV 90/50 66600'ad WE AaVWWns IIOaAVd -7OLLad SO/-70/LL rV 90/50 06600 'ad 54/'£ AHvwwnS IIOaAVd L20Lad SO/L2/OL rV 90/-70 92800 ad WE AHvwwnS IIOaAVd LOOM 50/LO/OL rV 90/-70 60100 ad 54/'£ AaVwwnS IlOVAVd' £260ad SO/£2/60 rV 90/£0 56900 ad WE AHvwwnS IIOaAVd 6060ad 50/60/60 rV 90/£0 96-700 ad 5-7'£ Aavwwns IIOaAVd 9280ad 50/92/80 rV 90/20 -7L-700 ad S-7'£ Aavwwns IIOaAVd ZL80ad SO/26/80 rV 90/20 96200 ad 8£'L AHvwwnS IIOaAVd 9LLOad SO/L£/LO rV 90/60 65200 ad 50'6 AHvwwnS IIOaAVd 62LOad 50/62/LO rV 90/60 20200 ad 54l'£ Aavwwns IIOaAVd 62LOad S0162ZLO rV 90/60 ad 50'6 Aavwwns IIoaAVd 62LOad 50/82/10 rV 90/60 .20200 ££200 ad 5-7'£ Aavwwns IIOVAVd SLLOad 50/51/10 rV 90/60 56600 ad 00' s;L;2ua9,JOAL^jns-Said / sjt;auag aaAoldw3 £0-02'121-6005-606 8-7'£15'11 06'691 8£'5£0'86 1V101 1Nn033V £0'682 90/1L/L %OS - a/d a3nao7V VLLOad 90/0£/90 rV 90/26. 21920 ad 5o'99S AbvwwnS IIOaAVd 0£90ad 90/0£/90 rV 90/2L 69520 ad 50'815 AHvwwnS IIOVAVd 9L9011d 90/9L/90 rV 90/2L 08120 ad SO'8LS Aavwwns IIOaAVd 2090ad 90/20/90 rV 90/2L SL£20 ad OS'LLL AHvwwnS IIOaAVd 6LSOad 90/6.6/50 rV 90/66 6L220 ad OS'LLL Aavwwns IIOVAVd SOSOad 90/50/50 rV 90/66 6LL20 ad OS"LLL AHvwWnS IIOaAVd L24;Oad 90/L2/-70 rV 90/06 88020 ad OS'LLL Aavwwns IIOaAVd LOVOad 90/LO/-70 rV 90/06 196LO ad OS'LLL AvvwwnS IIOaAVd 12£Oad 90/4i2/£0 rV 90/60 95810 ad OS'LLL Auvwwns•IIOVAVd OL£oad 90/OL/£0 rV 90/60 29LLO ad OS'LLL AHvwwnS IIOaAVd V220ad 90/4i2/20 rV 90/80 ELM ad L2'L9L Aavwwns IIOaAVd OL20ad 90/OL/20 rV 90/80 99SLO ad 2£'4/L9 Aavwwns ll m vA L2LOad 90/L2/LO rV 90/10 9ViLO ad -76'£L9 Aavwwns IIOaAVd £LLOad 90/£6/60 rV 90/LO 16£LO ad 2£'299 Aavwwns IIOaAVd O£2Lad 50/0£/2L rV 90/90 L92LO ad 2£'-7L9 Aavwwns IIOaAVd 9L2Lad SO/9L/2L rV 90/90 26LLO ad 2£'-719 Amvww°uoLZ�odnasAoldw3-Sa3d rV 90190 -LOLd / sz?�auag asAoldw3 20-02.12-7-LOOSL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlV9 S1IOM S1I93a N 0 I 1 d I a 3 S 3 a a38wnN 31Va a3 '113d a39wnN ddV 9NIaN3/ ----NOII3VSNVa1---- 91JJV dn0a9 9NINNI939 ------------------------------------------------------------------------------------------------------------------------------------ pund lerau89 LOL aNnd VINaOdIIV3 'V1NInD vi d0 AlI7 V129£W9 WVa90ad 909 39Vd 9NIISII AIIAI13V a39a31 lVV3N39 4;S:L-7:8 '9002/L2/90 a3HVd3ad PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 809 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ 101-5001-424.20-03Employee Benefits / PERS-Survivor Benefits PR 02480 12/06 AJ'06/16106 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 101-5001-424.21-01 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 0217911/06 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 101-5001=424.21-02 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 Insurance Benefits 07/15/05 'PRO715 07/31/05 PR0716 08/12/05 PRO812 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 Vision Insurance 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 2.30 2.30 1.15 88.45 921.98 921.98 921.98 921.98 921.98 921.98 921.98 921.98 921.98 921.98 2,383.61 2,416.73 2,416.73 2,416.73 2,416.73 2,416.73 2,416.73 2,416.73 2,416.73 2,416.73 2,416.73 1,525.95 1,525.95 762.98 39,585.59 25.67 24.77 24.77 24.77 24.77 24.77 24.77 24.77 24.77 24.77 2.43 368.79 368.79 10.27 86.02 .00 39,216.80 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 810 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------7------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------- ------------------------------------------------------------------------------------------------------------- 101-5001-424.21-02 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 Insurance Benefits 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 04Z21ZO6•PRC421 05/05/06 PR0505 05/19/06 PR0519 06/02/06 PR0602 06/16/06 PR0616 06/30/06 PR0714 ACCOUNT TOTAL 101-5001-424.21-03 Insurance Benefits / PR 00115 01/06 AJ 07/15/05 PR0715 PR 00251 01/06 AJ 07/31/05'PRO716 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 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 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 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 ACCOUNT TOTAL 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 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 ACCRUED P/R - 50% 7/14/06 7/14/06 24.77 24.77 24.77 24.77 24:77 24.77 24.77 24.77 24.77 24.77 24.77 18.25 18.25 9.13 566.70 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 153.48 102.32 102.32 51.16 3,478.88 10.27 61.39 61.39 556.43 00 3,417.49 101-5001-424.21-05 Insurance Benefits / Life Insurance .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 811 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 101-5001-424.21-05 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 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 01/13106.PRO113 11/18/05 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 101-5001-424.21-07 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 DEBITS ' CREDITS. 14.18 5.67 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 11.03 11.03 BEGINNING /ENDING BALANCE 7/14/06 8.32 328.16 5.67 322.49 93.48 28.32 94.39 94.39 94.39 94.39 94.39 94.39 94.39 94.39 94.39 94.39 94.39 94.39 94.39 94.39 99.68 28.32 37.39 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 812 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 101-5001-424.21-07 Insurance Benefits / Long Term Disability PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 99.68 PR 01762 09/06 AJ•03/10/06 PR0310 PAYROLL SUMMARY 99.68 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 99.68 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 99.68 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 99.68 PR 02179 11/06 AJ 05/05/06 PRO505 PAYROLL SUMMARY 99.68 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 99.68 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 80.66 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY. 80.66 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 80.66 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 38.21. ACCOUNT TOTAL 2,520.89 65.71 2,455.18 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 412.46 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 126.60 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 421.97 PR 00202 61/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 126.60 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 164.98 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 425.59 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 425.90. PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 425.67 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 425.67 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 425.67 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 425.67 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 425.67 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 425.67 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 425.67 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 425.67 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY. 418.09 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 490.69 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 425.67 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 484.34 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 449.13 . PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 449.13 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 449.13 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 449.13 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 449.13 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 449.13 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 449.13 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 364.89 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 364.89 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 357.32 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 182.45 ACCOUNT TOTAL 11,450.13 291.58 11,158.55 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 813 PROGRAM GM 62LA CITY -----------------------------------------------------------------------------------------=------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-5001-424.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5001-424.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 51.74 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 16.63 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 55.42 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 16.63 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 20.70 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 54.31; PR 00414 02/06 AJ-08126/05 PR0826 PAYROLL SUMMARY 54.31 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 54.31 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 54.31 PR 00709' 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 54.31 PR.00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 54.31 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 54.31 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 54.31 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 54.31 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 23.31 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 54.31 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 54.31 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 59.82 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 54.31 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 54.31 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 54.31 PR 01762 09/06 AJ 03/10/•06 PR0310 PAYROLL SUMMARY 54.31 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 54.31 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 54.31 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 54.31 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 54.31 PR 02279 .11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 54.31 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 30.12 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 30.12 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 30.12 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 15.06 ACCOUNT TOTAL 1,398.54 37.33 1,361.21 101-5001-424.27-05 Other Benefits & Deduc. / Social Security-FICA .00 ACCOUNT TOTAL .00 101-5001-424.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 814 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund, BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.34-04 Contract Services / Technical .00 GM 00285 01/06 AP 25/05 0064979 RIVERSIDE CNTY AUDITOR -CO 65.00 M505 PARKING VIOLATIONS 06/05 GM 00285 01/06 AP 07�28f05 0064919 FIRST AMERICAN REAL ESTAT 183.31 20 47 55 SUPPLIES GM 00413 02/06 AP 08/08/05 0065134 JUDICIAL DATA SYSTEMS COR 100.00 6340 CITATIONS GM 00519 03/06 AP 08�26�05 0065277 FIRST AMERICAN REAL ESTAT 183.31 20 52 05 SUPPLIES GM 00617 03/06 AP 08 26/05 0065514 RIVERSIDE CNTY AUDITOR -CO 75.00 08 605 PARKING VIOLATIONS 07/05 GM 00638 03/06 AP 0912/05 0065476 JUDICIAL DATA SYSTEMS COR 100.00 64 6 CITATIONS GM 00723 04/06 AP 09 28/05 0065646 FIRST AMERICAN REAL ESTAT '183.31 20 57666 SUPPLIES GM 00903 05/06 AP 10/11/05 0066021 JUDICIAL DATA SYSTEMS COR 100.00 6563 CITATIONS GM 01312 07/06 AP 24/05 0066833 RIVERSIDE CNTY AUDITOR -CO 131.00 M405 PARKING VIOLATIONS 0/905 GM 01312 07/06 ,AP 11�23�05 0066833 RIVERSIDE CNTY AUDITOR -CO 40.00 11 30 PARKING VIOLATIONS 10/05 GM 01202 06/06 AP 1128/05 0066628 FIRST AMERICAN REAL ESTAT 183.31 20 66185 SUPPLIES GM 01306 07/06 AP 1212/05 0066794 JUDICIAL DATA SYSTEMS COR 100.00 67 0 CITATIONS GM 01400 07/06 AP 12/19/05 0067044 RIVERSIDE CNTY AUDITOR -CO 70.00 12190$ PARKING VIOLATIONS•11/05 GM 01524 08/06 AP 01/12/06 0067299 JUDICIAL DATA SYSTEMS COR 134.00 6817 CITATIONS GM 01791 09/06 AP -01/20/06 0067732 RIVERSIDE CNTY AUDITOR -CO 145.00 012006 PARKING VIOLATIONS 12/05 GM 01667 08/06 AP 01�30�06 0067486 FIRST AMERICAN REAL ESTAT 183.31 20 75 91 SUPPLIES GM 01702 08/06 AP 02/09/06 0067506 JUDICIAL DATA SYSTEMS COR 146.20 6965 CITATIONS GM 01828 09/06 AP 02 22/06 006791'3 RIVERSIDE CNTY AUDITOR -CO 70.00 02 206 PARKING VIOLATIONS 01/06 GM 01702 08/06 AP 02 23/06 0067495 HERNANDEZ, NICOLE 50.00 02 306 CITATION REFUND GM 01778 09/06 AP 02 2%06 0067671 FIRST AMERICAN REAL ESTAT 183.31 20 01$61 SUPPLIES GM 01889 09/06 AP 03/13/06 0067875 JUDICIAL DATA SYSTEMS COR 159.68 69$6 CITATIONS GM 02196 11/06 AP 03/30/06 0068460 RIVERSIDE CNTY AUDITOR -CO 60.00 006 PARKING VIOLATION 02/06 GM 02101 10/06 AP 04/12/06 0068240 JUDICIAL DATA SYSTEMS COR 110.96 7074 CITATIONS GM 02256 11/06 AP 0427/06 0068630 RIVERSIDE CNTY AUDITOR -CO 135.00 04 706 PARKING VIOLATIONS 03/06 GM 02399 12/06 AP 05/11/06 0068841 JUDICIAL DATA SYSTEMS COR 236.08 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 815 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------=------------------------------------------------------------------------------ 101-5001-424.34-04 Contract Services / Technical GM 00490 03/06 AP 7158 0065334 CITATIONS 18.99' GM 02526 12/06 AP 05 26/06 0069098 RIVERSIDE CNTY AUDITOR -CO 600.00 GM 00490 03/06 AP 05 606 0065287 PARKING VIOLATIONS 04/06 50.00 GM 02526 •12/06 AP 06/08/06 0069056 JUDICIAL DATA SYSTEMS COR 235.44 GM 00588 03/06 AP 7247 0065472 TICKET ADMIN 60.00 GM 02615 12/06 AP 06/19/06 0069278 RIVERSIDE CNTY AUDITOR -CO 125.00 00908 05/06 AP 11/03/05 061906 LA QUINTA CHAMBER OF COMM PARKING•VIOLATIONS 05/06 GM 02652 12/06 AP 0712/06 0069404 JUDICIAL DATA SYSTEMS COR 100.00 07/06 AP 01/05/06 73 9 LA QUINTA CHAMBER OF COMM TICKET ADMIN 016606 ACCOUNT TOTAL ATTENDANCE -MAYORS LUNCH 4,188.22 101-5001-424.43-88 Maintenance & Repair / Misc. Equipment ACCOUNT TOTAL 101-5001-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5001-424.51-01 Services & Supplies / Travel/ Training GM 00490 03/06 AP 24/05 M42$85 0065334 RALPHS 18.99' SUPPLIES FOR ADMIN MTG GM 00490 03/06 AP 09/02/05 0065287 INTERNATIONAL CODE COUNCI 50.00 090205 RENWAL -ICC CERTIFICATION GM 00588 03/06 AP 09/07/05 0065472 INTERNATIONAL CODE COUNCI 60.00 0041544 -IN TRAINING GM 00908 05/06 AP 11/03/05 0065965 LA QUINTA CHAMBER OF COMM 25.00 110305 ATTENDANCE -MAYORS LUNCH GM -01341 07/06 AP 01/05/06 0066737 LA QUINTA CHAMBER OF COMM 25.00 016606 ATTENDANCE -MAYORS LUNCH GM 01463 07/06 AP 0125/06 0066953 CALBO 150.00 01 506 MEETING-HARTUNG' GM 01718 09/06 AP 03/02/06 0067588 LA QUINTA CHAMBER OF COMM 25.00 036206 MAYORS' LUNCHEON GM 01778 09/06 AP 03/08/06 0067686 HARTUNG, TOM 50.60 030806 REIMB-RECERTIFICATION GM 01812 09/06 AP 03/16/06 0067768 BIA DESERT CHAPTER 25.00 031606 BIA LUNCHEON GM 02075 10/06 AP 04/13/06 0068195 COACHELLA VALLEY CHAPTER 85.00 041306 -SEMINAR GM 02222 11/06 AP 05/11/06'0068490• LA QUINTA CHAMBER OF COMM 25.00 051106 MAYOR'S LUNCHEON ACCOUNT TOTAL 538.99 4,188.22 .00 .00 .00 .00 .00 538.99 G) G) G) V V V V -0V -0V -am mV V M V m m 0 0 0 MVmV VmV Vm I a 71 I nv.,u 3 A.MIMA MA MM � I 'V C I H MA O O. 0 I z l -40M O O 0> > 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O� I v 1< G) v O O 01 1 NNNNN1%) 00 O O O 0000000001 1 =17) I 70D NO N NV1 w G%ALod N—O%OmVO�v1AW0%0%0 %0 %0 %0 00V014*4'-WW�" 1 cam 10>= 01 m VO O A m V V V m m vl 0% V m i* NO %0 V%0 � O O O oN0�,O�%o%n�O I:coo I'"=m C� m0 O w0%ANO1OmAOlNWDkIN) AN0NO0 %n v1 v1 Ln 4110 wo.r0.�%A0 1 Ill C� I G I mM I r I I I I a G)'I D o o 0 0 04, t >>>>>>> O O O O O O O O O o O O O 0000000004, 1 >01 3 OD V1 -• �N N NNN00%0%00mVVOhGhv1W . . . VIAAWWNN-»N I vn7 I DW\ \ \ --41 t \\\\\\\\\\\\\\\\\ \ \ \ \\\\\\\\\ A 1 m n•N I C Ol N 0 o O• 00000000000000000 O O O 0 0 0 0 0 0 0 0 0• T Ol 0. v1 V1 OlGhO�OlGh�04O`T0�O`0�O.�0�0�T 0� O. O. aOlO.Ol�a0�aaV1 1 G) 0) 1 zr\ W I r 11DN 1 1 1 I I D O a D >0 O a D D D D D D D D D D D D D D D D D D D D D D D D D D D D O In � 11 O M W r_C-r_C-"C-r_C-C-C-C- C- r_ter_ VC- C- C- C- C- C- C- C- N 1 0 1 C 1 o" 1 I n 1 Cl) O'OOOON. N 0000000000000-------------- 0000bow 1 I a 1 a "OW -4"0,1D N 1 I I r N\ "\ "\ > > \\\\\\\\\\\\\\\\\ N\ N\ N\ N\\\\\\\\\ 1 0-4 1 M m ANVW0lW< < i >= I -n OO�O��NO�• OO-N%OV410A0VWO�Nm410m0V00-0A�VW%DTN�v1-• 1 1D 10 A v1\ V\ O\ n n \\\\\\\\\\\\\\\\\ v1\ v1\ v1\ V1\\\\\\\\\ n I m z I M O O OM N 000000,00000000000 O O O 0000000000 1 N I z •• V1 V1 V1 N D N D Ol Ol 0% Ol Ol 0% Ol 0� 0% Ol O. Ol Ol ... w w w VI V1 VI V1 VI VI VI VI VI V1 41 1 D I H V1 n n 1 n I D r 0 0 ORO n ¢o n O O O OVVVVVVVV" 1 1 1 O O O O O• O O O O w .-o so .-o .-o a w MI I H I 0� a O.N C N c 0000000000000»-- 0� Ol 0� T-■—OOOOOOW I ZO I 0• t AC z C z VOL T VI VIA AWWNN»NN» Ol " 0� Ol0 ONO%D m m VVC I CZ I W 10 NOl 1 M 1 O NO O ONONON...M I M I I O V V' 9 .0- 0- NO W A V AO AO V W 01 N m A ' %0 N m'VW%DC%NG,"M I m I I .ar 1 r 1 N V N t r 1 m I 1 O 01 1 1 N• 1 fD 1 N• I I N D D) D N I I I r r 1 1 \ \ \ I C I V 3 < I I 1 m 1 3 N I I lu lu m lu m lu— r D m lu lu m-0 m m-0lu -0 M 3 x 3 n 3 A 3 1 V m m V V m V V S 1 N 1 MMaMCM7 N I 1 M M N H N Mei a) n < < < < < < < < < < < < < < < < r z r D r A r D < < < < < < < < n I n I ZzHZHZ-• 10 7G 7O 3O 3D 3OJO 7D 7O.'O 70 A7070.�70 .�.�TDTSTiCTKA�.�.�7D .'D 7o 7or 1 1 11Z1z17 N COOOOOOOOOOOOOOOODVDTDrDm000000oom IM I HHmHmHID mrrrrrrrrrrrrrrrrGI>000)aG)rr.rrrrrrr I I zzNz(aZ A GrrrrrrrrrrrrrrrrRlI MXPMZMl rrrrrrrra I M I G)G)N G)N G) N v v A I 1 0 -UV) V) V) V) in V) in in fn in fn fn Cn fn fn fn = m =I ;0% 70 fn In fn fn N W in V) in �• I -0I m v n v n v 3 \ C C C C C C C C C C C C C C C C m C m m m 1 C c C C C C C C B I I z r D r a r Q 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 H •A H O H a H m 3 3 3 3 3 3 3 3 Q 1 1 1 m a a >;a D C 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 1 3 D 3 H 3< 3 3 3 3 3 3 3 3 C I 1 n c n10 n I a D D D D D D D D D D D D D D D m m Z m n m m D D D D D a D D I H 1 D minmwm N 7OA7O 77 .'G 70 :0 >D 7OAi0 i0 >D A>D 7O H x XIMMIXIXI MIMPO I 1 r N V1< < < < < < < < < < < < < < < < m D < < < < < < < < N I o 1 • 3 - O r M 3 I .I r C ID I z I m 3 1 1 C M m m r) V A 1 1 G) \ 1 I m I I 77 A 1 1 \ 1 I D .O I I n Ol I I 1 1 I H I I < I I M 1 I 1 I I I I r I I H 1 I (A I I 1 W I 1 H I I 1 Z V 1 v 1 G) A t 10 m V W v1 V1 V1 v1 V1 v1 V1 %n v1 w %n %n v1 v1 V1 m to to V1 v1 w "" w " V1 1 m I v1 to t V %AOOOOOOOOOOOOO000 V 07 m WOOOOOO 0 IM 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 M I r r m W 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 V N N N 0 0 0 0 0 0 O 1 1 1 Oh C. N m 00000000000000000 w O O 0000000 O IV) I 1 1 I I 1 I 1 ' . I I 1 I I I I I I I I I I I n I I= o� o% 1 m 1I O O 1 v I I 1 O O 11M 1 O O ' 1 CO) 1 I I I ' . I I I I 1 1 ' 1 I 1 I • 1 I 1 I I I I I I I I I I 1 , W I m l D ` I m\MG) V 1 a M .o I m N I r z H 1 V 1 DCZ I OD IZ H•Z I O O O W O 1 nZH I 0� 0 o O m O 1 mG)z 1 1 Gf 1 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 817 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 101-5001-424.53-01 Services & Supplies / Printing GM 01172 06/06 AP 11�18�05 0066508 PRINTING PLACE, THE 301.70 05 51 PRINTING GM 01738 09/06 AP 02/17/06 0067719 PRINTING PLACE, THE 73.27 060308 SUPPLIES GM 01889 09/06 AP 02/28406 0067900 PRINTING PLACE, THE 11.2.68 066638 SUPPLIES GM 02399 12/06 AP 04/30/06 0068891 PRINTING PLACE, THE 171.32 061004 PRINTING GM 02.399 12/06 AP 05/12/06 0068888 POWERS AWARDS INC 14.93 91 96 SUPPLIES GM 02408 12/06 AP 05/24/06 0068891 PRINTING PLACE, THE 118.53 061295 BUSINESS CARDS GM 02455 12/06 AP 05/24/06 0068891 PRINTING PLACE, THE 62.30 061345 BUSINESS CARDS GM 02615 12/06 AP 06/09/06 0069269 POWERS AWARDS INC 14.93 9208 NAME PLATE GM 02615 12/06 AP 06/15/06 0069270 PRINTING PLACE, THE 70.04 061531 BUSINESS CARDS GM 02615 12/06 AP 06/22/06 0069270 PRINTING PLACE, THE 94.82 061697 BUSINESS CARDS ACCOUNT TOTAL 1,420.26 1,420.26 101-5001-424.53-03 Services & Supplies / Membership Dues .00' GM 00199 01/06 AP 07 21/05 0064713 COACHELLA VALLEY CHAPTER 350.00 07 105 MATCHING CONTRIBUTION GM 00816 04/06 AP 10/19/05 0065838 COACHELLA VALLEY CHAPTER 75.00 101905 MEMBERSHIP GM 01202 06/06 AP 12/0105 0066638. INTERNATIONAL CODE COUNCI 100.00 05-03 6870 MEMBERSHIP DUES GM 01126 06/06 AP 12/05/05 0066463 INTERNATIONAL ASSOCIATION 150.00 0041748 -IN MEMBERSHIP GM 01598 08/06 AP 02/06/06 0067296 INTERNATIONAL CODE COUNCI 50.00 020606 RECERT/RENEWAL FEES ACCOUNT TOTAL 725.00 725.00 101-5001-424.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-5001-424.53-05 Services & Supplies /-Training & Education .00 ACCOUNT TOTAL .00 3 3 3 3 3 3 3. 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 O O O O O O O O o O O O O O O O O O O o O O O I O• O� O� Q a r r r r r N N N N N N N > > > V1 W ,O W O 00 V V V 00 V V 10 10 10 � O -� 4 V V V V 00 W W W W 01 00 00 00 W 00 00 %0 %0 NO NO O I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 041. r W W W W W W N N N N W N O O O O O O O O O O O O O O O O O O O O O O of 0. 0� 04 0% 0% 0% a 0• 0% 0� 0� Ol 0� Ol Ol O� O� T •0� O. 0� W of ' 1 a a a a a a a a a a a a a a a a a D a a a 3-0 a a a a a -0 a a a a a a a a a a a a a a� O W O W O W O W O W O W O W O W o w o w O W O W O W O W O C O W O W O W O W O W O O% O N %00%00%00%001001000000O000WOW0.10-40-10VwV0V0V0V0-40-4" 0 O�-- 0%-- 0%-- 0�-- 0,\ 0,\ vr�- Wr� VI\ vr�- tn\ vr�- W,\ vr-% 1 \ vr�- vr�- vr.- vr�- vr-� G1\ -1 '0'o 0o o o 0000N 1O-%0"%0 O NO O NO w 00 N 00 N 00 N O N 00 N 00 N OD � 0 � OD -z N< O-rrN00NO0N"W"0VrooWWNOINON000NWOIWOIWvn01AO%AOWrAWVIWrIV VI-- ��--V\-1\r--r--N---1\%0--r--r--O--r-,r1�r". 11��'��%-Vr\VI\w�- -_n 0OD0N0N0W0W0�0w0M0�0�0w0ol0M0Ol00w0N00000%00 Oro VINO"M"0%"10"%0"w"wVI0VlaoVl0"wkr�"I "�%R "rul4.ul ...%AW" %A U) W r r V V N N W V 00 V W W W - V V 01 01 O 00.0000V0010%A0W0�0-10 NO 000010O0"0410 OWO�0O%oVo00 00 O O O o O O O o O O o •o O O O O O o O O O O 0l M of 0l M M 0% 0% M M 0l T of 0l Ol 0l 0. M O. M M M N W W W W W W W W W W W r r r r r r r r r r W C 0. to W W W W W -b -% - %0 'NO %O IO NO NO %0 00 00 00 N'O N •N N N N N r %0 NO NO %0 NO NO, NO NO NO NO NO > > > cola 00 V .1 V V -4 0% %0 %0 %0 .O r r r r 0� r r %n %n %A 0 .- m. N O v O w w w n w w w w w w w w w w w w w N w w w w w w w w w w w w w n w w w w w w w O T< DT�C17a�C-IC-IC-IC�C�C�C�C�C�C�C�C�C��C-1C-1C-1T Oma• -�•+,aoama�avava�a�a�a�a�a�a�a�a�o�ama�a�a�a�rxn D �••• aaa0 �� .'� aav aaaa aaaF. 0) anrrro-.rrrrrrrrrrrrrrrrrrrrrrrro-.rro-.rrrrrrrn< Mmmo-.m-qmo-.mo-••mo-••mo-.mwm►.Tr.mwTo-.To-.To-.To-.O"M-imo-.mo-.mo-.mmaw o-. NTN wmwmwmwmwmwmwmwmwmwmwmwmxmw wmwmwmw rc z a w= w w w w w w w w w CO) w rA<fA 3 w w w wry -4cw wmw w w w w w w w w w w m wmw w m wcmv a C C 3 C C C C C C C c, C C C C w C 3 C C C CM -<- m a CO) a< -naw v►Ow w CO) w w w CO) w w w w w < rA O VN w w wa O r M H M M H M M M M M M M H M w ►. M. 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I I avZ 1 00 IZ o-. z I -r O O O 1 nzo-. 1 00 O O O 1 TG�z I I G) 1 I 1 � PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 819 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.56-01 Services & Supplies / Office Supplies 1302345 SUPPLIES GM 00723 04/06 AP 09/23/05 0065738 STAPLES BUSINESS ADVANTAG 113.53 30606 6608 SUPPLIES GM 00723 04/06 AP 09/29/05 0065738 STAPLES BUSINESS ADVANTAG 45.44 30608 3309 SUPPLIES GM 00791 04/06 AP 10/01/05 0065923 STAPLES BUSINESS ADVANTAG 58.48 3061311316 SUPPLIES GM 00791 04/06 AP 10/01/05 0065923 STAPLES BUSINESS ADVANTAG 3.21 3061311317 SUPPLIES GM 00816 04/06 AP 10/08/05 0065923 STAPLES BUSINESS ADVANTAG 43.42 30614 3292 SUPPLIES GM 00905 05/06 AP 10/21/05 0066078 STAPLES BUSINESS ADVANTAG 261.64 3061754209 SUPPLIES GM 00905 05/06 AP 10/26/05 0066078 STAPLES BUSINESS ADVANTAG 183.82 3061912587 SUPPLIES GM 00961 05/06 AP 10/27/05 0066324 STAPLES BUSINESS ADVANTAG 153.87 30619 2812 SUPPLIES GM 01029 05/06 AP 11/05/05 0066324 STAPLES BUSINESS ADVANTAG 80.44 3062547671 SUPPLIES GM 01029 05/06 AP 11/09/05 0066324 STAPLES BUSINESS ADVANTAG 111.70 30625 8707 SUPPLIES GM 0.1095 06/06 AP 11/11/05 0066532 STAPLES BUSINESS ADVANTAG 157.37 3062606895 SUPPLIES GM 01126 06/06 AP 11/15/05 0066453 FOX VALLEY SYSTEMS INC 79.08 54GRF SUPPLIES GM 01126 06/06 AP 11/19/05 0066532 STAPLES BUSINESS ADVANTAG 80.70 3062916216 SUPPLIES GM 01126 06/06 AP 11/23 05 0066532 STAPLES BUSINESS ADVANTAG 61.30 30629 6686 SUPPLIES GM 01234 06/06 AP 12 03/05 0066692 STAPLES BUSINESS ADVANTAG 105.52 30 3515015 SUPPLIES GM 01312 07/06 AP 12/10/05 0066843 STAPLES BUSINESS ADVANTAG 146.50 3063692761 SUPPLIES GM 01312 07/06 AP 12/10/05 0066843 STAPLES BUSINESS ADVANTAG 197.82 3063692762 SUPPLIES GM 01312 07/06 AP 12/17/05 0066843 STAPLES BUSINESS ADVANTAG 36.73 3063907747 SUPPLIES GM 01312 07/06 AP 12/17/05 0066843 STAPLES BUSINESS ADVANTAG 6.45 3063907748 CREDIT MEMO GM 01356 07/06 AP 12/20/05 0066768 DATAPRINT CORPORATION 36.89 1314117 SUPPLIES GM 01360 07/06 AP 12/23/05 0066843 STAPLES BUSINESS ADVANTAG 32.17 3063970755 SUPPLIES GM 01422 07/06 AP 01/03/06 0066966 COOKE CO, THE J P 69.50 478166 SUPPLIES GM.01667 08/06 AP 09/06 0067473 M0206 DATAPRINT CORPORATION 33.25 SUPPLIES GM 01778 09/06 AP 02/17/06 0067673 FOX VALLEY SYSTEMS INC 41.79 835 SUPPLIES PREPARED 08 21/2006, 8:41:_54 GENERAL LEDGER ACTIVITY LISTING PAGE 820 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER.' CD DATE NUMBER D ----------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS ---------------------------------- BALANCE 101-5001-424.56-01 Services & Supplies / Office Supplies GM 01738. 09/06 AP 02/24/06 0067736 'RIVERSIDE RUBBER STAMP & 44.79 06-44539 SUPPLIES GM 01983 10/06 AP 03�23�06 0068011 DATAPRINT CORPORATION 34.33 1305 5 SUPPLIES GM 02075 10/0.6 AP 04/06/06 0068179 BUNDLE BANDS INDUSTRIES I 137.85 13$64 OFFICE SUPPLIES GM 02256 11/06 AP 04/28/06 0068645 STAPLES BUSINESS ADVANTAG 107.99 3068858740 SUPPLIES GM 02256 11/06 AP 04/28/06 0068645 STAPLES BUSINESS ADVANTAG 6.73 3068858739 SUPPLIES GM 02315 11/06 AP 04/29/06 0068645 STAPLES BUSINESS ADVANTAG 104.10 30692 1682 SUPPLIES GM 02281. 11/06 AP 05/03[06 0068532 BANNER AMERICAN PRODUCTS 12.7.2 201305 SUPPLIES GM 02315 11/06 AP 05/04/06 0068645 STAPLES BUSINESS ADVANTAG 195.94 30693 4201 SUPPLIES GM 02315 11/06 AP 05/05/06 0068645 STAPLES BUSINESS ADVANTAG 63.55 3069349324 SUPPLIES GM 02406 12/06 AP 05/13/06 0068920 STAPLES BUSINESS ADVANTAG 53.96 3069660103 SUPPLIES GM 02399 12/06 AP 0516/06 0068869 NEW PIG CORPORATION 52.13 35 1061-00 SUPPLIES GM 02526 12/06 AP 24/06 0069113 M69921866 STAPLES BUSINESS ADVANTAG 220.82 OFFICE SUPPLIES GM 02440 12/06 AP 05/26/06 0068869 NEW PIG CORPORATION 278.45 35#8671-00 SUPPLIES -COUNTER MAT GM 02440 12/06 AP 0531/06 0068920 STAPLES BUSINESS ADVANTAG 108.75 30 03$1058 OFFICE SUPPLIES GM 02440 12/06 AP 0601/06 0068920 STAPLES BUSINESS ADVANTAG 65.16 30 0419247 OFFICE SUPPLIES GM 02440 12/06 AP 06/01/06 0068920 STAPLES BUSINESS ADVANTAG 21.01 3070419246 OFFICE SUPPLIES GM 02440 12/06 AP 06/02/06 0068920 STAPLES BUSINESS ADVANTAG 114.17 3070445335 OFFICE SUPPLIES GM 02526 12/06 AP 06/0706 0069113 STAPLES BUSINESS ADVANTAG 63.55 30705 6003' CREDIT MEMO GM 02522 12/06 AP 06/09/06 0069113 STAPLES BUSINESS ADVANTAG 43.08 3070661746 SUPPLIES GM 02522 12/06 AP.06/10406 0069113 STAPLES BUSINESS ADVANTAG 55.26 307707 1306 SUPPLIES GM 02615 12/06 AP 17/06 0069291 M0955552 STAPLES BUSINESS ADVANTAG 157.23 SUPPLIES GM 02615 12/06 AP 06/22/06 0069291 STAPLES BUSINESS ADVANTAG 133.57 3071012045 SUPPLIES ACCOUNT TOTAL 51*947.29• •134.61 5,812.68 101-5001-424.56-16 Services & Supplies / Forms .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 821 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.56-16 Services & Supplies / Forms GM 02082 10/06 AP 04�14�06 0068157 REXEL CALCON ELECTRICAL S, 800.75 14 27 800 FAULT TESTERS ACCOUNT TOTAL _ 800.75 800.75 101-5001-424.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-5001-424.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-5001-424.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-5001-424.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMB 2,558.00 GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMB 2,558.00 GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMS 2,558.00 GM 01026 04/06 AJ 10/31/05 JE 04-045 RDA SAL REIMS 2,558.00 GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMS 2,558.00 GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMS 2,558.00 GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMS 2,558.00 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS 2,558.00 GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS 2,558.00 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS 2,558.00 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMB 2,558.00 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMB 2,558.00 ACCOUNT TOTAL 30,696.00 30,696.00OR 101-5001-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB 125.00 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMB 125.00 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB 125.00 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMB' 125.00 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMB 125.00 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMB 125.00 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMB 125.00 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMB 125.00 GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC'/SUPPLIES REIMB 125.00 GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMB 125.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 822 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------=---------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMB 125.00 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMB 125.00 ACCOUNT TOTAL 1,500.00 1,500.000R 101-5002-424.10-01 Salaries & Wages / Permanent Full Time .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 15,000.12 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 4,582.20 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 15,274.00 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL.SUMMARY 4,582.20 PR 00251 01/06 AJ 07/31/05 •PR0716 PAYROLL SUMMARY 6,000.05 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 15,274.00 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 15,274.01 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 15,274.01 PR 00615 03/06' AJ 09/23/05 PR0923 PAYROLL SUMMARY 15,274.03 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 15,274.00 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 15,274.00 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 15,274.00 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 15,273.99 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 15,274.00 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 15,246.75 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY' 15,328.51 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 17,929.49 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 15,383.04 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 15,383.00 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 15,383.00 PR 01762 09/06 AJ 03/10/06 PRO310 PAYROLL SUMMARY 15,383.02 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 15,743.67 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 15,497.54 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 15,497.51 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 15,497.53 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 15,518.96 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 15,551.11 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 15,898.11 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL' SUMMARY 15,905.92 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R•- 50% 7/14/06 7,952.96 ACCOUNT TOTAL 415,422.48 10,582.25 404,840.23 101-5002-424.10-03 Salaries & Wages / Salaries - Part Time. .00 ACCOUNT TOTAL .00 •101-5002-424.10-04 Salaries & Wages / Regular Overtime .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,472.40 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 803.75 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 823 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER ------------------------------------------ D E S C R I P T I O N DEBITS ----------------------------------------------------- CREDITS BALANCE 101-5002-424.10-04 Salaries & Wages / Regular Overtime PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2,679.39 PR 00202 01/06 AJ 07/29/05.PRO729 PAYROLL SUMMARY 803.75 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 588.96 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 1,881.25 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY- 2,527.11 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 2,273.71 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,791.44 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,979.48 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 2,372.29 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 2,242.40 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,967.81 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,270.99 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 2,248.75 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,960.57 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,368.80 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 2,021.32 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,990.82 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,462.22 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2,060.85 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,622.30 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,427.01 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,266.13 PR 02179 11/06 AJ 05/05/06 P -R0505 PAYROLL SUMMARY 1,214.14 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,130.04 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 892.05 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 817.07 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,154.40 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 124.25 ACCOUNT TOTAL 46,022.74 1,392.71 44,630.03 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services .00 GM 00214 01/06 AP 13/05 M45 0064844 POWER STAFFING SOLUTIONS 706.88 CONTRACT SVC GM 00214 01/06 AP 07/20/05 0064844 POWER STAFFING SOLUTIONS 850.47 15441 CONTRACT SVC GM 00239 01/06 AP 07/27/05 0064877 POWER STAFFING SOLUTIONS 795.24 15543 CONTRACT SVC GM 00295 02/06 AP 08/03/05 0065026 POWER STAFFING SOLUTIONS 353.44 15647 CONTRACT SVC GM 00345 02/06 AP 0810/05 0065048 POWER STAFFING SOLUTIONS 596.43 15 45 CONTRACT SVC GM 00417 02/06 AP 08/17/05 0065066 POWER STAFFING SOLUTIONS 883.60 15849 CONTRACT SVC GM 00495 03/06 AP 08/24/05 0065237 POWER STAFFING SOLUTIONS 883.60 15960 CONTRACT SVC GM 00609 03/06 AP 09/07/05 0065410 POWER STAFFING SOLUTIONS 176.72 16157 CONTRACT SVC PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 824 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --,-------------------------------------------- FUND 101 General Fund 7 ------------------------------------ ------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.10-05 Salaries•& Wages / Temporary Agency Services GM 00713 04/06 AP 09 21/05 0065576 POWER STAFFING SOLUTIONS 530.16 16 46 CONTRACT SVC GM 00765 04/06 AP 09/28/05 0065779 POWER STAFFING SOLUTIONS 861.51 , 16436 CONTRACT SVC GM 00815 04/06 AP 10/12/05 0065796 POWER STAFFING SOLUTIONS 1,237.04 16622 CONTRACT SVC GM -00875 04/06 AP 10/19/05 0065947 POWER STAFFING SOLUTIONS 861.51 16M CONTRACT SVC GM 00908 05/06 AP 10/26/05 0065966 POWER.STAFFING SOLUTIONS 883.60 16$07 CONTRACT SVC GM 00930 05/06 AP 11/02/05 0066098 POWER STAFFING SOLUTIONS 861.51 16606 CONTRACT SVC GM 01011 05/06 AP 11/09/05 0066125 POWER STAFFING SOLUTIONS 883.60 16699 CONTRACT SVC GM 01075 06/06 AP 11/16/05 0066367 POWER STAFFING SOLUTIONS 353.44 17691 CONTRACT SVC GM 01098 06/06 AP 11/23/05 0066395 POWER STAFFING SOLUTIONS 883.60 17194 CONTRACT SVC GM 01098 06/06 AP 1130/05 0066395 POWER STAFFING SOLUTIONS 530.16 17 92 CONTRACT SVC GM'01190. 06/06 AP 1207/05 0066557 POWER STAFFING SOLUTIONS 1,016.16 17 83 CONTRACT SVC GM 01295 06/06 AP 12/14/05 00667.22 POWER STAFFING SOLUTIONS 706.88 17589 CONTRACT SVC GM 01376 07/06 AP 12/21/05 0066877 POWER STAFFING SOLUTIONS 530.16 17585 CONTRACT SVC GM 01376 07/06 AP 01/04/06 0066877 POWER STAFFING SOLUTIONS 353.44 17761 CONTRACT SVC GM 01418 07/06 AP 01/11/06 0066898 POWER STAFFING SOLUTIONS 331.35 17$47 CONTRACT SVC GM 01528 08/06 AP 01/18/06 0067094 POWER STAFFING SOLUTIONS 883.60 17937 CONTRACT SVC GM 01528 08/06 AP 01/18/06 0067094 POWER STAFFING SOLUTIONS 176.72 17638 CONTRACT SVC GM 01528 08/06 �AP 01/25/06 0067094 POWER STAFFING SOLUTIONS 353.44 18032 CONTRACT SVC GM 01581 08/06 AP 02/01/06 0067210 POWER STAFFING SOLUTIONS 883.60 18121 CONTRACT SVC' GM 01581 08/06 AP 02/01/06 0067210 POWER STAFFING SOLUTIONS 353.44 18122 CONTRACT SVC GM 01671 08/06 AP 02 08/06 0067432 POWER STAFFING SOLUTIONS 861.51 18 12 CONTRACT SVC GM 01671 08/06 AP 0215/06 0067432 POWER STAFFING SOLUTIONS 883.60 18 04 CONTRACT SVC GM 01740 09/06 AP 22/06 M87 0067615 POWER STAFFING SOLUTIONS 618.52 CONTRACT SVC GM 01740 09/06 AP 03/01/06 0067615 POWER STAFFING SOLUTIONS 265.08 18474 CONTRACT SVC GM 01740 09/06 AP 03/01/06 0067615 POWER STAFFING SOLUTIONS 706.88 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 825 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------ -------------------------------------------- FUND 101 General Fund ------------------------- -------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services 18472 CONTRACT SVC GM 01812 '09/06 AP 03/08/06 0067782 POWER STAFFING SOLUTIONS 883.60 18562 CONTRACT SVC GM 01859 09/06 AP 03/15/06 0067806 POWER STAFFING SOLUTIONS 817.33 18648 CONTRACT SVC GM 01916 09/06 AP 03/22/06 0067950 POWER STAFFING SOLUTIONS 951.60 18M CONTRACT SVC GM 01989 '10/06 AP 03/29/06 0067974 POWER STAFFING SOLUTIONS 927.81 18808 CONTRACT SVC GM 02082 10/06 AP 04/05/06 0068155 POWER STAFFING SOLUTIONS 713.70 18889 CONTRACT SVC GM 02082 10/06 AP 04/12/06 0068155 POWER STAFFING SOLUTIONS 927.81 18469 CONTRACT SVC GM 02125 10/06 AP 04/19/06 0068335 POWER STAFFING SOLUTIONS 927.81 19046 CONTRACT SVC GM 02169 11/06 AP 04/26/06 0068368 POWER STAFFING SOLUTIONS 856.44 19127 CONTRACT SERVICES GM 02222 11/06 AP "0503/06 0068493 POWER STAFFING SOLUTIONS •904.02 . 19 09 CONTRACT SVC GM 02278 11/06 AP 0510/06 0068510 POWER STAFFING SOLUTIONS 333.06 19 90 CONTRACT SVC GM 02314 11/06 AP 0517/06 0068691 POWER STAFFING SOLUTIONS 951.60 19 72 CONTRACT SERVICES GM 02396 12/06 AP 05/24/06 0068714 POWER STAFFING• SOLUTIONS 761.28 19453 CONTRACT SVC GM 02413 12/06 AP 05/31/06 0068743 POWER STAFFING SOLUTIONS 951.60 19530 CONTRACT SVC GM 02475 12/06 AP 06/07/06 0068956 POWER STAFFING SOLUTIONS 749.70 19607 CONTRACT SVC GM 02475 12/06 AP 06/07/06 0068956 POWER STAFFING SOLUTIONS 570.96 19605 CONTRACT SVC GM 02529 12/06 AP 06/14/06 0068976 POWER STAFFING SOLUTIONS 952.00 19690 CONTRACT SVC GM 02617 12/06 AP 06/21/06 0069182 POWER STAFFING SOLUTIONS 73.7.80 19775 CONTRACT SVC GM 02641 12/06 AP 06/28/06 0069319 POWER STAFFING SOLUTIONS 952.00 19$63 CONTRACT SVC GM 02659 12/06 AP 0705/06 0069332 POWER STAFFING SOLUTIONS 952.00 19 51 CONTRACT SVC ACCOUNT TOTAL 37,879.01 37,879.01 101-5002-424.10-18 Salaries & Wages / Natural Diaster - FEMA .00 ACCOUNT TOTAL .00 •101-5002-424.20-01 Employee Benefits./ PERS-City Portion .00 PREPARED 08/21/2006, 8:41:54 / PERS-Employee Portion GENERAL LEDGER ACTIVITY LISTING PAGE 826 PROGRAM GM 62LA 07/15/05 PR0715 PAYROLL SUMMARY 1,245.48. PR 00233 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ AJ 07/28/05 PR0729 PAYROLL FUND 101 General Fund 01/06 AJ 07/29/05 PR0729 BEGINNING SUMMARY GROUP ACCTG ----TRANSACTION---- 01/06 AJ 07/29/05 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N" DEBITS CREDITS BALANCE 101-5002-424.20-01 Employee Benefits / PERS-City Portion 00296 02/06 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,621.00 AJ PR 00233 01/06 AJ•07128/05 1,269.05 PR0729 PAYROLL SUMMARY' 477.09 09/09/05 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,590.34 PR0923 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY• PR1007 477.09 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PAYROLL 648.40 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 1,650.40 1,278.51 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 1,651.69 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,650.72 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,664.01 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,664.01 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,664.01 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,664.01 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,664.01 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,664.01 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,661.17 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,596.01 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,675.36 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,675.36 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY' 2,053.80 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2,053.80 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2,053.80 PR 01856 09/0'6 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,093.26 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2,068.41 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,068.41 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2,068.41 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2,071.15 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2,075.25 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2,119.54 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2,030.24 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,067.92 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 475.39 ACCOUNT TOTAL 49,057.19 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,245.48. PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 366.58 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,221.91 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 1,268.07 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 1,269.05 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,268.31 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,278.51 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,278.51 PR 00824 .04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,278.51 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,278.51 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,278.51 1,600.88 366.58 498.19 47,456.31 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 827 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,278.51 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,276.33 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,226.27 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,287.23 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,287.23 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,287.23 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY. 1,287.23 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,287.23 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,311.96 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,296.39 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,296.39 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,296.39 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,298.11 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,300.68 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,328.44 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,272.47 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED•P/R - 50% 7/14/06 664.54 ACCOUNT TOTAL 34,314.58 101-5002-424.20-03 Employee Benefits / PERS-Survivor Benefits PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 6.33 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 1.92 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 6.33 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 PRO812 PAYROLL SUMMARY 6.33 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 6.33 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 6.33 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 6.33 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 6.33 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 6.33 PR 00910 •05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 6.33 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 6.33 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 6.33 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 6.33 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 6.33 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 6.33 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 6.33 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 6.33 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 6.33 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 6.33 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 6.33 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 6.33 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 6.33 PR 02179 11/06 AJ 05/05/06 PRO505 PAYROLL SUMMARY 6.33 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 6•.33 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 6.33 BEGINNING /ENDING BALANCE 864.77 33,449.81 1.92 2.53 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 828 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------=--------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.20-03 Employee Benefits / PERS-Survivor.Benefits PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 6.91 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 6.91 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50Y 7/14/06 3.46 ACCOUNT TOTAL 171.12 4.45 166.67 101-5002-424.21-01 Insurance Benefits / Medical Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 2,283.42 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 913.37 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 2,283.42 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 2,283.42 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY• 2,283.42 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 2,283.42 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 2,283.42 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 2,283.42 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 2,283.42 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 2,283.42 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 2,283.42 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 2,283.42 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 2,595.75 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 2,595.75 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2,595.75 PR 01673 08/06 AJ 02/24,/06 PR0224 PAYROLL SUMMARY 2,595.75 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2,595.75 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,595.75 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2,595.75 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,595.75 PR 02179 -11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2,595.75 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2,595.75 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2,595.75 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2,595.75 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,530.36 ACCOUNT TOTAL 57,796.98 913.37 56,883.61 101-5002-424.21-02 Insurance Benefits / Vision Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 52.41 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 20:96 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 50.83 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 50.83 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 50.83 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 50.83 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 50.83 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 50.83 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 50.83 PR 00999 05/06 AJ 11/18/05 PR1'118 PAYROLL SUMMARY 50.83 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 50.83 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 829 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.21-02 Insurance Benefits / Vision Insurance PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY ••50.83 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 50.83 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 50.83 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 50.83 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 50.83 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 50.83 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 50.83. PR 01984 10/06• AJ 04/07/06 PR0407 PAYROLL SUMMARY 50.83 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 50.'83 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 50.83 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 50.83 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 50.83 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 50.83 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 25.42 ACCOUNT TOTAL 1,196.09 20.96 1,175.13 101-5002-424.21-03 Insurance Benefits / Dental Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 300.84 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 120.34 PR 00296 02/06 AJ -08/12/05 PRO812 PAYROLL SUMMARY 300.84 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 300.84 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 300.84 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 300.84 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 300.84 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 300.84 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 300.84 - PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 300.84 PR 01070 06/Q6 AJ 12/02/05 PR1202 PAYROLL SUMMARY 300.84 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 300.84 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 300.84 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY. 300.84 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 300.84 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 300.84 PR 01762 09/06 AJ 03/10/O6 PR0310 PAYROLL SUMMARY 300.84 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 300.84 PR 01984 10/06 AJ 04/07/06 PR0407 ' PAYROLL SUMMARY 300.84 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 300.84 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 300.84 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 300.84 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 300.84 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 300.84 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 150.42 ACCOUNT TOTAL 7,069.74 120.34 6,949.40 101-5002-424.21-05 Insurance Benefits / Life Insurance .00 PREPARED 08121/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 830 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 101-5002-424.21-05 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 101-5002-424.21-07 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 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 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 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 - 02Z24/06 PR0224 PAYROLL SUMMARY 03/10/06 PR0310 PAYROLL SUMMARY 03/24/06 PR0324 PAYROLL SUMMARY 04/07/06 PR0407 PAYROLL SUMMARY 04/21/06 PR0421 PAYROLL SUMMARY 05/05/06 PR0505 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 - 5WX ACCOUNT TOTAL Insurance 07/15/05 07/28/05 07/29/05 07/29/05 07/31/05 08/12/05 08/26/05 09/09/05 09/23/05 10/07/05 10/21/05 11/04/05 11/18/05 12/02/05 12/16/05 12/30/05 01/13/06 01/27/06 02/10/06 Benefits PR0715 PR0729 PR0729 PR0729 PR0716 PROB12 PRO826 PR0909 PR0923 PR1007 PR1021 PR1104 PR1118 PR1202 PR1216 PR1230 PR0113, PRO127 PR0210 Long Term PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Disability SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY 7/14/06 DEBITS CREDITS 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 20.48 22.06 16.63 489.25 174.13 52.25 174.13 174.13 174.13 174.13 174.13 174.13 174.13 174.•13 174.13 174.13 174.13 175.37 175.37 175.37 175.37 8.19 8.19 52.25 69.65 BEGINNING /ENDING BALANCE 481.06 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 831 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-:" - /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-5002-424.21-07 Insurance Benefits / Long Term Disability PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 175.37 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 175.37 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 176.68 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 176.68 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 176.68 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 176.68 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 177.29 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 177.29 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 183.88 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 181.33 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 85.89 ACCOUNT TOTAL 4,706.43 121.90 4,584.53 101-5002-424.25-01 Workers•Comp Insurance / Workers Comp Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 836.37 PR 00233. 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 258.46 PR 00202 01/06 AJ. 07/29/05 PR0729 PAYROLL SUMMARY 861.55 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 258.46 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 334.55 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 863.80 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 886.18 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 877.17 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 867.38 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 873.71 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 886.93 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 882.56 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 873.32 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 849.86 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY. 881.40 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 840.10 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 987.26 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 880.63 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 879.60 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 861.80 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 881.95 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 885.40 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 866.40 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 860.98 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 859.23 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 857.48 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 851.09 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 866.10 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 842.13 PR 02642 12/06 AJ 06/30/06 PRO714 ACCRUED P/R - 50% 7/14/06 423.68 ACCOUNT TOTAL 23,342.52 593.01 22,749.51 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 832 PROGRAM GM 62LA CITY OF LA ------------------------7----------------------------------------------------------------------------------------------------------- 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 101-5002-424.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5002-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 247.26 PR 00233 01/06 AJ'07/28/05 PR0729 PAYROLL SUMMARY 78.09 PR.00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 260.33 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 78.09 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 98.90 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 257.12 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 266.66 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY- 262.86 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 257.71 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 260.44 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 266.14 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 264.25 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 260.27 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 250.17 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 139.79 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 263.94 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 250.70 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 290.09 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 262.63 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 262.19 PR 01673 08/06 AJ, 02/24/06 PR0224 PAYROLL SUMMARY 254.53 PR 01762 09/06 AJ 03/10/06 PR0310, PAYROLL SUMMARY 263.20 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 262.07 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 255.66 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY. 253.35 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 252.58 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 251.69 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 248.70 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 252.64 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 247.38 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 122.26 ACCOUNT TOTAL 7,064.70 176.99 6,887.71 101-5002-424.32-10 Contract Services /,Professional .00 ACCOUNT TOTAL .00 101-5002-424.33-28 Contract Services / Plan Check .00 GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 1,365.00 05-1561 PLAN CHECK GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 560.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 833 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 7------------------------------------------------ BALANCE 101-5'002-424.33-28 Contract Services / PLan Check 05-1562 PLAN CHECK GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 175.00 05-1563 PLAN CHECK GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 210.00 05-1564 PLAN CHECK -GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 350.00 05-1565 PLAN CHECK . GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 70.00 05-1566 PLAN CHECK GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 840.00 05-1567 PLAN CHECK GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 350.00 05-1568 PLAN CHECK GM 00278 01/06 AP 07./15/05 0064985 SAXON ENGINEERING SERVICE 175.00 05-1569 PLAN CHECK GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 175.00 05=1570 PLAN CHECK GM 00278 01/06. AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 350.00 05-1571 PLAN CHECK GM 00278 01/06 AP 07/1505 0064985 SAXON ENGINEERING SERVICE 105.00 05-15 2 PLAN CHECK GM 00278 01/06 AP -07/15/05 0064985 SAXON ENGINEERING SERVICE 350.00 • 05-1M PLAN CHECK GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 665.00 05-1574 PLAN CHECK GM 00278 01/06 AP 07/15/05 0064985 SAXON ENGINEERING SERVICE 350.00 05-1575 PLAN CHECK GM 00286 01/06 AP 07/15 05 0065013 YOUNG ENGINEERING SVC 4,637.50 05-10 PLAN CHECK GM 00286 01/06 AP 07/15/05 0065013 YOUNG ENGINEERING SVC 6,037.70 05-07§ PLAN CHECK GM 00387 02/06 AP 07/29/05 0065189 SAXON ENGINEERING SERVICE 1,015.00 05-1710 GRADING PLAN GM 00387 02/06 AP 07/29/05'0065189 SAXON ENGINEERING SERVICE 1,750.00 05-1711 GRADING PLAN GM 00387 02/06 AP 07/29/05 0065189 SAXON ENGINEERING SERVICE 70.00 05-1712 GRADING PLAN GM 00387 02/06 AP 07/29/05 0065189 SAXON ENGINEERING SERVICE 665.00 05-1713 GRADING PLAN GM 00387 02/06 AP 07/29/05 0065189 SAXON ENGINEERING SERVICE 70.00 05-1714 GRADING PLAN GM 00387 02/06 AP 07/29/05 0065189 SAXON ENGINEERING SERVICE 105.00 05-1715 GRADING PLAN GM 00387 02/06 AP 07/29/05 0065189 SAXON ENGINEERING SERVICE 210.00 05-1716 GRADING PLAN GM 00387 02/06 AP 07/29/05 0065189 SAXON ENGINEERING SERVICE 210.00 05-1717 GRADING PLAN GM 00387 02/06 AP 07/29/05 0065189 SAXON ENGINEERING SERVICE 490.00 • 05-1718 GRADING PLAN PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 834 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.33-28 Contract Services GM 00344 01/06 AP 07/30/05 0065043 BI4577 GM 00287 02/06 AP 08/01/05 0065013 05-134 GM 00287 02/06 AP 08/01/05 0065013 05-135 GM 00287 02/06 AP 08/02/05 0065006 3728 GM 00520 03/06 AP 08/19/05 0065369 05-15$ GM 00637 03/06 AP 08/31/05 0065520 05-1864 GM 00637 03/06 AP 08/31/05 0065520 05-1865 GM 00637 03/06 AP 08/31/05 0065520 05-1866 GM 00637 03/06 AP 08/31/05 0065520 05-1867 GM 00637 03/06 AP 08/31/05 0065520 05-1868 GM 00637 03/06 AP 08/31/05 0065520 05-1869 GM 00637 03/06 AP 08/31/05 0065520 05-1870 GM 00637 03/06 AP 08/31/05 0065520 05-1871 GM 00637 03/06 AP 08/31/05 0065520 05-1872 GM 00637 03/06 AP 08/31/05 0065520 05-1873 GM 00637 03/06 AP 08/31/05 0065520 05-1874 GM 00637 03/06 AP 08/31/05 0065520 05=1875 GM 00637 03/06 AP 08/31/05 0065520 05-1876 GM 00637 03/06 AP 08/3105 0065520 05-18 7 GM 00637 03/06 AP 08/31/05 0065520 05-1878 GM 00637 03/06 AP 08/31/05 0065520 05-1879 GM 00637 03/06 -AP 08/31/05 0065520 05-18$0 GM 00637 03/06 AP 08/31/05 0065520 05-18$1 GM 00637 03/06 AP 08/31/05 0065520 05-1882 GM b0637 03/06 AP 08/31/05 0065520 / Plan Check JAS PACIFIC INC 6,007.50 PLAN CHECK , YOUNG ENGINEERING SVC 8,190.00 PLAN CHECK YOUNG ENGINEERING SVC 820.23 PLAN CHECK VCA CODE GROUP 4,522.06 PLAN CHECK YOUNG ENGINEERING SVC 7,175.00 PLAN CHECK SAXON ENGINEERING SERVICE 980.00 PLAN CHECK SAXON ENGINEERING SERVICE 1,435.00 PLAN CHECK SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SAXON ENGINEERING SERVICE 105.00 PLAN CHECK SAXON ENGINEERING SERVICE 245.00 PLAN CHECK SAXON ENGINEERING SERVICE 175.00 PLAN CHECK SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SAXON ENGINEERING SERVICE 1,330.00 PLAN CHECK SAXON ENGINEERING SERVICE 1,015.00 PLAN CHECK SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SAXON ENGINEERING SERVICE 105.00 PLAN CHECK SAXON ENGINEERING SERVICE 665.00 PLAN CHECK SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SAXON ENGINEERING SERVICE 1,015.00 PLAN CHECK SAXON ENGINEERING SERVICE 980.00 PLAN CHECK SAXON ENGINEERING SERVICE .980.00 PLAN CHECK SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SAXON ENGINEERING SERVICE 665.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 835 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------=---------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check 05-1883 PLAN CHECK GM 00637 03/06 AP 08/31/05 0065520 SAXON ENGINEERING SERVICE 105.00 05-1884 PLAN CHECK GM 00637 03/06 AP 08/31/05 0065520 SAXON ENGINEERING SERVICE 350.00 05-18$5 PLAN CHECK GM 00637 03/06 AP 08/31/05 0065520 SAXON ENGINEERING SERVICE 350.00 05-1886 PLAN CHECK GM 00637 03/06 AP 08/31/05 0065520 SAXON ENGINEERING SERVICE 560.00 05-18$7 PLAN CHECK GM 00498 03/06 AP 09 01/05 0065358 VCA CODE GROUP 4,875.00 37 2 PLAN CHECK GM 00588 03/06 AP 09/06/05 0065473 JAS PACIFIC INC 10,530.00 BI8618 PLAN CHECK GM 00973 05/06 AP 09/30/05 0066349 YOUNG ENGINEERING SVC 7,280.00 05-186 CONTRACT SVC GM 00816 04/06 AP 10/04/05 0065932 VCA CODE GROUP 1,875.00 37$8 PLAN CHECK GM 00816 04/06 AP 10/04/05 0065874 JAS PACIFIC INC 11,013.75 BI 8647 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 612.50 52 12 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 70.00 52 19 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 910.00 52 14 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 350.00 52 25 PLAN CHECK I ' GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE •1,330.00 52 18 PLAN CHECK GM 00973 05/06 AP 10/14/05 '0066316 SAXON ENGINEERING SERVICE 665.00 52217 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 227.50 52 23 PLAN CHECK GM 00973 05/06 AP 1014/05.0066316 SAXON ENGINEERING SERVICE 1,330.00 52 21 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 2,380.00 52 22 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 105.00 52 10 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 1,015.00 52 08 PLAN CHECK GM 00973 05/06 AP 10 14/05 0066316 SAXON ENGINEERING SERVICE 490.00 52 16 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 1,680.00 52 15 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 630.00 52 09 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 1,015.00 52 13 PLAN CHECK PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 836 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 280.00 52 24 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 105.00 52 11 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 350.00 52 20 PLAN CHECK GM 00973 05/06 AP 1014/05 0066316 SAXON ENGINEERING SERVICE 105.00 52 26 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 612.50 52 12 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 70.00 52 19 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE' 910.00 52 14 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 350.00 52 25 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 1,330.00 52 18 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON' ENGINEERING SERVICE 665.00 52 17 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 227.50 52 23 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 1,330.00 52 21 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 2,380.00 52 22 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 105.00 52 10 PLAN CHECK GM 01190 06/06 AP 10/14/05.0066559 SAXON ENGINEERING SERVICE 1,015.00 52208 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 490.00 52 16 PLAN CHECK GM 01190 06/06 AP 10/14/05 0066559 SAXON ENGINEERING SERVICE 1,680.00 52215 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 630.00 52 09 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 1,015.00 52 13 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 280.00 52 24 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 105.00 52 11 PLAN CHECK GM 01190 06/06 AP 1014/05 0066559 SAXON ENGINEERING SERVICE 350.00 52 20 PLAN CHECK GM 01190 06/06 AP 10/14/05 0066559 SAXON ENGINEERING SERVICE 105.00 52226 PLAN CHECK GM 01029 05/06 AP 10/25/05 0066349 YOUNG ENGINEERING SVC 4,620.00 05-190 CONTRACT SVC GM 01094 06/06 AP 11/01/05 0066447 ESGIL CORPORATION 22,841.51 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 837 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------=------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER.- CD DATE NUMBER D E S C R I P.T I O N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check L011053882 CONTRACT SVC GM 00973 0,5/06 AP 11/02/05 0066338 VCA CODE GROUP 2,625.00 3816 PLAN CHECK GM 01014 05/06 AP 11/07/05 0066254 JAS PACIFIC INC 8,865.00 BI 8674' PLAN CHECK GM 01273 06/06 AP.11�30/05 0066680 SAXON ENGINEERING SERVICE 35.00 52 86 PLAN CHECK GM 01273 06/06 AP 11 30/05 0066680 SAXON ENGINEERING SERVICE 105.00 52 85 PLAN CHECK GM 01312. 07/06 AP 1130/05 0066837 SAXON ENGINEERING SERVICE 700.00 52 69 ' PLAN CHECK GM 01312 07/06 AP 1130/05 0066837 SAXON ENGINEERING SERVICE 350.00 52 73 PLAN CHECK GM 01312 07/06 AP- 11�30/05 0066837 SAXON ENGINEERING SERVICE 840.00 5202 PLAN CHECK GM 01312 07/06 AP 11 30•/05 0066837 SAXON ENGINEERING SERVICE 332.•50 52 76 PLAN CHECK GM 01312 07/06 AP 11 30/05 0066837 SAXON ENGINEERING SERVICE 350.00 52 75 PLAN CHECK GM 01312 .07/06 AP 11 30/05 0066837 SAXON ENGINEERING SERVICE 140.00 52 80 PLAN CHECK GM 01312 07/06 AP 11 30/05 0066837 SAXON ENGINEERING SERVICE 175.00 52 64 PLAN CHECK GM 01312 07/06 AP 11 30/05 0066837 SAXON ENGINEERING SERVICE 70.00 52 67 PLAN CHECK GM 01312 07/06 AP 11/30/05 0066837 SAXON ENGINEERING SERVICE 1,015.00 52M PLAN CHECK GM 01312 07/06 AP 11/30/05 0066837 SAXON ENGINEERING SERVICE 350.00 52M PLAN CHECK GM 01312 07/06 AP 1130/05 0066837 SAXON ENGINEERING SERVICE 1,015.00 52 70 PLAN CHECK GM 01312 07/06 AP 1130/05 0066837 SAXON ENGINEERING SERVICE 490.00 52 81 PLAN CHECK GM 01312. 07/06 AP 1130/05 0066837 SAXON ENGINEERING SERVICE 665.00 52 71 PLAN CHECK GM 01312 07/06 AP 1130/05 0066837 SAXON ENGINEERING SERVICE 175.00 52 65 PLAN CHECK GM 01312 07/06 AP 1130/05 0066837 SAXON ENGINEERING SERVICE 1,330.00 52 74 PLAN CHECK GM 01312 07/06 AP 11/30/05 0066837 SAXON ENGINEERING SERVICE 1,050.00 5209 PLAN CHECK GM 01312 07/06 AP 1130/05 0066837 SAXON ENGINEERING SERVICE 665.00 52 66 PLAN CHECK GM 01312 07/06 AP 11/30/05 0066837 SAXON ENGINEERING SERVICE 2,100.00 5208 PLAN CHECK GM 01312 07/06 AP 11 30/05 0066837 SAXON ENGINEERING SERVICE 2,380.00 52 77 PLAN CHECK GM 01360 07/06 AP 11/30/05 0066859 YOUNG ENGINEERING SVC 7,210.00 05-224 CONTRACT SERVICES PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 838 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check GM 01525 08/06 AP 1130/05 0067359 SAXON ENGINEERING SERVICE 490.00 52 82 PLAN CHECK GM 01126 06/06 AP 01/05 W8 0066541 VCA CODE GROUP 4,875.00 PLAN CHECK GM 01202 06/06 AP 12/07/05 0066640 JAS PACIFIC INC 8,246.25 BI 8767 PLAN CHECK GM 01189 06/06 AP 1213/05 0066316 SAXON ENGINEERING SERVICE •1,015.00 52 08 PLAN CHECK GM 01189 06/06 AP 13/05 W09 0066316 SAXON ENGINEERING SERVICE 630.00 PLAN CHECK GM'01189 06/06 AP 13/05 W10 0066316 SAXON ENGINEERING SERVICE 105.00 PLAN CHECK GM 01189 06/06 AP 1213/05 0066316 SAXON ENGINEERING SERVICE 105.00 52 11 PLAN CHECK GM 01189 06/06 AP 13/05 W12 0066316 SAXON ENGINEERING SERVICE 612.50 PLAN CHECK GM 01189 06/06 AP 12/13/05 0066316 SAXON ENGINEERING SERVICE 1,015.00 52213 PLAN CHECK GM 01189 06/06 AP 13/05 W14 0066316 SAXON ENGINEERING SERVICE 910.00 PLAN CHECK GM 01189 06/06 AP 1213/05 0066316 SAXON ENGINEERING SERVICE 1,680.00 52 15 PLAN CHECK GM 01189 06/06 AP 13/05 W16 0066316 SAXON ENGINEERING SERVICE 490.00 PLAN CHECK GM 01189 06/06 AP 13/05 W17 0066316 SAXON ENGINEERING SERVICE 665.00 PLAN CHECK GM 01189 06/06 AP 1213/05 0066316 SAXON ENGINEERING SERVICE 1,330.00 52 18 PLAN CHECK GM 01189 06/06 AP 12/13/05 0066316 SAXON ENGINEERING SERVICE 70.00 52219 PLAN CHECK GM 01189 06/06 AP 1213/05 0066316 SAXON ENGINEERING SERVICE 350.00 52 20 PLAN CHECK GM 01189 06/06 AP 1213/05 0066316 SAXON ENGINEERING SERVICE 1,330.00 52 21 PLAN CHECK GM 01189 06/06 AP 1213/05 0066316 SAXON ENGINEERING SERVICE 2,380.00 52 22 PLAN CHECK GM 01189 06/06 AP 1213/05 0066316 SAXON ENGINEERING SERVICE 227.50 52 23 PLAN CHECK GM 01189 06/06 AP 1213/05 0066316 SAXON ENGINEERING SERVICE 280.00 52 24 PLAN CHECK GM 01189 06/06 AP 1213/05 0066316 SAXON ENGINEERING SERVICE 350.00 52 25 PLAN CHECK GM 01189 06/0,6 AP 1213/05 0066316 SAXON ENGINEERING SERVICE 105.00 52 26 PLAN CHECK GM 01578 08/06 AP 12/2905 0067395 YOUNG ENGINEERING SVC 3,255.00 05-23 CONTRACT SERVICES GM 01525 08/06 AP12/31/05 0067359 SAXON ENGINEERING SERVICE 175.00 52484 PLAN CHECK GM 01525 08/06 AP 12/31/05 0067359 SAXON ENGINEERING SERVICE 665.00 PREPARED 08 21/2006, 8:41:54 GENERAL -LEDGER ACTIVITY LISTING PAGE 839 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check 52483 PLAN CHECK GM 01525 08/06 AP 12/31/05 0067359 SAXON ENGINEERING SERVICE 892.50 52482 PLAN CHECK GM 01525 08/06 AP 12/31/05 0067359 SAXON ENGINEERING SERVICE 210.00 52481 PLAN CHECK GM 01525 08/06 AP 12/31/05 0067359 SAXON ENGINEERING SERVICE 105.00 52480 PLAN CHECK GM 01423 07/06 AP 01/01/06 0066981 ESGIL CORPORATION 261.45 01-06-0021 CONTRACT SERVICES GM 01397 07/06 AP 01/06/06 0067007 JAS PACIFIC INC 9,990.00 BI4739 PLAN CHECK GM 01632 08/06 AP 01/11/06 0067388 VCA'CODE GROUP 5,362.50 38$2 PLAN CHECK GM 01617 08/06 AP 01/31/06 0067271 DILLON CONSULTING ENGINEE 750.00 2558 SERVICES GM 01667 08/06' AP 02/01/06 0067482 ESGIL CORPORATION 87.15 02-06-0070 CONTRACT SERVICES GM 01703 08/06 AP 02/01/06 0067553_ SAXON ENGINEERING SERVICE 297.50 60699 PLAN CHECK GM 01703 08/06 AP 02/01/06 0067553 SAXON ENGINEERING SERVICE 4,042.50 60100 PLAN CHECK GM 01703 08/06 AP 02/01/06 0067553 SAXON ENGINEERING SERVICE 210.00 60101 PLAN CHECK GM 01703 08/06 AP 02/01/06 0067553 SAXON ENGINEERING SERVICE 210.00 60102 PLAN CHECK GM 01703 08/06 AP 02/01/06 0067553 SAXON ENGINEERING SERVICE 245.00 60103 PLAN CHECK GM -01703 08/06 AP 02/01/06 0067553 SAXON ENGINEERING SERVICE 665.00 60104 PLAN CHECK GM 01703 08/06 AP 02/01/06 0067553 SAXON ENGINEERING SERVICE 700.00 60105 PLAN CHECK GM'01703 08/06 AP 02/01/06 0067553 SAXON ENGINEERING SERVICE 630.00 60106 PLAN CHECK GM 01703 -08/06 AP 02/01/06 0067553 SAXON ENGINEERING SERVICE 490.00 60107 PLAN -CHECK GM 01632 08/06 AP 02/02/06 0067388 VCA CODE GROUP 5,475.00 3901 PLAN CHECK GM 01667 08/06 AP 02/07 06 0067504 JAS PACIFIC INC - 10,620.00 BI877 CONTRACT SVC GM 01791 09/06 AP 02/17/06 0067767 YOUNG ENGINEERING SVC 8,960.00 06-021 CONTRACT SVC GM 01885 09/06 AP 03/01/06 0067857 ESGIL CORPORATION 20,686.79 03-06-0121 CONTRACT SERVICES GM 01824 09/06 AP 03/06/06 0067872 JAS PACIFIC INC 15,558.75 BI8804 PLAN CHECK -CONTRACT SVC GM 01828 09/06 AP 03/06/06 0067934 VCA CODE GROUP 4,950.00 390 PLAN CHECK GM 01893 '09/06 AP 03/15/06 0067918 SAXON ENGINEERING SERVICE 1,330.00 60M PLAN CHECK PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 840 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.33-28 Contract Services GM 01893 09/06 AP 0315/06 0067918 60 16 GM 01893 09/06 AP 0315/06 0067918 60 12 GM 01893 09/06 AP 0315/06 0067918 60 18 GM 01893 09/06 AP 0315/06 0067918 60 11 GM 01893 09/06 AP 03/15/06 0067918 60313 GM 01893 09/06 AP 03/15/06 0067918 60315 GM 01893 09/06 AP 03 15/06 0067918 60 09 GM 01986 10/06 AP 03/15/06 0068098 60314 GM 02101 10/06 AP 0315/06 0068284 60 2b GM 02101 10/06 AP 0315/06 0068284 60 10 GM 02075 10/06 AP 04/04/06 0068302 3959 GM 02075 10/06 AP 04/07/06 0068237 BI884 GM 02178 11/06 AP 04/12/06 0068482 06-051 GM 02117 10/06 AP 04/14/06 0068284 60439 GM 02117 10/06 AP 04/14/06 0068284 60440 GM 02117 10/06 AP 04/14/06 0068284 60441 GM 02117 10/06 AP 04/14/06 0068284 60442 GM 02117 10/06 AP 04/14/06 0068284 60443 GM 02117 10/06 AP 04/14/06 0068284 60444 GM 02117 10/06 AP 04/14/06 0068284 60445 - GM 02117 10/06 AP 04/14/06 0068284 60446 GM 02188 11/06 AP 05/02/06 0068423 BI8874 GM 02256 11/06 AP 05/03/06 0068654 3986 GM 02315 11/06 AP 05/1006 0068670 06-06 GM 02455 12/06 AP 06/02/06 0068931 / Plan Check SAXON ENGINEERING SERVICE 2,380.00 PLAN CHECK SAXON ENGINEERING SERVICE 1,015.00 PLAN CHECK SAXON ENGINEERING SERVICE 490.00 PLAN CHECK SAXON ENGINEERING SERVICE. 1,330.00 PLAN CHECK SAXON ENGINEERING• SERVICE 665.00 PLAN CHECK SAXON ENGINEERING SERVICE 245.00 PLAN CHECK SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SAXON ENGINEERING SERVICE 630.00 PLAN CHECK SAXON ENGINEERING SERVICE 385.00 PLAN CHECK SAXON ENGINEERING SERVICE 350.00 PLAN CHECK VCA CODE GROUP 13,650.00 PLAN CHECK JAS PACIFIC INC 18,112.50 PLAN CHECK -CONTRACT SVC YOUNG ENGINEERING SVC 5,407.50 CONTRACT SERVICES SAXON.ENGINEERING SERVICE 2,170.00 PLAN CHECK SAXON ENGINEERING SERVICE 1,050.00 PLAN CHECK SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SAXON ENGINEERING SERVICE 700.00 PLAN CHECK SAXON ENGINEERING SERVICE 175.00 PLAN CHECK SAXON ENGINEERING SERVICE 1,120.00 PLAN CHECK SAXON ENGINEERING SERVICE 455.00 PLAN CHECK SAXON ENGINEERING SERVICE 210.00 .PLAN CHECK JAS PACIFIC INC 15,255.00 PLAN CHECK -CONTRACT SVC VCA CODE GROUP 8,737.50 PLAN CHECK YOUNG ENGINEERING SVC 11,112.50 CONTRACT.SERVICES VCA CODE GROUP 9,375.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 841 PROGRAM GM 62LA 01/06 AP 07/3005 0065043 JAS PACIFIC INC CITY OF LA : QUINTA, CALIFORNIA BI857 BLDG INS. ------- 101 General Fund AP 09/06/05 0065473 JAS PACIFIC BEGINNING GROUP ACCTG ----TRANSACTION---- BI461$ BLDG .INSP /ENDING APP ----------------------------------------------------------------------------------------------=------------------------------=------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N INC DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check GM 01014 05%06 AP 11/07/05 0066254 4019 INC PLAN CHECK GM 02455 12/06 AP 06/05/06 0068913 SAXON ENGINEERING SERVICE 1,050.00 0066640 JAS PACIFIC INC 60637 PLAN CHECK BLDG INSP GM 02455 12/06 AP 06/05/06 0068913 SAXON ENGINEERING SERVICE 140.00 BI473q 60640 PLAN CHECK • 01667 08/06 AP GM 02455 12/06 AP 06/05/06 0068913 SAXON ENGINEERING SERVICE 70.00 CONTRACT SVC GM 01824 60639 AP PLAN CHECK JAS PACIFIC INC GM 02455 12/06 AP 06/05/06 0068913 SAXON ENGINEERING SERVICE 420.00 60636 PLAN CHECK GM 02455 12/06 AP 06/05/06 0068913 SAXON ENGINEERING SERVICE 1,015.00 60632 PLAN CHECK GM 02455 12/06 AP 06/05/06 0068913 SAXON ENGINEERING SERVICE 1,400.00 60631 PLAN CHECK GM 02455 12/06 AP 06/05/06 0068913 SAXON •ENGINEERING SERVICE 840.00 60634 PLAN CHECK GM 02455 12/06 AP 06/05/06 0068913 SAXON ENGINEERING SERVICE 980.00 60635 PLAN CHECK GM 02455 12/06 AP 06/05/06 0068913 SAXON ENGINEERING SERVICE 595.00 60638 PLAN CHECK GM 02455 12/06 AP 06/05/06 0068913 SAXON ENGINEERING SERVICE 560.00 60633 PLAN CHECK GM 02440 12/06 AP 06/06/06 0068837 JAS PACIFIC INC 16,200.00 BI4907 PLAN CHECK GM 02652 12/06 AP 06/28/06 0069466 YOUNG ENGINEERING SVC 7,560.00 06-107 CONTRACT SVC GM 02653' 12/06 AP 07 06/06 0069462 VCA CODE GROUP 3,975.00 40 4 PLAN CHECK GM 02653 12/06 AP 07/07/06 0069402 JAS PACIFIC INC 15,930.00 BI8956 PLAN CHECK ACCOUNT TOTAL 101-5002-424.34-04 Contract Services / Technical GM 00344 01/06 AP 07/3005 0065043 JAS PACIFIC INC BI857 BLDG INS. GM 00588 03/06 AP 09/06/05 0065473 JAS PACIFIC INC BI461$ BLDG .INSP GM 008.16 04/06 AP 10/04/05 0065874 JAS PACIFIC INC BI 8647 BLDG INSP GM 01014 05%06 AP 11/07/05 0066254 -JAS PACIFIC INC BI 8674 BLDG INSP GM 01202 06/06 AP 12/07/05 0066640 JAS PACIFIC INC BI 8707 BLDG INSP GM 01397 07/06 'AP 01/06/06 0067007 JAS PACIFIC INC BI473q BLDG INSP GM 01667 08/06 AP 02/07 06 0067504 JAS PACIFIC INC BI477 CONTRACT SVC GM 01824 09/06 AP 03/06/06.0067872 JAS PACIFIC INC 443,443.14 13,650.00 23,110.00 23,563.00 24,466.00 23,929.50 23,396.00 25,244.00 17,997.00 17,453.50 429,793.14 . 00* PREPARED.08�21/2006, 8:41:54 Services & Supplies / GENERAL LEDGER ACTIVITY LISTING PAGE 842 PROGRAM GM 62LA AP 07/08/05 0064514 CABEC CITY OF LA QUINTA, CALIFORNIA 072705 REGISTRATION FOR TRAINING• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00482 03/06 AP 08�24�05 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.34-04 Contract Services / Technical BI8804 08 10 BLDG INSP-CONTRACT SVC GM 00588 GM 02075 10/06 AP 04/07/06 0068237 JAS PACIFIC INC 17,032.50 BI884 BLDG INSP-CONTRACT SVC REIMB-MILEAGE GM 02188 11/06 AP 05/02/06 0068423 JAS PACIFIC INC 21,914.00 0065429 BI8874 BLDG INSP-CONTRACT SVC 0919055 GM 02440 12/06 AP 06/0.6/06 0068837 JAS PACIFIC INC 24,334.00 AP BI4907 0065562 BLDG INSP GM 02653 12/06 AP 07/07/06 0069402 JAS PACIFIC INC 23,051.50 00816 BI8956 AP BLDG INSP' RALPHS ACCOUNT TOTAL 101-5002-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5002-424.51-01 Services & Supplies / Travel/ Training GM 00085 01/06 AP 07/08/05 0064514 CABEC 072705 REGISTRATION FOR TRAINING• GM 00482 03/06 AP 08�24�05 0065299 LA CASITA RESTAURANT 08 40 ICC MEETING GM 00490 03/06 AP 08 31/05 0065283 HANADA, BURT 08 10 REIMB-CONFERENCE GM 00588 03/06 AP 09/12/05 0065429 BUTLER, GREG 09120$ REIMB-MILEAGE GM 00588 03/06 AP.09/19/05 0065429 BUTLER, GREG 0919055 REIMB-TESTING FEES GM 00713 04/06 AP 10/05/05 0065562 CALBO 100505 EDUCATIONAL CLASSES GM 00816 04/06 AP 10/17/05 0065912 RALPHS 10410619 MEETING SUPPLIES GM 00996 05/06 AP 11/10/05 0066304 RALPHS 10410618 SUPPLIES GM 01202 06/06 AP 11/30/05 0066650 MADLIN'S ENTERPRISES 25640A TRAINING GM 01461 07/06 AP 20/06 M005 0066953 CALBO *ANNUAL MEETING-CRAWFORD GM 01463 07/06 AP 01 23/06 0067061 TRAXEL, STEVE 01 306 REIMB-RECERTIFICATIONS GM 01463 07/06 AP 01 25/06 0066953 CALBO • 01 506 MEETING-KIRKLAND GM 01578 08/06 AP 02/02/06 0067383 TRAXEL, STEVE 020206 MILEAGE REIMB GM 01983 10/06 AP 046p4/06 0068049 LA CASITA RESTAURANT 04 406 ICC CHAPTER MTG GM 02052 10/06 AP 04/12/06 0068049 LA CASITA RESTAURANT 040406 ICC CHAPTER MTG 265,491.00 20.00 300.00 71.84 80.19 125.00 540.00 24.35 16.46 950.00 330.00 60.00 150.00 56.52 299.95 299.95 265,491.00 .00 .00 .00 G) VVVVVVVVVVVVVVVVVVVVVVVVV G) G1 G1 0 I> T I nVV 3� ' 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� 3 3 3 3� I A C I1••� A A O O 0 O I V z I-4 O m O> > 0000000000000000000000000— O O 0 O� I v l -4Gl V Of I NNNNNN»» ----X0000000000 1 N N N WI 1=0 I AD -4 Ln ut 0141 WN— o 1000 V 01%A 41 W' O NO 1O 0-4a 4141NN—w N > > 0L I CA•••+ 1 ODA NO o 4100-4-4-400"01-40041%0%0-4NO�W0�NO�10Ln 0 w Ol a wo 1300 I ram WO o NOV(%0NO0041a,Ww0 OD41No%0Or%OV(ol410� 0 OD -+ NO 1 OC— 1 v N N N N I m V 1 41 I I I I I= 01>00 041. r »-A""OOOOOOOOOOOOOOOOOOr r 1 aN 1 zoo 41N N NNW -»O0IONOWM-4-4O,C�V("4141WWWW »N ' ON I mmm 1 OW\ \ r r \\\\\\\\\\\\\\\\\\\\\\\\\ r \ \ \ --.91 1 m n N I C OI N 0• 0000000000000000000000000• O o O 0• of kA ut O� 0% of ON o� T 0� Ok a 0% O� of of a of of 0% 0% of 0% O- 0� 0� O� 0� w O, of of 0% ut I G) of 1 z r\ W > > I r 1 -IDN I I 1 I I I D O >0 O D D D D D D D D D D D D D D a D D D D D D D D D D 0 D D D >0 1 n T 11 O V W tc.c- c- c- c- c- c- c- c.....LLLLc-c-N• V V V V� 10 1 c 1 04 1 1 7 1 n I OU) N 0000000000OOO------ O000000 �00000�ow I I O. I D -40 m O�Oh O�(n 4141WWNN»NNO 0%0%00M-4-4m 0%A rrr r Orm 1 I I r \-3 > \\\\\\\\\\\\\\\\\\\\\\\\\ -3 W\ N\ N\ o\ -3 110-1 1 r+ 00 N< < W � 0 0W0N"N"N»O'0N0N0N�LAI �< 1 DA I T 00— oo�w%oLn�-44,0410-4Wo%N cor--4W%00:N"%A "00"0V(N.O-• 1 -41D 10 41 \o n 41\ C%\ 0%\ -_n I m z I A " Om m 00OOOOOO000OO0000000OOOOOID "0 O O Om 1 (A I z •• V1(a D N D T0�0�(h(h0�0�0�0%0%O,Ola."vi Ln....V..0 O- Ol 0% ()%o I D I" V� n nn 1 n I D 41 OQ0 n Ro n VVVVVVVVVVVVVVVVVVVVVVVVV'Qo n O O O• OQ0 1 -4 I o O 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 O o O O O 1 w I olN C N C 000000OOOOOOO��-AA ""OO0000w 'C 0% O� 0% 0%N I z0 I %Aa z C z -4o1 ChV1 -414141 W W N NN NO O N0 NO 0000-4-4C z w m m we I Cz 1 -4'0 -4 'O -4 O• W W '10 13 I I --o 'O 410�N%0 -4410410-4WO�NM41 -4WNOO�N0�"M N 00 00 wo I 0 1 1 OOr -4 r -4 r -4 N S. 41 Or 1 m 1 1 O O O I A I 1 -4 to I 1 N D N D N D N I 1 r r r I 1 \ \ \ \ I v I I I V 3 < I m I m I I Ate• r DVVVVVVVVV'oVVVVVVVVVVVVVVS wmmwnO-4L01 ICA I "3 m n D a D a D D D D D D D D D D D D D D D D D D D D C a x C r c A D< I I -C rt 01 n•«-< -<G0 10ra-4a-4>AIS I n 1 m om• (c 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 V V 3 r N r ►. M— I I =3 m C O O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m 4, x T N m z -\ I A I N(CI 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 w N A A A M N I I ►+ A vrrrrrrrrrrrrrrrrrr�rrrrrA m (f1, A• z -4 1 w' 1 v m m N w m 0-6-7 1 1 0 m V Vl (A CA In (A (A (A (A IA (A fA (A (A (n (A (A (A (A W fn fn W fn (A I 3 G) w G)--" 01 110 1 m \ C G C C C C C C C C C C C C C C C C C C C C C C 3 ►+ m A 3 A 0 N -• I I z n O' A 3 3 3 3 3 3 3 z 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 w n c m w m c N m 1-4 1 m z C 333333333333333333333333 c n AG)C G)(A D I I A -4 I a D D D D D D a D D D D D D D a D D D a D D D D N A w 1 3 I w 1 D N A A A A A A A A A A A A A A A A A A A A A A A A N 3 T N z I-10 I I r m V(<-4-4-4-4-4-4G•[-<•<-<•<-<-C-4G-4-4-4-4-4-4-4m -4 3 m TD 10 1 O 3 0 3 0 m 3 N I I r T •m 2X m z m (A D 1 z I m T 7 7 -4 z C I I v w A -4 411 -4 3" I 1 6) n \ -4z I 1 m m 0-1 1 1 A r D I 1 O \ I I D T O I I n 0� I 1 -4 I I N I I G I I ►•� I I • I I r I I ►+ I I N T W I 1 ►+ I 1 z W-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4 1 v 1 0 N "000000000000000000000o m 0 -4 ut 0� W NO I m I (n O� W-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4 O O O O 41 w O NO N 1 1p I zn N -4ofu.u.u.u.Vtu.Vtu,VtWVtVtu.VtVtVtunu.000 O 41 N O O 00 1-4 I O Vt V(O O O O O O O O O O O O O O O O O O O o o O O o N O O -4 ICA I I 1 I 1 1' 1 1 . I 1 I I I I I • I I I I I I I n I N N N IA 1 Lw W NO I m I 1►•• I O O NO 1 -4 1 O o ut 1 N 1 I I I • ' I I I I I 1 I 1 I I I I I I I I I I 1 I 1 I 1 I 1 I 1 V Vf W I D, I D 00 N I DMG) I m 41 r I Dvz 1 Go I z w Z I r O O o N O 41 1 n z w I W O o O %A O Vt I m 0 z I I O I PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 844 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------=- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.53-01 Services & Supplies / Printing 5005 MAPS GM 00617 03/06 AP 09/01/05 0065515 RIVERSIDE CNTY OFFICE OF 22.50 5101 MAPS -GM 00723 04/06 AP 09/27/05 0065718 RIVERSIDE CNTY OFFICE OF 19.50 5175 MAPS GM 00791 04/06 AP 09 30/05 0065906 PRINTING PLACE, THE 263.99 05 196 JOB CARD PRINTING GM 00903 05/06 AP, 10�13�05 0066058 PRINTING PLACE, THE 73.27 05 32 PRINTING ' GM 00903 05/06 AP 1014/05 0066058 PRINTING PLACE, THE 94.82 05 346 PRINTING GM 01.126 06/06 AP 10/27/05 0066522 RIVERSIDE CNTY OFFICE OF 10.50 5260 MAPS GM 01360 07/06 AP 12 02/05 0066834 RIVERSIDE CNTY OFFICE OF 91.50 53 9 MAPS GM 01525 08/06 AP 12/29/05 0067344 RIVERSIDE CNTY OFFICE OF 18.00 5388 MAPS GM 01617 08/06 AP 01/31/06 0067344 RIVERSIDE CNTY OFFICE OF 13.50 5446 MAPS GM.01675 08/06 AP 02/10/06 0067538 PRINTING PLACE, THE 94.82 060290 SUPPLIES GM 02288 11/06 AP 03/02/06 0068631 RIVERSIDE CNTY OFFICE OF 12.00 5516 ASSESSOR MAPS GM 02256 11/06' AP 03/31/06 0068631 RIVERSIDE CNTY OFFICE OF 13.50 5579 MAPS GM 02315 11/06 AP 04/29/06 0068631 RIVERSIDE'CNTY OFFICE OF 49.50 5647 ASSESSOR MAPS GM 02288 11/06 AP 04/30/06 0068617 PRINTING PLACE, THE 263.99 06105§ PRINTING SUPPLIES GM 02408 12/06 AP 05/18/06 0068891 PRINTING PLACE, THE 170.25 061169 PRINTING SUPPLIES GM 02526 12/06 AP 06 05/06 0069099 RIVERSIDE CNTY OFFICE OF 78.00 57 1 MAPS ACCOUNT TOTAL 1,315.14 101-5002-424.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5002-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5002-424.54-01 Services & Supplies / Information Tech Charges GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 27,368.00 1,315.14 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 845 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------7---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG *-"'--TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.54-01 Services & Supplies / Information Tech Charges 12.81 27,368.00 .00 ACCOUNT TOTAL 27,368.00 '101-5002-424.56-01 Services & Supplies / Office Supplies GM 01400 07/06 AP 12/30/05 0067055 STAPLES BUSINESS ADVANTAG 229.32 30641 6745 SUPPLIES GM 01400 07/06 AP 12/30/05 0067055 STAPLES BUSINESS ADVANTAG 7.09 30641 6744 SUPPLIES GM 01463 07/06 AP 01/05/06 0067055 STAPLES BUSINESS ADVANTAG 56.64 3064584264 SUPPLIES GM 01525 08/06 AP 01/12/06 0067371 STAPLES BUSINESS ADVANTAG 31.78 3064772575 . SUPPLIES GM 01525 08/06 AP 01/12/06 0067371 STAPLES BUSINESS ADVANTAG 10.76 3064772576 SUPPLIES GM 01525 08/06 AP 01/12/06 0067371 STAPLES BUSINESS ADVANTAG 209.01 3064772577 SUPPLIES GM 01525 08/06 AP 01/21/06 0067371 STAPLES BUSINESS ADVANTAG 48.48 3065164852 SUPPLIES GM 01598 08/06 AP 01/25/06 0067371 STAPLES BUSINESS ADVANTAG 184.94 3065203942 SUPPLIES GM 01617 08/06 AP 02/01/06 0067371 STAPLES BUSINESS ADVANTAG 24.76 3065752350 SUPPLIES GM 01617 08/06 AP 02/03/06 0067371 STAPLES BUSINESS ADVANTAG 125.55 3065795325 SUPPLIES GM 01667 08/06 AP 02/04/06 0067559 STAPLES BUSINESS ADVANTAG 73.57 • 30659 2071 SUPPLIES GM 01667 08/06 AP 02/04/06 0067559 STAPLES BUSINESS ADVANTAG 12.81 30659 2070 SUPPLIES GM 01667 08/06 AP 02/04/06 0067559 STAPLES BUSINESS ADVANTAG 145.92 30659 2069 SUPPLIES GM 01675 08/06 AP 02/10/06 0067559 STAPLES BUSINESS ADVANTAG 139.46 3065982103 SUPPLIES GM 017.04 08/06 AP 02/11/06 0067559 STAPLES BUSINESS ADVANTAG 61.37 3066112577 SUPPLIES GM 01738 09/06 AP 02/13/06 0067747 STAPLES BUSINESS ADVANTAG 3066117427 CREDIT MEMO GM 01704 08/06 AP 02/14/06 0067559 STAPLES BUSINESS ADVANTAG 21.85 30661 0368 SUPPLIES GM 01704 08/06 AP 02/15/06 0067559 STAPLES BUSINESS ADVANTAG 137.91 3066141448 SUPPLIES GM 01738 09/06 AP 02/17/06 0067747 STAPLES BUSINESS ADVANTAG 210.63 3066209148 SUPPLIES GM 01791 09/06 AP 02/25/06 0067747 STAPLES BUSINESS ADVANTAG 88.82 30667 5569 SUPPLIES GM 01828 09/06 AP 03/01/06 0067925 STAPLES BUSINESS ADVANTAG 146.52 ' 3066867774 SUPPLIES GM 01890 09/06 AP 03/09/06 0067925 STAPLES BUSINESS ADVANTAG 193.89 3067066409 SUPPLIES 12.81 27,368.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 846 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------7------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------=-------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.56-01 Services & Supplies / Office Supplies GM 01938 10/06 AP 03/18/06 0068105 STAPLES BUSINESS ADVANTAG 150.70 30674 1920 BUS•CARDS,TONER,FOLDERS GM 01986 10/06 AP 03/29/06 0068105 STAPLES BUSINESS ADVANTAG 31.78 30676 0443 TONER GM 01986 10/06 AP 03/29/06 0068105 STAPLES BUSINESS ADVANTAG 210.31 ' 3067670444 FILES, TONER GM 02117 10/06 .AP 04/08/06 0068291 STAPLES BUSINESS ADVANTAG 179.66 30683 7868 SUPPLIES GM 02117 10/06 AP 04/12/06 0068291 STAPLES BUSINESS ADVANTAG 100.27 3068413347 SUPPLIES GM 02178 11/06 AP 04/18/06 0068467 STAPLES BUSINESS ADVANTAG. 111.93 3068611673 SUPPLIES GM 02178 11/06 AP 04/18/06 00,68467 STAPLES BUSINESS ADVANTAG 16.15 3068611674 SUPPLIES ACCOUNT TOTAL 2,961.88 12.81 2,949.07 101-5002-424.56_-02 Services & Supplies / Operating Supplies .00 GM 00520 03/06 AP 08/30/05 0065279 FOUNDATION FOR THE RETARD 1,702.45 49$7 CITY LOGOS GM 01598 08/06 AP 02/03/06 0067278 FOUNDATION FOR THE RETARD 118.53 7089 CITY LOGOS GM 02178 11/06 AP 0414/06 0068411 GALLS 36.07 58 7263800014 SUPPLIES ACCOUNT TOTAL 1,857.05 1,857..05 101-5002-424.56-28 Services & Supplies / Supplies - Field GM 01524 08/06 AP 01/19/06 0067279 GALLS 5812848300011 SUPPLIES ACCOUNT TOTAL 101-5002-424.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5002-424.71-02 CapitaL•Purchases / Furniture ACCOUNT TOTAL 101-5002-424.71-03 Capital Purchases / VehicL•es ACCOUNT TOTAL .00 37.07 - 37.07• 37.07 0 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 Exp / Supplies/Service GM GM 00275 GENERAL LEDGER ACTIVITY LISTING AJ PAGE 847 PROGRAM GM 62LA RDA SVC/SUPPLIES REIMS 100.00 GM 00282 02/06 AJ 08/31/05 CITY OF LA QUINTA, CALIFORNIA RDA SVC/SUPPLIES REIMS 100.00 GM 00621 03/06 ---------------------------- FUND 101 General Fund =--------------•---------------------------------------------------------------------------------------- RDA SVC/SUPPLIES REIMS 100.00 GM BEGINNING GROUP ACCTG ----TRANSACTION---- JE 04-044 RDA SVC/SUPPLIES REIMS 100.00 /ENDING APP NUMBER ------------------- PER. CD ---------------------------------------- DATE JE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------- CREDITS BALANCE 101-5002-424.91-11 06/06 Reimbursed 12/31/05 Gen Fund Exp / Personnel RDA SVC/SUPPLIES .00 GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMS 2,808.00 REIMS GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMS 2,808.00 REIMS GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMS 2,808.00 REIMS GM 01026 04/06 AJ 10/31/05 JE 04-045 RDA SAL REIMS 2,808.00 REIMS GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMS 2,808.00 REIMS GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMS 2,808.00 REIMS GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMS 2,808.00 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS 2,808.00 GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS 2,808.00 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS 2,808.00 GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMS 2,'808.00 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMS 2,808.00 ACCOUNT TOTAL 33,696.00 101-5002-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM GM 00275 •01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMS 100.00 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMS 100.00 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMS 100.00 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMS 100.00 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMS 100.00 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMS 100.00 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMS 100.00 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMS 100.00 GM 01931 09/06 AJ•03/31106 5,076.98 JE 09-029 RDA SVC/SUPPLIES REIMS 100.00 GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS 100.00 GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMS 100.00 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMS 100.00 ACCOUNT TOTAL 1,200.00 101-5002-424.92-11 OtherCharges / Fleet Maint Progr Charges GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP.PER BUDG 4,861.00 ACCOUNT TOTAL 4,861.00 101-5004-424.10-01 Salaries & Wages / Permanent Full Time PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 12,692.45 PR 002.02 01/06 AJ 07/25/05 PR0725- PAYROLL SUMMARY 1,543.04 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 462.88 PR 00233 01/06 AJ 07/28/05 PR0725 PAYROLL SUMMARY 462.88 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 3,630.01 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 12,100.12 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 3,630.01 PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY 5,076.98 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 12,100.10 33,696.000R .00 1,200.000R .00 4,861.00 .00 00' 00' 00' 88'9LO'8££ 33NVIV9 9NIaN3/ SNINNIS39 LZ'8 Auvwwns iloaAvd £L'4141L Asvwwns llOaAVd 28'L Aavwwns lloaAvd L9'ZL Aavwwns lloaAvd 58'02 Aavwwns IIOaAvd 419'SL AatlWwnS llOaAtld LZ'Z9 AatlWwnS IIOaAvd 419'416 AatlWwnS llOaAvd 88'0£ AatlwWnS lIOaAVd 8£'92 AatlwWnS lIOaAVd 5£'2 Aavwwns lloaAvd z8'L Aavwwns lloaAvd S£'z Aavwwns lloaAvd 56'59 AaVWaWLIJanA AatlWwnS IIOaAVd 0Jeln6aa 6LSoad 90/6L/50 rV 90/LL 6LZZo ad Sosoad 90/50/So rV 90/LL 6LLZO ad LZ41oad 90/12/410 rV 90/0L 88ozo ad LOVONd 90/LO/410 rV 90/OL 196LO ad 9LZLad SO/9L/ZL rV 90/90 26LLO ad VOLLad 50/410/LL rV 90/50 OL600 ad LZOLad SO/L2/OL rV 90/70 412800 ad LOOLad 50/LO/OL rV 90/10 60LOO ad ZL80ad 50/ZL/80 rV 90/20 96200 ad 9LLOad 50/L£/LO rV 90/10 LSZ00 ad 6ZLOad SO/6Z/LO rV 90/LO 20200 ad 6ZLoad So/6Z/Lo rV 90/Lo 2OZOO ad 6ZLoad 50/8Z/Lo rV 90/Lo ££zoo ad SLLoad So/SL/Lo rV 90/Lo S,LLoo ad Sa6eM 8 SaLJeIeS 410-OL'41ZV-41005-LOL IV101 1Nno33v aWLI IJed - SaLJeIeS / Sa6eM 8 SaLJeIeS £0-OL'41241-41005-LOL 18'691'6 SL'9VZ'L41£ IV101 i M33v 9L'O£6'9 90/41L/L X05 - a/d ama33v 41LLOad 90/0£/90 rV 90/ZL Z19ZO ad OS'L98'£L AatlWwnS IIOaAVd 0£90ad 90/0£/90 rV 90/ZL 695ZO ad 8L'0£9'£L AatlwWnS 110HAVd 9L90ad 9019LZ90 rV 90/ZL 084120 ad OZ'£8Z'£L AatlWwnS IIOaAVd Z090ad 90/ZO/90 rV 90/ZL SL£ZO ad 00'9ZZ'£L AatlwwnS IIOaAVd 6LSOad 90/6L/50 rV 90/LL 6LZZO ad 68'L8L'£L AatlWwnS IIOaAVd SOSOad 90/50/50 rV 90/LL 6LLZO ad 68'L8L'£L Aavwwns IIOaAVd LZ410ad 90/LZ/410 rV 90/OL 880ZO ad 06'L8L'£L AatlWwnS IloaAVd L0410ad 90/LO/410 rV 90/OL V86LO ad 06'L8L'£L AatlWwnS IloaAVd •-VZ£Oad 90/41Z/£0 rV 90/60 9S8LO ad 06'L8L'£L AatlwWnS IIOaAVd OL£08d 90/OL/£0 rV 90/60 29LLO ad 06'L8L'£L AatlWwnS IIoaAVd 41ZZOad 90/41Z/ZO r`V 90/80 £1910 ad 041'20£'£L AatlwWnS IIOaAVd OLZOad 90/OL/20 rV 90/80 99SLO ad 241'£LO'£L AatlWwnS IIOaAVd LZLOad 90/L2/LO rV 90/LO 84141LO ad 66'290'41L Aatlwwns IIOaAVd £LLOad 90/£L/LO rV 90/LO 16£LO ad 041'£LO'£L AatlwwnS IIOaAVd 0£ZLad SO/0£/2L rV 90/90 L8ZLO ad O41'£LO'£L AatlwwnS IIOaAVd 9LZLad SO/9L/ZL rV 90/90 U LLO ad 8S'906'ZL AatlWwnS IIOaAVd ZOZLad SO/ZO/ZL rV 90/90 OLOLO ad 68'£80'£L AatlWwnS IIOaAVd 8LLLad SO/SL/LL rV 90/50 66600 ad 02'41£6'ZL AatlWwnS IIOaAVd VOLLad 50/410/LL rV 90/50 OL600 ad L9'09L'LL AatlWwnS IIOaAVd LZOLad 50/LZ/OL rV 90/410 412800 ad OL'L8S'OL AatlWwnS IIOaAVd LOOLad SO/LO/OL rV 90/410 60LOO ad 60'L8S'OL AatlWwnS IIOMAVd £Z60ad SO/£Z/60 rV 90/£0 SL900 ad 08'£LO'2 Aavwwns IIOaAVd 9L60ad 50/9L/60 rV 90/£0 SL900 ad 60'OOL'ZL AatlWwnS IIOaAVd 6060ad 50/60/60 rV 90/£0 964100 ad OL'OOL'ZL AatlWwnS IIOaAVd 9Z80ad SO/9Z/80 rV 90/ZO VLIOO ad aWLI llnd;uaueWJad / Sa6eM g SaLJeIeS LO-OL'41241-41005-LOL S1Ia3a3 S1I93a a39WnN 31va a3 'a3d a39WnN ddtl ----NOI13VSNVa1---- 9133V dn0a9 punj leaauag LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOIIIV3 'tl1NIn0 VI j0 Ain VIZ9£W9 WVa90ad 918 30Vd 9NIISII AIIAIi3V a39a31 IVa3N39 vs:L41:8 '9002/LZ/80 a3atld3ad PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 849 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 .General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.10-04 Salaries & Wages / Regular Overtime 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% 7/14/06 ACCOUNT 'TOTAL 101-5004-424.10-05 Salaries & Wages / TemporaFy Agency Services ACCOUNT TOTAL 101-5004-424.10-14 Salaries & Wages / Regular PT overtime ACCOUNT TOTAL 101-5004-424.10-15 Salaries & Wages / Standby PR 00115 01/06 AJ 07/15'/05 PR0715 PAYROLL SUMMARY PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0725 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 PR0713 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 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 19.01 129.22 104.55 725.95 • 100.00 75.00 22.50 3.75 12.50 75.00 75.00 15.0.00 180.00 112.50 75.00 75.00 105.00 117.50 75.00 75.00 135.00 112.50 80.00 125.00 100.00 87.50 87.50 62.50 75.00 62.50 75.00 105.00 28.73 22.50 3.75 40.00 697.22 .00 .00 .00 .00 .00 00' 00' 00' L1'1LZ'6 56'LL£ 99'8Z 19'56 6ZLOad 50/6Z/10 6ZLOad SO/6Z/LO 6ZLOad 50/8Z/LO SZLOad SO/8Z/LO . SZL'Oad SO/SZ/LO SZLOad 50/52/LO SUM SO/56/LO / s}6;auaq aaAoldw3 IV101 1Nn033v rV Aavwwns 110aAVd 58'652'6 AuvwwnS IIOHAVd 56'LL£ AaVWWnS IIOHAVd 99'82 AaVWWnS IIOHAVd ry AaVWWnS IIOHAVd £5'56 AaVWWnS IIOHAVd 56'6££'6 Aauns rV 90/60 oW;JodlOHAVd AZO -Md 6ZLOad 50/6Z/10 6ZLOad SO/6Z/LO 6ZLOad 50/8Z/LO SZLOad SO/8Z/LO . SZL'Oad SO/SZ/LO SZLOad 50/52/LO SUM SO/56/LO / s}6;auaq aaAoldw3 IV101 1Nn033v rV 90/60 ZOZ00 ad rV 90/60 20200 ad rV 90/60 ££200 ad ry 90/60 ££200 ad rV 90/60 ZOZ00 ad rV 90/60 ZOZ00 ad rV 90/60 56600 ad 60-OZ'121-41005-606 rV 90/Z6 VW31- Ja;seLd lein;eN / sa6eM B sat.ieleS 86-06'41241-41005-606 66'062'6 IV101 1Nn033V 69'Z6 90116/L x05 - a/d a3na33V 16LOad 90/0£/90 ry 90/Z6 219ZO ad 88'L66 Aavwwns IIOHAVd 96908d 90/96/90 ry 90/Z6 099ZO ad £8'05 Aavwwns 110aAVd Z090ad 90/20/90 rV 90/Z6 51£20 ad 06'6£ AaVWWnS IIOHAVd SOSOad 90/50/50 rV .90/66 6L6ZO ad 95'Z9 AuvwwnS IIOHAVd 6Z10ad 90/LZ/410 rV 90/06 99OZO ad 06'6£ AaVWWnS IIOHAVd LO10ad 90/LO/10 rV 90/06 18660 ad 60'66 AaVWWnS IIOHAVd 06£Oad 90/06/£0 rV 90/60 Z9L60 ad 51'61 AaVWWnS IIOHAVd 1ZZOad 90/1Z/Z.0 rV 90/80 ELM ad 19'56 AaVWWnS IIOHAVd 06ZOad 90/06/ZO rV 90/80 98560 ad 59'£6£ Aavwwns IIOHAVd L260ad 90/LZ/60 rV 90/10 81160 ad 1L'15 AaVWWnS IIOHAVd £660ad 90/£6/60 rV 90/LO 16£60 ad ZO'8£ AaVWWnS IIOHAVd 96Z6ad 50/96/Z6 rV 90/90 26660 ad 60'66 AaVWWnS IIOHAVd ZOZ6ad 50/ZO/Z6 rV 90/90 OL060 ad 10'91 AaVWWnS IIOHAVd 8666ad 50/86/66 rV 90/50 66600 ad 60'66 Aavwwns IIOHAVd 1066ad 50/10/66 rV 90/50 06600 ad 06'6£ Aavwwns IIOVAVd 6Z06ad 50/62/06 rV 90/10 12800 ad £6'68 AaVWWnS 110aAVd L006ad SO/LO/06 rV 90/10 60L00 ad 91'£Z AuvwwnS IIOHAVd £Z60ad 50/£2/60 rV 90/£0 56900 ad Z6'91 AaVWWnS IIOHAVd 6060ad 50/60/60 rV 90/£0 96100 ad L£'LZ AaVWWnS IIOHAVd 9280ad SO/9Z/80 rV 90/ZO 16100 ad 92'9 AaVWWnS IIOHAVd £6LOad 50/6£/LO ry 90/60 65200 ad 8£'6 AaVWWnS IIOHAVd SZLOad 50/8Z/LO ry 90/60 ££Z00 ad 8£'6 AaVWWnS IIOHAVd 52LOad 50/52/LO ry 90/60 20200 ad 82'6.£ AaVWWnS IIOHAVd SZLOad 50/52/LO rV 90/60 20200 ad 19'56 AaVWWnS IIOHAVd SUM 50/56/LO ry 90/60 56600 ad 00' aw «rano Aq puezS / sa6eM 8 SOLieleS 96-06'121-1005-606 SL'£15'Z SZ'99 00'069'2 IV101 1Nn033V SL'86 90116/L %65— a/d a3nv33v 16LOad 90/0£/90 rV 90/26 Z19Z0 ad 00'51 AaVWWnS IIOHAVd 0£90ad 90/0£/90 rV 90/26 695ZO ad Agpue3S / sa6eM 18•saLreleS 56-06'121-1005-606 ------------------------------------------ 33NVIVS S1Ia3a3 ------------------------------------- S1I83a ----------------------------------------------------- N 0 I 1 d I a 3 S 3 a a38WnN 31VO a3 'a3d a38WnN ddV 9NION3/ ----NOI13VSNVVI---- 9133V dn0a9 9NINNI939 ------------------------------------------------------------------------------------------------------------------------------------ punA lejauag 606 ONnd VINaOdIIV3 'V1NIna Vl d0 Ain VIZ9£W9 WVa90ad OS8 39Vd 9NIISII AlIAIi3V x39031 lva3N39 15:61:8 '9002/6Z/90 a3avd3ad 1L'210'L Auvwwns lloaAvd 1oLLad So/10/LL rV 90/So OL600 ad S9'916 AuvwWns llOaAVd LZOLad SO/L2/OL rV 90/10 12900 ad 96'1S9 Auvwwns llOaAVd LOOLad SO/LO/OL rV 90/10 60LOO ad 96'1S9 AuvwwnS llOaAVd €260ad SO/£Z/60 rV 90/£0 SL900 ad 10'LZL AuvwwnS llOaAVd 9L60ad SO/9L/60 rV 90/£0 SL900 ad 00'9L6 Auvwwns 110HAVd 6060ad SOZ60160 rV 90/£0 96100 ad 9S'9L6 AuvwwnS llOaAVd 9Z90ad SO/9Z/90 rV 90/ZO 1L100 ad 29'SL6 AuvwwnS llOHAVd ZL90ad SO/ZL/90 rV 90/20 96200 ad 9£'601 Auvwwns llOaAVd 9LLOad SO/L£/LO rV 9040 LSZ00 ad 01'06Z AavwwnS llOaAVd 6ZLOad SO/6Z/LO rV 90/LO 20200 ad LO'996 AuvwwnS llOaAVd 6ZLOad SO/62/LO rV 90/LO 20200 ad 01'06Z Auvwwns llOaAVd 6ZLOad S0/92/LO rV 90/LO ££200 ad ZO'ZZ AuvwwnS lIOaAVd SZLOad S0/92/LO rV 90/LO ££200 ad 20'22 AavwwnS lIOaAVd SZLOad SO/SZ/LO rV 90/LO 20200 ad 01'£L Auvwwns lIOaAVd SZLOad SO/S2/LO rV 90/LO 20200 ad 01'£ZO'L AuvwwnS lIOaAVd SLLOad SO/SL/LO rV 9040 SLL00 ad 00' uo «rod aaAoldw3-Sa3d / sj};auag aaAoldw3 20-02'1Z1-10OS-LOL LL'£L1'9£ L1'1Z£'L 12'96L'6£ lvlol 1Nno33v 90'S9£ ivni3v S83d OIVd3ad raV 090-ZL 3rV 90/0£/90 rV 90/ZL SS920 W9 11'L69 90/1L/L %OS - 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CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,054.71 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,040.53 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,053.88 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,045.88 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 1,053.88 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 1,053.88 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,072.20 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,063.04 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,063.04 PR -01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,063.04 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,063.04 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY •1,063.04 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,063.04 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,066.08 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,070.66 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,098.42 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,108.92 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 558.46 ACCOUNT TOTAL 27,783.90 721.78 27,062.12 101-5004-424.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 7.49 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY .58 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY .17 PR 00233 01/06 AJ 07/28/05 PR0725 PAYROLL SUMMARY .17 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 2.08 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 6.91 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2.08 PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY 3.00 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 6.91 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 6.91 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 6.91 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 1.15 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 5.76 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 5.76 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 7.49 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 7.49 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 7.49 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 7.49 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 7.49 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 7.49 ` PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 7.49 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 7.49 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 7.49 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 7.49 OR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 7.49 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 7.49 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 853 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.20-03 Employee Benefits / PERS-Survivor Benefits PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 7.49 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 7.49 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 7.49 PR 0227911/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 7.49 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 7.49 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 8.06 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 8.06 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 4.03 ACCOUNT TOTAL 198.11 5.25 192.86 101-5004-424.21-01 Insurance Benefits / Medical Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,915.59 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 766.24 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 1,768.28 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 1,768.28 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,768.28 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 294.62 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY .1,473.66 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,473.66 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,620.97 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,620.97 ' PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,620.97 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,620.97 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,620.97 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY- 1,842.04 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 1,842.04 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,842.04 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,842.04 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,842.04 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,842.04• PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,842.04 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,842.04 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,842.04 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,842.04 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,842.04 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,842.04 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,153.51 ACCOUNT TOTAL 41,825.21 766.24 41,058.97 101-5004-424.21-02 Insurance Benefits / Vision Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 39.44 PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY 15.78 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 36.49 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 41.04 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 41.04 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 854 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 101-5004-424.21-02 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 Insurance Benefits 09116/05_PRO916 09Z23Z05_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 101-5004-424.21-03 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 r03106 AJ 09/09/05 PR0909• PR 00615 03/06 AJ 09/16/05 PR0916 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 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 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 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 7/14/06 DEBITS CREDITS 4.55 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 36.49 18.25 874.12 202.13 192.40 211.86 211.86 19.46 192.40 192.40 192.40 192.40 192.40 192.40 192.40 192.40 192.40 192.40 192.40 192.40 192.40 192.40 192.40 192.40 192.40 15.78 80.85 BEGINNING /END.ING BALANCE 858.34 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 855 PROGRAM GM 62LA _ CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.21-03 Insurance Benefits / Dental Insurance PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 192.40 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 192.40 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 96.20 ACCOUNT TOTAL 4,589.51 80.85 4,508.66 101-5004-424.21-05 Insurance Benefits / Life Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 20.49 PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY 8.20 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 18.91 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 18.91 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 18.91 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY .3.15 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 15.76 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 15.76 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 20.49 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 20.49 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 20.49 PR.01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 20.49 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 20.49 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 20.49 PR 01448 07/06 AJ 01/27/06 PRO127' PAYROLL SUMMARY 20.49 PR 01586 08/06 AJ 02/10/06 PR0210 'PAYROLL -SUMMARY 20.49 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY- 20.49 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 05119/06 PR0519 PAYROLL SUMMARY 20.49 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 20.49 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 22.06 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 16.63 ACCOUNT TOTAL 478.42 8.20 470.22 101-5004-424.21-07 Insurance Benefits / Long Term Disability .00. PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 135.89 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 37.91 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY. 126.38 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 37.91 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 54.36 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 126.38 -PR 00414 02/06 AJ 08/26/05 PROB26 PAYROLL SUMMARY 126.38 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 126.38 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 17.25 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 109.13 ££•££9 Auvwwns 110aAVd VZ£oad 90/hZ/£o rV 90/60 9S8LO ad 6Z'h£9 AHvwwnS IIOaAVd OL£Oad 90/OL/£0 rV 90/60 MLO ad S2'S£9 AHvwwnS IIOaAVd VZZOad 90/hZ/ZO rV 90/80 ELM ad 69'7£9 AHvwwns IIOaAVd OLZOad 90/OL/ZO rV 90/80 98SLO'ad ZL'Zh9 AHvwwnS IlOaAVd LZLOad 90/LZ/LO rV 90/LO 8hhLO ad 69'289 AHvwwnS IIOaAVd £LLOad 90/£L/LO rV 90/LO h6£LO ad L8•LZ9 AHvwwns IIOaAVd 0£ZLad SO/0£/ZL rV 90/90 L8ZLO ad 78'829 AHvwwns IIOVAVd 9LZLad S0/9L/ZL rV 90/90 26LLO ad L6'OZ9 Aavwwns IIOVAVd 202Lad SO/ZO/ZL rV 90/90 OLOLO ad LL'Z£9 AHvwwnS IIOaAVd 8LLLad SO/8L/LL rV 90/50 66600 ad 58.OZ9 Auvwwns IIOaAVd VOLLad SO/h0/LL rV 90/50 OL600 ad 69'h9S AuvwwnS IIOVAVd LZOLad SO/LZ/OL rV 90/h0 72800 ad 86'LOS AHvwwnS 110aAVd LOOLad SO/LO/OL rV 90/h0 60LOO ad WOOS Auvwwns IIOaAVd £260ad SO/£2/60 rV 90/£0 SL900 ad Lh'91 AHvwwns IIOaAVd 9L60ad SO/9L/60 rV 90/£0 SL900 ad L9'LLS AHvwwns 110aAVd 60608d SO/60/60 rV 90/£0 96VOO ad ££'hLS AHvwwns IIOaAVd 9280ad SO/92/80 rV 90/ZO VLVOO ad 119'hLS kuvwwns 110a•AVd ZL80ad SO/ZL/80 rV 90/20 96200 ad LL'£hZ Auvwwns IIOHAVd £LLOad SO/L£/LO rV 90/LO LSZ00 ad 9L'OLL AuvwwnS IIOaAVd 62LOad SO/62/LO rV 90/LO ZOZ00 ad OZ'69S AuvwwnS IIOaAVd 6ZLOad SO/62/LO rV 90/LO ZOZ00 ad 9L'OLL AHvwwns 110aAVd 6ZLOad SO/8Z/LO rV 90/LO ££200 ad 8Z'609 AuvwwnS IIOaAVd SLLOad SO/SL/LO rV 90/10 SLL00 ad 00' aoueinsul dwo3 sialioM / aoueinsul dwo3 si.alioM LO-SZ 'h2h-h0OS-LC) L £8'2£5'£ LZ'Z6 OL'SZ9'£ IV101 1Nn033V .8£'69 90/hL/L %OS - a/d a3na33V VLLOad 90/0£/90 rV 90/ZL ZV920 ad Lh'9hL AuvwwnS IIOaAVd 0£90ad 90/0£/90 rV 90/ZL 69SZO ad Lh'9hL AHvwwns IIOaAVd 9L90ad 90/9L/90 rV 90/2L 09VZO ad 88.6£L AHvwwns IIOaAVd Z090Md 90/ZO/90 rV 90/ZL SL£ZO ad 88'6£L AHvwwnS IIOaAVd 6LSOad 90/6L/SO rV 90/LL 6LZZO ad 6L'8£L AHvwwnS IIOaAVd SOSOad 90/SO/50 rV 90/LL 6LLZO ad 6L'8£L AHvwwns IIOaAVd LZVOad 90/LZ/h0 rV 90/OL 88020 ad 6L'8£L AHvwwns IIOaAVd LOVOad 90/LO/h0 rV 90/OL V96LO ad 6L'8£L AHvwwns IIOaAVd hZ£Oad 90/hZ/£0 rV 90/60 95810 ad 6L'8£L AHvwwns IIOaAVd OL£Oad 90/OL/£0 rV 90/60 Z9LLO ad 6L'8£L AHvwwnS 110aAVd V2ZOad 90/12/20 rV 90/80 ELM ad 6L•8£L AHvwwnS IIOaAVd OLZOad 90/OL/ZO rV 90/80 99SLO ad 84i•L£L AHvwwns IIOaAVd LZLOad 90/LZ/LO rV 90/LO 9VVLO as 84;'L£L AHvwwns 1IOaAVd £LLOad 90/£L/L0 rV 90/LO h6£LO ad 84i'L£L AHvwwns IIOaAVd 0£ZLad SO/0£/2L rV 90./90 L8ZLO ad 8h'L£L AHvwwns 110aAVd 9LZLad SO/9L/ZL rV 90/90 MLO ad 84;'L£L AHvwwns 1IOaAVd ZOZLad SO/ZO/ZL ry 90/90 OLOLO ad 84;•L£L AbvwwnS IIOaAVd 8LLLad SO/8L/LL rV 90/SO 66600 ad 68'S£L Auvwwns IIOaAVd VOLLad SO/h0/LL ry 90/SO OL600 ad 68'S£L AHvwwns 1IOaAVd LZOLad SO/LZ/OL rV 90/h0 V2800 ad £L'60L Abvwwns IIOaAVd LOOLad SO/LO/OL rV 90/h0 60100 ad A3�I�geSLa WJal 6uo1 / sz};auag aouejnsul LO-LZ-VZV-h00S-LOL ------------------------------ 33NVIVO ----------------------------------------------------------------------------------------------------- SlIa3a3 S1I93a N O I 1 d I a 3 S 3 a a38wnN 31Va a3 •a3d a38WnN ddV 9NIaN3/ ----NOII3VSNVal---- 9133V dn0a9 ONINNI938 ------------------------------------------------------------------------------------------------------------------------------------ punct IeJ8u89 LOL aNnd VINaOdIlV3 'V1NIne V1 d0 AlI3 V1Z9£W9 WVa90ad 959 39Vd 9NI1SI1 AIIAI13V a39a31 lVa3N39 vs:Lh:8 '90W LZ 90 03UVd3ad PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 857 PROGRAM GM 62LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund Security -Medicare PR 00115 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- SUMMARY 188.13 PR /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I ---------------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-5004-424.25-01 07/25/05 Workers Comp Insurance / Workers Comp Insurance PR 00233 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 635.73 01/06 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 632.23 AJ P.R 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 637.42 07/29/05 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 633.16 PR0716 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 638.62 PAYROLL PR -02480 178.41 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY- 656.05 SUMMARY PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 655.77 179.76 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 339.30 PR 00615 03/06 AJ 09/23/05 ACCOUNT TOTAL PAYROLL SUMMARY 16,541.14 414.47 16,126.67 101-5004-424.27-01 Other Benefits & Deduc. / State Unemployment SUI -ACCOUNT TOTAL 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 188.13 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY' 23.92 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0725 PAYROLL SUMMARY 7.18 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 52.72 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 175.75 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 178.41 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 178.50 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 179.76 PR 00615 03/06 AJ 09/16/05 PR0916 PAYROLL SUMMARY 29.20 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 157.91 PR 00709. 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 159.27 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 174.54 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 190.60 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 193.80 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 190.59 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 26.73 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 192.97 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 190.66 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 208.12 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 197.20 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 195.73 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 195.22 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 194.42 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 193.95 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 194.71 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 194.61 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 196.43 PR 02279 11106 AJ 05/19/06 PR0519 PAYROLL SUMMARY 194.26 7.18 52.72 75.25 .00 .00 .00 PREPARED 08 21/2006,. 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 858 PROGRAM GM 62LA 00278 01/06 ` 07/14/05 CITY OF LA QUINTA, CALIFORNIA REVENUE EXPERTS INC ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 95052 05 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00287 /ENDING APP NUMBER PER. CD DATE NUMBER D E ---------- -------------------------------------------------------------------------------------------------------------------------- S'C R I P T I 0 N DEBITS CREDITS BALANCE 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare 080405 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 196.17 02/06 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 204.21 INC PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 202.09 2214 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 105.52 00588 ACCOUNT TOTAL 101-5004-424.31-19 Contract Services / Admin Citation Services GM 00278 01/06 AP 07/14/05 0064978 REVENUE EXPERTS INC 95052 05 CITATION PROCESSING GM 00287 AP 08/04/05 0064918 EQUITZ, DALE .02/06 080405 ADMIN CITATION SVC GM 00413 02/06 AP 08/18/05 0065181 REVENUE EXPERTS INC 2214 CITATIONS GM 00588 03/06 AP 0909/05 0065513 REVENUE EXPERTS•INC 22 3 CITATIONS GM 00791 04/06 AP 10 04/05 0065916 REVENUE EXPERTS INC 22 2 CITATIONS GM 01014 05/06 AP 11/03 05 0066225 EQUITZ; DALE 11630 ADMIN CITATION SVC GM 01234 06/06 AP 11/27/05 0066674 REVENUE EXPERTS•INC 2241 CITATIONS GM 01312 07/06 AP 12/20/05 0066832 REVENUE EXPERTS INC 2249 CITATIONS GM 01524 08/06 AP 01/17/06 0067342 REVENUE EXPERTS INC 2259 CITATIONS GM 01738 09/06 AP 02/20/06.0067730 REVENUE EXPERTS INC 2269 CITATIONS GM 01778 09/06 AP 02 26/06 0067668 EQUITZ, DALE 02 606 ADMIN CITATION SVC GM 01986 10/06 AP 03/17/06 0068091 REVENUE EXPERTS INC 2279 CITATIONS GM 02091 10/06 AP 04/11/06 0068213 EQUITZ, DALE 041106 ADMIN CITATION SVCS GM 02091 10/06 AP 04/11/06 0068274 REVENUE EXPERTS INC 2291 CITATIONS GM 02315 11/06 AP 05/11/06 0068628 REVENUE EXPERTS INC 2363 CITATIONS GW 02523 12/06 AP 06/07/06 0069031 EQUITZ, DALE 066706 ADMIN CITATION GM 02526 12/06 AP 06/09/06 0069097 REVENUE EXPERTS INC 2317 CITATIONS GM 02653 12/06 AP 07/07/06 0069380 EQUITZ, DALE 070706 ADMIN CITATION SVC GM 02649 12/06 AP 0710/06 0069439 REVENUE EXPERTS INC 23 3 CITATIONS 5,163.28 135.15 638.00 50.00 618.00 660.00 2,180.00 50.00 706.00 1,606.00 616.00 1,146.00 25.00 612.00 50.00 1,364.00 1,078.00 25.00 970.00 50.00 335.00 5,028.13 .00 ACCOUNT TOTAL 12,779.00 12;779.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 859 .PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.32-10 Contract Services./ Professional ACCOUNT TOTAL 101-5004-424.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5004-424.42-04 Contract Services / Vehicle Abatement ACCOUNT TOTAL 101-5004-424.42-07 Contract Services / Lot Cleaning GM 00495 03/06 AP 0628/05 0065235 MOYA, RICARDO 1,700.00 LQ 75 .LOT CLEANING GM 00495 03/06 AP 0810/05 0065235 MOYA, RICARDO 100.00 LQ 76 LOT CLEANING GM 00495 03/06 AP 0810/05 0065235 MOYA, RICARDO 200.00 LQ 77 LOT CLEANING GM 00495' 03/06 AP 0810/05 0065235 MOYA, RICARDO 400.00 LQ 78 LOT CLEANING GM 00495 03/06 AP -%10/05 0065235 MOYA, RICARDO 225.00 LQ 79 LOT CLEANING GM 00495 03/06 AP 0810/05 0065235 MOYA, RICARDO 75.00 LQ 80 LOT CLEANING GM 00495 03/06 AP 0810/05 0065235 MOYA, RICARDO 150.00 LQ 81 LOT CLEANING GM 00413 02/06 AP 08/17/05 0065152 MORGAN R MILLS 500.00 1098 LOT CLEANING GM 00815 04/06 AP 08/17/05 0065794 MORGAN R MILLS 500.00 1048 LOT CLEANING GM 00495 03/•06 AP 09/02/05 0065232 INTERNAL REVENUE SERVICE 2,166.67 551849893 ONE TIME LEVY GM 00495 .03/06 AP 09/02/05 0065235 MOYA, RICARDO 2,166.67 551849893 ONE TIME LEVY GM 00961 05/06 AP 18/05 M85 0066283 MOYA, RICARDO 80.00 LOT CLEANING GM 00961 05/06 AP 0918/05 0066283 MOYA, RICARDO 200.00 - LQ 83 LOT CLEANING GM 00961 05/06 AP 0918/05 0066283 - MOYA, RICARDO 180.00 LQ 87 LOT CLEANING GM 01014 05/06 AP 0918/05 0066283 MOYA, RICARDO 125.00 - LQ 82 LOT CLEANING GM 00815 04/06 AP 10/04/05 0065794 MORGAN R MILLS 250.00 1100 _ MAINTENANCE GM 00835 04/06 AP 10./19/05 0065152 MORGAN R MILLS 500.00 1098 LOT CLEANING .00 .00' .00 .00 00 :00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 860 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.42-07 Contract Services / Lot Cleaning GM 00926 05/06 AP 1019/05 0066043 MOYA, RICARDO 600.00 LQ 89 LOT CLEANING GM 00961 05/06 •AP 1019/05 0066283 MOYA, RICARDO 200.00 LQ 90 LOT CLEANING GM 00961 05%06 AP 10/19/05 0066283 MOYA, RICARDO 240.00 LQ 88 LOT CLEANING GM 01306 07/06 AP 12/17/05 0066811 MOYA, RICARDO 250.00 LQ293 LOT CLEANING GM'01306 07/06' AP 1217/05 0066811 MOYA, RICARDO 375.00 LQ 91 LOT CLEANING GM 01306 07/06 AP 1217/05 0066811 MOYA, RICARDO 260.00 LQ 92 LOT CLEANING GM 01423 07/06 AP 01/13/06 0067015 MACARIO'S TREE SERVICE TE 475.00 407 TREE REMOVAL GM 01703- 08/06 AP 02/08/06 0067521 MORGAN R MILLS 500.00 11 2 LOT CLEANING GM 01703 08/06 AP 0210/06 0067524 MOYA, RICARDO 250.00• ' LQ 94 LOT CLEANING GM 01991 10/06 AP 03/24/06 0068065 MORGAN R MILLS 2,550.00 1106 LOT CLEANING GM 02165 11/06 AP 04/17/06 0068444 MORGAN R MILLS 350.00 1114 LOT CLEANING GM 02165 11/06 AP 04/17/06 0068444 MORGAN R MILLS 375.00 1115 LOT CLEANING GM 02178 11/06 AP 04/17/06 0068481 YESSAYIAN FAMILY LTD. PAR 395.00 2877706 LOT CLEANING GM 02196 '11/06 AP 0425/06 0068445 MOYA, RICARDO 280.00 LQ 95 LOT CLEANING GM 02616 12/06 AP 06/26/06 0069255 MORGAN R MILLS 250.00 1117 LOT CLEANING ACCOUNT TOTAL 14,201.67 2,666.67 11,535.00 101-5004-424.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5004-424.51-01 Services & Supplies / Travel/ Training .00 GM 00277 01/06 AP 28/05 M805 0064901 COACHELLA VALLEY SECURITY 54.00 DOJ BACKGROUND CHECK GM 00234 01/06 AP 08 01/05 0064615 SUNLINE REGULATORY ADMINI 141.00 06 005 DOJ BACKGROUND CHECK GM 00482 03/06 AP 0830/05 0065322 PADGETT-THOMPSON 169.00 08 005 TIME MGMNT CLASS GM 00905 05/06 AP 11/01/05 0065998 CVEMA CERT 60.00 110105 BASIC CERT TRAINING GM 01738 09/06 AP 03/01/06 0067640 CALIFORNIA ASSOC OF CODE 325.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 861 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-5004-424.51-01 Services & Supplies / Travel/ Training 030106 CERTIFICATION CLASSES GM 01738 09/06 AP 03/01/06 0067640 CALIFORNIA ASSOC OF CODE 325.00 030106 CERTIFICATION CLASSES GM 02082 10/06 AP 04/12/06 0068144 CALIFORNIA ASSOC OF CODE 420.00 041206 ATC20-1 TRAINING GM 02125 10/06 AP 04/17/06 0068314 CALIFORNIA ASSOC OF CODE 195.00 041706 INVESTIGATIVE TECH CLASS GM 02223 11/06 AP 05/09/06 0068547 COACHELLA VALLEY CHAPTER 170.00 050906 CLASS REGISTRATION GM 02281 11/06 AP 05/17/06 0068550 COMPUMASTER 149.00 051706 CLASS REGISTRATION GM 02396 12/06 AP 05 31/06 0068703 CALBO 220.00 05 106 CLASS REGISTRATION ACCOUNT TOTAL 2,087.00 141.00 1,946.00 101-5004-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY. 100.00 PR 00251 01/06 AJ 07/31/05 PRO713 PAYROLL SUMMARY 40.00 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 100.00 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 100.00 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 100.00 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 100.00 PR 00709 04/06 AJ 10/07/05 PRIO07 PAYROLL SUMMARY 100.00 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 100.00 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 100.00 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 100.00 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 100.00 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 100.00 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 100.00 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 100.00 PR 01586 08/06 AJ 02/10/.06 PR0210 PAYROLL SUMMARY 100.00 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 100.00 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 100.00 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY. 100.00 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 100.00 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 100.00 PR 02179 11/06 AJ 05/05/06_PRO505 PAYROLL SUMMARY 100.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 100.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 100.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 100.00 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 50.00 ACCOUNT TOTAL 2,350.00 40.00 2,310.00 101-5004-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 862 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------------=-- 101-5004-424.51-39 Services & Supplies / Health Department Service GM 02042 09/06 AJ 03/31/06 AJE 9-050 RECLASS FM INFO TECH 96.00 ACCOUNT TOTAL 96.00 101-5004-424.53-01 Services & Supplies / Printing GM 00588 03/06 AP 07/07/05 0065419 ACE HARDWARE 66.43 89782 SUPPLIES GM 00413 02/06 AP 07/10/05 0065071 ACE HARDWARE 47.39 89730 SUPPLIES" GM 00413 02/06 AP 07/17/05 0065071 ACE HARDWARE 38.34 89927 SUPPLIES GM 00278 01/06 AP 07/19 05 0064971 PRINTING PLACE, THE 441.78 05164 GARAGE SALE SIGNS GM 00285 01/06 AP 07/2 05 0064971 PRINTING PLACE, THE 223.04 05174 SUPPLIES GM 00286 01/06 AP 07/31/05 0064971 •PRINTING PLACE, THE 148.70 051775 SUPPLIES GM 00482 03/06 AP 08/18/05 0065282 HAINES & COMPANY INC 309.87 218506 CODE COMPLIANCE GM 00588 03/06 .AP 08/25/05 0065419 ACE HARDWARE 20.97 90295 SUPPLIES GM 00905 05/06 AP 10/06/05 0066057 POWERS AWARDS INC 27.86 88707 SUPPLIES GM 01991 10/06 AP 03/1606 0068084 PRINTING PLACE, THE 821.19 06652 B FORMS GM 02615 12/06 AP 06/15/06 0069270 PRINTING PLACE, THE 503.19 061530 GARAGE SALE SIGNS GM 02615 12/06 AP 06/20/06 0069270 PRINTING PLACE, THE 1,326.54 0611768 FORMS ACCOUNT TOTAL 3,975.30 101-5004-424.53-03 Services & Supplies / Membership Dues GM 01234 06/06 AP 12/15/05 0066681 SCACEO 225.00 121505 MEMBERSHIP DUES GM 01675 08/06 AP 02/08/06 0067447 AMERICAN ASSOC OF CODE 75.00 AACE140572 MEMBERSHIP RENEWAL ACCOUNT TOTAL 300.00 101-5004-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5004-424.53-05 Services & Supplies / Training & Education .00 96.00 .00 3,975.30 .00 300.00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 863 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------=-------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE' NUMBER - D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.53-05 Services & Supplies / Training & Educati-on ACCOUNT TOTAL 101-5004-424.54-01 Services & Supplies / Information Tech Charges . 00636 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 29,473.00 GM 00816 04/06 AP 09/26/05 0065831 CDW GOVERNMENT INC 415.98. 08/30/05 0065279 FOUNDATION FOR THE RETARD 1,280.07 UF052 1 SUPPLIES 4957 GM 01524 08/06 AP 0123/06 0067257 CONRAD, DEBRA 90.47 506.45 GM 02609 12/06 01 306 06 24/06 0069230 REIMB-SUPPLIES 103.00' GM 02042 09/06 AJ 03/31/06 AJE 9-050 RECLASS FM INFO TECH. 506.45 02609 12/06 AP 24/06 0069230 M8242000014 AC.000NT TOTAL 219.67 29,979.45 506.45 ' 101-5004-424.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5004-424.56-02•Services & Supplies /. Operating Supplies' GM 00636 03/06 AP 05/19/05 0065460 FOUNDATION FOR THE RETARD 118.53 3673 CITY LOGOS GM 00520 03/06 AP 08/30/05 0065279 FOUNDATION FOR THE RETARD 1,280.07 4957 CITY LOGOS GM 02042 09/06 AJ 03/31/06 AJE 9-050 RECLASS'FM INFO TECH 506.45 GM 02609 12/06 AP 06 24/06 0069230 GALLS 103.00' 58 8242000022 SUPPLIES GM 02609 12/06 AP 24/06 0069230 M8242000014 GALLS 219.67 SUPPLIES ACCOUNT TOTAL 2,227.72 101-5004-424.56-28 Services & Supplies / Supplies' - Field GM 00161 01./06 AP 07/20/05 0063826 BEST BUY 556.45 014130 SUPPLIES GM 01202 06/06 AP 11/18/05 0066594 ACE HARDWARE 55.99 91433 SUPPLIES GM 02649 12/06 AP 06/15/06 0069371 DESERT FIRE EXTINGUISHER 39.00 668758 SERVICE ACCOUNT TOTAL 94.99 556.45 101-5004-424.56-34 Services & Supplies / Supplies- Media ACCOUNT TOTAL .00 .00 29,473.00 .00 .00 .00 2,227.72 00 461.46CR .00 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 864 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.71-01 Capital Purchases / Machinery & Equipment .00 GM 01890 09/06 AP 03/09/06 0067839 CDW GOVERNMENT INC 245.67 X8 3719 SUPPLIES GM 02256 11/06 AP 05401/06 0068542 CDW GOVERNMENT INC 18,500.97 ZB 7340 COMPUTER NOTEBOOKS ACCOUNT TOTAL 101-5004-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5004-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5004-424.92-11 Other Charges / Fleet Maint Progr Charges GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 101-5006-426.10-01 Salaries & Wages PR 00115 01/06 AJ 07/15/05 PR0715 PR 00202 01/06 AJ 07/25/05 PR0725 PR 00202 01/06 AJ 07/25/05 PR0725 PR 00233 01/06 AJ 07/28/05 PR0725 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 PR0713 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 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 / Permanent Full Time PAYROLL SUMMARY PAYROLL.SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 18,746.64 17,351.00 17,351.00 5,539.28 1,542.93 462.88 1,443.21 4,810.68 4,810.64 4,810.65 4,810.64 4,810.65 4,810.65 5,227.68 5,644.70 5,613.43 5,477.90 5,644.69 5,644.67 6,314.94 5,644.69 5,644.70 5,644.70 5,644.70 462.88 1,443.21 2,215.71 18,746.64 .00 .00 .00 .00 .00 17,351.00 .00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 865 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 101-5006-426.10-01 Salaries & Wages / Permanent Full Time PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 5,644.70 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 5,644.70 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 5,644.71 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 5,644.70 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 5,661.38 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 5,686.40 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 5,686.40 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 5,686.40 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 2,843.20 ACCOUNT TOTAL 101-5006-426.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5006-426.10-04 Salaries & Wages 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 PR 00296 02/06 AJ 08/12/05 PRO812 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 01192 06/06 AJ 12/16/05 PR1216 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 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 / Regular overtime ACCOUNT TOTAL PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCRUED P/R - 50% 7/14/06 101-5006-426.10-05 Salaries & Wages / Temporary. Agency Services ACCOUNT TOTAL 101-5006-426.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 148,141.60 46.91 2.35 7.82 7.82 94.63 15.64 15.64 20.85 12.67 7.82 144.11 8.21 38.97 129.20 104.54 657.18 4,121.80 2.35 18.76 21.11 144,019.80 .00 .00 .00 636.07 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 866 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ___.w -------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING 'GROUP ACCTG ----TRANSACTION----' /ENDING APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5006-426.10-15 Salaries & Wages / Standby .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 260.00 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 75.00 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 22.50 PR 00233 01/06 AJ 07/28/05 PR0725 PAYROLL SUMMARY 22.50 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 56.25 PR 00202 01/06 AJ 07129/05 PR0729 PAYROLL SUMMARY 187.50 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 56.25 PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY 104.00 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 275.00 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 275.00 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 200.00 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 180.00 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 237.50 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 275.00 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 275.00 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY, 255.00 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 412.50 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 275.00 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 275.00 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 285.00 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 237.50 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 305.00 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 225.00 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 285.00 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 237.50 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 262.50 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL' SUMMARY 262.50 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 275.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 287.50 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 275.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 280.00 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 275.00 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 111.25 ACCOUNT TOTAL 7,140.00 182.75 6,957.25 101-5006-426.10-16 Salaries & Wages / Standby overtime .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 15.64 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 31.28 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 9.38 PR 00233 01/06 AJ 07/28/05 PR0725 PAYROLL SUMMARY 9.38 PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY 6.26 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 27.36 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 46.91 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 23.46 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 89.91 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 39.09 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 19.01 I PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 867 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 101-5006-426.10-16 Salaries & Wages / Standby overtime PR 00999 05/06 AJ 11/18/05 PR111-8 PAYROLL SUMMARY 145.89 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 78.89 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 38.01 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 39.92 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 54.73 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 393.46 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 15.64 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 49.75 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 19.01 PR 01984 10/06 AJ 04/07/06•PRO407 PR0826 PAYROLL SUMMARY 138.89 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 62.55 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 208.75 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY. 149.70 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 70.78 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 307.48 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 249.49 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 92.67 ACCOUNT TOTAL 2,417.65 101-5006-426.10-18 Salaries & Wages-/ Natural Diaster - FEMA ACCOUNT TOTAL 101-5006-426.20-01 Employee Benefits / PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 576.76 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 95.52 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY• PR 00233 01/06 AJ 07/28/05 PR0725 PAYROLL SUMMARY 28.66 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 150.27 PR -00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 500.89 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 500..81 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 501.13 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 500.89 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 500.89 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 500•.89 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY- 544.31 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 587.73 PR 00999 05/06 AJ 11/18/05 PR1118' PAYROLL SUMMARY 584.47 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 570.36 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 587.73 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 587.73 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL. SUMMARY 587.73 PR 01448 07/06 'AJ 01/27/06 PRO127 PAYROLL SUMMARY* 587.73 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 720.51 BEGINNING /ENDING BALANCE 15.64 2,402.01 28.66 150.27 230.70 00 00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 868 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 101-5006-426.20-01 Employee Benefits / PERS-City Portion PR 01673 08/06 AJ 02/24106•PRO224 PR0715 PAYROLL SUMMARY 720.51 PR 01762 .09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 720.51 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 720.51 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 720.51 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 720.51 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 720.51 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 722.63 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 725.83 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 725.83 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 725.83 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 365.52 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL SUMMARY ACCOUNT TOTAL 16,803.71 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 443.14 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY 73.39 PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0725 PAYROLL SUMMARY 22.02 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 115.46 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 384.85 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY PR 00296' 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 384.79 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 385.03 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 384.85 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 384.85 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 384.85 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 418.21 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 451.57 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 449.07 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 438.23 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 451.57 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 451.57 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 451.57 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 451.57 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 451.57 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 451.57 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 451.57 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 451.57 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 451.57 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 451.57 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 451.57 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 452.91 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 454.91 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 454.91 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 454.91 BEGINNING /ENDING BALANCE 162.59 572.22 16,231.49 22.02 115.46 177.26 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 869 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ ------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion PR 02642 12'/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 ACCOUNT TOTAL 101-5006-426.20-03 Employee Benefits / PERS-Survivor Benefits PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0725 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 PR0713 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 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 101-5006-426.21-01 Insurance Benefits / Medical Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0713 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 227.46 11,732.68 3.43 .57 .17 .86 2.86 •2.86 2.86 2.86 2.86 2.86 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 3.43 1.72 89.08 736.83 589.52 589.52 589.52 314.74 .17 .86 1.37 2.40 294.73 11,417.94 00 86.68 .00' PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 870 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 101-5006-426.21-01 Insurance Benefits / Medical Insurance / Vision Insurance PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 589.52 PR 00709 04/06 Al 10/07/05 PR1007 PAYROLL SUMMARY 589.52 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 736.83 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 736.83 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 736.83 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 736.83 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 736.83 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 841.58 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 841.58 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY._ 841.58 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 841.58 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 841.58 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 841.58 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 841.58 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 841.58 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 841.58 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 8.41.58 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 841.58 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 841.58 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED_P/R - 50% 7/14/06 420.79 ACCOUNT TOTAL 17,888.33 101-5006-426.21-02 Insurance Benefits / Vision Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 17.22 PR 00251 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 14.95 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 14.95 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 14.95 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 14.95 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 14.95 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 14.95 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 14.95 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 14.95 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 14.95 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 14.95 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 14.95 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 14.95 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 14.95 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 14.95 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 14.95 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 14.95 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 14.95 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY' 14.95 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 14.95 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 14.95 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 14.95 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 14.95 BEGINNING /ENDING BALANCE 294.73 17,593.60 6.89 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 871 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------=---------------------------------------------------------------- 101-5006-426.21-02 Insurance Benefits / Vision Insurance PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 101-5006-426.21-03 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 101-5006-426.21-05 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' ACCOUNT TOTAL Insurance Benefits 07/15/05 PR0715 07/31/05 PR0713 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 Insurance Benefits 07/15/05 PR0715 07/31/05 PRO713 08/12/05 PROB12 08/26/05 PRO826 09/09/05 PR0909. 09/23/05 PROWS. 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 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 PAYROLL SUMMARY 7/14/06 7.48 353.60 74.23 64.50. 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 64.50 32.25 1,525.48 9.43 7.86 7.86 7.86 7.86 7.86 9.43 9.43 9.43 9.43 9.43 9.43 6.89 29.69 29.69 3.77 346.71 00 1,495.79 .00 PREPARED 0821/2006, 8:41:54 Long Term Disability GENERAL LEDGER ACTIVITY LISTING' PAGE 872 PROGRAM GM 62LA PR071.5 PAYROLL SUMMARY PR 00233 01/06 AJ CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY PR 00202 01/06 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUMMARY PR 00202 01/06 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00251 01/06 AJ 07/31/05 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.21-05 PR Insurance Benefits / Life Insurance 08/26/05 PR0826 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 9.43 PAYROLL PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 9.43 SUMMARY' PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 9.43 PR PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 9.43 00910 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 9.43 05/06 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 9.43 AJ PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 9.43 12/16/05 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 9.43 PR1230 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 9.43 PAYROLL PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 9.43 SUMMARY PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 9.43 PR PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 7.12 01762 ACCOUNT TOTAL 101-5006-426.21-07 Insurance Benefits / Long Term Disability PR 00115 01/06 AJ 07/15/05 PR071.5 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 PR0713 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 7/14/06 216.16 52.80 12.98 43.29 43.29 43.29 43.29 43.29 43.29 52.80 •52.80 52.80 52.80 52.80 52.80 52.80 52.80 52.80 52.80 52.80 52.80 52.80 52.80 52.80 53.27 53.27 53.27 53.27 25.24 1,355.84 3.77 12.98 21.12 34.10 212.39 00 1,321.74 PREPARED 0821/2006, 8:41:54 Security -Medicare GENERAL LEDGER ACTIVITY LISTING PAGE 873 PROGRAM GM 62LA PR0715 PAYROLL SUMMARY PR 00202 01/06 AJ CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY PR 00202 01/06 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY PR 00233 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- SUMMARY PR 00233 01/06 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.25-01 SUMMARY Workers Comp Insurance / Workers Comp Insurance 07/29/05 .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 250.43 SUMMARY PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 62.98 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 209.92 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 62.98 PR 00251' 01/06 AJ 07/31/05 PR0713 PAYROLL SUMMARY 100.17 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 210.88 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL. SUMMARY 211.04 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 206.97 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 204.13 PR 00709 04/06 AJ 10/07/05 PRIO07 PAYROLL SUMMARY 217.55 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 238.27 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 257.79 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 260.98 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 258.70 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 258.75 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 258.85 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 293.94 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 272.28 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 254.30 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 254.33 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 257.66 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 254.93 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 263.64 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 256.35 PR -02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY' 270.11 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 265.01 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 261.71 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 268.26 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 265.64 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 130.99 ACCOUNT TOTAL 101-5006-426.27-01'Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5006-426.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY PR 00202 01/06 AJ 07/25/05 PR0725 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0725 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 PR0713 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 6,676.39 84.99 23.91 7.17 21.77 72.58 73.84 163.15 7.17 21.77 34.00 6,513.24 .00 .00 .00 PREPARED 08 2.1/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 874 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.27-03 Other Benefits & Deduc. PR 00414 02/06 AJ 08/2.6/05 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 PR 01097 06/06 AJ 12/05/05 PR1205 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 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 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 L14441113ME61WIN / 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 PAYROLL SUMMARY PAYROLL.SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCRUED P/R - 50% 7./14/06 101-5006-426.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5006-426.33-25 Contract Services GM 00617 03/06 AP 08/27 05 0065537 31442 GM 00617 03/06 AP 08/27/05 0065537 314426 GM 00617 03/06 AP 08/27/05 0065537 314429 GM 00816 04/06 AP 10/03/05 0065931 316414 GM 01234 06/06 AP 10 15/05 0066703 31 151 GM 01234 06/06 AP 11/22/05 0066703 319280 GM 01400 07/06 AP 12/02/05 0067067 31487 / Veterinarian VALLEY ANIMAL MEDICAL EXAMS VALLEY ANIMAL MEDICAL EXAMS VALLEY ANIMAL MEDICAL EXAMS VALLEY ANIMAL MEDICAL EXAMS VALLEY ANIMAL MEDICAL EXAM VALLEY ANIMAL MEDICAL EXAM/INJECTION VALLEY ANIMAL MEDICAL EXAM/INJECTION CEN CEN CEN CEN CEN CEN CEN 74.17 73.32 72.70 75.87 80.57 86.33 87.20 86.53 .10 86.68 86.41 96.49 90.99 86.49 85.83 86.24 85.28 87.84 86.67 . 90.94 88.54 88.03 92.84 90.05 45.70 2,296.07 40.00 40.00 40.00 40.00 40.00 40.00 160.00 62.94 2,233.13 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL (EDGER ACTIVITY LISTING PAGE 875 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I 7 ------------ O N 7 --------------------------------------- DEBITS CREDITS -------- ---------------------- BALANCE 101-5006-426.33-25.Contract Services / Veterinarian GM 01400 07/06 AP 12/0205 0067067 VALLEY ANIMAL MEDICAL CEN 40.00 31987 EXAM GM 01400 07/06 AP 12/02/05 0067067 VALLEY ANIMAL MEDICAL CEN 40.00 320660 EMERGENCY GM 01400 07/06 AP 12/0.9/05 0067067 VALLEY ANIMAL MEDICAL CEN 40.00 326428$ EMERGENCY GM 01629 08/06 AP 0111/06 0067386 VALLEY ANIMAL MEDICAL CEN 40.00 32 28 EXAMS GM 01629 08/06 AP 01�22�06 0067386 VALLEY ANIMAL MEDICAL CEN 40.00 32 96 EXAMS GM 01629 08/06 AP 22/06 M964 0067386 VALLEY ANIMAL MEDICAL CEN 40.00 EMERGENCY GM 01.791 09/06 AP 02 23/06 0067758 VALLEY ANIMAL MEDICAL CEN 40.00 32 105 VET SERVICES GM 02527 12/06 AP 05/01/06 0069120 VALLEY ANIMAL MEDICAL CEN 40.00 . 32§916 SERVICES GM 02527 12/06 AP 05/02/06 0069120 VALLEY ANIMAL MEDICAL CEN 40.00 33400$ SERVICES GM 02527 12/06 AP 05/10/06 0069120 VALLEY ANIMAL MEDICAL CEN 40.00 33057# SERVICES GM 02527 12/06 AP 05/11/06 0069120 VALLEY ANIMAL MEDICAL CEN 40.00 33461$ SERVICES GM 02527 12/06 AP 05/26 06 0069120 VALLEY ANIMAL MEDICAL CEN 40.00 33156 SERVICES' ACCOUNT TOTAL 101-5006-426.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5006-426.44-01 Rent / Equipment Rental ACCOUNT TOTAL 101-5006-426.44-07 Rent / Uniforms GM 01126 06/06 AP 11 22 05 0066454 73 25 GM 01397 07/06 AP 01•/10/06 0066985 656830 GM 02398 12/06 AP 05 18 06 0068818 58 26 2100015 GM 02398 12/06 AP 05�19�06 0068818 58 26 2100023 GM 02652 12/06 AP 07/12/06 0069391 31609 GALLS INCORPORATED UNIFORMS GALLS INCORPORATED UNIFORMS GALLS UNIFORMS GALLS UNIFORMS GUYS 6 GALS UNIFORMS ANIMAL CONTROL UNIFORMS 880.00 239.01 510.09 102.00 340.03 82.43 880.00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 876 PROGRAM GM 62LA GM 01738 09/06 CITY OF LA QUINTA, CALIFORNIA 02�28�06 0067649 ------------------------------------------------------------------------------------------------7----------------------------------- FUND 1.01 General Fund EXCHANGE 151.03 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.44-07 Rent / Uniforms GM 01938 10/06 ACCOUNT TOTAL 03�28�06 1,273.56 1,273.56 101-5006-426.51-01 Services & Supplies / Travel & Training* 132.68 .00 GM 00029 01/06 A•P 07/06/05 0064492 NATIONAL ANIMAL CONTROL A 950.00 37 070605 ACADEMY TRAINING ANSWERING SERVICE GM 00192 01/06 AP 0719/05 0064709 CHECKMATE EXCHANGE 144.58 11/06 37 0719 ANSWERING SERVICE 0068392 GM 01356 07/06 AP 03/06 0066764 M0103 CHECKMATE EXCHANGE 123.53 ANSWERING SVC 37 GM 01525 08/06 AP 01/10/06 0067357 SAFE -CAPTURE INTERNATIONA 525.00 SERVICE 011006 TRAINING CLASS 02398 12/06 GM 01524 08/06 AP 01�06 0067250 CHECKMATE EXCHANGE 126.58 0068784 370 1 ANSWERING SERVICE 146.93 ACCOUNT TOTAL 1,869.69 1,869.69 101-5006-426.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL .00 .00 101-5006-426.51-03 Services & Supplies / Mileage Reimbursement .00 GM 01738 09/06 AP 02�28�06 0067649 CHECKMATE EXCHANGE 151.03 37 02 8 ANSWERING SVC GM 01938 10/06 AP 03�28�06 0068006 CHECKMATE EXCHANGE 132.68 37 03 8 ANSWERING SERVICE GM 02161. 11/06 AP 0425/06 0068392 CHECKMATE EXCHANGE 158.38 37 0425 ANSWERING SERVICE GM 02398 12/06 AP M05 23 06 0068784 CHECKMATE EXCHANGE 146.93 3 ANSWERING SERVICE GM 02526 12/06 AP M06 2 06 0069008 CHECKMATE EXCHANGE 145.08 0 ANSWERING SERVICE ACCOUNT TOTAL 734.10 734.10 101-5006-426.5'1-04 Services & Supplies / Rabies Booster/County Hlt ACCOUNT TOTAL 101-5006-426.51-07 Services & Supplies / Animal Shelter GM 00285 01/06 AP 06/04/05 0065004 VALLEY ANIMAL MEDICAL CEN 30465 EXAM GM 00285 01/06 AP 06/09/05 0065004 VALLEY ANIMAL MEDICAL CEN 30§938 EXAM' 40.00 40.00 00 00 00 PREPARED 08 21/2006, 8:41:•54 GENERAL LEDGER ACTIVITY LISTING PAGE 877 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 101 General ------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.51-07 Services & Supplies / Animal Shelter GM 00285 01/06 AP 06/22/05 0065004 VALLEY ANIMAL MEDICAL CEN 80.00 316755 EXAMS GM 00285 01/06 AP 06/24/05 0065004 VALLEY ANIMAL MEDICAL CEN 40.00 31083$ EMERGENCY GM 00285 01/06 AP 06/25/05 0065004 VALLEY ANIMAL MEDICAL CEN 40.00 31149$ EXAM GM 00285 01/06 AP 06/28/05 0065004 VALLEY ANIMAL MEDICAL CEN 40.00 310858 EXAM GM 00285 01/06 AP 06/30/05 0064980 RIVERSIDE COUNTY HEALTH'A 1,065.00 HS6006001396 • SERVICES GM 00413 02/06 AP 08/11/05 0065184 RIVERSIDE COUNTY HEALTH A 1,200.00 HS000 001414 ANIMAL SERVICES GM 00375 02/06 AP 0816/05 0065096 CHECKMATE EXCHANGE 130:08 37 0816 ANSWERING SERVICE GM 00588 03/06 AP 0913/05 0065438 CHECKMATE EXCHANGE 121.63 37 0913 ANSWERING'SERVICE GM 00691 04/06 AP 09/19/05 0065720 RIVERSIDE COUNTY HEALTH A 1,565.00 HS4006001014 ANIMAL SERVICES GM 00816 04/06 AP 11/05 0065834 M1011 CHECKMATE EXCHANGE 154.28 ANSWERING SERVICE GM 00905 05/06 AP 10/25/05 0066065 RIVERSIDE COUNTY HEALTH A 1,280.00 HS4006001447 ANIMAL SERVICES GM 00973 05/06 AP 11/08/05 0066194 CHECKMATE EXCHANGE 133.68 37#1108 ANSWERING SVC GM 01095 06/06 AP 11/15/05 0066523 RIVERSIDE COUNTY HEALTH A 1,675.00 HS4006001457 ANIMAL SVC GM 01095 06/06 AP 11/15/05 0066523 RIVERSIDE COUNTY HEALTH A 50.00 HS0000001462 ANIMAL SVC GM 01126 06/06 AP 06/05 0066422 W1266 CHECKMATE EXCHANGE 137.58 ANSWERING SVC GM 01461 07/06 AP 01/09/06 0067046 RIVERSIDE COUNTY HEALTH A 1,730.00 HS0000001470 ANIMAL SERVICES GM 01617 08/06 AP 02/02/06 0067347 RIVERSIDE COUNTY HEALTH A 1,940.00 HS6006001504 SERVICES r GM 01667 08/06 AP 02/06/06 0067446 ALTEC 301:02 46596 SUPPLIES GM 02075 10/06 AP 03/22/06 0068278 RIVERSIDE COUNTY HEALTH A 379.00 HS6006001519 SERVICES GM 02615 12/06 AP 06/21/06 0069281 RIVERSIDE COUNTY HEALTH A 2,546.96 HS0000001519 JAN 06 REVISED BILLING GM 02615 12/06 AP 0.6/22/06 0069281 RIVERSIDE COUNTY HEALTH A 17,555.76 HS0000001600 SERVICES GM 02615 12/06 AP 06/22/06 0069281 RIVERSIDE COUNTY HEALTH A. 11,735.84 HS0000001599 SERVICES ACCOUNT TOTAL 43,980.83 43,980.83 101-5006-426.51-09 Services & Supplies / Imported Red Ant Program .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 878 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----7------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.51-09 Services & Supplies / Imported Red Ant Program GM 00490. 03/06 AP 08/22/05 0065267 COACHELLA VALLEY RED IMPO 405 SERVICE FEE GM 01126 06/06 AP 12/06/05 0066425 COACHELLA VALLEY MOSQUITO 120605 ASSESSMENT 2005/2006 ACCOUNT TOTAL '101-5006-426.53-01 Services & Supplies / GM 00903 05/06 AP 10 14405 0066058 05 26 GM 01.234 06/06 AP 12/15/05 0066681 121505 GM 01360 07/06 AP 12 23/05 0066829 05 794 GM 01890 09/06 AP 03/16/06 0067925 3067287140 ACCOUNT TOTAL Printing PRINTING -PLACE, THE PRINTING SCACEO MEMBERSHIP DUES PRINTING PLACE, THE SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES 101-5006-426.53-03 Services & Supplies / Membership Dues GM 01667 08/06 AP 02/13/06 0067449 AMERICAN HUMANE ASSOCIATI 021306 MEMBERSHIP DUES GM 01667 08/06 AP 02/13/06 0067560 STATE HUMANE ASSOC OF CAL 021306 MEMBERSHIP/SUPPLIES ACCOUNT TOTAL 101-5006-426.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5006-426.54-01 Services & Supplies / GM 00381 01/06 AP 04/22/05 0065077 1040686 GM 00381 01/06 AP 04/26/05 0065077 1040776 . GM 00350 01/06 AJ 07/31/05 JE 01-023 GM 00413 02/06 AP 08/12/05 0065115 5785044100015 GM 00588 03/06 AP 09/08/05 0065435 0180868 -IN GM 00691 04/06 AP 09/22/05 0065627 32 GM 00691 04/06 AP 09/22/05 0065627 33 Information Tech Charges .ANIMAL CARE EQUIPMENT & S SUPPLIES ANIMAL CARE EQUIPMENT & S SUPPLIES INFO TECH CHRG PER BUDGET GALLS SUPPLIES CAMPBELL PET COMPANY ANIMAL CONTROL SUPPLIES CVS ACADEMY - LIVE SCAN ANIMAL CONTROL CVS ACADEMY - LIVE SCAN ANIMAL CONTROL 971.25 716.00 1,687.25 367.43 300.00 164.86 250.68 1,082.97 119.00 138.00 257.00 99.33 88.34 10,526.00 161.81 57.67 32.00 32.00 1,687.25 .00 1,082.97 .00 257.00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 879 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 ------------------------=----------------------------------------------------------------------------------------------------------- 101-5006-426.54-01 Services & Supplies GM 00691 04/06 AP 09/22/05 0065627 34 GM 00723 04/06 AP 09/27/05 0065596 1046129 -IN GM 00996 05/06 AP 11/05/05 0066324 3062547669 GM 01617 08/06 AP 01/26/06 0067247 WD461 2 GM 01778 •09/06 AP 02/20 06 0067631 10506 9 -IN GM 02042 09/06 AJ 03/31/06 AJE 9-050 GM 02616 12/06 AP 06/28/06 0069197 10 57 0 -IN ACCOUNT.TOTAL / Information Tech Charges CVS ACADEMY - LIVE SCAN ANIMAL CONTROL .' ANIMAL CARE EQUIPMENT & S SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES CDW GOVERNMENT INC SUPPLIES ANIMAL CARE EQUIPMENT & S SUPPLIES RECLASS FM INFO TECH ANIMAL CARE EQUIPMENT & S SUPPLIES 101-5006-426.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5006-426.56-02 Services & Supplies / Operating Supplies GM 02042 09/06 AJ 03/31/06 AJE 9-050 RECLASS FM INFO TECH ACCOUNT TOTAL 101-5006-426.56-28 Services & Supplies GM 01667 08/06 AP 01/1906 0067516 27603 GM 01.704 08/06 AP 02 03/06 0067574 00 331 GM 01778 09/06 AP 03/02/06 0067699 594874 GM 01991 10/06 AP 03 21/06 0068116 32 018 GM 02074 10/06 AP 03 27/06 0068191 51 84 63 RI GM•02042. 09/06 AJ 03/31/06 AJE 9-050 GM 02178 11/06 AP 04/17/06 0068388 01§0969 -IN GM 02526 12/06 AP 06/16/06 0069036 287701-00 GM 02653 12/06 AP 26 06 0069459 M34 GM 02649 12/06 AP 06 30/06 0069383 58 9201801012 ACCOUNT TOTAL / Supplies - Field LOCK SHOP INC, THE SUPPLIES WAL MART COMMUNITY SUPPLIES LOCK SHOP INC, THE SUPPLIES VALLEY ANIMAL MEDICAL CEN SUPPLIES CHANNING BETE CO INC SUPPLIES RECLASS FM INFO TECH CAMPBELL PET COMPANY SUPPLIES FORESTRY SUPPLIERS, INC. A.C. FIELD SUPPLIES VALLEY ANIMAL MEDICAL CEN SUPPLIES GALLS AC/CODE FIELD SUPPLIES 32.00 76.09 177.33 2,442.93 240.15 229.93 14,195.58 2,782.07 2,782.07 48.49 391.65 25.86 16.94 380.92 561.58 58.12 232.27 40.00 57.46 1,813.29 3,439.65 3,439.65 10,755.93 .00 .00 .00 2,782.07 .00 1,813.29 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING. PAGE 880 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------'---------------------------------------------------------------------------------------------------- 101-5006-426.71-01 Capital Purchases / Machinery & Equipment . GM 02433 12/06 AP 04/24/06 0068782 CDW GOVERNMENT INC XW67664 COMPUTER NOTEBOOK GM 02523 12/06 AP 0605/06 0069006 CDW GOVERNMENT INC ZR 1386 COMPUTER NOTEBOOK ACCOUNT TOTAL 101-5006-426.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5006-426.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5006-426.92-11.Other Charges / Fleet Maint Progr Charges GM 00348 01/06 AJ -07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG 4,625.25 4,625.25 9,250.50 15,960.00 421.70 551.81 .00 9,250.50 .00 .00 .00 .00 .00 15,960.00 .00 ACCOUNT TOTAL 15,960.00 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,379.52 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 421.70 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,405.80 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 1,405.80 PR 00414 02/06 AJ 08/26/05 PRO826• PAYROLL SUMMARY 1,405.80 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,405.80 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,405.80 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY. 1,405:80 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,405.80 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,405.80 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,405.80 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,463.44 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,549.90 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,549.90 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,704.89 PR 01448 .07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,549.90 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,549.90 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,549.90 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,549.90 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,549.90 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,549.90 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,549.90 421.70 551.81 .00 9,250.50 .00 .00 .00 .00 .00 15,960.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 881 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,549.90 PR'02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,549.90 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,549.90 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,549.90 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,549.90 PR-02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50X 7/14/06 774.95 ACCOUNT TOTAL 40,095.30 973.51 39,121.79 101-5008-419.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5008-419.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-5008-419.10-18 Salaries & Wages / Natural Diaster - FEMA .00 ACCOUNT TOTAL .00 101-5008-419.20-01 Employee Benefits / PERS-City Portion .00 PR 00115 01/06 AJ 07•/15/05 PR0715 PAYROLL SUMMARY 143.64 PR 00233 01/06 AJ 07/28/05 PR0729. PAYROLL SUMMARY 43.91 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 146.37 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 43.91 PR 00251 01/06 AJ 07/31/05 PR0716• PAYROLL SUMMARY 57.46 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 146.21 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 146.85 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 146.37 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 146.37 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 146.37 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 146.37 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 146.37 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 146.37 PR.01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 152.37 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 161.38 PR 01287 06/06• AJ 12/30/05 PR1230 PAYROLL SUMMARY 161.38 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 161.38 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 161.38 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 197.83 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 197.83 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 197.83 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 197.83 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 197:83 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 882 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.20-01 Employee Benefits / PERS-City Portion PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 197.83 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 197.83 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 197.83 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 197.83 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 197.83 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 197.83 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 99.63 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 44.41 ACCOUNT TOTAL 4,578.85 145.78 4,433.07 101-5008-419.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY. 110.36 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 33.74 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 112.46 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 33.74 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 44.14 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 112.34 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 112.83 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 112.46 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 112.46 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 112.46 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 112.46 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 112.46 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 112.46 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 117.08 PR 01192 06/06 AJ .12/16/05 PR1216 PAYROLL SUMMARY 123.99 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 123.99 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 123.99 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 123.99 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 123.99 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY. 123.99 PR 01762 09/06 AJ •03/10/06 PR0310 PAYROLL SUMMARY 123.99 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 123.99 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 123.99 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 123.99 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 123.99 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 123.99 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 123.99 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 123.99 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 123.99 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 62.00 ACCOUNT TOTAL 3,195.42 77.88 3,117.54 101-5008-419.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1.15 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 883 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-50,08-419.20-03 Employee Benefits / PERS-Survivor Benefits PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY .35 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1.15 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY .35 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY .46 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 1.15 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 1.15 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1.15 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1.15 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1.15 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1.15 'PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1.15 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1.15 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1.15 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1.15 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1.15 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1.15 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1.15 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1.15 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1.15 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1.15 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1.15 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1.15 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1.15 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1.15 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1.15 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1.15 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1.15 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1.15 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 .58 ACCOUNT TOTAL 30.83 .81 30.02 101-5008-419.21-01 Insurance Benefits / Medical Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 399.54 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 159.82 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 399.54 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 399.54 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY- 399.54 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 399.54 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 399.54 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 399.54 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 399.54 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 399.54 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 399.54 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 399.54 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 464.97 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 464.97 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 464.97 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 884 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•NDEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.21-01 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 101-5008-419.21-02 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 Insurance Benefits 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 Insurance Benefits 07/15/05 PR0715 07/31/05 PR0716 08/12/05 PR0812 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 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCRUED P/R - 50% 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% 101-5008-419.21-03 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 PRO826 PAYROLL SUMMARY 7/14/06 7/14/06 464.97 464.97 464.97 464.97 464.97 464.97 464.97 464.97 464.97 232.49 10,207.07 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 5.87 275.66 51.16 51.16 51.16 159.82 4.69 4.69 20.46 10,047.25 .00 270.97 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 885 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 101-5008-419.21-03 Insurance Benefits / Dental Insurance PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 51.16 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 51.16 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 51.16 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 51.16 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 51.16 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 51.16 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 51.16 PR 0.1192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 51.16 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 51.16 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 51.16 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 51.16 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 51.16 PR 01762 09/06 AJ 03/10/O6 PR0310 PAYROLL SUMMARY. 51.16 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 51.16 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 51.16 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 51.16 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 51.16 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 51.16 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 51.16 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 51.16 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 25.58 ACCOUNT TOTAL 1,202.26 101-5008-419.21-05 Insurance Benefits / Life Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 3.1.5 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 3.15 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY. 3.15 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 3.15• PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 3.15 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 3.15 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 3.15 PR 00910 05/06 .AJ 11/04/05 PR1104 PAYROLL SUMMARY 3.15 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 3.15 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 3.15 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 3.15 PR 01394 07/06 AJ 01/13/06 P00113 PAYROLL SUMMARY 3.15 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 3.15 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 3.15 PR 01673 08/06 -AJ 02/24/06 PR0224 PAYROLL SUMMARY 3.15 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY. 3.15 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 3.15 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 3.15 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 3.15 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 3.15 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 3.15 PR 02375 12106 AJ 06/02/06 PR0602 PAYROLL SUMMARY 3.15 BEGINNING /ENDING BALANCE 20.46 1,181.80 1.26 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 886 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S'C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.21-05 Insurance Benefits / Life Insurance PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 ACCOUNT TOTAL 101-5008-419.21-07 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-PRO716 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 PRO 310 PAYROLL SUMMARY PR 01856 09/06 AJ 03/24/06 PRO324 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% 7/14/06 101-5008-419.25-01 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 PR0812 08/26/05 PRO826 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3.15 2.38 74.83 16.03 4.81 16.03 16.03 16.03 16.03 16.03 16.03 16.03 16.03 16.03 17.67 17.67 17.67 17.67 17.67 1.7.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 17.67 8.37 456.20 69.67 21.30 70.99 70.91 71.23 1.26 4.81 6.41 11.22 21.30 27.87 73.57 .00 444.98 00 PREPARED 08 21/2006, 8:41:54 PAYROLL GENERAL LEDGER ACTIVITY LISTING PAGE -887 PROGRAM 6.11 GM 62LA SUMMARY 20.38 PAYROLL SUMMARY PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA 20.36 PAYROLL SUMMARY 20.45 PAYROLL -SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 20.38 PAYROLL SUMMARY 20.38 BEGINNING SUMMARY GROUP ACCTG ----TRANSACTION---- 20.38 PAYROLL SUMMARY' 20.38 /ENDING APP ---------------------------------------------------------------------------------------------------=-------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 70.99 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 70.99 PR 00709 04/06 AJ 10/07/05:PR1007 PAYROLL SUMMARY 70.99 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 70.99 PR 00910, 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 70.99 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 70.99 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 73.90 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 78.27 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 78.27 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 86.10 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY. 78.27 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 78.27 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 78.27 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 78.27 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 78.27 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 78.27 PR 02088 10/06 AJ 04/21/06 PRO421 PAYROLL SUMMARY 78.27 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 78.27 PR 0227911/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 78.27 PR 02375 12/06 AJ 06ZO2ZO6•PR06O2 PAYROLL SUMMARY 78.27 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 78.27 PR 02569' 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 78.27 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 39.14 ACCOUNT TOTAL 2,024.96 49.17 1,975.79 101-5008-419.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5008-419.27-03 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 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 01287 06/06 AJ 12/30/05 PR1230 Deduc. / Social Security -Medicare PAYROLL SUMMARY 20.00 PAYROLL SUMMARY 6.11 PAYROLL SUMMARY 20.38 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 20.36 PAYROLL SUMMARY 20.45 PAYROLL -SUMMARY 20.38 PAYROLL SUMMARY 20.38 PAYROLL SUMMARY 20.38 PAYROLL SUMMARY 20.38 PAYROLL SUMMARY 20.38 PAYROLL SUMMARY' 20.38 PAYROLL SUMMARY 21.22 PAYROLL SUMMARY 22.47 PAYROLL SUMMARY 22.47 6.11 8.00 00 00 .00 PREPARED 08 21/2006, 8:41:54 GM 00285 01/06 GENERAL LEDGER ACTIVITY LISTING PAGE 888 PROGRAM GM 62LA CREDIT MEMO GM -00285 01/06 AP 06/24/05 0064987 SIMPLEXGRINNELL.LP CITY OF LA QUINTA, CALIFORNIA INSTALLATION/TESTING GM 00278 01/06 AP 07 06/05 0064987 SIMPLEXGRINNELL LP ----------------------------------------------------------------------------------7------------------------------------------------- FUND 101 General Fund ANNUAL TEST/INSPECTION BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 24.72 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 22.47 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 22.47 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 22.47 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 22.47 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 22.47 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 22.47 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 22.47 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL.SUMMARY 22.47 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY. 22.47 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 22.47 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 22.47 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 22.47 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 11.24 ACCOUNT TOTAL 101-5008-419.32-16 Contract Services / Reimburse FA Auditor . ACCOUNT TOTAL 101-5008-419.34-04 Contract Services / Technical GM 00285 01/06 AP.06/01/05 0064987 SIMPLEXGRINNELL LP 91176566 CREDIT MEMO GM -00285 01/06 AP 06/24/05 0064987 SIMPLEXGRINNELL.LP 60419059 INSTALLATION/TESTING GM 00278 01/06 AP 07 06/05 0064987 SIMPLEXGRINNELL LP 70 09662 ANNUAL TEST/INSPECTION ACCOUNT TOTAL 101-5008-419.41-01 Utilities / Electric GM 00294 01/06 AP 07/28/05 0065023 1N966862 GM 00495 03/06 AP 08�25�05 0065230 12 98 798 GM.00765 04/06 AP 09/28/05 0065773 12400 717 GM 00930 05/06 AP10/24/05 0066095 .124016865 GM 01075 06/06 AP 11/22/05 0066359 124035237 GM 01418 07/06 -AP 12/23/05 0066897 114074741 GM 01636 08/06 AP 02/02/06 0067404 84138078 4 IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SERVICE IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC ' IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC 581.34 127.15 2,380.00 2,507.15 16,054.88 13,133.48 12,621.07 10,051.17 8,310.84 7,926.91 7,774.75 14.11 65'.73 65.73 567.23 .00 .00 .00 2,441.42 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 889 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------=------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 101-5008-419.41-01 Utilities / Electric GM 01740 09/06 AP 03/02/06 0067607 IMPERIAL IRRIGATION'DIST 6,936.47 10413 353 ELECTRIC SVC GM 02056 10/06 AP 03/28/06 0068133 IMPERIAL IRRIGATION DIST 7,078.64 114129974 ELECTRIC SVC GM 02071 10/06 AP 03/28/06 0068142 IMPERIAL IRRIGATION DIST 7,078.64 11412 ELECTRIC SVC GM 02073 10/06 AP ,974 04/14/06 0068133 IMPERIAL IRRIGATION DIST 7,078.64 114129974 ELECTRIC SVC GM 02222 11/06 AP 04/28/06 0068488 IMPERIAL IRRIGATION DIST 8,961.79 84189589 ELECTRIC SVC GM 02413 12/06 AP 06/01/06 0068739 IMPERIAL IRRIGATION DIST 11,506.59 114168054 ELECTRIC SVC GM 02641 12/06 AP 06/27/06 0069316 IMPERIAL IRRIGATION DIST 13,593.32 134068347 ELECTRIC SVC ACCOUNT TOTAL 131,028.55 7,078.64 123,949.91 101-5008-419.41-13 Utilities / Gas .00 GM 00294 01/06 AP 07/29/05 0065022 GAS COMPANY, THE 796.20 02692565001 7/5 GAS SVC GM 00495 03/06 AP 08/26/05 0065229 GAS COMPANY, THE 780.59 02692565001 GAS SVC GM 00765 04/06 AP 09/27/05 0065772 GAS COMPANY, THE 1;127.87 02692565001 GAS SVC GM 00908 05/06 AP 10/26/05 0065962 GAS COMPANY, THE 1,799.06 02692 65001 GAS SVC GM 01098 06/06 AP 11/29/05 0066392 GAS COMPANY, THE 1,950.78 02692565001' GAS SVC GM 01376 07/06 AP 12/29/05 0066869 GAS COMPANY, THE 2,015.79 02692 6500 GAS SVC GM 01528 08/06 AP 01/27/06 0067085 GAS COMPANY, THE 1,896.85 02692565001 GAS SVC GM 01740 09/06 AP 02/27/06 0067606 GAS COMPANY, THE 1,230.63 02692565001 GAS SVC GM 01989 10/06 AP 03/28/06 0067963 GAS COMPANY, THE 1,300'.18 02692565001 GAS SVC GM 02169 11/06 AP 04/27/06 0068363 GAS COMPANY, THE 1',089.55 02692565001 GAS SVC GM 02396 12/06 AP 05/23/06 0068707 GAS COMPANY, THE 869.75 02692565001 GAS SVC GM 02617 12/06 AP 06/27/06 0069176 GAS COMPANY, THE 808.91 02692565001 GAS SVC ACCOUNT TOTAL 15,666.16 15,666.16 101-5008-419.41-16 Utilities / Water ACCOUNT TOTAL .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 890 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------_------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.41-30 Utilities / Security & Alarm System .00 GM 00636 03/06 AP 09/10/05 0065421 ADT SECURITY SERVICES 122.07 03464535 ALARM SERVICES GM 00.636 03/06 AP 09/10/05 0065421 ADT SECURITY SERVICES 292.11 03464534 ALARM SERVICES GM 01306 07/06 AP 1210/05 0066744 ADT SECURITY SERVICES 122.07 09 33441 ALARM SYSTEM GM 01306 07/06 AP 12/10/05 0066744 ADT SECURITY SERVICES 292.11 OW3440 ALARM SYSTEM GM 01397 07/06 AP 1230/05 0066942 ADT SECURITY SERVICES 204.00 20 18$25 ALARM MAINTENANCE GM 01885 09/06 AP 03/11/06 0067826 ADT SECURITY SERVICES 292.11 24873804 ALARM•SERVICE GM 01885 09/06 AP 03/11/06 0067826 ADT SECURITY SERVICES 122.07 24$73$05 ALARM SERVICE GM 02525 12/06 AP 10/06 M14002 0068990 ADT SECURITY SERVICES 311.39 QUARTERLY BURGULAR ALARM GM 02525 12/06 AP 0610606 0068990 ADT SECURITY SERVICES 130.13 30 14 03 QUARTERLY FIRE ALARM ACCOUNT TOTAL 1,888.06 1,888.06 101-5008-419.42-15 Maintenance Services / Janitorial .00 GM 00198 01/06 AP 07 01/05 0064779 MOORE MAINTENANCE & 3,471.83 26 95 MAINTENANCE GM 00588 03/06 AP 0801/05 0065492 MOORE MAINTENANCE & 3,471.83 26 14 JANITORIAL GM 00588 03/06 AP 09/01/05 0065492 MOORE MAINTENANCE & 3,471.83 27413 JANITORIAL GM 00791 04/06 AP 1001/05 0065894 MOORE MAINTENANCE & 3,471.83 27 71 CLEANING SERVICES GM 01094 06/06 AP 11/01/05 0066489 MOORE MAINTENANCE & 3,471.83 27662 CLEANING SVC GM 01234 06/06 AP 12/01/05 0066655 MOORE MAINTENANCE & 3,471.83 244769 CLEANING SVC GM 01400 07/06 AP 01/01/06 0067020 MOORE MAINTENANCE & 3,471.83 244929 CLEANING SVC GM 01598 08/06 AP 02/01/06 0067319 MOORE MAINTENANCE & 3,471.83 24516§ CLEANING SERVICE GM 01824 09/06 AP 03 01/06 0067890 MOORE MAINTENANCE & 3,471.83 24 476 CLEANING SVC GM 01983 10/06 AP 04/01/06 0068064 MOORE MAINTENANCE & 3,471.83 24051 JANITORIAL SERVICE GM 02288 11/06 AP 05/0106 0068605 MOORE MAINTENANCE & 3,471.83 24606 JANITORIAL SERVICE GM 02440 12/06 AP 06/01/06 0068864 MOORE MAINTENANCE & 3,471.83 246356 JANITORIAL SVC ACCOUNT TOTAL 41,661.96 41,661.96 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 891 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD "DATE NUMBER D E S C'R I P T I 0 N DEBITS CREDITS BALANCE 101-5008-419.42-20 Maintenance Services / Pest Control .00 GM 00286 01/06 AP 07/26405 0064965 NOLEN INC, TRULY 34.00 66$$11 28 PEST CONTROL GM 00381 01/06 AP 07/28/05 0065157 NOLEN INC, TRULY 97.00 66812400 PEST CONTROL GM 00388 02/06 AP 07/28/05 0065157 NOLEN INC, TRULY 25.00 66$12659 PEST CONTROL -BAIT GM 00413 02/06 AP 08/01/05 0065157 NOLEN INC, TRULY. 34.00 66813405 PEST CONTROL GM 00519 03/06 AP 08/24/05 0065317 NOLEN INC, TRULY 89.00 66$13$48 PEST CONTROL GM 00519 03/06 AP 08/24/05 0065317 NOLEN INC, TRULY 25.00 66$14062 PEST CONTROL GM 00903 05/06 AP 09/21 05 0066046 NOLEN INC, TRULY 89.00 66$15 82 PEST CONTROL ' GM 00905 05/06 AP 09/22/05 0066046 NOLEN INC, TRULY 25.00 66815504 PEST CONTROL GM 00905 05/06 AP 10/01/05 0066046 NOLEN INC, TRULY 34.00 66$16284 PEST CONTROL GM 00905 05/06 AP 10/01/05 0066046 NOLEN INC; TRULY 27.00 66816949 PEST CONTROL GM 01014 05/06 AP 10/31/05 0066289 NOLEN INC,'TRULY 89.00 66$16718 PEST CONTROL GM 01126 06/06 AP 11/11/05 0066494 NOLEN INC, TRULY 34.00 66817706 PEST CONTROL GM 01126 06/06 AP 11/22 05 0066494 NOLEN INC, TRULY 27.00 66$18 42 PEST CONTROL - GM 01306 07/06 AP 12/13/05 0066817 NOLEN INC, TRULY 27.00 66819 72 PEST CONTROL GM 01306 07/06 AP 12/13/05 0066817 NOLEN INC, TRULY 34.00 66$19138 PEST CONTROL GM 01423 07/06 AP 01/05/06 0067024 NOLEN INC, TRULY 89.00 66819572 PEST CONTROL GM 01598 08/06 AP 0131/06 0067326 NOLEN INC, TRULY 27.00 66 21199 PEST CONTROL GM 01598 08/06 AP 01/31/06 0067326 NOLEN INC, TRULY 34.00 • 66820563 PEST CONTROL GM 01598 08/06 AP 01/31406 0067326 NOLEN INC, TRULY 89.00 66$$20 84 PEST CONTROL GM 01765 09/06 AP 02/21/06 0067709 NOLEN INC, TRULY 27.00 ' 66$22556 PEST CONTROL GM 01765 09/06 AP 02/21/06 0067709 NOLEN INC, TRULY 34.00 66$21 71 PEST CONTROL GN 01889 09/06 AP 02/21/06 0067893 NOLEN INC, TRULY 89.00 66$22 71 PEST CONTROL GM 01889 09/06 AP 03/06406 0067893 NOLEN INC, TRULY 34.00 66$$23 33 PEST CONTROL GM 02075 10/06 AP 04/04/06 0068259 NOLEN INC, TRULY 34.00 66824691 PEST CONTROL GM 02075 10/06 AP 04/04/06 0068259 NOLEN INC, TRULY 89.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 892 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------=------------------------------------------------------------------------------------------------------------------- 101-5008-419.42-20 Maintenance Services / Pest Control 66823759 PEST CONTROL GM 02075 10/06 AP 04/04/06 0068259 NOLEN INC, TRULY 27.00 66823 48 PEST CONTROL GM 02223 11/06 AP 04/25/06 0068608 NOLEN INC, TRULY 89.00 66825088 PEST CONTROL GM 02223 11/06 AP 04/25/06 0068608 NOLEN INC, TRULY. 27.00 66825 80 PEST CONTROL GM 02399 12/06 AP 05/16/06 0068870 NOLEN INC, TRULY 34.00 66826067 PEST CONTROL GM 02399 12/06 AP 05/16/06 0068870 NOLEN INC, TRULY 89.00 66$26456 PEST CONTROL GM 02429 12./06 AP 05/16/06 0068870 NOLEN INC, TRULY 27.00 66826636 PEST CONTROL BAIT GM 02664 12/06 AP 06/27/06 0069504 NOLEN INC, TRULY 34.00 66827494 PEST CONTROL ACCOUNT TOTAL 1,563.00 101-5008-419.43-25 Other Maintenance / Uninterrupted Power - GM 00277. 01/06 AP 07/11/05 0064903 COMPUTER PROTECTION TECHN 2,000.00 10501 -PMA UPS MAINTENANCE GM 00996 05/06 AP 09/22/05 0066255 JOHNSON POWER SYSTEMS 250.00 SW630060723 GENERATOR MAINT GM 01885 09/06 AP 03/14/06 0067873 JOHNSON POWER SYSTEMS 536.54 SW630b64541 MAINTENANCE ACCOUNT TOTAL 2,786.54 101-5008-419.43-31 Other Maintenance / Fire Extinguishers GM 02609 12/06 AP 05/11/06 0069220 DESERT FIRE EXTINGUISHER 775.84 668348 SERVICE ACCOUNT TOTAL 775.84 161-5008-419.43-59 Other Maintenance / Sports Complex ACCOUNT TOTAL 101-5008-419.43-64 Other Maintenance / Museum GM 00198 01/06 AP 07/09/05 0064860 ADT SECURITY SERVICES 37.55 99494652 MONITORING SERVICE GM 00199 01/06 AP 07/12/05 0064784 NOLEN INC, TRULY 54.00 66812539 PEST CONTROL GM 00294 01/06 AP 07/25/05 0065033 VERIZON 28.88 7605649209 PHONE SVC 1,563.00 .00 2,786.54 .00 775.84 .00 .00 .00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 893 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-64 Other Maintenance / Museum GM 00413 02/06 AP 08/13/05 0065072• ADT SECURITY SERVICES 37.55 01482069 SECURITY SERVICES GM'00609 03/06 -AP 08/25/05 0065415 VERIZON 28.88 7605649209 PHONE SVC GM 00636 03/06 AP 09/10/05 0065421 ADT SECURITY SERVICES 37.55 03464538 ALARM SERVICES GM 00903 05/06 AP 10/08/05 0065977 ADT SECURITY SERVICES 37.55 05418653 SECURITY SERVICE GM 01011 05/06 AP 10/25/05 0066131 VERIZON CALIFORNIA 29.35 7605649209 PHONE SVC GM 01126 06/06 AP 11/12/05 0066403 ADT SECURITY SERVICES 112.66 07419047 ALARM SVC GM 01094 06/06 AP 11/15/05 0066494 NOLEN INC, TRULY 54.00 66$16$36 PEST CONTROL GM 01190 06/06 AP 11/25/05 0066563 VERIZON CALIFORNIA 62.72 7605649209 PHONE SVC GM 01356 07/06 AP 12/20/05 0066789 HOARD INC, HUGH 95.00 46174 MAINTENANCE GM 01418 07/06 A'P 12/25/05.0066901 VERIZON CALIFORNIA 35.53 7605649209 PHONE SVC GM 01578 08/06 AP 01/03/06 0067326 NOLEN INC, TRULY 54.00 66$21102 PESTCONTROL GM 01581 .08/06 AP 01/25/06 0067213 VERIZON CALIFORNIA 28.98 7605649209 PHONE SVC GM 01672 08/06 AJ 02/28/06 JE 08-022 RECL HUGH HOARD EXP 95.00 GM 01672 08/06 AJ 02/28/06 JE 08-022 RECL ADT EXP TO CORR ACCT 262.86 GM 01672 •08/06 AJ 02/28/06 JE 08-022 RECL TRULY NOLEN EXP 162.00 GM 01672 08/06 AJ 02/28/06 JE 08-022 RECL VERIZON EXP 214.34 ACCOUNT TOTAL 734.20 734.20 .00 101-5008-419.43-81 Other Maintenance / Fountains .00 GM 00198 01/06 AP 02/05 0064795 M3 PRISTINE POOLS SERVICE & 107.00 POOL SERVICE GM 00413 02/06 AP 08 01/05 0065170 PRISTINE POOLS SERVICE & 107.00 18 4 POOL SERVICE GM 00519 03/06 AP_09/01/05 0065330 PRISTINE POOLS SERVICE & 107.00 2114 POOL SERVICE GM 00723 04/06 AP 10/01/05 0065713 PRISTINE POOLS SERVICE & 107.00 2419 POOL SERVICE GM 01126 06/06 AP 1.1/01/05 0066509 PRISTINE POOLS SERVICE & 107.00 2703 POOL SERVICE GM 01400 07/06 AP 01/01/06 0067037 PRISTINE•POOLS SERVICE & 107.00 3263 POOL SVC GM 01675 08/06 AP 02/01/06 0067539 PRISTINE POOLS SERVICE & 107.00 3752 POOL SERVICE GM 02223 11/06 AP 04/23/06 0068618 PRISTINE POOLS SERVICE & 469.00 4619 POOL SERVICE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 894 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------=--------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-81 Other Maintenance / Fountains GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL PRISTINE POOLS SVC GM 02223 11/06 AP 05 01/06 0068618 PRISTINE POOLS SERVICE & GM 00192 01/06 AP 46 0 0064748 POOL SERVICE GM 02523 12/06 AP 06/01/06 0069088 PRISTINE POOLS SERVICE & GM 00198 01/06 AP 5008 0064789 POOL SERVICE GM 02599 12/06 AJ 06/30/06 JE 12-034 RECL PRISTINE POOLS EXP GM 02599 12/06 AJ 06/30/06 JE 12-034 RECL PRISTINE POOLS EXP ACCOUNT TOTAL 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 00413 02/06 AP 0630/05 0065071 ACE HARDWARE 89 05 SUPPLIES GM 00192 01/06 AP 07 06/05 0064748 HENRY'S GLASS COMPANY 20 22 SUPPLIES GM 00198 01/06 AP 07/06/05 0064789 PARAGON SIGNS 28664 SIGNS FOR SR MAINT GM 00413 02/06 AP 07/14/05 0065071 ACE HARDWARE 89878 SUPPLIES GM 00198 01/06 AP 07/22/05 0064764 KOOLFOG MISTING'SYSTEM, I 6969 MAINTENANCE GM 00277 01/06 AP 07/25/05 0064940 KOOLFOG MISTING SYSTEM, I 1357 MAINTENANCE GM 00277 01/06 AP 07/25/05 0064940 KOOLFOG MISTING SYSTEM, I 1358 MAINTENANCE GM 00482 03/06 AP 07 25/05 0065297 KOOLFOG MISTING SYSTEM, I. 13 7 MAINTENANCE GM 00588 03/06 AP 08/01/05 0065419 ACE HARDWARE 90658 SUPPLIES GM 00287 02/06 AP 08/02/05 0064948 LOCK SHOP INC, THE 586358 LOCK FOR LIBRARY GM 00287 02/06 AP 08/03/05 0064968 PARAGON SIGNS 28 65 SUPPLIES GM 00588 03/06 AP 08/08/05 0065419 ACE HARDWARE 90126 SUPPLIES GM 00588 03/06 AP 0816/05 0065419 ACE HARDWARE 90 15 SUPPLIES GM 00816 04/06 AP 0824/05 0065883 LOCK SHOP INC, THE 58 171 MAINTENANCE GM 00490 03/06 AP 0825/05 0065286 HOME DEPOT CREDIT SERVICE 90 0817 SUPPLIES GM 00588 03/06 AP 0825/05 0065419 ACE HARDWARE 90 03 - SUPPLIES GM.00470 02/06 AP 08 31/05 0064940 KOOLFOG MISTING SYSTEM, I 13 7 MAINTENANCE GM 00470 02/06 AP 08/31/05 0064940 KOOLFOG MISTING SYSTEM, I 13$8 MAINTENANCE GM 00791 04/06 AP 09/02/05.0065805 ACE HARDWARE 214.00 125.00 125.00 107.00 107.00 1,896.00 87.51 142.55 247.29 38.73 560.31 158.73 560.31 158.73 85.73 65.81 26.67 79.67 14.93 26.94 5.33 23.23 34.87 158.73 560.31 1,896.00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 895 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 ----------------------------------------------- ------------------------ ------------------------------------------------------------- 101-5008-419.43-88 Other Maintenance 90419 GM 00791 04/06 AP 09/19/05 0065805 90598 GM 00791 04/06 AP 09/22/05 0065869 45535 GM 00791 04/06 AP 09/26/05 0065805 90681 GM 00816 04/06 AP 09/26/05 0065883 E615637 GM 00961 05/06 AP 09/27/05 0066319 60637808 GM 00961 05/06 AP 10/05/05 0066155 90842 GM 00961. 05/06 AP 10/13/05 0066155 90928 GM 00961 05/06 AP 10/14/05 0066246 45696 GM 00903 05/06 AP 10/19/05 0066016 45713 GM 00961 05/06 AP 10/20/05 0066155 91007 GM 00961 05/06 AP 10/21/05 0066319 60698877 GM 00961 05/06 AP 10/25/05 0066246 45756 GM 00926 05/06• AP 1026/05 0066013 16M GM 00926 05/06 AP 10/28/05 0066013 16731 GM 01397 07/06 AP 11/01/05 0066997 45479 GM 01202 06/06 AP 11 03/05 0066594 91 18 GM 01202 06/06 AP 11/03/05 0066594 91431 GM 01029 05/06 AP 11/04/05 0066238 934-199716-2 GM 01014 05/06 AP 11/09/05 0066231 8846 GM 01029 05/06 AP 1110/05 0066268 54 16 GM 01029 05/06 AP 1110/05 0066326 S2 49608-01 GM 01126 06/06 AP 11/16/05 0066531 W0610 5 GM 01094 06/06 AP 1117/05 0066451 17 51 GM 01126 06/06 AP 11/22/05 0066476 54438 / Maint & Repair -Other Equi SUPPLIES ACE HARDWARE 34.25' SUPPLIES HOARD INC, HUGH 190.00 REPAIRS ACE HARDWARE 17.60 SUPPLIES LOCK SHOP INC, THE 70.00 MAINTENANCE SIMPLEXGRINNELL LP 435.00 MAINTENANCE ACE HARDWARE 97.97 SUPPLIES ACE HARDWARE 39.34 SUPPLIES HOARD INC, HUGH 95.00 MAINTENANCE HOARD INC, HUGH 125.00 REPAIRS ACE HARDWARE 73.72 SUPPLIES SIMPLEXGRINNELL LP 366.35 MAINTENANCE HOARD INC, HUGH 95.00 MAINTENANCE HEGGE ELECTRICAL CONTRACT 142.50 GENERAL MAINTENANCE HEGGE ELECTRICAL CONTRACT 188.70 GENERAL MAINTENANCE HOARD INC, HUGH 621.15 MAINTENANCE ACE HARDWARE 49.90 SUPPLIES ACE HARDWARE 49.66 SUPPLIES GRAINGER 396.72 .GENERAL MAINTENANCE FTR LTD 370.00 SUPPLIES LIGHT SOURCE 59.05 GENERAL MAINTENANCE SUPERIOR LAMP INC 915.70 GENERAL MAINTENANCE SOUTHWEST PLUMBING INC 90.00 MAINTENANCE FIX -IT COMMERCIAL SERVICE 130.1.5 GENERAL MAINTENANCE LIGHT SOURCE 161.95 MAINTENANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 896 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 01356 07/06 AP 11/22/05 0066789 HOARD INC, HUGH 190.00 45469 MAINTENANCE GM 01202 06/06 AP 11 28/05 0066594 ACE HARDWARE 79.81 91 58 SUPPLIES GM 01099 06/06 AP 11/29/05 0066503 PETRONELLA ROOFING 9,930.00 7442 MAINT-RE ROOFING GM 01126 06/06 AP 11/30/05 0066458 HEGGE ELECTRICAL CONTRACT 190.50 16888 REPAIRS GM 01126 06/06 AP 12/02/05 0066435 DESERT FIRE EXTINGUISHER 177.77 664845 MAINTENANCE GM 01397 07/06 AP 12/07/05 0066997 HOARD INC, HUGH 414.87 46101 MAINTENANCE GM 01312 07/06 AP 1215/05 0066842 SOUTHWEST PLUMBING INC 90.00 W4 6265 MAINTENANCE GM 01239 06/06 AP 12/19 05 0066570 CASH/PETTY CASH 10.29 12190 REPLENISH PETTY CASH GM 01356 07/06 AP 12/20/05 0066789 HOARD INC, HUGH 213.49 46179 MAINTENANCE GM 01306 07/06 AP 12/22/05 0066800 LA QUINTA VOLUNTEER FIRE 163.50 AUG 2605 FIRE SUPPORT GM 01617 08/06 AP 01/03/06 0067217 ACE HARDWARE 150.00 91970 SUPPLIES GM 01617 08/06 AP 01/09/06 0067217• ACE HARDWARE 73.14 93171 SUPPLIES GM 01617 08/06 AP 24/06 M45 0067217 ACE HARDWARE 49.68 SUPPLIES GM 01524 08/06 AP 01/25/06 0067288 HEGGE ELECTRICAL CONTRACT 251.00 17128 REPAIRS GM 01667 08/06 AP 02/01/06 0067516 LOCK SHOP INC, THE 105.00 276956 REPAIRS GM 01885 09/06 AP 02/01/06 0067825 ACE HARDWARE 59.86 92622 SUPPLIES• GM 01617 08/06 AP 02/02/06 0067292 HOARD INC, HUGH 290.03 46411 MAINTENANCE GM 01885 09/06 AP 02/06/06 0067825 ACE HARDWARE 42.11 92695 SUPPLIES GM 01667 08/06 AP 02/08/06 0067570 VALLEY PLUMBING' 108.00 176805 MAINTENANCE GM 01885 09/06 AP 02/13/06 0067825 ACE HARDWARE 63.95 92780 SUPPLIES GM 01703 08/06 AP 02/15/06 0067549 ROOF TILE SPECIALTY INC 7,640.00 3660 MAINTENANCE/REPAIR GM 01738 09/06 AP 0217/06 0067651 COMPUTER PROTECTION TECHN 5,157.57 10412 -CPT SUPPLIES GM 01765 09/06 AP 02�21�06 0067760 VALLEY PLUMBING 214.11 17 04 MAINTENANCE GM 01675 08/06 AP 02/22/06 0067526 NOLEN INC, TRULY 486.00 66003759 PEST CONTROL -ANNUAL FEE GM 01885 09/06 AP 02/22/06 0067825 ACE HARDWARE 66.03 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 897 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-88 Other Maintenance 92063 GM 02074 10/06 AP 02/27/06 0068161 92143 GM 01885 09/06 AP 02/28/06 0067825 92150 GM 01778 09/06 AP 03/06/06 0067699 594974 GM 02074 10/06 AP 0307/06 '006816.1 92 78 GM 02074 10/06 AP 03/09/06 0068161 92869 GM 01983 10/06 AP 03 14406 0068037 81 35 4 GM 01983 10/06 AP 20/06 0068037. M4265 GM 01983 10/06 AP 03/20 06 0068057 91966 GM 02074 10/06 AP 03/20/06 0068161 92995 GM 01893 09/06 AP 03/22/06 0067929 CI-GUS0009221 GM 01893 09/06 AP 03/22/06 0067929 - CI-GUSOOO9222 GM 01938 10/06 AP 03/22 06 0068119 17174 GM 02074 10/06 AP 03/23/06 0068161 93042 GM 01991 .10/06 AP 03/27/06 0068033 9067068669 GM 02188 11/06 AP 04/03/06 0068435 E616266 GM 02223 11/06 AP 04/06/06 0068521 92403 GM 02223 11/06 AP 0411/06 0068521 92 69 GM 02223 11/06 AP 0412/06 0068521 92 06 GM 02178 11/06 AP 04/19/06 0068380 0000785 GM 02223 11/06 AP 04/19/06 0068521 92567 GM 02223 11/06 AP 04/26/06 0068521 93753 GM 02455 12/06 AP 05/07/06 0068753 93811 GM 02440 12/06 AP 05/10/06 0068793 4583 GM 02281 11/06 AP 05/11/06 0068591 1784 /-Maint & Repair -Other Equi SUPPLIES ACE HARDWARE 29.06 SUPPLIES ACE HARDWARE 35.89 SUPPLIES LOCK SHOP INC, THE 7.11 SUPPLIES ACE HARDWARE 235.65 SUPPLIES ACE HARDWARE 102.71 SUPPLIES HOME DEPOT CREDIT SERVICE 65.67 BATTERIES HOME DEPOT CREDIT SERVICE 18.31 TAPE LOWE'S HOME IMPROVEMENT W 60.51 STONES FOR WATER FEATURE ACE HARDWARE 57.38 . SUPPLIES THE GARLAND COMPANY INC 305.50 SUPPLIES THE GARLAND COMPANY INC 2,592.36 SUPPLIES VALLEY PLUMBING 194.80 MAINTENANCE ACE HARDWARE 13.99 SUPPLIES GRAINGER 56.85 SUPPLIES LOCK SHOP INC, THE 75.00 REPAIRS ACE HARDWARE 52.01 SUPPLIES ACE HARDWARE 150.84 SUPPLIES ACE HARDWARE 29.49 SUPPLIES AUTOMATIC STOREFRONT SVC 217.50 GENERAL REPAIRS ACE HARDWARE 68.78 SUPPLIES ACE HARDWARE 32.30 SUPPLIES ACE HARDWARE 103.55 SUPPLIES COMMERCIAL ROOFING SYSTEM 2,976.00 ROOF REPAIRS/INSTALLATION KOOLFOG MISTING SYSTEM, I 560.49 MAINTENANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 898' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------=-------------- 101-5008-419.43-88 Other Maintenance GM 02455 12/06 AP 05/11/06 0068753 93945 GM 02455 12/06 AP 05/14/06 0068753 93902 GM 02455 12/06 AP 05/22/06 0068753 94655 GM 02440 12/06 AP 05/25/06 0068827 17906 GM 02455 12/06 AP 05/25/06 0068753 94691 GM 02408 12/06 AP 05/3006 0068930 00022 GM 02662 12/06 AP 0530/06 0069393 17 33 GM 02664 12/06 AP 05/30/06 0069498 E616457 GM 02664 12/06 AP 05/30/06 0069498 E616461 GM 02455 12/06 AP 05/31/06 0068853 284787 GM 02616 12/06 AP 05/31/06 0069194 94163 GM 02609 12/06 AP 06/0206 0069247 59860 GM 02616 12/06 AP06/09/06 0069194 94266 GM 02530 12/06 AP 06 14/06 0069081 30 10 GM 02609 12/06 AP 06/16/06 0069247 59§17.6 GM 02609 12/06 •AP 06419/06 0069212 10 219 GM 02609 12/06 AP 0619/06 0069212 10 221 GM 02609 12/06 AP 06/19/06 0069247 599246 GM 02616 12/06 AP 06419/06 0069194 94 56 GM 02616 12/06 AP 0619/06 0069194 94453 GM 02616 12/06 AP 0620/06 0069290 1747 GM 02609 12/06 AP 06/23/06 0069247 286220 GM 02616 12/06 AP 06/28/06 0069194 94480 GM 02609 12/06 AP 06/30/06 0069247 599750 GM 02609 12/06 AP 06/30/06 0069247 / Maint & Repair -Other. Equi ACE HARDWARE 110.34 SUPPLIES ACE HARDWARE 43.52 SUPPLIES ACE HARDWARE 57.05 SUPPLIES HEGGE ELECTRICAL CONTRACT 168.00 ELECTRICAL REPAIRS ACE HARDWARE 7.40 SUPPLIES VALLEY SCRAP & RECYCLING 250.00 STEEL RECYCLE HEGGE ELECTRICAL CONTRACT 424.75 MAINTENANCE LOCK SHOP -INC, THE 75.00 KEYS LOCK SHOP INC, THE 94.16 KEYS LOCK SHOP INC, THE 12.71 KEYS -FILE CABINET ACE HARDWARE 210.61 SUPPLIES LOCK SHOP INC, THE 28.55 KEYS ACE HARDWARE 89.16 SUPPLIES PARAGON SIGNS 223.58 SIGNS -EXTERIOR DOORS 'LOCK SHOP INC, THE 15.52 KEYS CONTINUANT INC 218.00 PHONE INSTALLATION CONTINUANT INC 498.33 PHONE INSTALLATION .LOCK SHOP INC, THE 7.54 KEYS ACE HARDWARE 1.50 SUPPLIES ACE HARDWARE 57.86 SUPPLIES SPENCER FLOORS, INC. 555.00 CARPET -NEW OFFICE SPACE LOCK SHOP INC, THE 11.64 KEYS ACE HARDWARE 2.14 SUPPLIES LOCK SHOP INC, THE 12.12 • KEYS LOCK SHOP INC, THE 125.53 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 899 PROGRAM GM 62LA CITY OF LA QUINTA,.CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P'T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-88 Other Maintenance / Mai,nt & Repair -Other Equi 599743 KEYS ACCOUNT TOTAL 44,690.52 101-5008-419.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5008-419.44-04 Contract Services / Rent -- Facilities GM 01380 -06/06 AJ 12/31/05 JE 06-048 DEC105 FISCL AGT ACTIVITY 509,330.00 GM 02230 10/06 AJ 04/30/06 JE 10-018 APR'05 FISCL AGT ACTIVITY 171,245.00 ACCOUNT TOTAL 680,575.00 101-5008-419.44-07 Contract Services / Uniforms ACCOUNT TOTAL 101-5008-419.51-01 Services & Supplies / Travel/ Training ACCOUNT TOTAL 101-5008-419.5.1-02 Services & Supplies /. Veh•icle Reimbursement ACCOUNT TOTAL 101-5008-419.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5008-419.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101=5008-419.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5008-419.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 719.04 43,971.48 .00 .00 .00 680,575.00 .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 900 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------=--------------------------------------=-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- ---------------------------------------------------------------------------------------------------- 101-5008-419.53-05 Services &.Supplies / Training & Education ACCOUNT TOTAL 101-5008-419.54-01 Services & Supplies / Information Tech Charges GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 4,209.00 ACCOUNT TOTAL 4,209.00 101-5008-419.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5008-419.56-02 Services & Supplies / Operating Supplies GM 00381 01/06 AP 06/25/05 0065127 HOME DEPOT CREDIT SERVICE 9.49 281525 SUPPLIES GM 00381 01/06 AP 07�06�05 0065127 HOME DEPOT CREDIT SERVICE 33.90 90 66 9 SUPPLIES GM 00723 04/06 AP.09/22/05 0065619 CHEMSEARCH 162.68 171320 SUPPLIES GM 01422 07/06 AP 11/29/05 0066941 ACE HARDWARE 39.45 91573 SUPPLIES GM 01422 07/06 AP 12/12/05 0066941 ACE HARDWARE 28.46 91'742 SUPPLIES GM 01422 07/06 AP 12/20/05 0066941 ACE HARDWARE 32.85 91851 SUPPLIES GM 02653 12/06 AP 26/06 M9651 0069397 HOME DEPOT CREDIT'SERVICE 52.70 SUPPLIES ACCOUNT TOTAL 359.53 101-5008-419.56-55 Services & Supplies / Small Tools/Equipmt ACCOUNT TOTAL 101-5008-419.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5008-419.71-02 Capital Purchases / Furniture GM 02527 12/06 AP 06/1206 0069079 OFFICE DEPOT 17.43 34050 258-001 SUPPLIES ,GM 02527 '12/06 AP 06/12/06 0069079 OFFICE DEPOT 1,421.48 34001 054-001 • SUPPLIES .00 .00 .00 4,209.00 .00 .00 .00 359.53 .00 .00 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 901 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------- -------------------- -------------------------------------------------- 101-5008-419.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5008-419.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5008-419.72-04 Buildings / Sr Ctr GM 01423 07/06 AP 12/12/05 0066997 46132 GM 01598 08/06 AP 01/18/06 0067283 934-057102-6 GM 01824 09/06 AP 02/23/06 0067869 46501 GM 01938 10/06 AP 03 10/06 0068036 46 68 GM 02196 11/06 AP 03 27 06 0068437 907735 Bldg Replacmt/Repa HOARD INC, HUGH A/C REPAIRS GRAINGER SUPPLIES HOARD INC, HUGH' MAINTENANCE HOARD•INC, HUGH REPAIRS LOWE'S HOME IMPROVEMENT W SUPPLIES ACCOUNT TOTAL 101-5008-419.72-07 Buildings Civic GM 00277 01/06 AP 07 12/05 0064929 44 82 GM 00490 03/06 AP 0713/05 0065285 44403 GM 00413 02/06 AP 07/25/05 0065126 45002 GM 00588 03/06 AP 08/01/05 0065467 45088 GM 00636. 03/06 AP 08/01/05 0065467 44449 GM 00490 03/06 AP 08/03/05 0065285 45124 GM 00519 03/06 AP 0815/05 0065285 45 25 GM 00490 03/06 AP 08 23/05 0065285 45 83 GM 00638 03/06 AP 09/09/05 0065467 45442 GM 00816 04/06 AP 10/07/05 0065869 45647 GM 01360 07/06 AP 12/06/05 0066840 0502469 -IN GM 02075 10/06 AP 0103/06 0068231 4603 Ctr Replcmt/Repair HOARD INC, HUGH MAINTENNACE•• HOARD INC, HUGH MAINTENANCE HOARD INC, HUGH REPAIRS HOARD INC, HUGH - REPAIRS HOARD .INC, HUGH REPAIRS HOARD INC, HUGH REPAIRS HOARD INC, HUGH REPAIRS HOARD INC, HUGH REPAIRS -SPORTS COMPLEX HOARD INC, HUGH REPAIRS HOARD INC, HUGH REPAIRS SOUND IMAGE INC WIRELESS SYSTEM HOARD INC, HUGH SUPPLIES/MAINTENANCE 1,438.91 2,493.28 86.58 320.03 332:05 8.89 3,240.83 120.00 688.45 645.35 285.00 621.15 142.50 95.00 329.57 190.00 95.00 3,121.05 621.15 1,438.91 .00 .00 .00 3,240.83 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 902 PROGRAM GM 62LA 07/31/05 JE 01-017 RDA SAL CITY OF LA QUINTA, CALIFORNIA 00283 02/06 AJ 08/31/05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SAL REIMB GM BEGINNING GROUP ACCTG ----TRANSACTION---- 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 101-5008-419.72-07 RDA Buildings / Civic Ctr Replcmt/Repair GM 01185 GM 01525 08/06 AP 01/13 06 0067367 SOUND IMAGE INC 3,726.00 SAL REIMB GM 01292 05625 3 -IN REPAIRS/LABOR 12/31/05 JE GM 01738 09/06 AP 08/06 0067666 M90139538 DUNN-EDWARDS CORPORATION 76.71 07/06 AJ 01/31/06 JE 07-041 MAINTENANCE SAL REIMB GM 01824 09/06 AP 02/27/06 0067869 HOARD INC, HUGH 412.00 08-004 RDA SAL REIMB 46$16 MAINTENANCE 09/06 AJ GM 01801 09/06 AP 03/10/06 0067745 SOUND IMAGE INC 304.54 GM 02240 10/06 AJ 0502659 -IN SUPPLIES 10-024 RDA GM 02188 11/06 AP 03/28/06 0068420 HOARD INC, HUGH 203.47 05/31/06 JE 11-008 RDA 46666 MAINTENANCE GM 02638 GM 02161 11/06 AP 0404/06 0068420 HOARD INC, HUGH 222.65 SAL REIMB 46 16 MAINTENANCE GM 02315 11/06 AP 04/20/06 0068581 HOARD INC, HUGH. 159.65• 46$80 MAINTENANCE GM 02455 12/06 AP 06/06/06 0068831• HOARD INC, HUGH 95.00 47413 MAINT-CIVIC CTR ACCOUNT TOTAL 101-5008-419.72-10 Buildings /-Capital Expenditures ACCOUNT TOTAL 101-5008-419.91-11 Reimbursed to Gen Fund / Personnel GM 00276 01/06 AJ 07/31/05 JE 01-017 RDA SAL REIMB GM 00283 02/06 AJ 08/31/05 JE 02-008 RDA SAL REIMB GM 00622 03/06 AJ 09/30/05 JE 03-014 RDA SAL REIMB GM 01026 04/06 AJ 10/31/05 JE 04-045 RDA SAL REIMB 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 REIMB GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL, REIMB GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMB GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMB GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMB ACCOUNT TOTAL 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply GM 00272 01/06 AJ 07/31/05 JE 01-014 C.C. REIMB GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB GM 00279 02/06 AJ 08/31/05 JE 02-005 C.C. REIMB GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMB GM 00619 03/06 AJ 09/30/05 JE 03-011 C.C. REIMB GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB 12,154.24 12,154.24 .00 .00 .00 1,975.00 1,975.00 1,975.00 1,975.00 1,975.00 1,975.00 1,975.00 1,975.00 1,975.00 1,975.00 1,975.00 1,975.00 23,700.00 23,700.000R 17,014.38 29,767.00 17,012.42 29,767.00 17,012.42 29,767.00 .00 PREPARED 08/21/2006, 8:41:54 GM 00490 GENERAL LEDGER ACTIVITY LISTING' AP PAGE 903 PROGRAM GM 62LA SHERIFFS D SH0000003401 SERVICES ' CITY OF LA QUINTA, CALIFORNIA 01/06 AJ 07/31/05 AJE 1-038 REVERSE FY 04/05 ACCRUAL GM 00907 05/06 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CNTY SHERIFFS D SH6000003904 BEGINNING GROUP ACCT'G ----TRANSACTION---- 05/06 AP 0921/05 0066301 PRINTING PLACE, THE /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.91-12 CNTY Reimbursed to Gen Fund / Services/Supply SH600b003947 SERVICES GM 01024 04/06 AJ 10/31/05 JE 04-043 C.C. REIMS 17,012.42 GM 01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMS 29,767.00 CNTY GM 01182 05/06 AJ 11/30/05 JE 05-036 C.C. REIMS GM 17,012.42 07/06 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMS 29,767.00 GM 01289 06/06 AJ 12/31/05 JE 06-026 C.C. REIMS 17,012.42 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMS 29,767.00 PLACE, GM 01564 07/06 AJ 01/31/06 JE 07-038 C.C. REIMS GM 17,012.42 08/06 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA •SVC/SUPPLIES REIMS 29,767.00 GM 01570 08/06 AJ 02/28/06 JE 08-001 C.C. REIMS 17,012.42 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMS 29,767.00 GM 01929 09/06 AJ 03/31/06 JE 09-027 C.C. REIMS 17,012.42 GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMS 29,767.00 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 29,767.00 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 29,767.00 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 29,767.00 ACCOUNT TOTAL 101-5008-419.92-11 Other Charges / Fleet Maint Progr Charges GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 101-5054-421.36-01 Contract Services / Sheriff - Patrol GM 00490 03/06 AP 05/03/05 0065338 RIVERSIDE CNTY SHERIFFS D SH0000003401 SERVICES ' GM 00411 01/06 AJ 07/31/05 AJE 1-038 REVERSE FY 04/05 ACCRUAL GM 00907 05/06 AP 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D SH6000003904 SERVICES GM 00996 05/06 AP 0921/05 0066301 PRINTING PLACE, THE 05 131 PRINTING GM 00907 05/06 AP 09/28/05 0066064 RIVERSIDE CNTY SHERIFFS D SH600b003947 SERVICES GM 00907 05/06 AP 10/12/05 0066064 RIVERSIDE CNTY SHERIFFS D SH0000004056 SERVICES GM 01312 07/06 AP 11/15/05 0066835 RIVERSIDE CNTY SHERIFFS D SH600b004214 SERVICES GM 01423 07/06 AP 12/14/05 0067045 RIVERSIDE CNTY SHERIFFS D SH0000004317 SERVICES GM 01360 07/06 AP 1223/05 0066829 PRINTING PLACE, THE 05 75 SUPPLIES GM 01360 07/06 AP 1223/05 0066829 PRINTING PLACE, -THE 05 926 SUPPLIES GM 01598 08/06 AP 12/30/05 0067334 PRINTING PLACE, THE 49,230.00 49,230.00 152,512.00 163,436.40 94.82 258,271.47 246,003.75 250,699.05 256,193.55 348.03 73.27 94.82 561,355.00 152,512.00 561,355.000R .00 49e230.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER'ACTIVITY LISTING PAGE 904 PROGRAM 09/20/05 0066064 GM 62LA CNTY SHERIFFS D . SH0000003904 SERVICES CITY OF LA QUINTA, CALIFORNIA 00907 05/06 AP 09/28/05 0066064 RIVERSIDE CNTY SHERIFFS D ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SH 00 003947 SERVICES GM 00907 BEGINNING AP .GROUP ACCTG ----TRANSACTION---- SHERIFFS D SH0000004056 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N CNTY DEBITS CREDITS BALANCE 101-5054-421.36-01 Contract Services / Sheriff - Patrol GM 01423 07/06 AP 12/14/05 0067045 RIVERSIDE CNTY 053067 SUPPLIES SH0000004317 SERVICES GM 01525 08/06 AP 01/13/06 0067345 RIVERSIDE CNTY SHERIFFS D 252,747.00 SH600b004448 SH0000004448 SERVICES GM 01889 09/06 AP GM 01598 08/06 AP 01/27/06 0067334 PRINTING PLACE, THE SH0000004604 72.73 GM 02165 11/06 060094 SUPPLIES ' CNTY SHERIFFS D GM 01889 09/06 AP 02/08/06 0067914 RIVERSIDE CNTY SHERIFFS D 252,796.95 SH0000004604 SERVICES GM 01991 10/06 AP 03/01/06 0068084 PRINTING PLACE, THE 79.78 06 35 BUSINESS CARDS GM 02165 11/06 AP 03/31/06 0068461 RIVERSIDE CNTY SHERIFFS D 59,536.78 SH0000004859 SERVICES GM 02165 11/06 AP 04/03/06 0068461 RIVERSIDE CNTY SHERIFFS D 277,219.20 SH 00 004901 SERVICES GM 02256 11/06 AP 04/20/06 0068632 RIVERSIDE CNTY SHERIFFS D 266,254.56 SH6000005017 SERVICES GM 02223 11/06 AP 04/26.106 0068617 PRINTING PLACE, THE 137.43 060892 BUSINESS CARDS GM 02406 12/06 AP 05/12/06 0068901 RIVERSIDE CNTY SHERIFFS D 287,408.04 SH0000005193 SERVICES GM 02455 12/06 AP 05/24/06 0068891 PRINTING PLACE, THE 62.31 061345 BUSINESS CARDS GM 02615 12/06 AP 05/26/06 0069279 RIVERSIDE CNTY SHERIFFS D 253,117..68 SH0000005291 SERVICES GM 02653 12/06 AP 06/28/06 0069440 RIVERSIDE CNTY SHERIFFS D 238,791.24 - SH0000005492 SERVICES GM 02649 12/06 AP 06/30/06 0069433 PRINTING PLACE, THE 73.27 061809 BUSINESS CARDS GM 02652 12/06 AP 06/30/06 0069440 RIVERSIDE CNTY SHERIFFS D 355,626.72 SH600b005661 SERVICES ACCOUNT TOTAL 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime' GM 00907 05/06 AP 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D . SH0000003904 SERVICES GM 00907 05/06 AP 09/28/05 0066064 RIVERSIDE CNTY SHERIFFS D SH 00 003947 SERVICES GM 00907 05/06 AP 10/12/05 0066064 RIVERSIDE CNTY SHERIFFS D SH0000004056 SERVICES GM 01312 07/06 AP 11/15/05 0066835 RIVERSIDE CNTY SHERIFFS D SH600b004214 SERVICES GM 01423 07/06 AP 12/14/05 0067045 RIVERSIDE CNTY SHERIFFS D SH0000004317 SERVICES GM 01525 08/06 AP 01/13/06 0067345 RIVERSIDE CNTY SHERIFFS D SH600b004448 SERVICES GM 01889 09/06 AP 02/08/06 0067914 RIVERSIDE CNTY SHERIFFS D SH0000004604 SERVICES GM 02165 11/06 AP 03/31/06 0068461 RIVERSIDE CNTY SHERIFFS D 3,571,650.85 152,512.00 3,419,138.85 .00 6,248.35 17,649.34 9,763.01 17,113.83 14,872.20 11,342.20 14,527.32 4,125.56 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 905 PROGRAM GM 62LA 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D CITY OF LA QUINTA, CALIFORNIA SERVICES GM 00907 05/06 AP ---------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00907 05/06 AP 10/12/05 0066064 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S•C R I P T I.0 N SH400b004056 DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime 11/15/05 0066835 RIVERSIDE GNTY SHERIFFS D SH0000004859 SERVICES SH400b004214 SERVICES GM 01423 GM 02165 11/06 AP 04/03/06 0068461 RIVERSIDE CNTY SHERIFFS D 10,094.38 SH0000004901 SERVICES GM 01525 08/06 AP GM 02256 11/06 AP 04/20/06 0068632 RIVERSIDE CNTY SHERIFFS D 12,008.17 SH400b004448 SERVICES SH0000005017 SERVICES 01889 09/06 AP 02/08/06 0067914 RIVERSIDE GM 02406 12/06 AP 05/12/06 0068901 RIVERSIDE CNTY SHERIFFS D 21,924.30 GM SH0000005193 SERVICES AP 03/31/06 0068461 RIVERSIDE CNTY SHERIFFS.D GM 02615 12/06 AP -05/26/06 0069279 RIVERSIDE CNTY.SHERIFFS SERVICES D 11,899.43 02165 11/06 SH0000005291 SERVICES RIVERSIDE CNTY SHERIFFS D GM 02653 12/06 AP 06/28/06 0069440 RIVERSIDE CNTY SHERIFFS D 12,242.56 AP 04/20/06 0068632 SH0000005492 SERVICES SH400b005017 GM 02652 12/06 AP 06/30/06 0069440 RIVERSIDE CNTY SHERIFFS D 26,340.00 RIVERSIDE CNTY SHERIFFS D SH0000005661 SERVICES SH0000005193 SERVICES L14401113i1191kIF.114 101-5054-421.36-04 Contract Services / Target Team GM 00907 05/06 AP 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D SH0000003904 SERVICES GM 00907 05/06 AP 09/28/05 0066064 RIVERSIDE CNTY SHERIFFS D SH4000003947 SERVICES GM 00907 05/06 AP 10/12/05 0066064 RIVERSIDE CNTY SHERIFFS D SH400b004056 SERVICES GM 01312 07/06 AP 11/15/05 0066835 RIVERSIDE GNTY SHERIFFS D SH400b004214 SERVICES GM 01423 07/06 AP 12/14/05 0067045 RIVERSIDE CNTY SHERIFFS D SH0000004317 SERVICES GM 01525 08/06 AP 01/13/06 0067345 RIVERSIDE CNTY SHERIFFS D SH400b004448 SERVICES GM 01889 09/06 AP 02/08/06 0067914 RIVERSIDE CNTY SHERIFFS D SH0000004604 SERVICES GM 02165 11/06 AP 03/31/06 0068461 RIVERSIDE CNTY SHERIFFS.D SH0000004859 SERVICES GM 02165 11/06 AP 04/03/06 0068461 RIVERSIDE CNTY SHERIFFS D SH0000004901 SERVICES GM 02256 11/06 AP 04/20/06 0068632 RIVERSIDE CNTY SHERIFFS D SH400b005017 SERVICES GM 02406 12/06 AP 05/12/06 0068901 RIVERSIDE CNTY SHERIFFS D SH0000005193 SERVICES GM 02615 12/06 AP 05/.26/06 0069279 RIVERSIDE CNTY SHERIFFS D SH400b005291- SERVICES GM 02653 12/06 AP 06/28/06 0069440 RIVERSIDE CNTY SHERIFFS D SH0000005492 SERVICES GM 02652 12/06 AP 06/30/06 0069440 RIVERSIDE CNTY SHERIFFS D SH400b005661 SERVICES 190,150.65 37,567.46 41,600.29 39,943.88 47,536.28 46,000.44 53,562.70 56,496.07 1-1,766.23 59,379.31 58,886.93 67,314.44 46,148.49 58,080.43 76,230.59 190,150.65 00 ACCOUNT TOTAL 700,513.54 700,513.54 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 906 PROGRAM GM 62LA 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D CITY OF LA QUINTA, CALIFORNIA GM 00907 05/06 AP 09/28/05 0066064 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SH6000003947 SERVICES BEGINNING GROUP ACCTG ----TRANSACTION---- AP 10/12/05 0066064 RIVERSIDE CNTY SHERIFFS D /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 01312 DEBITS CREDITS BALANCE 101-5054-421.36-07 RIVERSIDE Contract Services / Commun Svcs Officer .00 GM 00907 05/06 AP 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D 7,503.60 CNTY SHERIFFS D SH600b003904 . SERVICES GM 00907 05/06 AP 09/28/05.0066064 RIVERSIDE CNTY SHERIFFS D 10,816.00 SH600b003947 SERVICES GM -00907 05/06 AP 10/12/05 0066064 RIVERSIDE CNTY SHERIFFS D 10,511.80 SH 00 004056 SERVICES GM 01312 07/06 AP 11/15/05 0066835 RIVERSIDE CNTY SHERIFFS D 10,748.40. ' SH0000004214 SERVICES GM 01423, 07/06 AP 12/14/05 0067045 RIVERSIDE.CNTY SHERIFFS D 13,078.40 SH 00 004317 SERVICES GM 01525 08/06 AP 01/13/06 0067345 RIVERSIDE CNTY SHERIFFS D 15,307.00 SH0000004448 SERVICES GM 01889 09/06 AP -02/08/06 0067914 RIVERSIDE CNTY SHERIFFS D 15,581.80 SH600b004604 SERVICES GM 02165 11/06 AP 03/31/06 0068461 RIVERSIDE CNTY SHERI•FFS'D 6,615.57 SH 000004859 SERVICES GM 02165 11/06 AP 04/03/06 0068461 RIVERSIDE CNTY SHERIFFS D 17,505.60 SH600b004901 SERVICES GM'02256 11/06 AP 0.4/20/06 0068632 RIVERSIDE CNTY SHERIFFS D 16,229.15 . SH 00 005017 SERVICES GM 02406 12/06 AP 05/12/06 0068901 RIVERSIDE CNTY SHERIFFS D 17,177.37 SH 00 005193 SERVICES GM 02615 12/06 AP 05/26/06 0069279 RIVERSIDE CNTY SHERIFFS D 14,642.71 SH0000005291 SERVICES GM 02653 12/06 AP 06/28/06 0069440 RIVERSIDE CNTY SHERIFFS D 11,009.00 SH 00 005492 SERVICES GM 02652 12/06 AP 06/30/06 0069440 RIVERSIDE CNTY SHERIFFS D 21,493.43 SH0000005661 SERVICES ACCOUNT TOTAL 101-5054-421.36-10 Contract Services / Spec Enforc/Classic GM 02075 10/06 AP 03/29/06 0068279 RIVERSIDE COUNTY SHERIFF SH600b004851 SERVICES -BOB HOPE CLASSIC ACCOUNT TOTAL 101-5054-421.36-13 Contract Services / Gang Task Force GM 00907 05/06 AP 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D SH600b003904 ' SERVICES GM 00907 05/06 AP 09/28/05 0066064 RIVERSIDE CNTY SHERIFFS D SH6000003947 SERVICES GM 00907 05/06 AP 10/12/05 0066064 RIVERSIDE CNTY SHERIFFS D SH600b004056 SERVICES GM 01312 07/06 AP 11/15/05 0066835 RIVERSIDE CNTY SHERIFFS D SH0000004214 SERVICES GM 01423 07/06 AP 12/14/05 0067045 RIVERSIDE CNTY SHERIFFS D 188,219.83 39,554.53 39,554.53 5,719.20 7,625.60 6,672.40 7,149.00 7,625.60 188,219.83 .00 39,554.53 00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 907 PROGRAM GM 62LA 0066064 RIVERSIDE CNTY SHERIFFS D SH600b003904 SERVICES CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 00907 05/06 AP 09/28/05 0066064 RIVERSIDE CNTY SHERIFFS D FUND 101 General Fund SH6000003947 SERVICES GM 00907 05/06 AP BEGINNING GROUP ACCTG ----TRANSACTION---- SH600b004056 SERVICES GM /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421:36-13 Contract Services / Gang Task Force 01312 07/06 AP 11/15/05 0066835 RIVERSIDE CNTY SHERIFFS D SH0000004317 SERVICES SH600b004214 SERVICES GM 01126 GM 01525 08/06 AP•01/13/06 0067345 RIVERSIDE CNTY SHERIFFS D 7,434.96 00600 8 SCHOOL RESOURCE OFFICERS GM SH0000004448 SERVICES AP 12/14/05 0067045 RIVERSIDE CNTY SHERIFFS D GM 01889 09/06 AP 02/08/06 0067914 RIVERSIDE CNTY SHERIFFS D 7,149.00 01/09/06 0066974 DESERT SANDS UNIFIED SCHO SH0000004604 SERVICES 0000164 SCHOOL RESOURCE OFFICERS GM GM 02165 11/06 AP 03/31/06 0068461 RIVERSIDE CNTY SHERIFFS D 2,600.36 SH 00 004448 SERVICES GM SH0000004859 SERVICES AP 02/08/06 0067914 RIVERSIDE CNTY SHERIFFS D GM 02165 11/06 AP 04/03/06 0068461 RIVERSIDE CNTY SHERIFFS D 8,027.20 02/21/06 0067661 DESERT SANDS UNIFIED SCHO SH0000004901 ' SERVICES 0040217 SCHOOL RESOURCE OFFICERS GM GM 02256 11/06 AP 04/20/06 0068632 RIVERSIDE CNTY SHERIFFS D 8,027.20 0040245 SCHOOL RESOURCE OFFICERS SH600b005017 SERVICES 11/06 AP 03/31/06 0068461 RIVERSIDE CNTY SHERIFFS D GM 02406 12/06 AP 05/12/06 0068901 RIVERSIDE CNTY SHERIFFS D 6,020.40 SH6000005193 SERVICES GM 02615 12/06 AP 05/26/06 0069279 RIVERSIDE CNTY SHERIFFS D 5,017.00 SH0000005'291 SERVICES GM 02653 12/06 AP 06/28/06 0069440 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000005492 SERVICES GM 02652 12/06 AP 06/30/06 0069440 RIVERSIDE CNTY SHERIFFS D 11,037.40 SH0000005661 SERVICES ACCOUNT TOTAL 101-5054-421.36-15 Contract Services / Narcotics Task Force GM•00907 05/06 AP 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D SH600b003904 SERVICES GM 00907 05/06 AP 09/28/05 0066064 RIVERSIDE CNTY SHERIFFS D SH6000003947 SERVICES GM 00907 05/06 AP 10/12/05 0066064 RIVERSIDE CNTY SHERIFFS D SH600b004056 SERVICES GM 00907 05/06 AP 10/27/05 0066003 DESERT SANDS UNIFIED SCHO 0000079 SCHOOL RESOURCE OFFICERS GM 01312 07/06 AP 11/15/05 0066835 RIVERSIDE CNTY SHERIFFS D SH600b004214 SERVICES GM 01126 06/06 AP 11/28/05 0066439 DESERT SANDS UNIFIED SCHO 00600 8 SCHOOL RESOURCE OFFICERS GM 01423 07/06 AP 12/14/05 0067045 RIVERSIDE CNTY SHERIFFS D SH600b004317 SERVICES GM 01423 07/06 AP 01/09/06 0066974 DESERT SANDS UNIFIED SCHO 0000164 SCHOOL RESOURCE OFFICERS GM 01525 08/06 AP 01/13/06 0067345 RIVERSIDE CNTY SHERIFFS D SH 00 004448 SERVICES GM 01889 09/06 AP 02/08/06 0067914 RIVERSIDE CNTY SHERIFFS D SH0000004604 SERVICES GM 01738 09/06 AP 02/21/06 0067661 DESERT SANDS UNIFIED SCHO 0040217 SCHOOL RESOURCE OFFICERS GM 01885 09/06 AP 03/15/06 0067852 DESERT SANDS UNIFIED SCHO 0040245 SCHOOL RESOURCE OFFICERS GM 02165 11/06 AP 03/31/06 0068461 RIVERSIDE CNTY SHERIFFS D 98,132.52 5,099.62 7,625.60 7,625.60 5,740.54 7,625.60 2,980.04 7,291.98 6,057.61 7,625.60 7,625.60 11,459.55 2,749.41 2,660.60 98,132.52 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 908 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7----------------------------------- DEBITS CREDITS • -------------------------------------- BALANCE 101-5054-421.36-15 Contract Services / Narcotics Task Force SHOOOOOO4859 SERVICES GM 02165 11/06 AP 04/03/06 0068461 RIVERSIDE CNTY SHERIFFS D 8,027.20 SHOOOOOO49O1 SERVICES GM 02256 11/06 AP 04/20/06 0068632 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH6OOOOO5O17 SERVICES GM 02196 11/06 AP 04/25/06 0068401 DESERT SANDS UNIFIED SCHO 6,159.35 0000313 SCHOOL RESOURCE OFFICERS GM 02406 12/06 AP 05/12/06 0068901 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH6OOOOO5193 SERVICES GM 02615 12/06 AP 05/26/06 0069279 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000OO5291 SERVICES GM 02523 12/06 AP 05/31/06 0069022 DESERT SANDS UNIFIED SCHO 5,629.01 2006 415 SCHOOL RESOURCE OFFICERS GM 02653 12/06 AP 06/28/06 0069440 RIVERSIDE CNTY SHERIFFS D 8,027.20 SHOOOOOO5492 SERVICES GM 02649 12/06 AP 06/30/06 0069372 DESERT SANDS UNIFIED SCHO 19,590.43 2006 480 SCHOOL RESOURCE OFFICERS GM 02652 12/06 AP 06/30/06 0069440 RIVERSIDE CNTY SHERIFFS D 10,686.21 SHOOOOOO5661 SERVICES GM 02662 12/06 AP 06/30/06 0069372 DESERT SANDS UNIFIED SCHO 8,246.01 2006/530 SCHOOL RESOURCE OFFICERS ACCOUNT TOTAL 172,614.36 172,614.36 101-5054-421.36-16 Contract Services / School Officer .00 GM 00285 01/06 AP 06305 0064912 DESERT SANDS UNIFIED SCHO 12,285.29 00604 8 SCHOOL RESOURCE OFFICERS ACCOUNT TOTAL 12,285.29 12,285.29 101-5054-421.36-19 Contract Services / Motor Officer .00 GM 00907 05/06 AP 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D 28,079.70 SHOOOO0039O4 SERVICES GM 00907 05/06 AP 09/28/05 0066064 RIVERSIDE CNTY SHERIFFS D 40,601.45 SH6OOO003947 SERVICES GM 00907 05/06 AP 10/12/05 0066064 RIVERSIDE CNTY SHERIFFS D 41,040.00 SHOOOOOO4O56 SERVICES GM 01312 07/06 AP 11/15/05 0066835 RIVERSIDE CNTY SHERIFFS D 36,981.54 SHOOOOOO4214 SERVICES GM 01423 07/06 AP 12/14/05 0067045 RIVERSIDE CNTY SHERIFFS D 41,380.82 SH0000OO4317 SERVICES GM 01525 08/06 AP 01/13/06 0067345 RIVERSIDE CNTY SHERIFFS D 41,465.13 SHOOOOOO4448 SERVICES GM 01889 09/06 AP 02/08/06 0067914 RIVERSIDE CNTY SHERIFFS'D 43,430.54 SH0000OO46O4 SERVICES GM 02165 11/06- AP 03/31/06 0068461 RIVERSIDE CNTY SHERIFFS D 12,967.40 SHOOOOOO4859 SERVICES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING D 9,540.30 PAGE 909 PROGRAM GM 62LA RIVERSIDE CNTY SHERIFFS D 14,118.55 SERVICES CITY OF LA QUINTA, CALIFORNIA SHERIFFS D 13,680.00 SERVICES RIVERSIDE CNTY ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund RIVERSIDE CNTY SHERIFFS D 14,093.10 BEGINNING GROUP ACCTG ----TRANSACTION---- RIVERSIDE CNTY SHERIFFS D 17,354.31 SERVICES - /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER 7--------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-19 SERVICES Contract Services / Motor Officer RIVERSIDE CNTY SHERIFFS D 15,402.50 SERVICES GM 02165 11/06 AP 04/03/06 0068461 RIVERSIDE CNTY SHERIFFS D 56,241.65 RIVERSIDE CNTY SHERIFFS D 14,045.40 SH400b004901 SERVICES REC MOTOR OFFICER GRANT 4,021.53 GM 02256 11/06 AP 04/20/06 0068632 RIVERSIDE CNTY SHERIFFS D 55,421.50 CNTY SHERIFFS D 18,541.10 SERVICES SH6000005017 SERVICES GM 02406 12/06 AP 05/12/06 0068901 RIVERSIDE CNTY SHERIFFS D 55,306.61 SH 00 005193 SERVICES GM 02615 12/06 AP 05/26/06 0069279 RIVERSIDE CNTY SHERIFFS D 55,627.71 SH0000005291 SERVICES GM 02276 11/06 AJ 05/31/06 AJE 11-012 REC MOTOR OFFICER GRANT 4,021.53 GM 02653 12/06 AP 06/28/06 0069440 RIVERSIDE CNTY SHERIFFS D 54,779.22 SH0000005492 SERVICES GM 02652 12/06 AP 06/30/06 0069440 RIVERSIDE CNTY SHERIFFS.D 73,972.75 SH6000005661 SERVICES ACCOUNT TOTAL 637,296.02 4,021.53 633,274.49' 101-5054-421.36-20 Contract Services / GM 00907 05/06 AP 09/20/05 0066064 SH0000003904 GM 00907 05/06 AP 09/28/05 0066064 SH0000003947 GM 00907 05/06 AP 10/12/05 0066064 SH0000004056 GM 01312 07/06 AP 11/15/05 0066835 SH400b004214 GM 01423 07/06 AP 12/14/05 0067045 SH0000004317 GM 01525 08/06 AP 01/13/06 0067345 SH400b004448 GM 01889 09/06 AP 02/08/06 0067914 SH400b004604 GM 02165 11/06 AP 04/03/06 0068461 SH400b004901 GM 02256 11/06 AP 04/20/06 0068632 SH600b005017 GN 02406 12/06 AP 05/12/06 0068901 SH6000005193 GM 02615 12/06 AP 05/26/06 0069279 SH600b005291 GM 02276 11/06 AJ 05/31/06 AJE 11-012 GM 02653 12/06 AP 06/28/06 0069440 SH0000005492 GM 02652 12/06 AP 06/30/06 0069440 SH400b005661 Motor Offcr/Grant Funded .00 RIVERSIDE CNTY SHERIFFS D 9,540.30 SERVICES RIVERSIDE CNTY SHERIFFS D 14,118.55 SERVICES .RIVERSIDE CNTY SHERIFFS D 13,680.00 SERVICES RIVERSIDE CNTY SHERIFFS D 17,738.46 SERVICES RIVERSIDE CNTY SHERIFFS D 14,093.10 SERVICES RIVERSIDE CNTY SHERIFFS D 17,354.31 SERVICES - RIVERSIDE CNTY SHERIFFS D 13,810.38 SERVICES RIVERSIDE CNTY SHERIFFS D 14,582.35 SERVICES RIVERSIDE CNTY SHERIFFS D 15,402.50 SERVICES RIVERSIDE CNTY SHERIFFS D 15,517.39 SERVICES -GRANT RIVERSIDE CNTY SHERIFFS D 14,045.40 SERVICES REC MOTOR OFFICER GRANT 4,021.53 RIVERSIDE CNTY SHERIFFS D 15,159.48 SERVICES RIVERSIDE CNTY SHERIFFS D 18,541.10 SERVICES ACCOUNT TOTAL 197,604.85 197,604.85 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 910 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 101-5054-421.36-22 Contract Services / Dedicated Sgt. .00 GM 00907 05/06 AP 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D 15,100.44 SH6000003904 SERVICES GM 00907 05/06 AP 09/28/05 0066064 RIVERSIDE CNTY SHERIFFS D 20,928.68 SH0000003947 SERVICES GM 00907 05/06. AP 10/12/05 0066064 RIVERSIDE CNTY SHERIFFS D 21,061.14 SH600b004056 SERVICES GM 01312 07/06 AP 11/15/05 0066835 RIVERSIDE CNTY SHERIFFS D 21,193.60 SH600b004214 SERVICES GM 01423 07/06 AP 12/14/05 0067045 RIVERSIDE CNTY SHERIFFS D 21,193.60 SH600b004317 SERVICES GM 01525 08/06 AP 01/13/06 0067345 RIVERSIDE CNTY SHERIFFS D 21,193.60 SH600b004448 SERVICES GM 01889 09/06 AP 02/08/06 0067914 RIVERSIDE CNTY SHERIFFS D •21,193.60 SH600b004604 SERVICES GM 02165 11/06 AP 03/31/06 0068461 RIVERSIDE CNTY SHERIFFS 13,323.24 SH600b004859 SERVICES .D GM 02165 11/06 AP 04/03/06 0068461 RIVERSIDE CNTY SHERIFFS D 23,184.00 SH600b004901 SERVICES GM 02256 11/06 AP 04/20/06 0068632 RIVERSIDE CNTY SHERIFFS D 23,039.10 SH0000005017 SERVICES GM 02406 12/06 AP 05/12/06 0068901 RIVERSIDE CNTY SHERIFFS D 23,184.00 SH600b005193 SERVICES GM 02615 12/06 AP 05/26/06 0069279 RIVERSIDE CNTY SHERIFFS D 23,184.00 SH0000005291 SERVICES GM 02653 12/06 AP 06/28/06 0069440 RIVERSIDE CNTY SHERIFFS D 23,039.10 SH600b005492 SERVICES GM 02652 12/06 AP 06/30/06 0069440 RIVERSIDE CNTY SHERIFFS D 30,573.90 SH0000005661 SERVICES ACCOUNT TOTAL 301,392.00 301,392.00 101-5054-421.36-24 Contract Services / SET Team .00 GM 00490 03/06 AP 06/11/05 0065296 KLAMATH BAY 329.45 • KB -568 SUPPLIES GM 01738 09/06 AP 01/18/06 0067667 ENTERPRISE RENT A CAR 161.60 D016685 AUTO RENTAL ACCOUNT TOTAL 491.05 491.05 101-5054-421.36-25 Contract Services / Sheriff - Mileage .00 GM 00973 05/06 AP 04/27/05 0066316 SAXON ENGINEERING SERVICE 1,111.98 504018 SUPPLIES GM 01190 06/06 AP 04/27/05 0066562 TWIN GRAPHICS 1,111.98 50401$ SUPPLIES GM 00907 05/06 AP 09/20/05 0066064 RIVERSIDE CNTY SHERIFFS D 11,856.51 SH0000003904 SERVICES GM 00907 05/06 AP 09/28/05 0066064 RIVERSIDE CNTY SHERIFFS D 18,206.24 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 911 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE - 101-5054-421.36-25 Contract Services / Sheriff - Mileage SH0000003947 SERVICES GM 00907 05/06 AP 10/12/05 0066064 RIVERSIDE CNTY SHERIFFS D 17,694.60 SH600b004056 SERVICES GM 00961 05/06 AP 10/17/05 0066324 STAPLES BUSINESS ADVANTAG 266.36 3061694652 SUPPLIES GM 00961 05/06 AP 11 01/05 0066332 TOP OF THE LINE SIGNS 105.00 19 0 LQ POLICE/CITY LOGO GM 01312 07/06 AP 11/15/05 0066835 RIVERSIDE CNTY SHERIFFS D 15;974.64 SH0000004214 SERVICES GM 01463 07/06 AP 12/06/05 0067064 TWIN GRAPHICS 370.66 501011 SUPPLIES GM 01189 06/0.6 "AP 12/13/05 0066316 SAXON ENGINEERING SERVICE 1,111.98 • 504018 SUPPLIES GM 01423 07/06 AP 12/14/05 0067045 RIVERSIDE CNTY SHERIFFS D 16,148.68 SH 000004317 SERVICES GM 01525 08/06 AP 01/13/06 0067345 RIVERSIDE CNTY SHERIFFS D 15,182.99 SH0000004448 SERVICES GM 01890 09/06 AP 01/31 06 0067933 TWIN GRAPHICS 1,610.55 60102 SUPPLIES GM 01889 09/06 AP 02/08/06 0067914 RIVERSIDE CNTY SHERIFFS D 17,721.45 SH 000004604 SERVICES GM 02165 11/06 AP 03/31/06 0068461 RIVERSIDE CNTY SHERIFFS D 1,209.69 SH6000004859 CREDIT GM 02117 10/06 AP 04/03/06 0068298 TWIN GRAPHICS .•741.32 604018 VEHICLE GRAPHICS GM 02165 11/06 AP 04/03/06 0068461 RIVERSIDE CNTY SHERIFFS D 16,239.69 SH0000004901 SERVICES CR 02058 10/06 CR 04/12/06 0011305 STAPLES -REBATE 30.00 MCRAYTON 04/12/06 01 GM 02256 11/06 AP 04/20/06 0068632 RIVERSIDE CNTY SHERIFFS D 16,207.73 SH0000005017 SERVICES GM 02406 12/06 AP 05/12/06 0068901 RIVERSIDE CNTY SHERIFFS D 16,766.32 SH0000005193 SERVICES GM 02616 12/06 AP 05/17 06 0069297 TWIN GRAPHICS 572.38 60$02 VEHICLE GRAPHICS GM 02615 12/06 AP 05/26/06 0069279 RIVERSIDE CNTY SHERIFFS D 15,755.71 SH0000005291 SERVICES GM 02400 11/06 AJ 05/31/06 AJE 11-037 RECLASS POLICE EXPENSES 2,149.85 GM 02653 12/06 AP 06/28/06 0069440 RIVERSIDE CNTY SHERIFFS D 16,586.42 SH0000005492 SERVICES GM 02702 12/06 AJ 06/30/06 JE 12-095 RECL SHERIFF FUEL CHRGS 3,529.35 GM 02652 12/06 AP 06/30/06 0069440 RIVERSIDE CNTY SHERIFFS D 22,3.99.46 SH6000005661 SERVICES ACCOUNT TOTAL 228,309.87. 2,351.67 225,958.20 101-5054-421.36-28 Contract Services / Booking Fees .00 GM 00285 01/06 AP 06/30/05 0064981 RIVERSIDE COUNTY SHERIFF 6,072.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 912 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------- =----------------------------------------------------------------------------------------- ---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-28 Contract Services SH0000003735 GM 00490 03/06 AP 08/20/05 0065340 SH0000003819 GM 00691 04/06 AP 09/19/05 0065722 SH600b003875 GM 00961 05/06 AP 10/15/05 0066313 SH0000004065 GM 01126 06/06 AP 11/19/05 0066525 SH0000004228 GM 01423 07/06 AP 12/30/05 0067047 SH0000004376 GM 01598 08/06 AP 01/23/06 0067349 SH0000004482 GM 01791 09/06 AP 02/18/06 0067735 SH0000004642 GM 01889 09/06 AP 03/09/06 0067914 SH0000004785 GM 02178 11/06 AP 04/18/06 0068461 SH0000004984 GM 02440 12/06 AP 05/24/06 0068904 SH6000005261 GM 02615 12/06 AP 06/15/06 0069283 SH0000005404 / Booking Fees BOOKING FEES 06/05 INDIO ACCOUNT TOTAL 101-5054-421.36-31 Contract GM 00277 01/06 AP 07/06/05 13$91 GM 00381 01/06 AP 07/29/05 20622 GM 00285 01/06 AP 0731/05 53 266 GM 00490 03/06 AP 08/05/05 14012 GM 00490 03/06 AP 0805/05 14 11 GM 00375 02/06 AP 08 09/05 53 666 GM 00375 02/06 AP 08//09/05 53b281 GM 00490 03/06 AP 08/17/05 20694.. GM 00723 04/06 AP 09/07/05 14142 GM 00723 04/06 AP 09/07/05 14143 GM 00588 03/06 AP 09/08/05 RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFFS BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFFS BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE CNTY SHERIFFS D BOOKING FEES RIVERSIDE CNTY SHERIFFS .D BOOKING FEES RIVERSIDE COUNTY SHERIFF BOOKING FEES RIVERSIDE COUNTY SHERIFFS BOOKING FEES Services / Blood/Alcohol Testing 0064889 BIO-TOX LABORATORIES BOOKING BLOOD TEST 0065074 AMERICAN FORENSIC NURSES BLOOD DRAWS 0064908 DEPARTMENT OF JUSTICE BOOKING BLOOD TEST 0065251 BIO-TOX LABORATORIES BOOKING BLOOD TEST 0065251 BIO-TOX LABORATORIES BOOKING BLOOD TEST 0065103 DEPARTMENT OF JUSTICE BOOKING BLOOD TEST 0065103 DEPARTMENT OF JUSTICE BOOKING BLOOD TEST 0065249 AMERICAN FORENSIC NURSES BLOOD DRAWS 0065604 BIO-TOX LABORATORIES BOOKING BLOOD TEST 0065604 BIO-TOX LABORATORIES BOOKING BLOOD TEST 0065447 DEPARTMENT OF JUSTICE 7,728.00 7,728.00 5,851.20 4,747.20 7,065.60 5,630.40 5,740.80 5,078.40 6,072.00 5,961.60 8,390.40 76,065.60 17.53 292.50 35.00 135.06 473.63' 35.00 210.00 220.00 186.35 284.26 175.00 76,065.60 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 913- PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing 538123 BOOKING BLOOD TEST GM 00723 04/06 AP 09/13/05 0065594 AMERICAN FORENSIC NURSES 57.50 20854 BLOOD DRAWS GM 00903 05/06 AP 10 07/05 0065982 BIO-TOX LABORATORIES 221.65 14 66 BOOKING BLOOD TEST GM 00816 04/06 AP 10/11/05 0065847 DEPARTMENT OF JUSTICE 700.00 53§311 BOOKING BLOOD TEST GM 00903 05/06 AP 10/17/05 0065979 AMERICAN FORENSIC NURSES 103.35 21003 BLOOD DRAWS GM 00961 05/06 AP 10/17/05 0066161 AMERICAN FORENSIC NURSES 260.00 21619 BLOOD DRAWS GM 01126 06/06 AP11 07/05 0066409 BIO-TOX LABORATORIES 34.00 14 90 BOOKING BLOOD/ALCOHOL GM 01126 06/06 AP 11 07/05 0066409 BIO-TOX LABORATORIES 135.29 14 89 BOOKING BLOOD/ALCOHOL GM 01014 05/06 -AP 11/1405 00,66209 DEPARTMENT OF JUSTICE 490.00 • 11140 BOOKING BLOOD TEST GM 01306 07/06 AP 12/06/05 0066752 BIO-TOX LABORATORIES 34.23 14511 BOOKING BLOOD/ALCOHOL GM 01306 07/06 AP 12/06/05 0066752 BIO-TOX LABORATORIES 220.59 14512 BOOKING BLOOD/ALCOHOL GM 01227 06/06 AP 12/09/05 0066620 DEPARTMENT OF JUSTICE 210.00 551027 BOOKING BLOOD TEST GM 01306 07/06 AP 1213/05 0066746 AMERICAN FORENSIC NURSES 195.00 21 14 BLOOD DRAWS GM 01524 08/06 AP 01/04/06 0067222 AMERICAN FORENSIC NURSES 270.00 21424 BLOOD DRAWS GM 01524 08/06 AP 01/06/06 0067231 BIO-TOX LABORATORIES 205.00 14635 BOOKING BLOOD ALCOHOL GM 01524 08/06 AP 01/06/06 0067231 BIO-TOX LABORATORIES 189.70 14634 BOOKING BLOOD ALCOHOL GM 01422 07/06 AP01/10/06 0066968 DEPARTMENT OF JUSTICE 175.00 .55 496 BOOKING BLOOD TEST GM 01667 08/06 AP 02/02/06 0067448 AMERICAN FORENSIC NURSES 350.00 21567 BLOOD DRAWS GM 01738 09/06 AP 0207/06 00'67636 BIO-TOX LABORATORIES 117.76 14 62 BOOKING BLOOD ALCOHOL GM 01738 09/06 AP 02/07/06 0067636 BIO-TOX LABORATORIES 295.60 - 14M BOOKING BLOOD ALCOHOL GM 01667 08/06 AP 02/08/06 0067475 DEPARTMENT OF JUSTICE 700.00 555980 BOOKING BLOOD TEST GM 02314 11/06 AP 02/28/06 0068681 DEPARTMENT OF JUSTICE 70.00 566157 BOOKING BLOOD TEST GM 01824 09/06 AP 0301/06 0067827 AMERICAN FORENSIC NURSES 220.00 21 22 BLOOD DRAWS GM 01983 10/06 AP 03/23/06 0067988 AMERICAN FORENSIC NURSES 97.50 21874 BLOOD DRAWS GM 02091 10/06 AP 04/06 06 0068201 DEPARTMENT OF JUSTICE 210.00 56442 BOOKING BLOOD TEST PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 914 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-31 Contract Services GM 02188 11/06 AP 04/07/06 0068381 15103 GM 02398 12/06 AP 04/30/06 0068758 22154 GM 02281 11/06 AP 0505/06 0068553 57 104 GM 02398 12/06 AP 0508/06 0068770 15 40 GM 02398 12/06 AP 05 08/06 0068770 15 39 GM 02433 12/06 AP 05 25/06 0068758 22 42 GM 02609 12/06 AP 05 31/06 0069196 22 07 GM 02526 12/06 AP 0607/06 0069000 15 74 GM 02526 12/06 AP 06 07/06 0069000 15 73 GM 02523 12/06 AP 06/08/06 0069017 576349 GM 02609 12/06 AP 0615/06 0069196 22 53 GM 02649 12/06 AP 06/30/06 0069370 57 068 / Blood/Alcohol Testing ACCOUNT TOTAL 101-5054-421.36-34 Contract Services GM 00490 03/06 AP 06/1105 0065296 KB -56 GM 00490 03/06 AP 06/11/05 0065296 KB -566 GM 00490 03/06 AP 06/11 05 0065296 KB -56 GM 01889 09/06 AP 06/11/05 0067878 KB -564 GM 00198 01/06 AP 07/09/05 0064860 99491673 GM 00413 02/06 AP 08/13/05 0065072 01482091 GM 00637 03/06 AP 09/04/05 0065477 KB -562A GM 02609 12/06 AP 09/04/05 0069241 KB 62B GM 00636 03/06 AP 09/10/05 0065421 03464566 GM 01094 06/06 AP 09/28/05 0066446 D015055 BIO-TOX LABORATORIES BOOKING BLOOD ALCOHOL AMERICAN FORENSIC NURSES BLOOD DRAWS DEPARTMENT OF JUSTICE BOOKING BLOOD TEST BIO-TOX LABORATORIES BOOKING BLOOD ALCOHOL BIO-TOX LABORATORIES BOOKING BLOOD ALCOHOL AMERICAN FORENSIC NURSES BLOOD DRAWS AMERICAN FORENSIC NURSES BLOOD DRAWS BIO-TOX LABORATORIES BOOKING BLOOD ALCOHOL BIO-TOX LABORATORIES BOOKING BLOOD ALCOHOL DEPARTMENT OF JUSTICE BOOKING BLOOD TEST AMERICAN FORENSIC NURSES BLOOD DRAWS DEPARTMENT Of JUSTICE BOOKING BLOOD TEST / Spec Enforcemnt Funds KLAMATH BAY SUPPLIES KLAMATH BAY SUPPLIES KLAMATH BAY SUPPLIES KLAMATH BAY SUPPLIES ADT SECURITY SERVICES MONITORING SERVICE ADT SECURITY SERVICES SECURITY SERVICES KLAMATH BAY SUPPLIES KLAMATH BAY SUPPLIES ADT SECURITY SERVICES ALARM SERVICES ENTERPRISE RENT A CAR AUTO RENTAL, 35.06 227.50 315.00 35.00 86.76 130.00 97.50 205.90 631.98 245.00 162.50 595.00 10,393.70 427.85 105.03 854.18 586.11 37.50 37.50 257.37 257.37 37.50 140.05 10,393.70 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 915 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 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 01094 06/06 AP 09/28/05 0066446 ENTERPRISE RENT A CAR 140.05 D015056 AUTO RENTAL GM 01094 06/06 AP 09/28/05 0066446 ENTERPRISE RENT A CAR 140.05 D015053 AUTO RENTAL GM 01094 06/06 AP 09/28/05 0066446 ENTERPRISE RENT A CAR 140.05 ' D015054 AUTO RENTAL GM 01400 07/06 AP 09�29�05 0067031 PALM SPRINGS CYCLERY 63.50 09 90 REPAIRS GM 00903 05/06 AP 10/08/05 0065977 ADT SECURITY SERVICES 37.50 05418672 SECURITY SERVICE GM 01172 06/06 AP 10/11/05 0066500 PALM SPRINGS CYCLERY 117.34 494207 REPAIRS ' GM 01889 09/06 AP 10/14 05 0067878 KLAMATH BAY 427.85 KB -.70 SUPPLIES GM 00905 05/06 AP 10/2 05 0066083 TRAUMA INTERVENTION PROGR 1,570.00 2065- 006-01902 EMERGENCY VOLUNTEER PROG GM 01094 06/06 AP 11/09/05 0066446 ENTERPRISE RENT A CAR 48.48 D015618 AUTO RENTAL GM 01094 06/06 AP 11/09/05 0066446 ENTERPRISE RENT A CAR 43.09 D015620 AUTO RENTAL GM 01094 06/06 AP 11/09/05 0066446 ENTERPRISE RENT A CAR 81.88 D015619 AUTO RENTAL GM 01126 06/06 AP 11/12/05 0066403 ADT SECURITY SERVICES 112.50 07419071 ALARM SVC GM 01162 05/06 AJ 11/30/05 JE 05-027 RECL ENTERPRISE RENTL EXP 1,511.47 GM 01675 08/06 AP 11/30/05 0067481 ENTERPRISE RENT A CAR 140.05 D015913 AUTO RENTAL GM 01675 08/06 AP 11/30/05 0067481 ENTERPRISE RENT A CAR 140.05 D015914 AUTO RENTAL GM 01400 07/06 AP 12/08 05 0067031 PALM SPRINGS CYCLERY 6,529.48 12080 POLICE BIKES/EQUIP GM 01513 07/06 AP 01/30 06 0066083 TRAUMA INTERVENTION PROGR 1,570.00 2065- 006-0102 EMERGENCY VOLUNTEER PROG GM 01675 08/06 AP 02/08/06 0067445 ALL STATE POLICE EQUIPMEN 1,936.27 0047153 -IN POLICE EQUIPMENT GM 01675 08/06 AP 02/08/06 0067481 ENTERPRISE RENT'A CAR 70.03 D017043 AUTO RENTAL • GM 01675 08/06 AP 02/08/06 0067481 ENTERPRISE RENT A CAR 78.11 D017042 AUTO RENTAL GM 01675 08/06 AP 02/08/06 0067481 ENTERPRISE RENT A CAR 64.64 D017040 AUTO RENTAL GM 01675 08/06 AP 02/08/06 0067481 ENTERPRISE RENT A CAR 49.55 D017041 AUTO RENTAL GM 01675 08/06 AP 02/1106 0067444 ADT SECURITY SERVICES 112.50 23674 73 ALARM SERVICE GM 01740 09/06 AP 28/06 M48 0067604 DEPARTMENT ISSUE INC 377.13 SUPPLIES GM 01765 09/06 AP 0228/06 0067712 PARAGON SIGNS 794.66 29 20 SUPPLIES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 916 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 01983 10/06 AP 03/25/06 0068045 KLAMATH BAY SH0000003855 SERVICES KB433 03/06/06 0067915 TEMPORARY TATTOOS GM 02288 11/06 AP 03/27/06 0068613 PALM SPRINGS CYCLERY GM 01889 09/06 AP 03/10/06 0067914• RIVERSIDE CNTY SHERIFFS D 62,980.03 319745 BICYCLE REPAIRS GM 02117 10/06 AP 04/05/06 0068297 TRAUMA INTERVENTION PROGR 106 ANNUAL CONTRIBUTION #2405-2006-04 EMERGENCY VOLUNTEER PROG GM 02288 11/06 AP 04/05/06 0068549 COAST TO COAST LASER SLESF (COPS) Program .00 046506 SUPPLIES GM 02188 11/06 AP 04/16/06 0068428 KLAMATH BAY ACCOUNT TOTAL' .00 KB134 SUPPLIES GM 02188 11/06 AP 04/16/06 0068428 KLAMATH BAY KB837 SUPPLIES. GM 02188 11/06 AP 04/16/06 0068428 KLAMATH BAY' KB$32• SUPPLIES GM 02188 11/06 AP 04/16/06 0068428 KLAMATH BAY KB835 SUPPLIES GM 02223 11/06 AP .05/05/06 0068590 KLAMATH BAY KB -836 SUPPLIES GM 02398 12/06 AP 05/13/06 0068754 ADT SECURITY SERVICES 28422 21 SECURITY SVC -SHERIFF SUB GM 02522 12/06 AP 05/19/06 0068987 ABC SURVEYING INSTRUMENTS 19582 TRAFFIC COLLISION PROG GM 02433 12/06 AP 05/23/06 0068754 ADT SECURITY SERVICES 28917062 SERVICE CALL -SHERIFF ACCOUNT TOTAL 331.75 66.81 789.00 538.75 597.58 1,071.64 365.81 332.07 252.22 112.50 2,971.46 53.88 24,950.16 1,570.00 23,380.16 101-5054-421.36-40 Contract Services / Sheriff - Other .00 GM 00723 0'4/06 AP 08/31/05 0065719 RIVERSIDE CNTY SHERIFFS D 27,950.00 SH0000003855 SERVICES GM 01828 09/06 AP 03/06/06 0067915 RIVERSIDE COUNTY SHERIFF 54,284.00 SH0000004734 RMS BILLING 06 GM 01889 09/06 AP 03/10/06 0067914• RIVERSIDE CNTY SHERIFFS D 62,980.03 SH0000004808 SERVICES GM 02005 10/06 AP 04/06/06 0068117 VALLEY CRIMESTOPPERS 2,000.00 106 ANNUAL CONTRIBUTION ACCOUNT TOTAL 147,214.03 147,214.03 101-5054-421.36-43 Contract Services / SLESF (COPS) Program .00 ACCOUNT TOTAL .00 101-5054-421.36-46 Contract Services/ LLEBG Program Expend. .00' ACCOUNT TOTAL' .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 917 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-49 Contract Services / CLEEP Program Expend GM 01986 10/06 AP 02/01/06 0068123 WEBSITES 2000 1,140.00 16118 ANNUAL MAINTENANCE ACCOUNT TOTAL 1,140.00 101-5054-421.36-50 Contract Services / OTS Grant ACCOUNT TOTAL 101-5054-421.36-52 Contract Services / Volunteers ACCOUNT TOTAL 101-5054-421.36-55 Contract Services / SafeHouse of the Desert ACCOUNT TOTAL 101-5054-421.41-01 Utilities Electricity GM 00345 02/06 AP 08/02/05 0065042 IMPERIAL IRRIGATION DISTR 520.54 VARIOUS 07/05 ELECTRIC SERVICE GM 00417 02/06 AP 08/02/05 0065062 IMPERIAL IRRIGATION DISTR 520.54 VARIOUS 07/05 ELECTRIC SVC GM 00416 02/06 AP 08/25/05 0065042 IMPERIAL IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SERVICE GM 00495 03/06 AP 08/27/05 0065230 IMPERIAL IRRIGATION DIST 320.31 VARIOUS 08/05 ELECTRIC SVC GM 00765 04/06 AP 09/29/05 0065774 IMPERIAL IRRIGATION DISTR 285.03 VARIOUS ELECTRIC SVC GM 01011 05/06 AP 10/26/05 0066117 IMPERIAL IRRIGATION DIST 230.00 VARIOUS ELECTRIC SVC GM 01190 06/06 AP 11/28/05 0066553 IMPERIAL IRRIGATION DIST 101.81 VARIOUS ELECTRIC SVC GM 01418 07/06 AP 12/27/05 0066897 IMPERIAL IRRIGATION DIST 74.50 VARIOUS ELECTRIC SVC GM 01636 08/06 AP 01/27/06 0067404 IMPERIAL IRRIGATION DIST 232.68 VARIOUS ELECTRIC SVC GM 01740 09/06 AP 03/02/06.0067607 IMPERIAL IRRIGATION DIST 76.35 VARIOUS ELECTRIC SVC GM 02056 10/06 AP 03/16/06 0068133 IMPERIAL•IRRIGATION DIST 143.47 VARIOUS ELECTRIC SVC GM 02071 10/06 AP 03/16/06 0068142 IMPERIAL IRRIGATION DIST 143.47 VARIOUS ELECTRIC SVC GM 02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 02278 11/06 AP 04/26/06 0068506 IMPERIAL IRRIGATION•DIST 173.41 520.54 143.47 .00 1,140.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 0821/2006,' 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 918 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDIN,G APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------=------------------------------------------------------------ 101-5054-421.41-01 Utilities / Electricity GM VARIOUS ELECTRIC SVC 07/29/05 0065030 GM 02413 12/06 AP 06/01/06 0068739 IMPERIAL IRRIGATION DIST 291.42 VARIOUS ELECTRIC SVC GM 02659 12/06 AP 07/06/06 0069328 IMPERIAL IRRIGATION DIST 343.12 08/01/05 0065019 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 60601484802 3,456.65 101-5054-421.41-13 Utilities / Gas ACCOUNT TOTAL 101-5054-421.41-16 Utilities / Water - GM 00294 01/06 AP 07/29/05 0065030 SPARKLETTS 37.47 3307879-64 DRINKING WATER GM 00295 02/06 AP 08/01/05 0065019 COACHELLA VALLEY WATER DI 66.41 60601484802 WATER SVC GM 00565 03/06 AP 08 26/05 00.65390 SPARKLETTS 28.48 36 4211-64 DRINKING WATER GM 00609. 03/06 AP 09/01/05 0065401 COACHELLA VALLEY WATER DI 68.48 60601484802 WATER SVC GM 00765 04/06 AP 09�26�05 0065780 SPARKLETTS 28.48 38494 3-64 DRINKING WATER GM 00765 04/06 AP 10/01/05 0065769 COACHELLA'VALLEY WATER DI 62.96 60601484802 WATER SERVICE GM 00908 05/06 AP 10/24/05 0065968 SPARKLETTS • 19.49 4155680-64 DRINKING WATER GM 00930 05/06 AP 11/01/05 0066089 COACHELLA VALLEY WATER DI 51.92 . 60601484802 WATER SVC GM 01098 06/06 AP 11/23/05 0066396 SPARKLETTS 20.60 42$09$7 DRINKING WATER GM 01190 06/06 AP 12/01/05 0066547 COACHELLA VALLEY WATER DI 38.12 60601484802 WATER SVC GM 01376 07/06 AP 12/23/05 0066880 SPARKLETTS 38.10 4280957 DRINKING WATER GM 01376 07/06 AP 01/01/06 0066864 COACHELLA VALLEY WATER DI 40.19 60601484802 WATER SVC GM 01470 07/06 AP 01/08/06 0066929 SPARKLETTS 27.33 4280957 DRINKING WATER GM 01581 08/06 AP 02/01/06 0067198 COACHELLA VALLEY WATER DI 29.84 60601484802 WATER SVC GM 01671 08/06 AP 02/08/06 0067434 SPARKLETTS 39.31 4280957 DRINKING WATER GM 01740 09/06 AP 03/01/06 0067601 COACHELLA VALLEY WATER DI• 38.81 60601484802 WATER SVC GM 01859 09/06 AP 03/08/06 0067812 SPARKLETTS 20.02 4280957 DRINKING WATER 664.01 2,792.64 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 919 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------=------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5054-421.41-16 Utilities Water GM 02056 10/06 AP 04/01/06 0068130 COACHELLA VALLEY WATER DI 36.74 064601484802 WATER SVC GM 02125 10/06 AP 04/05/06 0068342 SPARKLETTS 29.18 4280957 DRINKING WATER GM 02278 11/06 AP 05/01/06 0068502 COACHELLA VALLEY WATER DI 31.91 064601484802 WATER SVC GM 02278 11/06 AP 05/03/06 0068514 SPARKLETTS 19.89 4280957 DRNKING WATER GM 02475 12/06 AP 06/01/06 0068947 COACHELLA VALLEY WATER DI 80.`90 06461484802 WATER SERVICE-SUB STATION GM 02475 12/06 AP 06/01 06 0068959 SPARKLETTS 19.89 42809 7 DRINKING WATER GM 02659 12/06 AP 06/29/06 0069336 SPARKLETTS 29.18 42$09$7 WATER GM 02659 12/06 AP 07/06/06 0069324 COACHELLA VALLEY WATER DI 83.66 064601484802 WATER SVC ACCOUNT TOTAL 987.36 987.36 101-5054-421.41-22 Utilities Telephone .00 GM 00111 01/06 AP 06/28/05 0064651 VERIZON• 128.03 7647713220 PHONE SVC GM 00294 01/06 AP 07/22/05 0065033 VERIZON 501.85 760UH02778 PHONE SVC GM 00344 01/06 AP 07/28/05 0065054 VERIZON. 119.52 7607713220 PHONE SERVICE GM 00667 03/06 AP 08/22/05 0065557 VERIZON 501.85 760UH0.2778 PHONE SVC GM 00609 03/06 AP 08/28/05 0065415 VERIZON 113.36 7607713220 PHONE SVC GM 00765 04/06 AP 09/22/05 0065781 VERIZON 501.85 760UH02778 PHONE SVC GM 00765 04/06 AP 09/28/05 0065781 VERIZON 116.33 7607713220 PHONE SVC GM 00930 05/06 AP 10/22/05 0066100 VERIZON 501.85 760UH02778 PHONE SVC GM 01011 05/06 AP 10/28/05 0066131 VERIZON CALIFORNIA 117.82 7607713220 PHONE SVC GM 01098 06/06 AP 11/19/05 0066382 AT&T WIRELESS 1.31 7647713220 SHERIFF FIRST LINE GM 01190 06/06 AP 11/22/05 0066563 VERIZON CALIFORNIA 501.85 764UH02778 PHONE SVC GM-01190 06/06 AP 11/28/05 0066563 VERIZON CALIFORNIA 120.39 7647713220 PHONE SVC GM 01376 07/06 AP 12/22/05 0066885 VERIZON CALIFORNIA 501.85 76 UH02778 PHONE SVC GM 01418 07/06 AP 12/28/05 0066901 VERIZON CALIFORNIA 112.07 7607713220 PHONE SVC PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 920 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------=--------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP.NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.41-22 Utilities Telephone GM 01581 08/06 AP 01/22/06 0067213 766UH02778 GM 01671 08/06 AP 01/28/06 0067438 7607713220 GM 01812 09/06 AP 02/22/06 0067785 766UH02778 GM 01812 09/06 AP 0228/06 0067785 . 76 7713220 GM 01989 10/06 AP 03/22/06 0067981 766UH02778 GM 02082 10/06 AP 03/28/06 0068160 7607713220 GM 02222 11/06 AP 04/22/06 0068496 760UH02778 GM 02278 11/06 AP 04/28/06 0068518 7607713220 GM 02475 12/06 AP 05/22/06 0068961 UH027 8 GM 02529 12/06 AP 05/28/06 0068982 7713220 GM 02659 12/06 AP 06/28/06 0069337 7713220 ACCOUNT TOTAL VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC -SHERIFF DATA VERIZON CALIFORNIA PHONE SERVICE VERIZON CALIFORNIA PHONE SVC 101-5054-421.42-15 Utilities / Janitorial Service ACCOUNT TOTAL 101-5054-421.43-62•Maintenance & Repair / Police Substation GM 01227 06/06 AP 11/07/05 0066671 QUARTERMASTER P6663 770101 SUPPLIES GM 01423 07/06 AP 12/26/05 0067027 OFFICE DEPOT 31$751784-001 SUPPLIES GM 01986 10/06 AP 03/23/06 0068087 QUARTERMASTER P610567601018 POLICE SHOULDER PATCH GM 01991 10/06 AP 03/23/06 0068033 GRAINGER 9065338536 OFFICE SUPPLIES GM 02400 11/06 AJ 05/31/06 AJE 11-037 RECLASS POLICE EXPENSES GM 02615 12/06 AP 06/21/06 0069272 QUARTERMASTER P611767201013 SUPPLIES ACCOUNT TOTAL 504.05 112.84 504.05 111.27 504.05 115.96 504.05 124.29 504.05 116.62 112.84 7,054.00 7,054.00 .00 00 .00 225.23 243.98 214.50 42.76 90.00 200.56 1,017.03 1,017.03 101-5054-421.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 921 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-5054-421.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5054-421.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5054-421.51-20 Services & Supplies GM 00286 01/06 AP 07/29/05 0064907 73031 GM 00287 02/06 AP 08/01/05 0064966 300582014-001 GM 00287 02/06 AP 08/01/05 0064966 300582012-001 GM 00617 03/06 AP 09/08/05 0065527 30602 2646 GM 01778 09/06 AP 12/28/05 0067638 540314 GM 01740 09/06 AP 0214/06 0067610 11 37 GM 01890 09/06 AP 03/11/06 0067925 3067209417 GM 02074 10/06 AP 0405 06 0068223 58M 5000028 GM 02091 10/06 AP 0406/06 0068223 58M05000010 GM 02455 12/06 AP 04/12/06 0068939 28891# GM 02165 11/06 AP 04/21/06 0068467 3068661565 GM 02232 10/06 AJ04/30/06 AJE 10-010 GM 02455 12/06 AP 0501/06 0068817 . 84 9 GM 02522 12/06 AP 0610 06 0069113 3047 1305 GM 02527 12/06 AP 06/12/06 0069079 340883119-001 GM 02609 12/06 AP 06/16/06 0069202 626274 ACCOUNT TOTAL / LQ Police Volunteers DD PAINTING, INC MAINTENANCE OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES BPS TACTIAL INC SUPPLIES LASHER AUTO CENTER 2006 DODGE DURANGO STAPLES BUSINESS ADVANTAG SUPPLIES - GALLS SUPPLIES' GALLS SUPPLIES WITMER ASSOCIATES INC SUPPLIES -VOLUNTEERS - STAPLES BUSINESS ADVANTAG SUPPLIES RECLASS DURANGO TO VEHICL FOUNDATION FOR THE RETARD SUPPLIES -VOLUNTEERS STAPLES BUSINESS ADVANTAG SUPPLIES -SHERIFF SUB ST OFFICE DEPOT SUPPLIES -SHERIFF SUB BPS TACTIAL INC SUPPLIES 2,400.00 311.46 243.21 238.03 456.86 23,816.80 151.09 170.96 210.87 541 .89 210.51 920.49 38.71' 40.77 242.47 29,994.12 23,816.80 23,816.80 .00 .00 .00 .00 .00 .00 .00 6,177.32 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 922 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T •I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------=------------------------------------------------------- 101-5054-421.51-33 Services & Supplies /. Special'Event ACCOUNT TOTAL 101-5054-421.51-40 Sery.ices,& Supplies / LQ Police Volunteers ACCOUNT TOTAL 101-5054-421.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5054-421.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5054-421.53-04 Services 9 -Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-5054-421.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5054-421.54-01 Services•&.Suppty / Information Tech Charges ACCOUNT TOTAL 101-5054-421.55-07 Other Services / Marketing ACCOUNT TOTAL 101-5054-421.55-10 Other Services / Motorcycle Fuel ACCOUNT TOTAL C .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 00 101-5054-421.56-01 Services & Supplies / Office Supplies .00 ACCOUNT'TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 923 PROGRAM GM 62LA. CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------=-- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------=----------------------- 101-5054-421.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-505'4-421.71-01 Capital Purchases / Machinery & Equipment GM 01960 GM 01029 05/06 AP 10/24/05 0066249 HUNTINGTON BEACH HONDA 19,260.72 AJ 03/31/06 AJE 9-037 RECLASS MOTORCYCLES GM 20741 RIVERSIDE COUNTY SHERIFF POLICE MOTORCYCLE 04/30/06 AJE 10-010 GM 01524 08/06 AP 01/19/06 0067294 HUNTINGTON BEACH HONDA 19,856.53 GM 02616, 12/06 AP 06/28/06 21037 WOODCREST VEHICLE POLICE MOTORCYCLE GM 01938 10/06 AP 03/20/06 0068086 PVP COMMUNICATIONS INC 1,125.93 JE 12-093 RECL KUSTOM SIGNALS EXP GM 02701 7199 AJ'06/30/06 EQUIPMENT JE 12-093 RECL KUSTOM SIGNALS EXP GM 01960 09/06 AJ 03/31/06 AJE 9-037 RECLASS MOTORCYCLES 39,117.25 GM 02400 11/06 AJ 05/31/06 AJE 11-037 RECLASS POLICE EXPENSES 1,125.93 GM 02609 12/06 AP 06/15/06 0069243 KUSTOM SIGNALS INC 764.25 276796 BATTERY PACK GM 02662 12/06 AP 06/26/06 0069409 KUSTOM SIGNALS, INC. 5,190.45 278005 SUPPLIES GM 02701 12/06 AJ 06/30/06 JE 12-093 RECL KUSTOM SIGNALS EXP 764.25 GM 02701 12/06 AJ 06/30/06 JE 12-093 RECL KUSTOM SIGNALS EXP 5,190.45 ACCOUNT TOTAL ' 46,197.88 46,197.88 101-5054-421.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5054-421.71-03 Capital Purchases / Vehicles GM 01960 09/06 AJ 03/31/06 AJE 9-037 RECLASS MOTORCYCLES GM 01960 09/06 AJ 03/31/06 AJE 9-037 RECLASS MOTORCYCLES GM 0223210/06 RIVERSIDE COUNTY SHERIFF AJ 04/30/06 AJE 10-010 RECLASS DURANGO TO VEHICL GM 02400 11/06 AJ 05/31/06 AJE 11-037 RECLASS POLICE EXPENSES GM 02616, 12/06 AP 06/28/06 0069307 WOODCREST VEHICLE 4082 MAINTENANCE VEHICLE LIGHTING EQUIP GM 02701 12/06 AJ06/30/06 JE 12-093 RECL KUSTOM SIGNALS EXP GM 02701 12/06 AJ'06/30/06 JE 12-093 RECL KUSTOM SIGNALS EXP ACCOUNT TOTAL 101-5054-421.92-11 Other Charges / Fleet Maint Program Chgs GM 00285 01/06 AP 06/30/05 0064982 RIVERSIDE COUNTY SHERIFF SH0000003687 FUEL GM 00344 01/06 AP 06/30/05 0065051 - RIVERSIDE COUNTY SHERIFF SH600b003687 FUEL GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG GM 00413 02/06 . AP 08/08/05 0065101 CV MOTORSPORTS 5206 MAINTENANCE 19,856.53 19,260.72 23,816.80 1,125.93 7,149.32 764.25 5,190.45 77,164.00 677.97 677.97 28,875.00 •52.74 .00 .00 .00 .00 .00 .00 .00 77,164.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 924 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -11 Other es MaRIVERSIDEaCOUNTY int GM 0037602/062 AR 0809/05a0065186Fleet SHERIFF 296.74 SH600b003812 FUEL - GM 00298 02/06 AP 08/10/05 0064982 RIVERSIDE COUNTY SHERIFF 677.97 SH600b003687 FUEL GM 00723 04/06 AP 09/28/05 0065721 RIVERSIDE COUNTY SHERIFF 291.28 SH600b003950 FUEL GM 01.126 06/06 AP 11/07/05 0066524 RIVERSIDE COUNTY SHERIFF 831.12 SH0000004198 FUEL GM 02400' 11/06 AJ 05/31/06 AJE 11-037- RECLASS POLICE EXPENSES 2,149.85 GM 02455 12/06 AP 06/05/06 0068903 RIVERSIDE COUNTY SHERIFF 833.20 SH6000005328 REIMB-FUEL CHARGES GM 02455 12/06 'AP 06/06/06 0068903 RIVERSIDE COUNTY SHERIFF 1,109.61 SH0000005335 REI'MB-FUEL CHARGES GM 02455 12/06 AP 06/06/06 0068903 RIVERSIDE COUNTY SHERIFF 1,046.92 SH0000005338 REIMB-FUEL CHARGES GM 02702 12/06 AJ 06/30/06 JE 12-095 RECL SHERIFF FUEL CHRGS 3,529.35 GM 02616 12/06 AP 06/30/06 0069282 RIVERSIDE COUNTY SHERIFF 539.62 SH6000005522 FUEL CHARGES ACCOUNT TOTAL 35,232.17 6,357.17 28,875.00 101-5054-511.72-01 Buildings / Depr Exp-SubStn Air COnd .00 ' GM 00490 03/06 AP0818/05 0065285 HOARD INC, HUGH 90.00 ,45 58 REPAIRS-POLICE STATION GM 02400 11/06 AJ 05/31/06 AJE 11-037 RECLASS POLICE EXPENSES . 90.00 ACCOUNT TOTAL 90.00 90.00 .00 101-5055-422.33-19 Contract Services / Fire Service Costs - .00 GM 00802 04/06 AJ 10/31/05 AJE 4-008 FIRE CREDIT ADJ TO ACTUAL 43,473.92 GM 01582 07/06 AJ 01/31/06 AJE 7-044 FIRE SERVICE COSTS-ST QTR 839,765.61 GM 02063 09/06 AJ 03/31/06 AJE 9-054 FIRE SERVCE COSTS-2ND QTR 623,435.54 GM 02478 12/06 AJ 06/30/06 AJE 12-011 3RD*QTR FIRE SERVICE COST 906,619.66 GM 02658 12/06 AJ 06/30/06 AJE 12-063 FIRE COSTS 4TH QTR EST 915,003.45 ACCOUNT TOTAL 3,328,298.18 3,328,298.18 101-5055-422.33-25 Contract Services / MOU - Indio Ladder Truck .00 ACCOUNT TOTAL* .00 101-5055-422.36-52 Contract Services / Volunteers .00 GM 00490 03/06 AP 02/28/05 0065301 LA QUINTA VOLUNTEER FIRE 173.75 FEBRUARY 05 FIRE SUPPORT GM 00490 03/06 AP 03/31/05 0065301 LA QUINTA VOLUNTEER FIRE 91.50 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 925 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------=------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422:36-52 Contract Services / Volunteers 030105 FIRE SUPPORT GM 60490 03/06 AP 04/30/05 0065301 LA QUINTA VOLUNTEER FIRE 90.00 APRIL 05 FIRE SUPPORT GM 00490 03/06 AP 05/31/05 0065301 LA QUINTA VOLUNTEER FIRE 80.50 MAY 0 FIRE SUPPORT GM 00490 03/06 AP 06/30/05 0065301 LA QUINTA VOLUNTEER FIRE 95.50 JUNE 5 FIRE SUPPORT GM 00490 03/06 AP 07/31/05 0065301 LA QUINTA VOLUNTEER FIRE 26.50 JULY 05 FIRE SUPPORT GM 01306 07/06 AP 12/01/05 0066800 LA QUINTA VOLUNTEER FIRE 15.00 NOV 2605 FIRE SUPPORT GM 01306 07/06 AP 12/22/05 0066800 LA QUINTA VOLUNTEER FIRE 108.75 OCT 2605 FIRE SUPPORT GM 01306 07/06 AP 12/22 05 0066800 LA QUINTA VOLUNTEER FIRE 29.50 SEPT 005 FIRE SUPPORT ACCOUNT TOTAL 101-5055-422.41-01 Utilities / Electricity GM 00667 03/06 AP 0831 05 0065546 13488 770 GM 00667 03/06 AP 09.15405 0065546 12 99 446 GM 00765 04/06 AP 09/30/05 0065773 12400 469 GM 00908 05/06 AP 1016 05 0065963 14489 114 GM 01011 05/06 AP 10/28/05 0066117 124021965 GM 01075 06/06 AP 1110/05 0066359 13 936812 GM 01239 06/06 AP 11/30/05 0066582 124038649 GM 01376 07/06 AP 1212 05 0066872 13494 984 GM 01470 07/06 AP 01/10/06 0066921 84120571 GM 01528 08/06 AP 01./1806 0067086 10410 790 GM 01636 08/06 AP 01/31/06 0067404 114095439 GM 01718. 09/06 AP 02/15/06 0067587 84144489 GM 01989 10/06 AP 02/15/06 0067966 84144489 GM 01740 09/06 AP 03/01/06 0067607 10413 462 GM 01989 10/06 AP 03/14/06 0067966 IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SERVICE 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 IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST 711.00 373.73 902.79 1;223.03 856.43 919.80 685.19 835.80 652.78 388.72 654.47 777.37 6.67 652.78 553.09 590.11 711.00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 926 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-01 Utilities / Electricity 104139383 ELECTRIC SVC GM 02056 10/06 AP 03/29/06 0068133 IMPERIAL IRRIGATION DIST 481.08 84172535 ELECTRIC SVC GM 02071 10/06 AP 03/29/06 0068142 IMPERIAL IRRIGATION DIST 481.08 84172535 ELECTRIC SVC GM 02169 11/06 AP 04/11/06 0068364 IMPERIAL IRRIGATION DIST 633.72 134021399 ELECTRIC SVC GM•02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 48.1.08 84172 35 ELECTRIC SVC GM 02314 11/06 AP 05/02/06 0068685 IMPERIAL IRRIGATION DIST 622.82 14401 433 ELECTRIC SVC GM 02396 12/06 AP 05/16/06 0068708 IMPERIAL IRRIGATION DIST 884.50 104176909 ELECTRIC SVC -FIRE ST #70 GM 02413 12/06 AP 0602/06 0068739 IMPERIAL IRRIGATION DIST 1,210.08 84 10856 ELECTRIC SVC #93 FIRE ST GM 02566 12/06 AP 06/13/06 0069146 IMPERIAL IRRIGATION DIST 1,082.81 124156699 ELECTRIC SVC -FIRE S.T #70 GM 02641 12/06 AP 06/28/06 0069316 IMPERIAL IRRIGATION DIST 1,443.44 114188701 ELECTRIC SVC GM 02664 12/06 AP 07/12/06 0069489 IMPERIAL IRRIGATION DIST 1,310.86 47#94598 ELECTRIC SVC ACCOUNT TOTAL 18,223.15 481.08 17,.742.07 101-5055-422.41-13 Utilities / Gas .00 GM 00636 03/06 AP 06/30/05.0065458 FERRELLGAS 69.00 RNT22 851 GAS GM 00565 03/06 AP 08/29/05 0065381 GAS COMPANY, THE 45.88 16568248591 GAS SVC GM 00765 04/06 AP 09/2 805 0065772 GAS COMPANY, THE 76.44 16568 48591 GAS SVC GM 00908 05/06 AP 10/2705 0065962 GAS COMPANY, THE 66.74 16568 48591 GAS SVC GM 01202 06/06 AP 11/16/05 0066627 FERRELLGAS 275.06 1005505640 GAS GM 01190 06/06 'AP 11/29 05 0066551 GAS COMPANY, THE 84.77 16568 48591 GAS SVC GM 01376 07/06 AP 12/30 05.0066869 GAS COMPANY, THE 166.61 16568 48591 GAS SVC GM 01671 08/06 AP 01/3 06 0067425 GAS COMPANY, THE 140.30 16568 48591 GAS SVC GM 01740 09/06 AP 02/2 06 0067606 GAS COMPANY, THE 114.64 16568 4859 GAS SVC GM 01989 10/06 AP 03/2 906 0067963 GAS COMPANY, THE 119.75 16568 48591 GAS SVC GM 02222 11/06 AP 0427 06 0068487 GAS COMPANY, THE 61.11 16 68 4859 GAS SVC GM 02475 12/06 AP 05/26/06 0068951 GAS COMPANY, THE 65.93 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 927 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 101-5055-422.41-13 Utilities / Gas 16568248591 GAS SERVICE -ST X93 GM 02641 12/06 AP 06/27 06 0069315 GAS COMPANY; THE 53.81 16$68 48591 GAS SVC ACCOUNT TOTAL 1,340.04 1,340.04 101•-5055-422.41-16 Utilities / Water .00 GM 00667 03/06 AP 09/01 05 0065543 COACHELLA VALLEY WATER DI 26.79 60716 18112 WATER SVC GM 00667 03/06 AP 09/06/05 0065543 COACHELLA VALLEY WATER DI 18.00 50719148301 WATER SVC GM 00667 03/06 AP 09/06/05 0065543 COACHELLA VALLEY WATER DI 166.73 50719148201 WATER SVC GM 00667 03/06 AP 09/06/05.0065543 COACHELLA VALLEY WATER DI 357.28 50719148101 WATER SVC GM 00667 03/06 AP 09/06405 0065543 COACHELLA VALLEY WATER DI 60.52 607706 26801 WATER SVC GM 00875 04/06 AP 10/01/05 0065938 COACHELLA VALLEY WATER DI 57.03 60716118112 WATER SVC GM 00875 04/06 AP 10/0605 0065938 COACHELLA VALLEY WATER DI 59.83 60706 26801 WATER SVC GM 00875 04/06 AP 10/06/05 0065938 COACHELLA VALLEY WATER DI 338.65 50719148101 WATER SVC GM 00875 04/06 AP 10/06/05 0065938• COACHELLA VALLEY WATER DI 86.69 • 507191.48201 WATER SVC GM 00875 04/06 AP 10/06/05 0065938 COACHELLA VALLEY WATER DI 18.00 50719148301 WATER SVC GM 01011 05/06 AP 11/01/05 0066109 COACHELLA VALLEY WATER DI 59.79 60716118112 WATER SVC GM 01011 05/06 AP 11/06/05 0066109 COACHELLA VALLEY WATER DI 18.00 50719148301 WATER SVC GM 01011 05/06 AP 11/06 05 0066109 COACHELLA VALLEY WATER DI 77.72 50719 48201 WATER SVC GM 01011 05/06 AP 11/06/05 0066109 COACHELLA VALLEY WATER DI 285.52 50719148101 WATER SVC GM 01011 05/06 AP 11/0605 0066109 COACHELLA VALLEY WATER DI 86.74 60706 26801 WATER SVC GM 01239 06/06 AP 12/01/05 0066575 COACHELLA VALLEY WATER DI 58.41 60716118112 WATER SVC GM 01239 06/06 AP 12/06/05 0066575 COACHELLA VALLEY WATER DI 21.14 50719148201 WATER SVC GM 01239 06/06 AP 1206/•05 0066575 COACHELLA VALLEY WATER DI 18.00 50 19148301 WATER SVC GM�01239 06/06 AP 12/06/05 0066575 COACHELLA VALLEY WATER DI 285.52 50719148101 WATER SVC GM 01295 06/06 AP 12/06405 0066717 COACHELLA VALLEY WATER DI 57.76 607706 26801 WATER SVC GM 01418 07/06 AP 01/01/06 0066890 COACHELLA VALLEY WATER DI 61.17 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE"928 PROGRAM GM 62LA• CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ---------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-5055-422.41-16UtiLities L/ Water .60716118112 WATER SVC GM 01418 07/06 AP 01/06406 0066890 COACHELLA VALLEY.WATER DI 55.69 607706 26801 WATER SVC GM 01418 07/06 AP 0106/06 0066890 COACHELLA VALLEY WATER DI 18.00 5.0 19148301 WATER SVC GM 01418 07/06 AP 0106/06 0066890 COACHELLA VALLEY WATER DI 283.45 50 19148101 WATER SVC GM 01418 07/06 AP 01/06/06 0066890 COACHELLA VALLEY WATER DI 19.07 50719148201 WATER SVC GM 01671 08/06 AP 02/01/06 0067422 COACHELLA VALLEY WATER DI 59.10 60716118112 WATER SVC GM 01671 08/06 AP 02/06/06 0067422 COACHELLA VALLEY WATER DI 21.14 50719148201 WATER SVC GM 01671 08/06 AP•02/06/06 0067422 COACHELLA VALLEY WATER DI 18.00 507719148301 WATER SVC GM 01671 08/06 AP 02/06/06 0067422 COACHELLA VALLEY WATER DI 284.83 50719148101 WATER SVC GM 01718 09/06 AP 0206406 0067583 COACHELLA VALLEY WATER DI 63.28 60 06 26801 WATER SVC GM 01740 09/06 AP 03/01/06 0067601 COACHELLA VALLEY WATER DI 57.03 60716118112 WATER SVC GM 01812 09/06 AP 03/0606 0067770 COACHELLA VALLEY WATER DI 52.24 60706 26801 WATER SVC GM 01812 09/06 AP 03/06/06 0067770 COACHELLA VALLEY WATER DI 17.69 50719148201 WATER SVC GM 01812 09/06 AP 03/06/06 0067770 COACHELLA VALLEY WATER DI 284.83 50719148101 WATER SVC GM 01812 09/06 AP 03/06/06 0067770 COACHELLA VALLEY WATER DI 18.00 50719148301 WATER SVC GM 02082 10/06 AP 04/01/06 0068146 COACHELLA VALLEY WATER DI 60.48 060716118112 WATER SERVICE GM 02082 10/06 AP 04/06/06 0068146 COACHELLA VALLEY WATER DI 59.83 ' 060706326801 WATER SERVICE GM 02082 10/06 AP 04/06/06 0068146 COACHELLA VALLEY WATER DI 17.69 05071 148201 WATER SERVICE GM 02082 10/06 AP 04/06/06 0068146 COACHELLA VALLEY WATER DI 286.90 050719148101 WATER SERVICE GM 02082 10/06 AP 04/06/06 0068146 COACHELLA VALLEY WATER DI 18.00 050719148301 WATER SERVICE GM 02278 11/06 AP 05/06/06 0068502 COACHELLA VALLEY WATER DI 18.00 050719148301 WATER SVC GM 02278 11/06 AP 05/06/06 0068502 COACHELLA VALLEY WATER DI 285.52 050719148101 WATER SVC GM 02278 11/06 AP 05/06/06 0068502 COACHELLA VALLEY WATER DI 58.41 060716118112 WATER SVC GM 02278 11/06 AP 05/06/06 0068502 COACHELLA VALLEY WATER DI 18.38 05071 1.48201 WATER SVC GM 02475 12/06 AP 06/01%06 0068947 COACHELLA VALLEY WATER DI 55.65 060716118112 WATER SERVICE-ST H70 PREPARED 08 21/•2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 929 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422:41-16 Utilities / Water GM 02529 12/06 AP 06 06 06 0068971 05 71 148301 GM 02529 12/06 AP 06/06/06 0068971 050719148101 GM 02529 12/06 AP 06606606 0068971 0571148201 GM 02659 12/06• AP 07/01/06 0069324 060716118112 ACCOUNT TOTAL 101-5055-422.41-22 Utilities -/ Telephone ACCOUNT TOTAL COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC 101-5055-422.41-30 Utilities / Security & Alarm E14114PL`ii11•j1c\q 101-5055-422.42-15 Contract Services / Janitorial ACCOUNT TOTAL 101 -5055 -422.42 -20 -Contract Services / Pest Control ACCOUNT TOTAL 101-5055-422.43-61 Maintenance & Repair / Fire Station GM 00192 01/06 AP 06�11�05 0064860 ADT SECURITY SERVICES 97 86 92 MONTHLY ALARM 07/05- 7/05GM GM 00192 01/06 AP 07/09/05 0064860 ADT SECURITY SERVICES 99491656 MONTHLY ALARM 08/05 GM -00413 02/06 AP 08/13/05 0065072 ADT SECURITY SERVICES 01482073 SECURITY SERVICES GM 00636 03/06 AP 09/10/05 0065421 ADT SECURITY SERVICES 03464542 ALARM SERVICES GM 00816 04/06 AP 10/08/05 0065808 ADT SECURITY SERVICES 05418657 ALARM SERVICES GM 01126 06/06: AP 11/12/05 0066403 ADT SECURITY SERVICES 07419451 ALARM SVC GM 01234 06/06 AP 11/28/05 0066677 ROOF TILE SPECIALTY INC 3480 ROOF REPLACEMENT - GM 01306 07/06 AP 12/10/05 0066744 ADT SECURITY SERVICES ON33446 ALARM SYSTEM 18.00 285.52 23.21 57.03 4,734.26 35.00 35.00- 35.00 35.00 35.00 35.00 22,071.00 35.00 4,734.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 930• PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------ 7 ----------------------------------------- DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-5055-422.43-61 Maintenance & Repair / Fire Station GM 01632 08/06 AP 01�03�06 0067293 HOME DEPOT CREDIT SERVICE 642.08 8000 9 SUPPLIES GM 01422 07/06 AP 01/07/06 0066942 ADT SECURITY SERVICES 35.00 21146061 ALARM SVC GM 01675 08/06 AP 02/11 06 0067444 ADT SECURITY SERVICES 35.00 23074 56 ALARM SERVICE GM 01885 09/06 AP 03/11/06 0067826 ADT SECURITY SERVICES 37.31 24873809 ALARM SERVICE GM 01983 10/06 AP 03/13/06 0068037 HOME DEPOT CREDIT SERVICE 297.39 9112672 MAINTENANCE GM 02455 12/06 AP 03/15/06 0068878 PARAGON SIGNS 401.30 29801 SUPPLIES -FIRE ST #70 GM 02091 10/06 AP 04/08/06 0068162 ADT SECURITY SERVICES 37.31 26606191 FIRE ALARM SVC GM 02161 11/06 AP 04/21/06 0068418 HEGGE ELECTRICAL CONTRACT 835.00. 17651 MAINT/REPAIRS GM 02398 12/06 AP 05/13/06 0068754 ADT SECURITY SERVICES 37.31 28422 01 FIRE ALARM -ST #93. GM 02525 12/06 AP 0610/06 0068990 ADT SECURITY SERVICES 37.31 30 14006 FIRE ALARM ST #93 ACCOUNT TOTAL 24,711.01 24,711.01 101-5055-422.51-33 Services & Supplies / Special Events .00 ACCOUNT TOTAL .00 101-5055-422.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-5055-422.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL ..00 101-5055-422.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-5055-422.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 931 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' ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.71-01 Capital / Machinery & Equipment ACCOUNT TOTAL 101=5055-422.71-02 Capital / Furniture ACCOUNT TOTAL 101-5055-422.71-03 Capital / Vehicles ACCOUNT'TOTAL 101-5055-422.92-11 Other Charges / Fleet Maint Program.Chrgs GM 00348 01/06 AJ 07/31/05 JE 01-021 . EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 101-5056-425.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-5056-425.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5056-425.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 104-5056-425.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-5056-425.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-5056-425.20-02 Employee.Benefits / PERS-Employee Portion ACCOUNT TOTAL 24,486.00 24,486.00 .00 .00 .00 .00 .00 .00 00 24,486.00 .00 .00 .00 .00 .00 .00 .00 00 .00 00 .00 .00 PREPARED 08 21/2006, 8:41:54. GENERAL LEDGER ACTIVITY LISTING PAGE 932 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE --------------------------------------------------------------- --------------------------- ------------------------------------------ 101-5056-425.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-5056-425.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-.5056-425...21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 101-5056-425.21-03 Insurance.Benefi•ts / DentaL Insurance ACCOUNT TOTAL 101-5056-425.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 101-5056-425.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-5056-425.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5056-425.2.7-03 Other Benefits & Deduc. / Medicare. ACCOUNT TOTAL 101-5056-425.32-10 Contract Services / Professional 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 933 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.33-43 Contract Services / Instructors GM 00617 03/06 A.P 08/05/05 0065533 TRAUMA INTERVENTION PROGR 084505 TIP PROGRAM ACCOUNT TOTAL 101-5056-425.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5056-425.•44-01 Rental. Services / Equipment rental ACCOUNT TOTAL 101-5056-425.51-01 Services & Supplies / Travel & Training GM 02278' 11/06 AP 05/18/06 0068515 STATE OF CALIFORNIA OFFIC 051806 1 CLASS REGISTRATION GM 02314 11/06 AP 0522/06 0068673 BIDE -A -WEE INN 05 2006 LODGING ACCOUNT TOTAL 101-5056-425.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5056-425.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5056-425.53-01 Services & Supplies / Printing GM 02178 11/06 AP 0420/06 0068443 MOOREHEAD,ROBERT MICHAEL 84 PRINTING ACCOUNT TOTAL 101-5056-425.53-03 Services & Supplies / Membership Dues GM 00287 02/06 AP 08/03/05 0064935 INTERNATIONAL ASSOCIATION 080305 DUES 10/1/05-9/30/06 GM 00531 03/06 AP 09/08/05 0065313 NATIONAL SAFETY COUNCIL 47$424 ANNUAL MEMBERSHIP GM 00905 05/06 AP 10 24/05 0065994 COACHELLA VALLEY EMERGENC 10 405 MEMBERSHIP DUES 3,156.00 3,156.00 350.00 479.60 829.60 1,441.73 1.,441.73 165.00 275.00 100.00 .00 3,156.00 .00 .00 .00 .00 .00 829.60 . 00' .00 .00 .00 .00 1,441.73 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 934 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------=---------------------------------------------------------------------------------------------------------------- 101-5056-425.53-03 Services & Supplies / Membership Dues GM 01306 07/06 AP 12/14/05 0066793 JOURNAL OF EMERGENCY MANA 121405 MEMBERSHIP DUES GM 01667 08/06 AP 02/02/06 0067505 JOURNAL OF EMERGENCY MANA 020206 SUBSCRIPTION RENEWAL ACCOUNT TOTAL 101-5056-425.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-5056-425.53-05 Services & Supplies / Training & Education GM 02566 12/06 AP 06/09/06 0069135 CONRAD, DEBRA 064906 CONFERENCE MTG ACCOUNT'TOTAL 101-5056-425.54-01 Services & Supplies / Information Tech Charges GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER -BUDGET ACCOUNT TOTAL 101-5056-425.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies GM 00712 04/06 AP 09/21/05 0065729 SELECT FIRST AID 444357.0 ER FIRST AID GM 00712 04/06 AP 09/2105 0065729 SELECT FIRST AID 44435 1 ER FIRST AID CR 00847 04/06 CR 10/20/05 0003985 2 PERSONAL CARE KITS CASHVO 10/20/05 01- 1•CR CR 00855 04/06 CR 10/21/05 0004074 DETAIL MMENDOZA 10/21/05 01 CR 00881 04/06 CR 10/26/05 0004241 GARAGE SALE/CARE KITS PPARKER 10/26/05 01 CR 00990 05/06 CR 11/10/05 0004889 LJUNGKULL PPARKER 11/10/05 01 GM 01738 09/06 AP 02/17406 0067750 SURVIVOR INDUSTRIES INC 005580 7 -IN SUPPLIES CR 01747 09/06 CR 03/02/06 0009251 2 PERSONAL CARE KIT MMENDOZA 03/02/06 01 CR 02155 10/06 CR 04/27/06 0012122 PERSONAL CAR•KIT. 176.80 232.00 948.80 556.27 556.27 7,600.00 7,600.00 90.51 66.48 486.87 42.50 42.50 90.20 222.60 48.68 24.34 948.80 .00 .00 .00 556.27 .00 7,600.00 .00 .00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 935 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ----------------=------------------------------------------------------------------------------------------------------------7------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies CASH V0 04/27/06 01 GM 02408 12/06 AP 05/02/06 0068935 WAL MART COMMUNITY 007406 SUPPLIES CR 02190 11/06 CR 05/03/06 0012445 LAB, OLIVIA CASHVO 05/03/06 01 ACCOUNT TOTAL 101-5056-425.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5056-425.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5056-425.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6000-322.22-00 Non -Business Licenses / Building Moving Permit ACCOUNT TOTAL 101-6000-322.22-50 Building Moving Permit / Discount ACCOUNT TOTAL 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit CR 00205 01/06 CR 07/26/05 0000695 DETAIL CASHVO 07/26/05 01 GM 00285 01/06 AP 0729105 0064884' ALCOA WIRELESS NETWORK SE 07 90 REFUND OF FILING FEES CR 00545 03/06 CR 09/09/05 0002318 DETAIL CASHVO 09/09/05 01 CR 00651 03/06 CR 09/26/05 0002989 DETAIL DMARTIN 09/26/05 01 CR 00693 03/06 CR 09/29/05 0003192 ALCOA WIRELESS NETWORK MMENDOZA 09/29/05 01 CR 00793 04/06 CR 10/12/05 0003709 SCHRODER, CASSANDRA MMENDOZA 10/12/05 01 CR 02358 11/06 CR 05/25/06 0013496 ST FRANCIS OF ASSISI CASHVO 05/25/06 01 660.24 48.68 1,304.10 519.50 784.60 1,800.00 2,000.00 2,000.00 750.00 2,000.00 2,000.00 1,000.00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 936 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------=--------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- ------------------------------------------------------------------------ 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit CR 02469 12/06 CR 06/09/06 0014383 CONDITIONAL USE PERMIT KBLONDELL. 06/09/06 01' CR 02604 12/06 CR 06/29/06 0015178 ENVIRONMENTAL INFO FORM KBLONDELL 06/29/06 01 ACCOUNT TOTAL 101-6000-322.24-50 Conditional Use Permit / Discount ACCOUNT TOTAL 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00045 01/06 CR 07/05/050000061 GRIMES, BLAINE & SUSAN CASHVO 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000047 SPARKS CONSTRUCTION MLOPEZ 07/05/05 01 CR 00049 01/06 CR 07/06/05 0000124 HENRY G. EILERS PROPERTIE MLOPEZ 07/06/05 01 CR 00061 01/06 CR 07/07/05 0000178 DAY, TIMOTHY CASHVO 07/07/05 01 CR 00089 01/06 CR 07/08/05 0000214 NADADOR, LLC CASHVO 07/08/05 01 CR 00147 01/06 CR 07/15/05 0000424 JACOBSEN DEVELOPMENT. GROU MLOPEZ 07/15/05 01 CR 00210 01/06 CR 07/27/05 0000768 HARRIS, JEREMIAH CASHVO 07/27/05 01 CR 00210 01/06 CR 07/27/05 0000752 WAYNE PECK, JR. MLOPEZ 07/27/05 01 CR 00217 01/06 CR 07/28/05 0000805 LA QUINTA QUAIL RUN, LLC MLOPEZ 07/28/05 01 CR 00217 01/06 CR 07/28/05 0000838 GARIBIAN; VAHE&EVA MLOPEZ 07/28/05 01 CR 00242 02/06 CR 08/01/05 0000906 JEROME A. SOBA CONSTRUCTI MLOPEZ 08/01/05 01 CR 00242 02/06 CR 08/01/05 0000915 WEISLER MLOPEZ 08/01/05 01 CR 00247 02/06 CR 08/02/05 0000964 COIA, LARRY A MLOPEZ 08/02/05•.01 CR 00306 02/06 CR 08/05/05 0001066 WHITE FAMILY TRUST MLOPEZ 08/05/05 01 CR 00316 02/06 CR 08/09/05 0001164 ALLISON, RUSSELL- MLOPEZ 08/09/05 01 CR 00331 02/06 CR 08/11/05 0001225 BANEL MLOPEZ 08/11/05 01 CR 00354 02/06 CR 08/16/05 0001356• ANDREW PIERCE CORPORATION MLOPEZ 08/16/05 01 CR 00354 02/06 CR 08/16/05 0001359 STEVE M. JONAS . !", 2,000.00 2,000.00 1.,800.00 ' 13,750.00 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 75.00 11,950.000R .00 .00 .00 PREPARED 08 21/2006; 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 937 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING A.PP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D' E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit MLOPEZ 08/16/05 01 CR 00361 02/06 CR 08/17/05 0001400 DAVIS, JERMY 75.00 CASHVO 08/17/05 01 CR -00361 02/06 CR 08/17/05 0001437 WEISKPF PARTNERS 75.00 CASHVO 08/17/05 01 CR 00361 02/06 CR 08/17/05 0001397 KELLY, JAMES F. 75.00 MLOPEZ 08/17/05 01. CR 00426 02/06 CR 08/24/05 0001702 TD DESERT DEV/MINOR USE P 75.00 PPARKER 08/24/05 01 CR 00426 02/06 CR 08/24/05 0001713 BOB EDWARDS CONST 75.00 PPARKER 08/24/05 01 CR 00431 02/06 CR 08/25/05 0001728 WATERMARK GRANITE 75.00 MCRAYTON 08/25/05 01 CR 00431 02/06 CR 08/25/05 0001741 PERMIT/CHAMPION•TAEKWON D 75.00 MCRAYTON 08/25/05 01 CR 00577 03/06 CR•09/13105 0002444 TRILOGY 2 LA QUINTA 1,200.00 MLOPEZ 09/13/05 01 CR 00629 03/06 CR 09/21/05 0002844 DESERT LITE INC 150.00 MMENDOZA 09/21/05 01 CR 00687 03/06 CR 09/28/05 0003126 AVILA, ROBERT 75.00 MCRAYTON 09/28/05 01 CR 00732 04/06 CR 10/05/05 0003381 TOLL BROS 100.00 MMENDOZA 10/05/05 01 CR 00738 04/06 CR 10/06/05 0003468 SKELTON, DANIEL 75.00 CASHVO 10/06/05 01 CR 00738 04/06 CR 10/06/05 0003469 PROUTY-SIGN. PERMIT 75.00 MMENDOZA 10/06/05 01 CR 00785 04/06 CR 10/11/05 0003658 H'ARMON, J/JENNIFER KISS M 75.00 PPARKER 10/11/05 01 CR 00806 04/06 CR 10/13/05 0003772 CHEROKEE HOMES 75.00 MMENDOZA 10/13/05 01 CR 00855 04/06 CR.10/21/05 0004078 ROSSWORN, WILLIAM 75.00 CASHVO 10/21/05 01 CR 00855 04/06 CR 10/21/05 0004025 MINOR USE 75.00 MMENDOZA 10/21/05 01 CR 00881 04/06 CR 10/26/05 0004232 TRILOGY 975.00 MMENDOZA 10/26/05 01 CR 00887 04/06 CR 10/27/05 0004308 BOB EDWARDS CONSTR 75.00 CASHVO 10/27/05 01 CR 00892 04/06 CR 10/28/05 0004385 MINOR USE PERMIT 75.00 PPARKER 10/28/05 01 CR 00915 05/06 CR 11/01/05 0004448 GRIFFIN RANCH LLC 75.00 CASHVO 11/01/05 01 CR 00915 05/06 CR 11/01/05 0004487 OCHOA DESIGN ASSOC 75.•00 CASHVO 11/01/05 01 CR 00920 05/06 CR 11/02/05 0004495 STOLLE, FRED & DIANE - 75.00 CASHVO 11/02/05 01 CR 00920 05/06 CR 11/02/05 0004521 TD DESERT DEV 75.00 MMENDOZA 11/02/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 938 PROGRAM GM 62LA CITY OF LA, QUINTA, CALIFORNIA L ---------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------=----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR -00920 05/06 CR 11/02/05 0004522 TD DESERT DEV 75.00 MMENDOZA 11/02/05 01 CR 00944- 05/06 CR 11/03/05 0004602 SUMMIT CONSTRUCTION 75.00 CASHVO 11/03/05 01 CR 00985 05/06 CR 11/09/05 0004845 NADADOR, LLC 75.00 CASHVO 11/09/05 01 CR 01002 05/06 CR 11/14/05 0004922 SOUTHERN HILLS DVLP 75.00 CASHVO 11/14/05 01 CR 01002 05/06 CR 11/14/05 0004946 SUN VISTA 75.00 CASHVO 11/14/05 01 CR 01007 05/06 'CR 11/15/05 0004991 TRILOGY a LA QUINTA 75.00 CASHVO 11/15/05 01 CR 01020 05/06 CR 11/16/05 0005062 WPM CONSTRUCTGION LLP 75.00 CASHVO 11/16/05-01 CR 01020 05/06 CR 11/16/05 0005070 LENNAR COMMUNITIES 75.00 MMENDOZA 11/16/05 01 CR 01020 05/06 CR 11/16/05 0005095 TAYLOR WOODROW HOMES INC 75.00 MMENDOZA 11/16/05 01 CR 01020 05/06 CR 11/16/05 0005096 TAYLOR WOODROW HOMES INC 3,900.00 MMENDOZA 11/16/05 01 CR 01041 05/06 CR 11/17/05 0005145 BLANCHE LAWSON/DIANE EGGE 37.50 MMENDOZA 11/17/05 01 CR 01046 05/06 CR 11/18/05 0005212 TRILOGY a LA QUINTA 450.00 CASHVO 11/18/05 01 CR 01058 05/06 CR 11/22/05 0005296 EPIC ENT 75.00 MMENDOZA 11/22/05 01 CR 01084 05/06 CR 11/28/05 0005448 FINAN CONSTRUCTION 75.00 CASHVO. 11/28/05 01 CR 01089 05/06 CR 11/29/05 0005480 LENNAR HOMES 75.00 CASHVO 11/29/05 01 GM 01095 06/06 AP 12/01 05 0066449 FINAN CONSTRUCTION INC. 68.25 12010 REFUND -APPLICATION FEE CR 01120 06/06 CR 12/02/05 0005665 COOPER 75.00 MMENDOZA • 12/02/05 01 CR 01151 06/06 CR 12/07/05 0005762 LENNAR HOMES 75.00 CASHVO 12/07/05 01 CR 01210 06/06 CR 12/14/05 0005969 TRILOGY a LA QUINTA 450.00 CASHVO 12/14/05 01 CR 01210 06/06 CR 12/14/05 0005992 RAWLINGS CUSTOM CONTRACTI 75.00 CASHVO 12/14/05 01 CR 01215 06/06 CR 12/15/05 0006021 DESERT FITNESS ENTERPRISE 75.00 CASHVO 12/15/05 01 CR 01235 06/06 CR 12/19/05 0006122 TOLL BROS 150.00 CASHVO 12/19/05 01 CR 01235 06/06 CR 12/19/05 0006099 MINOR USE 75.00 MMENDOZA 12/19/05 02 CR 01243 06/06 .CR 12/20/05 0006146 TOP OF THE LINE.SIGNS 75.00 CASHVO 12/20/0.5 01 CR 01251 06/06 CR 12/21/05 0006164 TRILOGY v 675.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 939 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER.- CD DATE NUMBER D ------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CASHVO 12/21/05 01 V. CR 01282 06/06 CR 12/27/05 0006280 GRAYSTONE CONSTRUCTION\ 75.00 CASHVO 12/27/05 01 CR 01308 06/06 CR 12/29/05 0006376 EAST OF MADISON LLC 75.00 MMENDOZA 12/29/05 01 CR 01366 07/06 CR 01/05/06 0006564 VISTA LA QUINTA PARTNERS 975.00 CASHVO 01/05/06.01 CR 01387 07/06 CR 01/10/06 0006728 SOUTHERN HILLS DEV 75.00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006729 SOUTHERN HILLS DVLO 75.00 CASHVO 01/10/06 01 CR 01387 07/06 CR 01/10/06 0006730 SOUTHERN HILLS DEV 75.00 CASHVO 01/10/06 01 CR 01403 07/06 CR 01/11/06 0006801 LENNAR HOMES 3,225.00 MMENDOZA 01/11/06 01 CR 01430 07/06 CR 01/18/06 0007143 RJT HOMES 75.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007134 SANTA ROSA DEV 75.00 MMENDOZA 01/18/06 01 CR 01435 -07/06 CR 01/19/06 0007199 BIRDSELL, JOSEPH 75.00 CASHVO 01/19/06 01 CR 01435 07/06 CR 01/19/06 0007191 MUP 06-736/F SULLIVAN 75.00 PPARKER 01/19/06 01 CR 01456 07/06 CR 01/23/06 0007332 COAST & DSRT DEV CORP 75.00 DMARTIN 01/23/06 01 CR 01495 07/06 CR 01/25/06 0007439 BOVENZI, MARK 75.00 CASHVO 01/25/06 01 CR 01517 07/06 CR 01/27/06 0007557 GOECKE DESIGNS 75.00 MMENDOZA 01/27./06 01 CR 01530 07/06 CR 01/30/06 0007637 MINOR USE PERMIT 2006-741 75.00 PPARKER 01/30/06 01 CR 01548 08/06 CR 02/01/06 0007799 ABV INVESTMENT GROUP/ 75.00 MCRAYTON 02/01/06 1 CR 01554 08/06 CR 02/02/06 0007873 TRILOGY 450.00 MMENDOZA 02/02/06 01 CR 01594 08/06 CR 02/06/06 0008024 DETAIL 150.00 MMENDOZA 02/06/06 01 CR 01613 08/06 CR 02/07/06 0008115 CONTOPULOS, STEVE 75.00 CASHVO 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008072 TOLL BROS 300.00 MMENDOZA 02/07/06 01 CR 01613 08/06 CR 02/07/06 0008073 TOLL BROS 150.00 MMENDOZA 02/07/06 01 CR 01644 08/06 CR 02/10/06 0008314. GRAYSTONE CONSTRUCTION 75.00 MCRAYTON 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008285 MINOR USE 75.00 MMENDOZA 02/10/06 01 CR 01654 08/06 CR 02/14/06 0008465 MINOR USE 75.00 MMENDOZA 02/14/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 940 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------=------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 01678 08/06. CR 02/16/06 0008603 JMA ARCHITECTURE 75.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008562 CAPITAL GEN 75.00 MMENDOZA 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008572 GOECKE DESIGNS' 75.00 MMENDOZA 02/16/06 01 CR 01683 08/06 CR 02/17/06 0008645 EDGEMOORE VENTURES 75.00 CASHVO 02/17/06 01 CR 01693 08/06 CR 02/22/06 0008829 FIRST PACIFICA DEV 525.00 CASHVO 02/22/06 01 CR 01747 09/06 CR 03/02/06 0009234 PREST VUKSIC ARCHITECTS 75.00 CASHVO 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009259 USE PERMIT-JMA ARCHITECTU 75.00 MCRAYTON 03/02/06 01 GM 01765 09/06 AP 03/06/06 0067687 JMA ARCHITECTURE, INC 75.00 030606 REFUND OF PROCESSING FEE_ CR 01773 09/06 CR 03/08/06 0009483 TD DESERT DEVELOPMENT 75.00 CASHVO 03/08/06 01 CR 01787 09/06 CR 03/09/06 0009560 EAST OF MADISON 75.00 CASHVO 03/09/06 01 CR 01835 09/06 CR 03/13/06 0009721 DESERT ELITE 75.00. CASHVO 03/13/06 01 CR 01845 09/06 CR 03/16/06 0009932 KB HOME 75.00 CASHVO 03/16/06 01 CR 01845 09/06 CR -03/16/06 0009923 PERMIT -TRILOGY 600.00 MCRAYTON 03/16/06 01 CR 01867 09/06 CR 03/20/06 0010158 FULLER FLP 75.00. CASHVO 03/20/06 01 CR 01872 09/06 CR 03/21/06 001019.5 RAYMOND & JANE ANGWIN 75.00 CASHVO 03/21/06 01 CR 01912 09/06 CR 03/27/06 0010474 SUN VISTA 75.00 CASHVO 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010499 MORRIS, ROPER 75.00 MCRAYTON 03/27/06 01 CR 01940 09/06 CR 03/28/06 0010553 GRIFFIN RANCH 75.00 CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010565 TRILOGY 975.00 CASHVO 03/28/06 01 CR 01973 09/06 CR 03/31/06 0010697 LA QUINTA DEV 75.00 CASHVO 03/31/06 01 CR 01978 10/06 CR 04/03/06 0.010760 MINOR USE PERMIT 75.00 MMENDOZA 04/03/06 01 CR 02026 10/06 CR 04/06/06 0010996 REFUND 75.00 MMENDOZA 04/06/06 01 CR 02031 10/06 CR 04/07/06 0011107 .(2)APPL MINOR USE/BID LLC 150.00 DMARTIN 04/07/06 01 CR 02058 10/06 CR 04/12/06 0011245 ANDREW PIERCE CORP. 75.00 CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011246 ANDREW PIERCE CORP .75.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 941 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CASHVO 04/12/06 01 CR 02058 10/06 CR 04/12/06 0011280 ROSS/MINOR USE PRMT 75.00 DMARTIN 04/12/06 01 CR 02077 10/06 CR 04/14/06 0011394 CLASSIC BUILDERS 75.00 CASHVO 04/14/06 01 CR 02108 10/06 CR 04/18/06 0011705 LENNAR HOMES 75.00 CASHVO 04/18/06 01 CR 02163 10/06 CR 04/28/06 0012219 DAVIS REED CONSTRUCTION 100.00 CASHVO 04/28/06 01 CR 02182 11/06 CR 05/02/06 0012385 TRILOGY/LQ 225.00 MMENDOZA 05/02/06 01 CR 02249 11/06 CR 05/08/06 0012627 WALLING 75.00 MMENDOZA 05/08/06 01 CR 02249 11/06 CR 05/08/06 0012631 MINOR USE 600.00 MMENDOZA 05/08/06 01 CR 02261 11/06 CR 05/10/06 0012700 SOUTH POINT CONSTRUCTION 75.00 MCRAYTON 05/10/06 02 CR 02322 11/06 CR 05/18/06 0013011 MINOR USE 75.00 MMENDOZA 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013057• CAL TECH 75.00 MMENDOZA 05/18/06 01 CR 02322 11/06 CR•05/18/06 0013058 MINOR USE 75.00 MMENDOZA 05/18/06 01 CR 02327 11/06 CR 05/19/06 0013121 SUMMERS 75.00 MMENDOZA 05/19/06 01 CR 02347 11/06 CR 05/23/06 0013195 MINOR USE 375.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013216 MIKE KIRK 75.00 MMENDOZA 05/23/06 01 CR 02352 11/06 CR 05/24/06 001.3274 MINOR USE 3,525.00 KBLONDELL 05/24/06 01 CR 02420 12/06 CR 06/02/06 0013845 TRILOGY LQ 750.00 MMENDOZA •06/02/06 01 CR 02425 12/06 CR 06/05/06 0014054 SALLY HUSS INC. 75.00 KBLONDELL 06/05/06 01 CR 02425 12/06 CR 06/05/06 0014061 SHEA HOMES 600.00 KBLONDELL 06/05/06 01' CR 02469 12/06 CR 06/09/06 0014375 2 MINOR USE PERMITS 150.00 KBLONDELL 06/09/06 01 CR 02501 12/06 CR 06/14/06 0014545 MINOR USE PERMIT 75.00 KBLONDELL 06/14/06 01 CR 02549 12/06 CR 06/21/06 0014901 MINOR USE 75.00 MMENDOZA, 06/21/06 01 CR 02583 12/06 CR 06/27/06 0015076 GROOVER CONSTR 2,550.00 . MMENDOZA 06/27/06 01 CR 02588 12/06 CR 06/28/06 0015126 MINOR USE PERMIT 75.00 KBLONDELL 06/28/06 01 CR 02611 12/06 CR 06/30/06 0015202 APPLICATION FOR MINOR USE 75.00 KBLONDELL 06/30/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 942 PROGRAM GM 62LA CITY OF LA QUINTA-, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit ACCOUNT TOTAL 143.25 32,637.50 32,494.25CR 101-6000-322.26-50 Minor Use.Permit / Discount ACCOUNT TOTAL 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 00103 01/06 CR 07/12/05 0000331 ADIMPACT CORPORATE SIGNAG CASHVO 07/12/05 01 CR 00147 01/06 CR 07/15/05 0000443 BROWN,' THOMAS MLOPEZ 07/15/05 01 CR 00166 01/06 CR 07/19/05 0000518 PD GROUP, INC CASHVO 07/19/05 01 CR 00195 01/06 CR 07/25/05 0000668 HIDAYAT, ACMAD CASHVO 07/25/05 01 CR 00300 02/06 CR•08/04/05 0001058 LOREN WOODS CASHVO 08/04/05 01 CR 00311 02/06 CR 08/08/05 0001114 IMPERIAL SIGN CO CASHVO 08/08/05 01 CR 00335 02/06 CR 08/12/05 0001267 WG PROPERTIES, LLC MLOPEZ 08/12/05 01 CR 00335 02/06 CR 08/12/05 0001268 WG PROPERTIES, LLC MLOPEZ 08/12/05 01 CR 00335 02/06 CR 08/12/05 0001285 PD GROUP INC. MLOPEZ 08/12/05 01. CR 00383 02/06 CR 08/18/05 0001458 SIGN PERMITLW MENAGER MCRAYTON 08/18/05 02 CR 00444 02/06 CR 08/26/05 0001794 LYLE & ASSOCIATES MCRAYTON 08/26/05 01 CR 00456 02/06 CR 08/30/05 0001873 IMPERIAL SIGN CO, INC. MLOPEZ 08/30/05 01 CR 00485 03/06 CR 09/01/05 0001950 HIDAYAT, ACHMAD CASHVO 09/01/05 01 CR 00485 03/06 CR 09/01/05 0001974 WG PROPERTIES CASHVO • 09/01/05 01 CR 00523 03/06 CR 09/08/05 0002213 SIGN-A-RAMA CASHVO 09/08/05 01 CR 00577 03/06 CR 09/13/05 0002455 BESTSIGNS MLOPEZ 09/13/05 01 CR 00641 03/06 CR 09/22/05 0002855 IMPERIAL SIGN CASHVO 09/22/05 01 CR 00651 03/06 CR 09/26/05 0002997 BEST SIGNS CASHVO 09/26/05 02 CR 00705 04/06 CR 10/03/05 0003288 ROXANNE DESERT CLUB SALON MMENDOZA 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003296 HAZEKAMP-SIGN PRMT 00 00 .00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 943 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =--------------------------------------------- ------------------------------------ FUND 101 General Fund -------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------=------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.28-00 Non -Business Licenses / Sign Permit MMENDOZA 10/03/05 01 CR 00705 04/06 CR 10/03/05 0003305 SIGN PERMIT 100.00 'MMENDOZA 10/03/05 01 CR 00732 04/06 CR 10/05/05 0003377 IMPERIAL SIGN 100.00 MMENDOZA 10/05/05 01 CR 00779 04/06 CR 10/10/05 0003588 IMPERIAL SIGN CO 100.00 MMENDOZA 10/10/05 01 CR 00785 04/06 CR 10/11/05 0003692 PARAGON SIGNS 100.00 CASHVO 10/11/05 01 CR 00811 04/06 CR 10/14/05 0003803 IMPERIAL SIGN CO 100.00 CASHVO 10/14/05 01 GM 00903 05/06 AP 10/17/05 0066015 HIDAYAT, ACHMAD 50.00 101705 REFUND -PARTIAL APP FEE CR 00828 04/06 CR 10/18/05 0003913 SIGN SYSTEM 100.00 MMENDOZA 10/18/05 01 . CR 00837 04/06 CR 10/19/05-0003950 I.E.A. SIGNS & SERVICE. 100.00 CASHVO 10/19/05 01 CR 00855 04/06 CR 10/21/05 0004069 TOP OF THE LINE SIGNS/SIG 100.00 PPARKER 10/21/05 01 CR 00920 05/06 CR 11/02/05 0004539 PD GROUP 100.00 CASHVO 11/02/05 01 CR 00949 05/06 CR 11/04/05 0004647 PUERTA AZUL 100.00 CASHVO 11/04/05 01• CR 00990 05/06 CR 11/10/05 0004874 PD GROUP INC 500.00 MMENDOZA 11/10/05 01 CR 01002 05/06 CR 11/14/05 0004944 IMPERIAL SIGN CO. 100.00. CASHVO 11/14/05 01 CR 01002 05/06 CR 11/14/05 0004954 GRAHAM 100.00 MMENDOZA • 11/14/05 01 CR 01052 05/06 CR•11/21/05 0005276 BASS, CHARLES 100.00 CASHVO 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005258 PD GROUP INC/SIGN PERMIT 100.00 PPARKER 11/21/05 01 CR 01105 05/06 CR 11/30/05 0005561 IMPERIAL SIGN CO 100.00 MCRAYTON 11/30/05 01 CR 01147 06/06 CR 12/06/05 0005743 VILLAGE PARK ANIMAL HOSPI 100.00 CASHVO 12/06/05 01 CR 01147 06/06 CR 12/06/05 0005729 CERTIFIED SIGN 100.00 MCRAYTON 12/06/05 01 CR 01151 06/06 CR 12/07/05 0005776 SIGN PERMIT 100.00 MMENDOZA 12/07/05 01 CR 01205 06/06 CR 12/13/05 0005945 IMPERIAL SIGN CO 100.00 MCRAYTON 12'/13/05 01 CR 01220 06/06 CR 12/16/05 0006074 TOP OF THE LINE SIGNS 100.00 MMENDOZA 12/16/05 01 CR 01382 07/06 CR 01/09/06 0006690 BASS, CHARLES 100.00 CASHVO 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006691 WRM LAQUINTA. 100.00 CASHVO 01/09/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 944 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D -------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 01382 07/06 CR 01/09/06 0006717 IMPERIAL SIGN 100.00 CASHVO 01/09/06 01 CR 01382 07/06 CR 01/09/06 0006698 LMC PERMIT SERVIC 100.00 MMENDOZA 01/09/06 01 CR 01387 07/06 CR 01/10/06 0006745 CORTEZ, MIKI 100.00 CASHVO 01/10/06 01 CR 01387 07/06 CR'01/10/06 0006760 TRANS SIGNS 100.00 CASHVO' 01/10/06 01 CR 01403 07/06 CR 01/11/06 0006838 REMAX REAL ESTATE CONSULT' 100.00 CASHVO 01/11/06 01 CR 01425 07/06 CR 01/17/06 0007027 PD GROUP 100.00 CASHVO 01/17/06 01 CR 01430 07/06 CR 01/18/06 0007133 SANTA ROSA DEV INC 100.00 MMENDOZA 01/18/06 01 CR 01490 07/06 CR 01/24/06 0007377 IMPERIAL SIGN 100.00 MMENDOZA 01/24/06,01 CR 01495 07/06 CR 01/25/06 0007450 SIGN PERMIT/J BLANCHARD 100.00 PPARKER 1/25/06 01 CR 01501 07/06 CR 01/26/06 0007522 COVER GRAPHICS SIGN PERMI 100.00 PPARKER 01/26/06 01 CR 01554 08/06 CR 02/02/06 0007864 WL BUTLER CONSTR 100.00 CASHVO 02/02/06 01 CR 01594 08/06 CR 02/06/06 0008031 LAN V0, LAURIE 100.00 CASHVO 02/06/06 01 CR 01625 08/06 CR 02/09/06 0008237 PALMS TO PINES CANVAS 100.00 CASHVO 02/09/06 01 CR 01662 08/06 CR 02/15/06 0008532 TEMEKA INCORPORATED 100.00 CASHVO 02/15/06 01 CR 01742 09/06 CR 03/01/06 0009212 PD GROUP INC. 100.00 CKSHVO 03/01/06 01 CR 01747 09/06 CR 03/02/06 0009264 OLD TOWN LA QUINTA 100.00 CASHVO 03/02/06 01 CR 01768 09/06 CR 03/07/06 0009419 BALBOA, DORYS 100.00 CASHVO 03/07/06 01 CR 01901 09/06 CR 03/24/06 0010385 IMPERIAL SIGN 100.00 CASHVO 03/24/06 01' CR 01940 09/06 CR 03/28/06 0010548 PARAGON SIGNS FOR PAPA DA 100.00 MCRAYTON 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010533 SWAIN SIGN 100.00 MMENDOZA 03/28/06 01 CR 01968 09/06 CR 03/30/06 0010678 SIGN PERMIT 100.00 MMENDOZA 03/30/06 01 CR 01978 10/06 CR 04/03/06 0010829 AKC SERVICES 100.00 CASHVO 04/03/06 01 CR 01997 10/06 CR 04/04/06 0010906 IMPERAL SIGN 100.00 MMENDOZA 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010907 IMPERIAL SIGN 100.00 MMENDOZA 04/04/06 01 CR 02026 10/06 CR 04/06/06 0010984 SIGN PERMIT 200.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 945 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 Non -Business Licenses / Sign Permit MMENDOZA 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011017 SIGN PERMIT 100.00 MMENDOZA 04/06/06 01 CR 02145 10/06 CR 04/26/06 0012108 PARAGON SIGNS 100.00 CASHVO . 04/26/06 01 CR 02190' 11/'06 CR 05/03/06 0012433 IMPERIAL SIGN CO INC 100.00 MMENDOZA' 05/03/06 01 CR 02199 11/06 CR 05/04/06 0012498 CHAD ADDINGTON/PD GROUP 100.00 MCRAYTON 05/04/06 01 CR 02249 11/06 CR 05/08/06 0012615 PARAGON SIGNS 100.00 MMENDOZA 05/08/06 01 CR 02261 11/06 CR 05/10/06 0012703 PD GROUP/SIGN A RAMA 100.00 MCRAYTON 05/10/06 02 CR 02265 11/06 CR 05/11/06 0012726 IMPERIAL SIGN 100.00 MMENDOZA 05/11/06 01 CR 02300 11/06 CR 05/16/06 0012945 SCURO, MICHAEL 100.00 CASHVO 05/16/06 01 CR 02306 11/06 CR 05/17/06 0013004 BESTSIGNS 100.00 MMENDOZA 05/17/06 01 CR 02332 11/06 CR 05/22/06 0013165 SWAIN SIGN 100.00 CASHVO 05/22/06 01 CR 02347 11/06 CR 05/23/06 0013219 AKC SERVICES 100.00 MCRAYTON 05/23/06 01 CR 02352 11/06 CR 05/24/06 0013254 DETAIL 100.00 MMENDOZA 05/24/06 01 CR 02352 11/06 CR 05/24/06 0013258 SIGN A-RAMA 100.00 MMENDOZA 05/•24/06 01 CR 02379 11/06 CR 05/26/06 0013526 SWAIN SIGN, INC.. .100.00 KBLONDELL 05/26/06 01 CR 02415 12/06 CR 06/01/06 0013771 IMPERIAL SIGN CO., INC/ 100.00 KBLONDELL 06/01/06 01 CR 02451 12/06 CR 06/06/06 0014139 DEPENDABLE BUS/SIGN PERMI 100.00 KBLONDELL 06/ 6/06 01 CR 02490 12/06 CR 06/13/06 0014527 SIGN A RAMA 100.00. MMENDOZA 06/13/06 01 CR 02518 12/06 CR 06/16/06 0014698 SIGN PERMIT APPROVAL 100.00 KBLONDELL 06/16/06 01 CR 02561 12/06 CR 06/23/06 0014948 APPLICATION FOR SIGN PERM 100.00 KBLONDELL 06/23/06 01 CR 02583 12/06 CR 06/27/06 0015074 CENTRE POINTE DEVELOPMENT 500.00 MCRAYTON 06/27/06 01 CR 02588 12/06 CR 06/28/06 0015116 APPLICATION FOR SIGN PERM 100.00 KBLONDELL 06/28/06 01 CR 02604 12/06 CR 06/29/06 0015180 PD GROUP, INC. 100.00 CASHVO 06/29/06 01 CR 02611 12/06 CR 06/30/06 0015201 APPLICATION FOR SIGN PERM 100.00 KBLONDELL 06/30/06 01 CR 02611 12/06 CR 06/30/06 0015224 SIGN A RAMA 100.00 MCRAYTON 06/30/06 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 946 PROGRAM GM462LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 'BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.28-00 Non -Business Licenses / Sign Permit ACCOUNT TOTAL 101-6000-322.28-50 Sign Permit / Discount ACCOUNT TOTAL 101-6000-322.30-00 Non -Business Licenses / Site Development Permit CR 00183 01/06 CR 07/21/05 0000573 DETAIL MLOPEZ 07/21/05 01 CR 00205 01/06 CR 07/26/05 0000704 DETAIL CASHVO 07/26/05 01 CR 00300 02/06 CR 08/04/05 0001060 DETAIL CASHVO 08/04/05 01 CR 00331 02/06 CR 08/11/05 0001226 DETAIL MLOPEZ 08/11/05 01 CR 00335 02/06 CR 08/12/05 0001274 DETAIL MLOPEZ 08/12/05 01. CR 00397 02/06 CR 08/19/05 0001.537 DETAIL MLOPEZ 08/19/05 01 CR 00449 02/06 CR 08/29/05 0001814 DETAIL MLOPEZ 08/29/05 01 CR 00449 02/06 -CR 08/29/05 0001829 DETAIL MLOPEZ 08/29/05 01 CR 00449 02/06 CR 08/29/05 0001841 DETAIL PPARKER 08/29/05 01 GM 00536 02/06 AJ 08/31./05 JE 02-019 RECL FORECST HMES CR1874 CR 00641 03/06 CR 09/22/05 0002858 DETAIL MMENDOZA 09/22/05 01 CR 00847 04/06 CR 10/20/05 0004010 DETAIL MMENDOZA 10/20/05 01 CR 00887 04/06 CR 10/27/05 0004312 QUAIL RIDGE COMM CASHVO 10/27/05.01 CR 01089 05/06 CR 11/29/05 0005461 DETAIL - CASHVO 11/29/05 01 CR 01105 05/06 CR 11/30/05 0005559 DETAIL MCRAYTON 11/30/05 01 GM 01276 06/06 AJ 12/31/05 JE 06-024 RECL 12/20/05 CR6151 . CR 01413 07/06 CR 01/13/06 0006908 DETAIL. MMENDOZA` 01/13/06 01 GM 01463 07/06 AP 01/17/06 0066992 GREENBERG FARROW ARCHITEC 011706 REFUND -PARTIAL APP FEE CR 01495 07/06 CR 01/25/06 0007430 CROWNE POINTE PARTNERS LL MMENDOZA 01/25/06 01 CR 01501 07/06 CR 01/26/06 0007515 DETAIL MMENDOZA 01/26/06 01 CR 01530 07/06 CR 01/30/06 0007612 DETAIL 50.00 1,800.00 10,500.00. 750.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 750.00 1,000.00 2,000.00 2,000.00 2,000.00 500.00 1,000.00 2,000.00 2,000.00 10,450.000R .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 947 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------=-------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------•------------------------------------------- NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 101-6000-322.30-00 Non -Business Licenses / Site Development Permit MMENDOZA 01/30/06 01 CR 01644 08/06 CR 02/10/06 0008281 DETAIL 2,000.00 CASHVO 02/10/06 01 CR 01644 08/06 CR 02/10/06 0008283 DETAIL 2,000.00 CASHVO 02/10/06 01 CR 01688 08/06 CR 02/21/06 0008687 COACHELLA VALLEY HOUSING 1,000.00 CASHVO 02/21/06 01 CR 01845 '09/06 CR 03/16/06 0009934 DETAIL .2,000.00 CASHVO 03/16/06 01 CR 02020 10/06 CR 04/05/06 0010970 DETAIL 2,000.00• MMENDOZA 04/05/06 01 CR 02026. 10/06 CR 04/06/06 0010980 DETAIL 550.00 MMENDOZA 04/06/06 01 CR 02113 10/06 CR 04/19/06 0011749 DETAIL 2,000.00 PPARKER 04/19/06 01 CR 02138 10/06 CR 04/25/06 0012038 WATERMARK GRANITE 750.00 CASHVO 04/25/06 01 CR 02425 12/06 CR•06/05/06 0014057 HIGHLAND DEVELOPMENT CO 2,000.00 KBLONDELL 06/05/06'01 CR 02512 12/06 CR 06/15/06 0014622 SITE DEVELOPMENT PERMIT A 2,000.00 KBLONDELL 06/15/06 01 CR 02518 12/06 CR 06/16/06 0014705 MANDARINA ESTATES LP 2,000.00 CASHVO 06/16/06 01 CR -02583 .12/06 CR 06/27/06 001.5062 ENVIRONMENT INFO FORM 2,000.00 KBLONDELL 06/27/06 01 CR 02604 12/06 CR 06/29/06 0015179 APPLICATION FOR SITE DEVE 1,000.00 KBLONDELL 06/29/06 01 ACCOUNT TOTAL 1,800.00 55;300.00 53,500.0008 101-6000-322.30-50 Site Development Permit / Discount ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site DeveL Permit Amendmt CR 01243 06/06 CR 12/20/05 0006151 DETAIL 2,000.00 CASHVO -12/20/05 01 GM 01276 06/06 AJ 12/31/05 JE 06-024 RECL 12/20/05 CR6151 2,000.00 ACCOUNT TOTAL 2,000.00 2,000.00 101-6000-322.32-50 Site DeveL Permit Amendmt / Discount ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 948 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 --------------------------------------------------------------------------------------------------------------=--------------------- 101-6000-322.34-00 Non -Business Licenses / Site Dev Permit Extension GM 00287 02/06 AP 08/02/05 0064941 KSL DESERT RESORTS 086205 REFUND -FILING FEE CR 00320 02/06 CR 08/10/05 0001207 DETAIL 07/14/05 0000399 DETAIL MLOPEZ 08/10/05 01 CR 00320 02/06 CR 08/10/05 0001208 DETAIL 01/06 CR 07/28/05 0000822 DETAIL MLOPEZ 08/10/05 01 GM 01617 08/06 AP 02/07/06 0067289 HERMAN, JERRY 00262 02/06 CR 08/03/05 020706 DETAIL REFUND -PROCESSING FEES CR 01768 09/06 CR 03/07/06 0009458 DETAIL 08/03/05 01 CR 00306 02/06 CR 08/05/05 MCRAYTON 03/07/06 01 ACCOUNT TOTAL 101-6000-322.34-50 Site Dev Permit Extension / Discount ACCOUNT TOTAL' 101-6000-322.36-00 Non --Business Licenses / Temporary Use Permit CR 00138 01/06 CR 07/13/05 0000379 DETAIL MLOPEZ 07/13/05 01 CR 00142 01/06 CR 07/14/05 0000399 DETAIL CASHVO 07/14/05 01 CR 00217 01/06 CR 07/28/05 0000822 DETAIL CASHVO 07/28/05 01 CR 00262 02/06 CR 08/03/05 0001006 DETAIL CASHVO 08/03/05 01 CR 00306 02/06 CR 08/05/05 0001069 DETAIL CASHVO 08/05/05 01 CR 00485 03/06 CR 09/01/05 0001935 DETAIL CASHVO 09/01/05 01 CR 00510 03/06 CR 09/06/05 0002093 DETAIL CASHVO 09/06/05 01 CR 00592 03/06 CR 09/15/05 0002516 DETAIL CASHVO 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002521 AFFILIATED CONSTR CASHVO 09/15/05 01 CR 00599 03/06 CR 09/16/05 0002605 DETAIL CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002630 DETAIL CASHVO 09/16/05 01 CR 00629 03/06 CR 09/21/05 0002838 DETAIL MMENDOZA 09/21/05 01 CR 00641 03/06 CR 09/22/05 0002892 DETAIL CASHVO 09/22/05 01 CR 00687 03/06 CR 09/28/05 0003092 DETAIL CASHVO 09/28/05 01 CR 00727 04/06 CR 1.0/04/05 0003341 DETAIL 675.00 500.00 1,175.00 500.00 500.00 500.00 1,500.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 .00 325.000R .00 .00 00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 949 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit CASHVO 10/04/05 01. CR 00738 04/06 CR 10/06/05 0003447 DETAIL 100.00 CASHVO 10/06/05 01 CR 00767 04/06 CR 10/07/05 0003554 DETAIL 100.00 MMENDOZA 10/07/05 01 CR 00767 04/06 CR 10/07/05 0003555 DETAIL 100.00 MMENDOZA 10/07/05 01 CR 00793 04/06 CR 10/12/05 0003738 DETAIL 100.00 CASHVO 10/12/05 01 CR 00837 04/06 CR 10/19/05 0003937 DETAIL 100.00 CASHVO 10/19/05. 01 CR 00860 04/06 CR 10/24/05 0004136 DETAIL 100.00 MMENDOZA 10/24/05 01 CR 00869 04/06 CR 10/25/05 0004165 DETAIL 300.00 CASHVO 10/25/05 01 CR 00881 04/06 CR 10/26/05 0004216 DETAIL 100:00 MMENDOZA 10/26/05 01 CR 00920 05/06 CR 11/02/05 0004511 DETAIL 100.00 MMENDOZA .11/02/05 01 CR 00920 05/06 CR 11/02/05 0004551 DETAIL 100.00 MMENDOZA 11/02/05 01 CR 01020 05/06 CR 11/16/05 0005100 DETAIL 100.00 MMENDOZA 11/16/05 01 CR 01041. 05/06 CR 11/17/05 0005159 DETAIL 100.00 MMENDOZA 11/17/05 01 CR 01089 05/06 CR 11/29/05 0005459 DETAIL 100.00 CASHVO 11/29/05 01 CR 01110 06/06 CR 12/01/05 0005573 DETAIL 100.00 MMENDOZA. 12/01/05 01 CR 01229 06/06 CR 12/12/05 0005918 DETAIL 100.00 MCRAYTON 12/.12/05 01 CR 01205 06/06 CR 12/13/05 0005941 DETAIL 100.00 MMENDOZA 12/13/05 01 CR 01205 06/06 CR 12/13/05 0005942 DETAIL 100.00 MMENDOZA 12/13/05 01 CR 01265 06/06 CR 12/23/05 0006222 DETAIL 300•.00 12/23/05 01 CR 01451 07/06 CR 01/20/06 0007222 DETAIOZA 100.00 CASHVO 01/20/06 01 . CR 01495 07/06 CR 01/25/06 0007460 DETAIL 100.00 MCRAYTON 01/25/06 01 CR 01554 08/06 CR 02/02/06 0007869 DETAIL 100.00 MMENDOZA 02/02/06 01 CR 01589 08/06 CR 02/03/06 0007958 DETAIL 100.00 CASHVO 02/03/06 01 CR 01644 08/06 CR 02/10/06 0008294 DETAIL 100.00 CASHVO 02/10/06 01 CR 01649 08/06 CR 02/13/06 0008414 DETAIL 100:00 MCRAYTON 02/13/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 950 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ------------------------------------------------------------------------------------------------------ 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit' CR 01693 08/06 CR 02/22/06 0008798 DETAIL CASHVO 02/22/06 01 CR 01693 08/06 CR 02/22/06 0008799 DETAIL CASHVO 02/22/06 01 CR 01830 09/06 CR 03/10/06 0009646 DETAIL CASHVO 03/10/06 01 CR 01845 09/06 CR 03/16/06 0009938 DETAIL MMENDOZA 03/16/06 01 CR 01872 09/06 CR 03/21/06 00.10231 DETAIL DMARTIN 03/21/06 01 CR 01940 09/06 CR 03/28/06 0010515 DETAIL PPARKER 03/28/06.01• CR 01978 10/06 CR 04/03/06 0010831 DETAIL MCRAYTON 04/03/06 01 CR 02031 10/06 CR 04/07/06 0011058 DETAIL MCRAYTON 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011080 DETAIL MCRAYTON 04/07/06 01 CR 02077 10/06 CR 04/14/06 0011468. DETAIL CASHVO 04/14/06 01 CR 02094 10/06 CR 04/17/06 0011603 DESERT AUTOMOTIVE CASHVO 04/17/06 01 CR 02119 10/06 CR 04/20/06 0011815 CINGULAR WIRELESS MCRAYTON 04/20/06 01 CR 02127 10/06 CR 04/21/06 0011894 CLASSIC PARTY RENTAL CASHVO 04/21 06 01 CR 02138 10/06 CR 04/25/06 0011996 S MYERS TUP 06-6 0 PPARKER 04/25/06 01 CR 02199. 11/06 CR 05/04/06 0012532 PRIZMA JEWELERS DMARTIN 05/04/06 01 CR 02261 11/06 CR 05/10/06 0012688 WRIGHT PLBG- MMENDOZA 05/10/06 02 CR 02295 11/06 CR 05/15/06 0012907 HOME DEPOT MMENDOZA 05/15/06 02 CR 02420 12/06 CR 06/02/06 0013803 TEMP USE PERMIT MMENDOZA 06/02/06.01 CR 02501 12/06 CR 06/14/06 0014543 TEMP USE PERMIT MMENDOZA 06/14/06 01 CR 02539 12/06 CR 06/19/06 0014738 APPLICATION FOR TEMP USE KBLONDELL 06/19/06 01 CR 02549. 12/06 CR 06/21/06 0014897 TEMPORARY USE PERMIT KBLONDELL 06/21/06 01 CR 02583 12/06 CR•06/27/06 0015055 TEMPORARY USE PERMIT KBLONDELL 06/27/06 01 ACCOUNT TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 200.00 100.00 6,700.00 6,700.000R 101-6000-322.36-50 Temporary Use Permit•/ Discount .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 951 PROGRAM GM 62LA CITY•OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------7------------------------------------------------------------ FUND 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 ----------- ------------------------------------------------------------------------------------------------------------------------ 101-6000-322.36-50-Temporary Use Permit / Discount ACCOUNT TOTAL 101-6000-322.42-00 Non -Business Licenses / Minor Use Permit Disc. GM 02178 11/06 AP 04/06/06 0068391 CENTURY CROWELL COMMUNITI 1,500.00 040606 REFUND OF DEPOSIT ACCOUNT TOTAL. 1,500.00 101-6000-322.44-00 Non -Business Licenses / Sign Permit Discount ACCOUNT TOTAL 101-6000-322.50-00 Non -Business Licenses / Site Dev Pmt Exten Disc ACCOUNT TOTAL - 1.01-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount GM 02530 12/06 AP 06/21/06 0069060' LA QUINTA ARTS FOUNDATION 100.00 062106 REFUND -TEMP SIGN DEPOSIT ACCOUNT TOTAL 100.00 101-6000-335.02-00 State Government Shared / State Mandated AB 939 GM 01474 07/06 AJ 01/31/06 JE 07-013 BOOK AD939. REV FOR EXP 63,538.94 GM 02001 09/06 AJ 03/31/06 AJE 9-041 REVENUE FOR EXP AB 939 14,440.03 GM 02366 11/06 AJ 05/31/06 AJE 11-023 RECL AB939 FEES AS PAYABL 71,445.93 ACCOUNT TOTAL 149,424.90 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00039 01/06 CR 07/01/05 0000005 (2) ZONING MAPS/DICKEY 24.00 MCRAYTON 07/01/05 01 CR 00039 01/06 C.R 07/01/05 0000024 MCCLEAN 12.00 MLOPEZ 07/01/05 01 CR 00061 01/06 CR 07/07/05 0000142 DETAIL 12.00 CASHVO 07/07/05 01 CR 00098 01/06 CR 07/11/05 0000285 CLAUDIA 36.00 MLOPEZ 07/11/05 01 CR 00142 01/06 CR 07/14/05 0000410. P CHARRIOUX 12.00 PPARKER 07/14/05 02 CR 00171 01/06 CR 07/20/05 0000532 EVANS 12.00 MLOPEZ. 07/20/05 01 .00 .00 1,500.00 .00 .00 .00 .00 .00 100.00 .00 149,424.90CR .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 952 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA _: ------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00183 01/06 CR 07/21/05 0000583 ZONING MAPS 24.00 MLOPEZ 07/21/05 01 CR 00188 01/06 CR 07/22/05 0000654 CLAUDIA RUSSEL 72.00 CASHVO 07/22/05 01 CR 00188 CR 07/22/05 0000629 GITTLESON 24.00 .01/06 MLOPEZ 07/22/05 01 CR 00195 01/06 CR 07/25/05 0000673 DETAIL 12.00 CASHVO 07/25/05 01 CR 00195 01/06 CR 07/25/05 0000680 GENERAL PLAN 24.00 MLOPEZ 07/25/05 01 CR 00195 01/06 CR•07/25/05 0000687 CORNELL 36.00 MLOPEZ 07/25/05 01 CR 00205 01/06 CR 07/26/05 0000697 DETAIL 24.00 CASHVO 07/26/05 01 CR 00205 01/06 CR 07/26/05 0000698 THE HOFFMAN COMPANY 24.00 CASHVO 07/26/05 01 CR 00205 01/06 CR 07/26/05 0000700 COVER 36.00 MLOPEZ 07/26/05 01 CR 00210 01/06 CR 07/27105 0000749 DETAIL 12.00 CASHVO 07/27/05.01 CR 00210 01/06 CR 07/27/05 0000751 DETAIL 12.00 CASHVO 07/27/05 01 CR 00210 01/06 CR 07/27/05 0000771 HOUGHTON 12.00 MLOPEZ 07/27/05 01 CR 00217 01/06 CR 07/28/05 0000806 KWASKE 48.00 MLOPEZ 07/28/05 01 CR 00242 02/06 CR 08/01/05 0000895 ZONING MAPS 24.00 MLOPEZ 08/01/05 01 CR 00247 02/06 CR 08/02/05 0000952 EICHEL 12..00 MLOPEZ 08/02/05 01 CR 00247 02/06 CR 08/02/05 0000960 JOHNSTON 12.00 MLOPEZ 08/02/05 01 CR 00262 02/06 CR 08/03/05 0001004 PATTERSON 12.00 CASHVO 08/03/05 01 CR 00331 02/06 CR 08/11/05 0001215 JOHNSON, ERIC 20.50 CASHVO 11 08/11./05 01 CR 00354 02/06 CR 08/16/05 0001366 MSA CONSULTING 65.00 DMARTIN 08/16/05 03 CR 00354 02/06 CR 08/16/05 0001376 ZONING 12.00 PPARKER 08/16/05 02 CR 00361 02/06 CR 08/17/05 0001428 TOMEI, JOSEPH 12.00 CASHVO 08/17/05 01 CR 00361 02/06 CR 08/17/05 0001407 BENNETT, DON 12.00 MLOPEZ 08/17/05 01 CR 00383 02/06 CR 08/18/05 0001456 ZONING MAP/HORNUNG .12.00 CASHVO 08/18/05 01 CR 00397 02/06 CR 08/19/05 0001488 ND LA QUINTA PARTNERS 10."00 CASHVO 08/19/05 01 CR 00397 02/06 CR 08/19/05 0001526 DETAIL 4.40 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 953 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------=-------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER.. 7-------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CASHVO 08/19/05 01 CR 00397 02/06 CR 08/19/05 0001504 TARR 24.00 MLOPEZ 08/19/05 01 CR 00402 02/06 CR 08/22/05 0001575 ZONING MAPS -L. JOHNSON 24.00 MCRAYTON 08/22/05 01 CR 00431 02/06 CR 08/25/05 0001735 JOLIE HOUSTON 65.00 MCRAYTON 08/25/05 01 CR 00431 02/06 CR 08/25/05 0001736 MAPS/SCHMIDT 24.00 MCRAYTON 08/25/05 01 CR 00431 02/06 CR 08/25/05 0001742 ZONING MAP 12.00 PPARKER 08/25/05 01 CR -00449 02/06 CR 08/29/05 0001807 MERRILL 12.00 MLOPEZ 08/29/05 01 CR 00449 02/06 CR 08/29/05 0001833 MDS CONSULTING COPIES 12.05 MLOPEZ 08/29/05 01 CR 00476 02/06 CR 08/31/05 0001930 LANE, GREG & KRI'STYN 12.00 CASHVO 08/31/05 01 CR 00476 02/06 CR 08/31/05 0001923 ZONING MAP 12.00 PPARKER 08/31/05 01 CR 00510 03/06 CR 09/06/05 0002082 DETAIL 12.00 CASHVO 09/06/05 01 CR 00523 03/06 CR 09/08/05 0002182 SMITH/MAP 12.00 MLOPEZ 09/08/05 01 CR 00523 03/06 CR 09/08/05 0002214 CPOIES/CERVANTES 6.80 MLOPEZ 09/08/05 01 CR 00545 03/06 CR 09/09/05 0002264 TERRY/MAP 12.00 MLOPEZ 09/09/05 01 CR 00545 03/06 CR 09/09/05 0002309 MAPS 10.00 MLOPEZ 09/09/05 01 CR 00572 03/06 CR 09/12/05 0002368 DETAIL 24.00 CASHVO 09/12/05 01 CR 00577 03/06 CR 09/13/05 0002432 PLAN/HOMME 65.00 • MLOPEZ 09/13/05 01 CR 00599 03/06 CR 09/16/05 0002631 DISCLOSURE SOURCE- 20.30 CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002642 CAPLAN/(2)MAPS 24.00 DMARTIN 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002646 ZONING MAP 12.00 MCRAYTON 09/16/05 01 CR 00605 03/06 CR 09/19/05 0002704 COPIES 1.70 MMENDOZA 09/19/05 01 CR 00611 03/06 CR 09/20/05 0002798 DETAIL 24.00 CASHVO 09/20/05 •01 CR 00611 03/06 CR 09/20/05 0002800 ROSS, MARK 10.40 CASHVO 09/20/05 01 CR 00682 03/06 CR 09/27/05 0003022 BERLINER COHEN 5.00 CASHVO 09/27/05 01 CR 00682 03/06 CR 09/27/05 0003050 PLAN 19.85 MMENDOZA 09/27/05 01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 954 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------=---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. ----------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00687 03/06 CR 09•/28/05 0003081 DETAIL 8.00 CASHVO 09/28/05 01 CR 00687 03/06 CR 09/28/05 0003106 ZONE MAP 12.00 MMENDOZA 09/28/05 01 CR 00705 04/06 CR 10/03/05 0003300 DETAIL 12.00 CASHVO 10/03/05 01 CR 00732 04/06 CR 10/05/05 0003405 KOREK LAND COMPANY CASHVO 10/05/05 01 .12.00 CR 00732 04/06 CR 10/05/05 0003426 DETAIL 12.00 CASHVO 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003420 ROCHELLE/M. WEISSMAN COPY 3.00 MLOPEZ 10/05/05 01 CR 00732 04/06 CR 10/05/05 0003376 ZONE MAP 24.00 MMENDOZA 10/05/05 01 CR 00767 04/06 CR 10/07/05 0003524 T&B PLANNING 60.00 CASHVO 10/07/05 01 CR 00785 04/06 CR 10/11/05 0003655 ZONING MAP ' 12.00 PPARKER 10/11/05 01 CR 00806 04/06 CR 10/13/05 0003773 PARKS NURSERY 12.00 MMENDOZA 10/13/05 01 CR 00811 04/06 CR,10/14/05 0003818 DETAIL 12.00 CASHVO 10/14/05 01 CR 00818 04/06 CR 10/17/05 0003860 DETAIL 12.00 CASHVO 10/17/05 01 CR 00828 04/06 CR 10/18/05 0003914 BEATLEY, KEVIN8.00 CASHVO 10/18/05 01 CR 00828 04/06 CR 10/18/05 0003920 ZONE MAP FEE .12.00 MMENDOZA 10/18/05 01 CR 00855 04/06 CR 10/21/05 0004022 DETAIL 5.00 CASHVO 10/21/05 01 CR 00887 04/06 CR 10/27/05 0004295 PAPPAS, COLLEEN 24.00 CASHVO 10/27/05 01 CR 00899 04/06 CR 10/31/05 0004402 DETAIL 20.00 CASHVO 10/31/05 01 CR 01002 05/06 CR 11/14/05 0004950 DETAIL 12.00 11/14/05 01 CR 01007 05/06 CR 11/15/05 0005052 ZONEVMAP 12.00 MMENDOZA 11/15/05 01 CR 01046 05/06 CR 11/18/05.0005185 DETAIL 12.00 CASHVO 11/18/05 01 CR 01046 05/06 CR 11/18/05 0005178 ANDERSON NEAL 24.00 MCRAYTON 11/18/05 01 CR 01058 05/06 CR 11/22/05 0005289 COPY OF MAP 3.00 MMENDOZA 11/22/05 01 CR 01079 05/06 CR 11/23/05 0005365 NUWI-SEQUOIA COPIES 65.75 PPARKER 11/23/05 01 CR 01089 05/06. CR 11/29/05 0005510 ZONE MAP 12.00 MMENDOZA 11/29/05 01 CR 01105 05/06 CR 11/30/05 0005540 CARTERBURGERS 13.40 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 955 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/.Copies/Public. MMENDOZA 11/30/05 01 CR 01151 06/06 CR 12/07/05 0005770 ZONE MAP FEE 12.95 MMENDOZA 12/07/05 01 CR .01151 06/06 CR 12/07/05 0005784 ZONE MAP FEE 24.00 MMENDOZA 12/07/05 01 CR 01229 06/06 CR 12/12/05 0005904 MAP FEE 12.00 MMENDOZA 12/12/05 01 CR 01229 06/06 CR 12/12/05 0005911 MAP FEE 12.00 MMENDOZA 12/12/05 01 CR 01205 06/06 CR 12/13/05 0005967 DETAIL 10.40 CASHVO 12/13/05 01 . CR 01220 06/06 CR 12/16/05 0006086 SPEC PLAN 16.10 MMENDOZA 12/16/05 01 CR 01220 06/06 CR 12/16/05 0006071 COPIES 24.00 PPARKER 12/16/05 01 CR 01243 06/06 CR 12/20/05 0006138 DETAIL 12.00 CASHVO 12/20/05 01 CR 01265 06/06 CR 12/23/05 0006215 ZONE MAP 12.00 MMENDOZA 12/23/05 01 CR 01308 06/06 CR 12/29/05 0006375 GEN PLAN 65.00 MMENDOZA 12/29/05 01 CR- 01403 07/06 CR 01/11/06 0006822 ZONE MAP 12.00 MMENDOZA 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006829 GEN PLAN 24.00 MMENDOZA 01/11/06 01 CR 01408 07/06 CR 01/12/06 0006895 MAP 12.00 MCRAYTON 01/12/06 01 CR 01413 07/06 CR 01/13/06 0006949 ZONE MAP FEE 12.00 MMENDOZA` 01/13/06 01 CR 01425 07/06 CR 01/17/06 0007037 MAPS-RIVINIUS 24.00 MCRAYTON 01J17/06 01 CR 01495 07/06 CR 01/25/06 0007463 SEQUOIA LAND INVESTMENT 106.10 CASHVO 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007472 DETAIL 24.00 01/25/06 01 CR 01517 07/06 CR 01/27/06 0007558 GPSMAP 24.00 MMENDOZA 01/27/06 01 CR 01530 07/06 CR 01/30/06 0007636 MAPS 12.00 MCRAYTON 01/30/06 01 CR 01548 08/06 CR 02/01/06 0007817 ZONING MAP 12.00 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007798 MAPSTIN 24.00 MCRAYTON 02/01/06 01 CR 01589 08/06 CR 02/03/06 0007952 GEN PLAN 12.00 MMENDOZA 02/03/06 01 CR 01594 08/06 CR 02/06/06 0007985 ZONE MAP FEE 12.00 MMENDOZA 02/06/06 01 CR 01594 08/06 CR•02/06/06 0008009 COPIES 1.40 MMENDOZA 02/06/06 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 956 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------=--------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER 7----------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 01613 08/06 CR 02/07/06 0008107 GILER, KIRK 14.90 CASHVO 02/07/06 01 CR 01625 08/06 CR 02/09/06 0008194 RUSSELL, CLAUDIA 24.00 CASHVO 02/09/06 01 CR 01644 08/06 CR 02/10/06 0008273 DETAIL 12.00 CASHVO 02/10/06 01 CR 01649 08/06 CR 02/13/06 0008411 ZONE MAP 12.00 MMENDOZA 02/13/06 01 CR 01654 08/06 CR 02/14/06 0008425 DETAIL 24.00 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008483 DETAIL 26.15 CASHVO 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008445 COPY 12.00 MMEN 02/14/06 01 CR 01654 08/06 CR 02/14/06 0008459 COPyDOZA 31.40 MMENDOZA 02/14/06 01 CR 01683 08/06 CR 02/17/06 0008655 ZONING MAP 12.00 MCRAYTON 02/17/06.01 CR 01698 08/06 CR 02/23/06 0008888 MAPS 12.00 MCRAYTON 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008932 GEN PLAN MAP 12.00 MMENDOZA 02/23/06 01 GM 01792 09/06 AP 02/23/06 0067670 FEDEX KINKOS OFFICE & PRI 497.43 310100000962 KOMER SP CR 01725 08/06 CR 02/28/06 0009142 GENERAL PLAN 65.00 MCRAYTON 02/28/06 01 CR 01752 09/06 CR 03/03/06 0009350 BARLOW, WENDY 15.00 CASHVO 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009356 COPIES 34.55 MCRAYTON 03/03/06 01 CR 01773 09/06 CR 03/08/06 0009506 BROCKM/REIM FOR KINKO.COP 497.43 DMARTIN 03/08/06 01 CR 01773 09/06 CR 03/08/06 0009542 MAPS 24.00. MCRAYTON 03/08/06 01 CR 01787 09/06• CR 03/09/06 0009587 COPIES 15.05 MCRAYTON 03/09/06 01 CR 01845 09/06 CR 03/16/06 0009931 KB HOME 47.00 CASHVO 03/16/06 01 CR 01901 09/06 CR 03/24/06 0010435• DETAIL 12.00 CASHVO 03/24/06 01 CR 02020 10/06 CR 04/05/06 0010961 _ QUINN EMANUEL 158.30 MMENDOZA• 04/05/06 01 CR 02031 10/06 CR 04/07/06 0011041 BRUCE MILLER & ASSOC 4.40 CASHVO 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011075 COPIES 3.00 MCRAYTON 04/07/06 01 CR 02031 10/06 CR 04/07/06 0011078 COPIES 4.55 MCRAYTON 04/07/06 01 CR 02037 10/.06 CR 04/10/06 0011135 DETAIL 3.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 957 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CASHV0 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011120 COPIES 19.40 MMENDOZA 04/10/06 01 CR 02037 10/06 CR 04/10/06 0011124 COPIES 11.75 MMENDOZA 04/10/06 01 CR 02108 10/06 CR 04/18/06 0011622 ESSELMAN, STEVEN 65.00 CASHVO 04/18/06 01 CR 02113 10/06 CR 04/19/06 0011753 INSP REPORT -DAN CHARLTON 46.55 MCRAYTON 04/19/06 01 CR 02138 10/06 CR 04/25/06 0011971 DETAIL 6.35 CASHVO. 04/25/06 01 CR 02171 11/06 CR 05/01/06 0012319 SPEC PLAN 10.35 MMENDOZA 05/01/06 01 CR 02190 11/06 CR•05/03/06 0012464 FAHEY,JANET 77.05 MCRAYTON 05/03/06 01 CR 02300 11/06 CR 05/16/06 0012949 MAP 3.00 MMENDOZA 05/16/06 01 CR 02352 11/06 CR 05/24/06 0013259 KYLE SANDERS 3.00 CASHVO 05/24/06 01 CR 02402 11/06 CR 05/31/06 0013686 COPIES 40.10 MMENDOZA 05/31/06 01 CR 02549 12/06 CR 06/21/06 0014865 COMM -DEV DEPT INV FOR COP 1.40 KBLONDELL 06/21/06 01 CR 02604 12/06 CR, 06/29/06 0015172 COPY CHARGES - 11 PAGES 2.45 KBLONDELL• 06/29/06 01 ACCOUNT TOTAL 101-6000-343.01-00 Charges for Services / Agricultural Preserve ACCOUNT TOTAL 101-6000-343.01-50 Agricultural Preserve / Discount ACCOUNT TOTAL 101-6000-343.02-00 Charges for Services / Appeals -Planning Commis ACCOUNT TOTAL 101-6000-343.02-50 Appeals - Planning Commis / Discount ACCOUNT TOTAL • 497.43 3,420.23 2,922.80CR .00 .00 .00 00 •.00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL.LEDGER ACTIVITY LISTING PAGE 958 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------------------=------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.03-00 Charges for Services /. Appeals -City Council .00 CR 00806 04/06 CR 10/13/05 0003760 WASHINGTON 111 175.00 CASHVO 10/13/05 01 ACCOUNT TOTAL 175.00 175.000R 101-6000-343.03-50 Appeals -City Council / Discount .00 ACCOUNT TOTAL .00 101-6000-343.04-00 Charges for Services / Certificate of Compliance .00 ACCOUNT TOTAL .00 101-6000-343.04-50 Ce.rtificate of Compliance / Discount .00 ACCOUNT TOTAL .00 101-6000-343.05-00 Charges for Services / Zone Change .00 CR 00316 02/06 CR 08/09/05 0001151 CENTRE POINTE DEVELOPMENT 1,355.00 MLOPEZ 08/09/05 01 CR 01151 06/06 CR 12/07/05 0005786 SCHAFFER, RAY 2,000.00 MMENDOZA 12/07/05 01 CR 01495 07/06 CR 01/25/06 0007430 CROWNE POINTE PARTNERS LL 1,355.00 MMENDOZA 01/25/06 01 CR 02358 11/06 CR 05/25/06 0013299 THE ENCLAVE AT LQ 1,355.00 KBLONDELL 05/25/06 01 GM 02664 12/06 AP 05 25/06 0069520 THE ENCLAVE AT LA QUINTA, 1,219.50 05 606 REFUND -FILING FEE GM 02530 12/06 AP 06/14/06 0069105 SHAFFER, RAY 1,000.00 . 061406 REFUND -FILING FEES ACCOUNT TOTAL 2,219.50 6,065.00 3,845.50CR 101-6000-343.05-50 Zone Change / Discount .00 ACCOUNT TOTAL .00 101-6000-343.06-00 Charges for Services / Condition Change .00 ACCOUNT TOTAL .00 101-6000-343.06-50 Condition Change / Discount .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 959 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.06-50 Condition Change / Discount ACCOUNT TOTAL 101-6000-343.07-00 Charges for Services /.Day Care Large Family L[lIl1e111 � i i folk ri\ 4 101-6000-343.07-50 Day Care Large Family / Discount rX40ifPlaifolk L'l4 101-6000-343.08-00 Charges for Services / Development Agreement CR 00397 02/06 CR 08/19/05 0001496 WST MGMT/SOLID WST AGRMNT 07/12/05 0000318 JEFFERSON SQUARE DMARTIN 08/19/05 02 CR 00881 04/06 CR 10/26/05 0004267 CALLE ESTADO MLOPEZ 07/12/05 01 CR CASHVO 10/26/05 01 CR 01243 06/06 CR 12/20/05 0006126 NISPERO PROPERTIES KOMAR INVESTMENTS LLC CASHVO 12/20/05 01 ACCOUNT TOTAL 101-6000-343.08-50 Development Agreement / Discount ACCOUNT TOTAL 101-6000-343.09-00 Charges for Services / Envirommntl Assessment CR 00103 01/06 CR 07/12/05 0000318 JEFFERSON SQUARE MLOPEZ 07/12/05 01 CR 00217 01/06 CR 07/28/05 0000825 KOMAR INVESTMENTS LLC DMARTIN 07/28/05 03 GM 00285 01/06 AP 07�29�05 0064884 ALC.OA WIRELESS NETWORK SE 07 90 REFUND OF FILING FEES CR 00262 02/06 CR 08/03/05 0001019 SHAFFER MLOPEZ 08/03/05 01 CR 00316 02/06 CR 08/09/05 0001151' CENTRE POINTE DEVELOPMENT MLOPEZ 08/09/05 01 CR 00572 03/06 CR 09/12/05 0002390 BORREGO RESORT"HOLDINGS CASHVO • 09/12/05 01 CR 00693 03/06 CR 09/29/05 0003192 ALCOA WIRELESS NETWORK. MMENDOZA 09/29/05 01 CR 00693 03/06 CR 09/29/05 0003202 SIENNA CORP MMENDOZA 09/29/05 01 CR 00779 04/06 CR 10/10/05 0003598 NISPERO PROP MMENDOZA 10/10/05 01 495.00 .00 .00 .00 .00 .00 .00 3,000.00 1,250.00 1,250.00 5,500.00 5,500.000R 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 00 00 00 PREPARED 08 21/2006, 8:41:.54 GENERAL LEDGER ACTIVITY LISTING PAGE 960 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD -DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.09-00 Charges for Services / EnvirommntL Assessment CR 00793 04/06 CR 10/12/05 0003732 INNOVATIVE RESORT 550.00 MCRAYTON 10/12/05 01 CR 00793 04/06 CR 10/12/05 0003709 SCHRODER, CASSANDRA 550.00 MMENDOZA 10/12/05 01 CR 00811 04/06 CR 10/14/05 0003843 LENNAR COMMUNITIES 550.00 CASHVO 10/14/05 01 CR 00887 04/06 CR 10/27/05 0004311 QUAIL RIDGE COMM 550.00 CASHVO 10/27/05 01 CR 01.007 05/06 CR 11/15/05 0005005 QUINTA DEL SOL LLC 550.00 MMENDOZA 11/15/05 01 GM 01014 05/06 AP 11/15 05 0066160 ALCOA WIRELESS NETWORK SE 495.00 11150 REFUND -APPLICATION FEES GM 01029 05/06 AP 11/15 05 0066339 VERIZON WIRELESS 495.00 11150 REFUND -APPLICATION FEE - GM 02223 11/06 AP 11/15/05 0068523 ALCOA WIRELESS NETWORK SE 495.00 111505 REFUND -APPLICATION FEES CR 01110 06/06 CR 12/01/05 0005574 MCDERMOTT ENT/EA FEE 550.00 DMARTIN 12/01/05 01 GM 01273 06/06 AP 12 22/05 0066684 SIENNA CORPORATION 495.00 12 205 REFUND -FILING FEES GM 01356 07/06 AP 01/04/06 0066806 MC DERMOTT ENTERPRISES 495.00 016406 REFUND -FILING FEE GM 01364 07/06 AP 01/09/06 0066816 NISPERO PROPERTIES INC' 495.00 016906 REFUND OF FILING FEE CR 01495 07/06 .CR 01/25/06 0007430 CROWNE POINTE PARTNERS LL 550.00 MMENDOZA 01/25/06 01 CR 01644 08/06 CR 02/10/06 0008284 HANSEN, JOHN 550.00 CASHVO 02/10/06 01 CR 02026 10/06• CR 04/06/06 0010981 ST FRANCIS OF ASSIS 2,000.00 MMENDOZA 04/06/06 01 CR 02138 10/06 CR 04/25/06 0011972 DARBY ROAD 19 5,000.00 CASHVO 04/25/06 01 GM 02205 11/06 AP 05/08/06 0066160 ALCOA WIRELESS NETWORK SE 495.00 111505 REFUND -APPLICATION FEES CR 02295 11/06 CR 05/15/06 0012914 NISPERO PROP ENVIRON INFO 550.00 DMARTIN 05/15/06 02 CR 02358 11/06 CR 05/25/06 0013299 THE ENCLAVE AT LQ 550.00 KBLONDELL 05/25/06 01 CR 02457 12/06 CR -06/07/06 0014216 DDC ACQUISITION 550.'00 CASHVO 06/07/06 01 CR 02462 12/06 CR 06/08/06 0014262 ENV INFO FORM FEE 550.00 KBLONDELL 06/08/06 01 CA 02462 12/06 CR.06/08/06 0014263 ENV INFO FORM 550.00 KBLONDELL 06/08/06 01 GM 02530 12/06 AP 06/14/06 0069074 NISPERO PROPERTIES INC 550.00 061406 1 REFUND -FILING FEE CR 02518 12/06 CR 06/16/06 0014680 DETAIL 550.00 MMENDOZA 06/16/06 01 CR 02583 12/06 CR 06/27/06 0015062 ENVIRONMENT INFO FORM 550.00 PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 961 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD, DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.09-00 Charges for'Services / Envirommntl Assessment KBLONDELL 06/27/06 01 CR 02604 12/06 CR 06/29/06 0015178 ENVIRONMENTAL INFO FORM 550.00 KBLONDELL 06/29/06 01 ACCOUNT TOTAL 4,015.00 20,695.00 101-6000-343.09-50 Envirommntl Assessment / Discourtt ACCOUNT TOTAL 101-6000-343.10-00 Charges for Services / Envirommntl Impact Report ACCOUNT TOTAL 101-6000-343.10-50 Envirommntl Impact Report / Discount ACCOUNT TOTAL 101-6000-343.11-00 Charges for Services / General Plan Amendment Occupations CR 00316 02/06 CR 08/09/05 0001151 CENTRE POINTE DEVELOPMENT 4,000.00 OL RECEIPTS 140.00 OL 00064 MLOPEZ • 08/09/05 01 AJ CR 01151 06/06 CR 12/07/05 0005786 SCHAFFER, RAY 1,355.00' 01/06 AJ 07/08/05 OL OL MMENDOZA 12/07/05 01 70.00 CR 01495 07/06 CR 01/25/06 0007430 CROWNE POINTE PARTNERS LL 4,000.00 RECEIPTS 70.00 OL 00145 01/06 MMENDOZA 01/25/06 01 07/13/05 GM 02530 12/06 AP 06/14/06 0069105 SHAFFER, RAY 677.50 AJ 07/19/05 CE 061406' RECEIPTS REFUND -FILING FEES CE 00170 01/06 AJ ACCOUNT TOTAL CE 677.50 9,355.00 101-6000-343.11-50 General Plan Amendment / Discount ACCOUNT TOTAL 101-6000-343.12-00 Charges for Services / Home Occupations OL 00052 01/06 AJ 07/06/05 OL OL RECEIPTS 140.00 OL 00064 01/06 AJ 07/07/05 OL OL RECEIPTS 70.00 OL 00092 01/06 AJ 07/08/05 OL OL RECEIPTS 70.00 OL 00106 01/06 AJ 07/12/05 OL OL RECEIPTS 70.00 OL 00145 01/06 AJ 07/13/05 OL OL RECEIPTS 140.00 CE 00170 01/06 AJ 07/19/05 CE CE RECEIPTS 70.00 CE 00170 01/06 AJ 07/19/05 CE CE RECEIPTS 70.00 CE 00186 01/06 AJ 07/21/05 CE CE RECEIPTS 140.00 16,680.000R .00 .00 .00 .00 .00 .00 .00 8,677.50CR .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 962 PROGRAM GM462LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6000-343.12-00 Charges for Services / Home Occupations CE 00208 01/06 AJ 07/26/05 CE CE RECEIPTS 70.00 CE 00213 01/06 AJ 07/27/05 CE CE RECEIPTS 140.00 CE 00220 01/06 AJ 07/28/05 CE CE RECEIPTS 35.00 CE 00229 01/06 AJ 07/29/05 CE CE RECEIPTS 70.00 CE 00250 02/06 AJ 08/02/05 CE CE RECEIPTS 70.00 CE 00265 02/06 AJ 08/03/05 CE CE RECEIPTS 35.00 CE 00304 02/06 AJ 08/04/05 CE CE RECEIPTS 70.00 CE 00309 02/06 AJ 08/05/05 CE CE RECEIPTS 70.00 CE 00314 02/06 AJ 08/08/05 CE CE RECEIPTS 70.00 CE 00319 02/06 AJ 08/09/05 CE CE RECEIPTS 35.00 CE 00405 02/06 AJ 08/22/05 CE CE RECEIPTS 70.00 CE 00405 02/06 AJ 08/22/05 CE CE RECEIPTS 70.00 CE 00424 02/06 AJ 08/23/05 CE CE RECEIPTS 70.00 CE 00434 02/06 AJ 08/25/05 CE CE RECEIPTS 35.00 CE 00434 02/06 AJ 08/25/05 CE CE RECEIPTS 70.00 CE 00459. 02/06 AJ 08/30/05 CE CE RECEIPTS 140.00 CE 00480 02/06 AJ 08/31/05 CE CE RECEIPTS 70.00 CE 00508 03/06 AJ 09/02/05 CE CE RECEIPTS 140.00 CE 00548 03/06 AJ 09/09/05 CE CE RECEIPTS 105.00 CE 00575 03/06 AJ 09/12/05 CE CE RECEIPTS 35.00 CE 00596 03/06 AJ 09/15/05 CE CE RECEIPTS 70.00 CE 00603„ 03/06, AJ 09/16/05 CE CE RECEIPTS 70.00 CE 00603 03/06 AJ 09/16/05 CE CE RECEIPTS 70.00 CE 00690 03/06 AJ 09/28/05 CE CE RECEIPTS 70.00 CE 00708 04/06 AJ 10/03/05 CE CE RECEIPTS 70.00 CE 00730 04/06 AJ 10/04/05 CE CE RECEIPTS 70.00 CE 00741 04/06 AJ 10/06/05 CE CE RECEIPTS 70.00 CE 00783 04/06 AJ 10/10/05 CE CE RECEIPTS 35.00 CE 00788 04/06 AJ 10/11/05 CE CE RECEIPTS 70.00 CE 00788 04/06 AJ 10/11/05 CE CE RECEIPTS 70.00 CE 00788 04/06 AJ 10/11/05 CE CE RECEIPTS 70.00 CE 00796 04/06 AJ 10/12/05 CE CE RECEIPTS 70.00 CE 00796 04/06 AJ 10/12/05 CE CE RECEIPTS 70.00 CE 00809 04/06 AJ 10/13/05 CE CE RECEIPTS 70.00 CE 00814 04/06 AJ 10/14/05 CE CE RECEIPTS 70.00 CE 00821 04/06 AJ 10/17/05 CE CE RECEIPTS 70.00 CE 00863 04/06 AJ 10/24/05 CE CE RECEIPTS 70.00 CE 00890 04/06 AJ 10/27/05 CE CE RECEIPTS 35.00 CE 00902 04/06 AJ 10/31/05 CE CE RECEIPTS 35.00 CE 00918 05/06 AJ 11/01/05 CE CE RECEIPTS 70.00 CE 00923 05/06 AJ 11/02/05 CE CE RECEIPTS 70.00 CE 00957 05/06 AJ 11/07/05 CE CE RECEIPTS 70.00 CE 00957' 05/06 AJ 11/07/05 CE CE RECEIPTS 70.00 CE 00971 05/06 AJ 11/08/05 CE CE RECEIPTS 140.00 CE 00993 05/06 AJ 11/10/05 CE CE RECEIPTS 70.00 CE 01023 05/06 AJ 11/16/05 CE CE RECEIPTS 70.00 CE 01044 05/06 AJ 11/17/05 CE CE RECEIPTS 70.00 CE 01062 05/06 AJ 11/22/05 CE CE RECEIPTS 140.00 CE 01082 05/06 AJ 11/23/05 CE CE RECEIPTS 70:00 BEGINNING /ENDING BALANCE PREPARED 08[21/2006, 8:41:54• GENERAL LEDGER ACTIVITY LISTING PAGE 963 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 101-6000-343.12-00 Charges for Services / Home Occupations CE 01087 05/06 AJ 11/28/'05 CE CE RECEIPTS 35.00 CE 01092 05/06 AJ 11/29/05 CE CE RECEIPTS 140.00 CE 01108 05/06 AJ 11/30/05 CE CE RECEIPTS 70.00 CE 01113 06/06 AJ 12/01/05 CE,- CE RECEIPTS 70.00 CE 01122 06/06 AJ 12/02/05 CE CE RECEIPTS 70.00 CE 01118 06/06 AJ 12/05/05 CE CE RECEIPTS 70.00 CE 01154 06/06 AJ 12/07/05 CE CE RECEIPTS 70.00 CE 01159 06/06 AJ 12/08/05 CE CE RECEIPTS 70.00 CE 01178 06/06 AJ 12/09/05 CE CE RECEIPTS 70.00 CE 01208 06/06 AJ 12/13/05 CE CE RECEIPTS 70.00 CE 01213 06/06 AJ 12/14/05 CE CE RECEIPTS 70.00 CE 01213 06/06 AJ 12/14'/05 CE CE RECEIPTS 70.00 CE 01268 06/06 AJ 12/23/05 CE CE RECEIPTS 140.00 CE 01303 06/06 AJ 12/28/05 CE CE RECEIPTS 70.00 CE 01311 06/06 AJ 12/29/05 CE CE RECEIPTS 70.00 CE 01311 06106 AJ 12/29/05 CE CE RECEIPTS 70.00 CE 01320 06/06 AJ 12/30/05 CE CE RECEIPTS 70.00 CE 01331 07/06 AJ 01/03/06 CE CE RECEIPTS 35.00 CE 01331 07/06 AJ 01/03/06 CE CE RECEIPTS 70.00 CE 01369 07/06 AJ 01/05/06 CE CE RECEIPTS 140.00 CE 01390 07/06 AJ 01/10/06 CE CE RECEIPTS 140.00 CE 01411 07/06 AJ 01/12/06 CE CE RECEIPTS 70.00 CE 01428 07/06 AJ 01/17/06 CE CE RECEIPTS 70.00 CE 01433 07/06 AJ 0'1/18/06 CE CE RECEIPTS 70.00 CE 01493 07/06 AJ•01124106 CE CE RECEIPTS 70.00 CE 01493 07/06 AJ 01/24/06 CE CE RECEIPTS 70.00 CE 01504 07/06 AJ 01/26/06 CE CE RECEIPTS 70.00 CE 01504 07/06 AJ 01/26/06 CE, CE RECEIPTS 70.00 CE 01533 07/06 AJ 01/30/06 CE CE RECEIPTS 70.00 CE 01540. 07/06 AJ 01/31/06 CE CE RECEIPTS 70.00 CE 01558 -08/06 AJ 02/02/06 CE CE RECEIPTS 70.00 CE 01558 08/06 AJ 02/02/06 CE CE RECEIPTS 70.00 CE 01592 08/06 AJ 02/03/06 CE CE RECEIPTS 70.00 CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS 70.00 CE 01597 08/06 AJ 02/06/06 CE CE RECEIPTS 70.00 CE 01616 08/06 AJ 02/07/06 CE CE RECEIPTS 35.00 CE 01623 08/06 AJ 02/08/06 CE CE RECEIPTS 70.00 CE 01628 08/06 AJ 02/09/06'CE CE RECEIPTS 70.00 CE 01657 08/06 AJ 02/14/06 CE CE RECEIPTS 70.00 CE '01657 08/06 AJ 02/14/06 CE CE RECEIPTS 70.00 CE 01681 08/06 AJ 02/16/06 CE CE RECEIPTS 70.00 CE 01686 08/06 AJ 02/17/06 CE CE RECEIPTS 70.00 CE 01696 08/06 AJ 02/22/06 CE CE RECEIPTS 70.00 CE 01701 08/06 AJ 02/23/06 CE CE RECEIPTS, 70.00 CE 01709 08/06 AJ 02Z24ZO6-CE CE RECEIPTS 70.00 CE 01728 08/06 AJ 02/28/06 CE CE RECEIPTS 140.00 CE 01750 09/06 AJ 03/02/06 CE CE RECEIPTS 35.00 CE 01756 09/06 AJ 03/03/06 CE CE RECEIPTS 70.00 .CE 01761 09/06 AJ 03/06/06 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 964 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 101-600.0-343.12-00 Charges for Services / Home Occupations CE 01771 09/06 AJ 03/07/06 CE CE RECEIPTS 70.00 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 CE 01833 09/06 AJ 03/10/06 CE CE RECEIPTS 140.00 CE 01838 09/06 AJ 03/13/06 CE CE RECEIPTS 70.00 CE 01838 09/06 AJ 03/13/06 CE CE RECEIPTS 70.00 CE 01875 09/06 AJ 03/21/06 CE CE RECEIPTS 140.00 CE 01881 09/06 AJ 03/22/06 CE CE RECEIPTS 35.00 CE 01904 09/06 AJ 03/24/06 CE CE RECEIPTS 70.00 CE 01944 09/06 AJ 03/28/06 CE CE RECEIPTS 70.00 CE 01965 09/06 AJ 03/29/06 CE CE RECEIPTS 70.00 CE 01965 09/06 AJ 03/29/06 CE CE RECEIPTS 70.00 CE 01976 09/06 AJ 03/31/06 CE CE RECEIPTS 70.00 CE 01982 10/06 AJ 04/03/06 CE. CE RECEIPTS 70.00 CE 02000 10/06 AJ 04/04/06 CE CE RECEIPTS 70.00 CE 02000 10/06 AJ 04/04/06 CE CE RECEIPTS 140.00 CE 02040 10/06 AJ 04/10/06 CE CE RECEIPTS 70.00 CE 02040 10/06 AJ 04/10/06 CE CE RECEIPTS 140.00 CE 02061 10/06 AJ 04/12/06 CE CE RECEIPTS 140.00 CE 02070 10/06 AJ 04/13/06 CE CE RECEIPTS 35.00 CE 02148 10/06 AJ 04/26/06 CE CE RECEIPTS 140.00 CE 02175 11/06 AJ 05/01/06 CE CE RECEIPTS 70.00 CE 02185 11/06 AJ 05/02/06 CE CE RECEIPTS 70.00 CE 02193 11/06 AJ 05/03/06 CE CE RECEIPTS 70.00 CE 02213 11/06 AJ 05/05/06 CE CE RECEIPTS 70.00 CE 02252 11/06 AJ 05/08/06 CE CE RECEIPTS 70.00 CE 02252 11/06 AJ 05/08/06 CE CE RECEIPTS 70.00 CE 02252 11/06 AJ 05/08/06 CE CE RECEIPTS 70.00 CE 02259 11/06 AJ 05/09/06 CE CE RECEIPTS 70.00 CE 02263 11/06 AJ 05/10/06 CE CE RECEIPTS 70.00 CE 02268 11/06 AJ 05/11/06 CE CE RECEIPTS 70.00 CE 02268 11/06 AJ 05/11/06 CE CE RECEIPTS 70.00 CE 02350 11/06 AJ 05/23/06 CE CE RECEIPTS 140.00 CE 02355 11/06 AJ 05/24/06 CE CE RECEIPT -S 70.00 CE 02381 11/06 AJ 05/26/06 CE CE RECEIPTS 70.00 CE 02381 11/06 AJ 05/26/06 CE CE RECEIPTS 70.00 CE 02405 11/06 AJ 05/31/06 CE CE RECEIPTS 70.00 CE 02418 12/06 AJ 06/01/06 CE CE RECEIPTS 70.00 CE 02459 12/06 AJ 06/07/06 CE CE RECEIPTS 70.00 CE 02459 12/06 AJ 06/07/06 CE CE RECEIPTS 70.00 CE 02459 12/06 AJ 06/07/06 CE CE RECEIPTS 70.00 CE 02465 12/06 AJ 06/08/06 CE CE RECEIPTS 70..00 CE 02472 12/06 AJ 06/09/06 CE CE RECEIPTS 70.00 CE 02505 12/06 AJ 06/14/06 CE CE RECEIPTS 70.00 CE 02516 12/06 AJ 06/15/06 CE CE RECEIPTS 70.00 CE 02541 12/06 AJ 06/19/06 CE CE RECEIPTS 70.00 CE 02541 12/06 AJ 06/19/06 CE CE RECEIPTS 70.00 CE 02546 12/06 AJ 06/20/06 CE CE RECEIPTS 70.00 CE 02552 12/06 AJ 06/21/06 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE PREPARED 08 21/2006, 8:41:54 Charges for Services GENERAL LEDGER ACTIVITY LISTING PAGE 965 PROGRAM GM 62LA 01/06 CR 07/25/05 0000685 CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------7------------ FUND 101 General Fund CASHVO 07/25/05 BEGINNING GROUP ACCTG ----TRANSACTION---- 00262. 02/06 CR /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.12-00 Charges for Services / Home Occupations CASHVO 08/03/05 01 CE 02578 12/06 AJ 06/26/06 CE CE RECEIPTS 140.00 09/07/05 CE 02578 12/06 AJ 06,/26/06 CE CE RECEIPTS 70.00 CE 02614 12/06 AJ 06/30/06 CE CE RECEIPTS 140.00 MLOPEZ 09/07/05 CE 02614 12/06 AJ 06/30/06 CE CE RECEIPTS 140.00 CR ACCOUNT - TOTAL 101-6000-343.12-50 Home Occupations / Discount ACCOUNT TOTAL 101-6000-343.13-00 Charges for Services / Lot Line Adjustments CR 00195 01/06 CR 07/25/05 0000685 QUARRY RANCH, LLC CASHVO 07/25/05 01 CR 00262. 02/06 CR 08/03/05 0000994 TRI GENERATION DEVELOPERS CASHVO 08/03/05 01 CR 00515 03/06 CR 09/07/05 0002157 MSA CONSULTING, INC. MLOPEZ 09/07/05 01 CR 00515 03/06 CR 09/07/05 0002158 MSA CONSUL•TING,•INC. MLOPEZ 09/07/05 01 CR 00515 03/06 CR 09/07/05 0002159 MSA CONSULTING, INC. MLOPEZ 09/07/05 01 CR 00641 03/06 CR 09/22/05 0002880 ' QUARRY RANCH CASHVO 09/22/05 01 CR 00727 04/06 CR 10/04/05 0003336 BENTON DEV LLC MMENDOZA 10/04/05 01 GM 00903 05/06 AP 10/06/05 0066059 QUARRY RANCH, LLC 10 60 REFUND APPLICATION'FEE CR 00779 04/06 CR 10/10/05 0003651 CANYON RIDGE LOT LINE ADJ PPARKER 1 /10/05 01 CR 00881 04/06 CR 10/26/05 0004238 SCHUMACHER INTERESTS MCRAYTON 10/26/05 01 CR 00985 05/06 CR 11/09/05 0004831 MSA CONSULTING PPARKER 11/09/05 01 CR 01084 05/06 CR 11/28/05 0005452 NASLAND ENGINEERING MCRAYTON 11/28/05 01 CR 01243 06/06 CR 12/20/05 0006149 BIRDIE HOMES CASHVO 12/20/05 01 CR 01317 06/06 CR 12/30/05 0006407 LOT LINE ADJ MMENDOZA 12/30/05 01 CR 01382 07/06 CR 01/09/06 0006673 ENG PC CK MMENDOZA 01/09/06 01 CR 01517 07/06 CR 01/27/06 0007599 CENTRE POINTE DEVELOPMENT CASHVO 01/27/06 01 CR 01613 08/06 CR 02/07/06 0008117 ND LQ MMENDOZA 02/07/06 01 CR 01747 09/06 CR 03/02/06 0009250 QUARRY RANCH LLC. 405.00 12,355.00 500.00 250.00 350.00 450.00 350.00 250.00 250.00 350.00 250.00 250.00 250.00 350.00 350.00 250.00 400.00 250.00 450.00 12,355.000R .00 .00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING / Parcel Map PAGE 966 PROGRAM GM362LA 00217 01/06 CR 07/28/05 0000824 CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------=-------------------------------------------- FUND 101 GeneraL Fund DMARTIN 07/28/05 03 CR 00331 BEGINNING GROUP ACCTG ----TRANSACTION---- 08/11/05 0001216 GREEN, MARK P. /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.13-00 Charges for Services / Lot Line Adjustments 03/06 CR 09/01/05 0001942 WESTFORD, JAMES. CASHVO • 03/02/06 01 CR 01895 09/06 CR 03/23/06 0010352 NADADOR, LLC CASHVO 09/01/05 350.00 CR 01084 05/06 CASHVO 03/23/06 01 0005418 REA LA QUINNTA LLC CR 02485 12/06 CR 06/12/06 0014453 LOT LINE ADJUSTMENT APPVA 450.00 CASHVO 11/28/05 KBLONDELL 06/12/06 01 01282 06/06 CR 025.12 12/06 CR 06/15/06 0014623 APP FOR LOT LINE ADJUST 350.00 KBLONDELL 06/15/06 01 CASHVO 12/27/05 CR 02518. 12/06 CR 06/16/06 0014694 LOT'LINE ADJUSTMENT 09/06 450.00 03/22/06 0010296 LENNAR COMMUNITIES KBLONDELL 06/16/06 01 CR 02539 12/06 CR 06/19/06 0014719 LOT LINE CASHVO 03/22/06 450.00 CR 02261 11/06 MMENDOZA 06/19/06 01 0012706 DOMINIC DIMITRI/TPM34766 CR 02611 1.2/06 CR 06/30/06 0015222 KELLEHER, DONALD 250.00 PPARKER 05/10/06 02 MCRAYTON 06/30/06 01 11/06 CR 05/25/06 ACCOUNT TOTAL THE .ENCLAVE AT LQ 405.00 7,850.00 7,445.000R 101-6000=343.13-50 Lot Line Adjustments / Discount ACCOUNT TOTAL 101-6000-343.14-00 Charges for Services / Parcel Map .CR 00217 01/06 CR 07/28/05 0000824 KOMAR INVESTMENTS LLC DMARTIN 07/28/05 03 CR 00331 02/06 CR 08/11/05 0001216 GREEN, MARK P. MLOPEZ 08'/11/05 01 CR 00485 03/06 CR 09/01/05 0001942 WESTFORD, JAMES. CASHVO 09/01/05 01 CR 01084 05/06 CR 11/28/05 0005418 REA LA QUINNTA LLC CASHVO 11/28/05 01 CR 01282 06/06 CR 12/27/05 0006299 DAVID CHAPMAN INVESTMENTS CASHVO 12/27/05 01 CR 01877 09/06 CR 03/22/06 0010296 LENNAR COMMUNITIES CASHVO 03/22/06 01 CR 02261 11/06 CR 05/10/06 0012706 DOMINIC DIMITRI/TPM34766 PPARKER 05/10/06 02 CR 02358 11/06 CR 05/25/06 0013299 THE .ENCLAVE AT LQ KBLONDELL 05/25/06 01 CR 02518 12/06 CR 06/16/06 0014679 DETAIL MMENDOZA 06/16/06 01 ACCOUNT TOTAL 101-6000-343.14=50 Parcel Map / Discount ACCOUNT TOTAL .00 00 .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 1,000.00 8,500.00 8,500.000R 00 00' PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 967 PROGRAM GM362LA 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 --------------------------------- -------------------------------------------------------------------------------------- ------------- 101-6000-343.14-65 Parcel Map / Time Extension ACCOUNT TOTAL 101-6000-343.15-00 Charges for Services / Parcel Map Minor Change ACCOUNT TOTAL 101-6000-343.15-50 Parcel Map Minor Change / Discount ACCOUNT TOTAL 101-6000-343.16-00 Charges for Services / Parcel Map Revised CR 02190 11/06 CR 05/03/06 0012450 WASHINGTON 111 LTD MMENDOZA 05/03/06 01 CR 02190 11/06 CR 05/03/06 0012451 WASHINGTON 111 LTD MMENDOZA 05/03/06 01 ACCOUNT TOTAL 101-6000-343:16-50 Parcel Map Revised / Discount ACCOUNT TOTAL 101-6000-343.17-00 Charges for Services / Parcel Merger CR 00605 03/06 CR 09/19/05 0002680 OWEN, POPPY ' CASHVO 09/19/05 01 CR 00698 03/06 CR 09/30/05 0003225 PARCEL MERGER MMENDOZA 09/30/05 01 CR 00828 04/06 CR 10/18/05 0003931 HARSCH INVESTMENT CORP. CASHVO 10/18/05 01 CR 01456 07/06 CR 01/23/06 0007350 DON RHODES/PARCEL MERGER PPARKER 01/23/06 01 CR 01962 09,/06 CR 03/29/06 0010621 BRUDVIK/PARCEL MERGER APP DMARTIN 03/29/06 01 ACCOUNT TOTAL 101-6000-343.17-50 Parcel Merger / Discounted ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 500.00 500.00 1,000.00 1,000.00CR .00 .00 .00 200.00 200.00 200.00 200.00 200.00 1,000.00 1,000.00CR .00 .00 101-6000-343.18-00 Charges for Services / Reversion to Acreage .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 968 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------- ---------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ 101-6000-343.18-00 Charges f.or Services / Reversion to Acreage ACCOUNT TOTAL 101-6000-343.18-50 Reversion to Acreage / Discounted ACCOUNT TOTAL 101-6000-343.19-00 Charges for Services / Specific Plan CR 00262 02/06 CR 08/03/05 0001019 SHAFFER MLOPEZ 08/03/05 01 CR 00572 03/06 CR 09/12/05 0002392 BORREGO RESORT HOLDINGS CASHVO 09/12/05 01 CR 00887 04/06 CR 10/27/05 0004312 QUAIL RIDGE COMM CASHVO 10/27/05 01 CR 01495 07/06 CR 01/25/06 0007430 CROWNE POINTE PARTNERS LL MMENDOZA 01/25./06 01 CR 01688 08/06 CR 02/21/06 0008687 •COACHELLA VALLEY HOUSING CASHVO 02/21/06 01 CR 01845 09/06 CR 03/16/06 0009994 SPC PLAN-KOMAR INV MMENDOZA 03/16/06 01 CR 02358 11/06 CR 05/25/06 0013299 THE ENCLAVE AT LQ KBLONDELL 05/25/06 01 GM 02530 12/06 AP 06/14/06 0069105 SHAFFER,•RAY 061406, REFUND -FILING FEES ACCOUNT TOTAL 161-6000-343.19-25 Specific Plan Amendment CR 00316 02/06 CR 08/09/05 00011 1 CENTRE POINTE DEVELOPMENT, MLOPEZ 08/09/05 01 ACCOUNT TOTAL 101-6000-343.19-50 Specific Plan / Discounted ACCOUNT TOTAL 101-6000-343.19-65 Specific Plan / Extension ACCOUNT TOTAL 2,000.00 4,000.00 4,000.00 1,000.00 4,000.00 2,000.00 4,000.00 1,000.00 .00 .00 .00 .00 1,000.00 21,000.00 .20,000.00CR .00 1,000.00 1,000.00 1,000.00CR .00 .00 .00 .00 101-6000-343.20-00 Charges for Services / Satutory Condo Subdivisio .00 CR 01693 08/06 CR 02/22/06 0008775 DESERT GOLF HOMES DEV 1,500.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 969 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------_---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.20-00 Charges for Services./ Satutory Condo Subdivisio CASHVO 02/22/06 01 ACCOUNT TOTAL 101-6000-343.20-50 Satutory Condo Subdivisio / Discountedd ACCOUNT TOTAL 101-6000-343.21-00 Charges for Services / Street Name Change ACCOUNT TOTAL 101-6000-343.21-50 Street Name Change / Discounted ACCOUNT TOTAL 101-6000-343.22-00 Charges for Services / Street Vacation ACCOUNT TOTAL 101-6000-343.22-50 Street Vacation / Discounted ACCOUNT TOTAL 101-6000-343.23-00 Charges for Services / Ten.tative Tract Map CR 00103 01/06 CR 07/12/05 0000316 JEFFERSON SQUARE MLOPEZ 07/12/05 01 CR 00693 03/06 CR 09/29/05 0003202 SIENNA CORP MMENDOZA 09/29/05 01 CR 00793 04/06 CR 10/12/05 0003733 INNOVATIVE RESORT MCRAYTON 10/12/05 01 CR 00811 04/06 CR 10/14/05 0003844 LENNAR COMMUNITIES CASHVO 10/14/05 01 CR 01007. 05/06 CR 11/15/05 0005005 QUINTA DEL SOL LLC MMENDOZA 11/15/05 01 CR 01495 07/06 CR 01/25/06 0007430 CROWNE POINTE PARTNERS LL MMENDOZA 01/25/06 01 CR 01644 08/06 CR 02/10/06 0008284 HANSEN, JOHN CASHVO 02/10/06 01 CR 02358 11/06 CR 05/•25/06 0013299 THE ENCLAVE AT LQ KBLONDELL 05/25/06 01 CR 02462 •12/06 CR 06/08/06 0014259 'TENTATIVE TRACT MAP FEES KBLONDELL 06/08/06 01 1,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 1,750.00 3,500.00 1,750.00 1,000.00 1,500.000R .00 00 .00 .00 00 .00 .00 .00 00 .00 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING for Services / PAGE 970 PROGRAM GM362LA Exten CR 00887 04/06 CR 10/27/05 0004312 QUAIL RIDGE COMM CITY OF LA QUINTA, CALIFORNIA CASHVO 10/27/05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CR 02588 12/06 CR 06/28/06 0015124 APPLICATION'FOR TENTATIVE BEGINNING GROUP ACCTG ----TRANSACTION---- KBLONDELL 06/28/06 01 /ENDING APP NUMBER PER. .CD DATE NUMBER ---------------------------- L D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Tentative Tract Map 06/30/06 01 CR 02462 12/06 CR 06/08/06 0014261 TENTATIVE TRACT MAP FEE 3,500.00 KBLONDELL '06/08/06 01 CR 02462 12/06 CR 06/08/06 0014264 TENTATIVE TRACT MAP FEE 3,500.00 KBLONDELL 06/08/06 01 CR 02518 12/06 CR 06/16/06 0014663 TENTATIVE TRACT MAP APPRO 1,000.00 KBLONDELL 06/16/06 01 ACCOUNT TOTAL 101-6000-343.23-50 Tentative Tract Map / Discounted* ACCOUNT TOTAL 101-6000-343.24-00 Charges for Services / Tent. Tract Map Minor Chg ACCOUNT TOTAL 101-6000-343.24-50 Tent. Tract Map Minor Chg / Discounted ACCOUNT TOTAL 101-6000-343.25-00 Charges for Services / Tent Tract -Map Time Exten CR 00887 04/06 CR 10/27/05 0004312 QUAIL RIDGE COMM CASHVO 10/27/05 01 CR 02588 12/06 CR 06/28/06 0015124 APPLICATION'FOR TENTATIVE KBLONDELL 06/28/06 01 CR 02611 12/06 CR 06/30/06 0015228 TENTATIVE TRACT MAP EXTEN KBLONDELL 06/30/06 01 ACCOUNT TOTAL 101-6000-343.25-50 Tent Tract Map Time Exten / Discounted ACCOUNT TOTAL 101-6000-343.26-00 Charges for Services / Tract Map Revised CR 01895 09/06 CR 03/23/06 0010354 KBHOME CASHVO 03/23/06 01 ACCOUNT TOTAL 101-6000-343.26-50 Tract Map Revised / Discounted 33,500.00 1,750.00 1,000:00 1,000.00 3,750.00 3,500.00 3,500.00 33,500.000R .00 .00 .00 .00 .00 .00 .00 3,750.000R .00 .00 .00 3,500.000R .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 971 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------- -_------------------------------------------------------------------------------------ =------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O°N DEBITS CREDITS BALANCE ------------------------------------------------------------- ------------------------------------------------------------------------ 101-6000-343.26-50 Tract Map Revised / Discounted ACCOUNT TOTAL 101-6000-343.27-00 Charges for Services / Trnsf of Rights NPH ACCOUNT TOTAL 101-6000-343.27-50 Trnsf of Rights NPH / Discounted ACCOUNT TOTAL 101-6000-343.28-00 Charges for Services / Trsf of Developmt. Rights ACCOUNT TOTAL 101-6000-343.28-50 Trsf of Developmt Rights / Discounted ACCOUNT TOTAL 101-6000-343.29-00 Charges for Services / Variance CR 01002 05/06 -CR 11/14/05 0004914 MARK GREEN MMENDOZA 11/14/05 01 CR 01058 05/06 CR 11/22/05 0005306 GRIFFIN RANCH LLC CASHVO 11/22/05 01 GM 01675 08/06 AP 02/16/06 0067492 GRIFFIN RANCH LLC 021606 REFUND -FILING FEE ACCOUNT TOTAL 101-6000-343.30-00 Charges for Services / Zoning Text Amendment ACCOUNT TOTAL 101-6000-343.30-50 Zoning Text Amendment / Discounted ACCOUNT TOTAL 1,700.00 1, 700..00 1,530.00 00 .00 .00 00 .00 00 00 00 00 00 1,530.00 3,400.00 1,870.000R .00 .00 00 00 101-6000-343.32-00 Charges for Services / Village Use Permit .00 CR 00572 03/06 CR 09/12/05 0002393 DETAIL 500.00 CASHVO 09/12/05 01 CR 00732 04/06 CR 10/05/05 0003429 DETAIL 1,000.00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 972 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------"-----------------------------------------------------------------------------=------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-6000-343.32-00 Charges for Services / Village Use Permit MMENDOZA 10/05/05 01 CR 00779 04/06 CR 10/10/05 0003597 DETAIL 1,000.00 MMENDOZA 10/10/05 01 GM 00903 05/06 AP 10 28/05 0065989 CARMAN, MARIA 900.00 10 805' REFUND -APPLICATION FEE CR 01654 08/06 CR 02/14/06 0008449 DETAIL 1,000.00 CASHVO 02/14/06 01 CR 02425 12/06 CR 06/05/06 0013880 VARGE, RICHARD 1,000.00 KBLONDELL 06/05/06 01 GM 02525 12/06 AP 06/15/06 0069087 PREST VUKSIC ARCHITECTS, 500.00 061506 . REFUND OF FILING FEE ACCOUNT TOTAL 1,400.00 4,500.00 3,100,OOCR 101-6000-343.33-00 Charges for Services / Minor Adjustment .00 CR 00300 02/06 CR 08/04/05 0001054 DETAIL 200..00 MLOPEZ 08/04/05 01 CR.00354 02/06 CR 08/16/05 0001371 DETAIL 200.00 MLOPEZ 08/16/05 01 CR 00383 02/06 CR 08/18/05 0001452 DETAIL 200.00 MLOPEZ 08/18/05 01 CR 00641 03/06 CR 09/22/05 0002889 DETAIL 200.00 MCRAYTON 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002890 DETAIL 200.00 MCRAYTON 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002891 DETAIL 200.00 MCRAYTON 09/22/05 01 CR 00806 04/06 CR 10/13/05 0003794 DETAIL 200.00 CASHVO 10/13/05 0.1 CR 00806 -04/06 CR 10/13/05 0003771 DETAIL 20.0.00 MMENDOZA 10/13/05 01 CR 00855 04/06 CR 10/21/05 0004026 DETAIL 200.00 MMENDOZA 10/21/05 01 CR 00944 05/06 CR 11/03/05 0004580 DETAIL 200.00 MCRAYTON 11/03/05 01 CR 01020 05/06 CR 11/16/05.0005098 DETAIL 200.00 PPARKER 11/16/05 01 CR 01041 05/06 CR 11/17/05 0005145 BLANCHE LAWSON/DIANE EGGE 200.00 MMENDOZA 11/17/05. 01 CR 01243 06/06 CR 12/20/05 0006128 DETAIL 200.00 CASHVO 12/20/05 01 CR 01243 06/06 CR 12/20/05 0006129 DETAIL 200.00 CASHVO 12/20/05 01 CR 01742 09/06 CR 03/01/06 0009193 DETAIL 200.00 MMENDOZA 03/01/06 01 CR 01830 09/06 CR 03/10/06 0009637 DETAIL 200.00 CASHVO 03/10/06 01 CR 01940 09/06 CR 03/28/06 0010566 DETAIL 200.00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 973 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------=- 101-6000-343.33-00 Charges for Services / Minor Adjustment PR 00115 01/06 AJ 07/15/05 PRO 715 CASHVO '03/28/06 SUMMARY 01 GM 01991 10/06 AP 03/31/06 0068108 TOLL BROS.,' INC. 75.00 PR 0020 2 01/06 AJ 03#106 PR0729 REFUND -OVERPAYMENT -FEES CR 01978 10/06 CR 04/03/06 0010812 DETAIL PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 CASHVO 04/03/06 01 CR 02026 10/06 CR 04/06/06 0010996 REFUND PAYROLL SUMMARY 15,844.50 MMENDOZA 04/06/06 01. CR 02402 11/06 CR 05/31/06 0013705 HOFFMAN MMENDOZA 05/31/06 01 ACCOUNT TOTAL 75.00 101-6000-343.35-00 Charges for Services / Waiver of Undgrnd Wiring ACCOUNT TOTAL 101-6000-343.37-00 Charges for Services / Certif of Appropriateness ACCOUNT TOTAL 101-6000-343.40-00 Charges for Services / Final Map Amendment .ACCOUNT TOTAL 101-6000-343:42-00 Charges for Services / Modification by Applicant GM 00376. 02/06 AP 08/12 05 0065164 PAYNE, GEOFFREY 157.50 08120 REFUND APPLICATION FEES CR 02425 12/06 CR 06/05/06 0014089 NIETO, STEPHEN KBLONDELL 06/05/06 01 ACCOUNT TOTAL 157.50 101-6000-343.61-00 Charges for Services / Disc. Gen Plan Amendmt ACCOUNT TOTAL 101-6001-463..10-01 Salaries & Wages / Permanent Full Time PR 00115 01/06 AJ 07/15/05 PRO 715 PAYROLL SUMMARY 12,386.50 PR 0023301/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 4,076.78 PR 0020 2 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 13,589.03 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 15,844.50 200.00 275.00 200.00 4,075.00 175.00 175.00 4,076.78 4,954.60 4,000.00CR .00 .00 .00 .00 .00 .00 .00 •17.50CR :00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 974 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 101-6001-463.10-01 Salaries & Wages / Permanent Full Time PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 15,844.49 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 15,844.51 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 15,844.49 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 15,844.51 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 15,844.49 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 15,844.50 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 15,844.51 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 15,844.49 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 15,844.50 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 15,844.51 PR 01394 07/06 AJ 01/13/06 PRO11.3 PAYROLL SUMMARY 17,092.86 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY• 15,844.49 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 16,272.91 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 16,082.49 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 16,082.50 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 16,082.49 PR 01984. 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 16,082.50 PR 02088 10/06 AJ 04/21/06•PRO421 PAYROLL SUMMARY 16,082.52 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 16,082.47 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 16,082.49 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 17,007.80 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 17,239.11 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 17,239.10 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 8,619.56 ACCOUNT TOTAL 426,235.10 101-6001-463.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-6001-463.10-04 Salaries & Wages / Regular Overtime PR 00115 01/06 AJ 07/15/05 PRO715 PAYROLL SUMMARY 291.93 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 107.78 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 359.28 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 53.22 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 538.90 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 184.01 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 81.78 PR 02179 11/06. AJ 05/05/06 PR0505 PAYROLL SUMMARY 54.52 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 459.05 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 172.99 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY' 279.44 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 326.00 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 53.23 BEGINNING /ENDING BALANCE 9,031.38 417,203.72 107.78 116.77 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 975 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 ------------------------------------------------------------------------------------------------------------=----------------------- 101-6001-463.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-6001-463.10-05 Salaries & Wages / Temporary Agency Services GM 00156 01/06 AP 0713/05 0064671 POWER STAFFING SOLUTIONS 15 47 CONTRACT SVC GM 00214 01/06 AP 07/20/05 0064844 POWER STAFFING SOLUTIONS 15443 CONTRACT SVC ACCOUNT TOTAL 101-6001-463.10-10•Salaries & Wages GM 00713 04/06 AP 09/30 05 0065560 09300 GM 00713 04/06 AP 0930/05 0065561 09 005 GM 00713 04/06 AP 09 30/05 0065564 09 005 -GM 00713 04/06 AP 0930 05 0065567 09400 GM 00713 04/06 AP 09/30 05 0065573 09300 GM 00713 04/06 AP 0930/05 0065572 09 005 GM 00713 04/06 AP 09/30 05 0065575 093005 GM 00713 04/06 AP 0930/05 0065577 09 005 GM 00713 04/06 AP 09�30�05 0065578 09400 GM 00713 04/06 AP 0930 05 0065581 09400 GM 00713 04/06 AP 09 30 05 0065583 09 00 GM 00713 04/06 AP 0930/05 0065588 09 005 GM 00713 04/06 AP 09305 0065589 09400 GM 01035 05/06 AP 1031 05 0066134 10 10 GM 01035 05/06 AP 1031/05 0066135 10 105 GM 01035 05/06 AP 10 31/05 0066136 10 105 GM 01035 05/06 AP 10�31�05 0066138 10 10 GM 01035 05/06 AP 10/31/05 0066141 / Commissions & Boards ALDERSON, ED PLANNING COMM MTGS BOBBIT, BILL ARCHITECT/LANDS MTGS CHRISTOPHER II, FRANK ARCHITECT/LANDS MTGS DANIELS, RICHARD PLANNING COMM MTGS LADNER, KAY PLANNING COMM MTGS KIRK, TOM PLANNING COMM MTGS MOURIQUAND,LESLIE HISTORICAL PRESERVATION PUENTE, MARIA ' HISTORICAL'PRESERVATION QUILL, PAUL PLANNING COMM MTGS SHARP, ARCHIE HISTORICAL PRESERVATION THOMS, DAVID ARCHITECT/LANDS MTGS WILBUR, ALLAN HISTORICAL PRESERVATION WRIGHT, ROBERT HISTORICAL PRESERVATION ALDERSON, ED PLANNING COMM MTG BOBBIT, BILL ARCHITECT/LANDS MTG CHRISTOPHER II, FRANK ARCH ITECT/LANDS•MTG DANIELS, RICHARD PLANNING COMM MTG KIRK, TOM 2,962.13 652.48 71.37 723.85 500.00 225.00 75.00 400.00 300.00 500.00 75.00 75.00 500.00 75.00 225.00 75.00 75.00 200.00 75.00 75.00 200.00 200.00- 224.55 2,737.58 00 723.85 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 976 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 101-6001-463.10-10 Salaries & Wages / Commissions & Boards 103105 PLANNING COMM MTG GM 01035 05/06 AP 10�31�05 0066142 LADNER, KAY 100.00 10 10 PLANNING COMM MTG GM 01035 05/06 AP 10 31/05 0066145 MOURIQUAND,LESLIE 75.00 10 105 HISTORICAL PRESERV MTG GM 01035 05/06 AP 1031/05 0066149 PUENTE, MARIA 75.00 10 105 HISTORICAL PRESERV MTG GM 01035 05/06 AP 10/3105 0066150 QUILL, PAUL 200.00 10 10 PLANNING COMM MTG GM 01035 05/06 AP 10 31/05 0066151 SHARP, ARCHIE 75.00 10 105 HISTORICAL PRESERV MTG GM 01035 05/06 AP 10�31�05 0066152 SMITH, TRACY 75.00 10 10 ARCHITECT/LANDS MTG GM 01075 06/06 'AP 1130/05 0066350 ALDERSON, ED 100.00 11 0055 PLAN COMM MTG GM 01075 06/06 AP 11/30105 .0066357 DANIELS, RICHARD 200.00 11 00 PLAN COMM MTG GM 01075 06/06 AP 11 30/05 0066361 KIRK, TOM 200.00 11 005 PLAN COMM MTG GM 01075 06/06 AP 11�30�05 0066362 LADNER, KAY 200.00 11 00 PLAN COMM MTG GM 01075 06/06 AP 11�30�05 0066365 MOURIQUAND,LESLIE 75.00 11 00 HIST PRES COMM MTG GM 01075 06/06 AP 11 30/05 0066368 PUENTE, MARIA 75.00 11 005 HIST PRES COMM MTG GM 01075 06/06 AP 1130/05 0066369 QUILL, PAUL 200.00 11 005 PLAN COMM MTG GM 01075 06/06 AP 1130/05 0066370 SHARP, ARCHIE 75.00 11 005 HIST PRES COMM MTG GM 01075 06/06 AP 11 30/05 0066380 WILBUR, ALLAN 75.00 11 005 HIST PRES COMM MTG GM 01075 06/06 AP 11�30�05 0066381 WRIGHT, ROBERT 75.00 11 00 HIST'PRES COMM MTG GM 01295 06/06 AP 1230/05 0066712. BOBBIT, BILL 75.00 12 005 ARCH/LAND DESIGN MTG GM 01295 06/06 AP 12 30/05 0066715 CHRISTOPHER II, FRANK 75.00 12 005 ARCH/LAND DESIGN MTG GM 01295 06/06 AP 1230/05 0066724 SMITH, TRACY 75.00 12 005 ARCH/LAND DESIGN MTG GM 01859 09/06 AP 03/16/06 0067820 WILBUR, ALLAN 75.00 FEBRUARY HIST ORES COMM MTG GM 01859 09/06 AP 03/16/06 0067820 WILBUR, ALLAN 75.00 • MARCH HIST PRES COMM MTG GM 01859 09/06 AP 03/16/06 0067807 PUENTE, MARIA 75.00 FEBRUARY HIST PRES COMM MTG GM 01859 09/06 AP 03/16/06 0067807 PUENTE, MARIA . 75.00 MARCH HIST PRES COMM MTG GM 01859 09/06 AP 03/16'/06 0067821 WRIGHT, ROBERT 75.00 FEBRUARY HIST PRES COMM MTG PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 977 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 01859 09/06 AP 03/16/06 0067810 SHARP, ARCHIE 75.00 FEBRUARY HIST PRES COMM MTG GM 01859 09/06 AP 03/16/06 0067810 SHARP, ARCHIE .75.00 MARCH HIST PRES COMM.MTG GM 01859 09/06 AP 03/16/06 0067804 MOURIQUAND,LESLIE 75.00 MARCH HIST PRES COMM MTG GM 01859 09/06 AP 03/16/06 0067792 DANIELS, RICHARD 200.00 DECEMBER PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067792 DANIELS, RICHARD 200.00 JANUARY PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067792 DANIELS, RICHARD 200.00 FEBRUARY PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067798 KIRK, TOM 100.00 DECEMBER PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067798 KIRK, TOM 200.00 JANUARY PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067798 KIRK, TOM '200.00 FEBRUARY PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067800 LADNER, KAY 200.00 DECEMBER PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067800 LADNER, KAY 100.00 JANUARY PLAN COMM MTG. GM 01859 09/06 AP 03/16/06 0067800 LADNER, KAY 200.00 FEBRUARY PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067808 QUILL, PAUL 200.00 DECEMBER PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067808 QUILL, PAUL 200.00 JANUARY PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067808 QUILL, PAUL 200.00 FEBRUARY PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067787 ALDERSON, ED 200.00 DECEMBER PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067787 ALDERSON, ED 200.00 JANUARY . PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067787 ALDERSON, ED 200.00 FEBRUARY PLAN COMM MTG GM 01859 09/06 AP 03/16/06 0067790 CHRISTOPHER II, FRANK 75.00 JANUARY ARCHITECT/LANDS MTG GM 01859 09/06 AP 03/16/06 0067790 CHRISTOPHER•II, FRANK 75.00 FEBRUARY ARCHITECT/LANDS MTG GM 01859 09/06 AP 03/16/06 0067790 CHRISTOPHER II, FRANK 75.00 MARCH ARCHITECT/LANDS MTG GM 01859 09/06 AP 03/16/06 0067788 BOBBIT, BILL 75.00 JANUARY ARCHITECT/LANDS-MTG GM 01859 09/06 AP 03/16/06 0067788 BOBBIT, BILL 75.00 FEBRUARY ARCHITECT/LANDS MTG GM 01859 09/06 AP.03/16/06 0067788 BOBBIT, BILL 75.00 MARCH ARCHITECT/LANDS MTG GM 01859 09/06 AP 03/16/06 0067811 SMITH, TRACY 75.00 , PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 978 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 101-6001-463.10-10 Salaries & Wages / Commissions & Boards JANUARY ARCHITECT/LANDS MTG GM 01859 09/06 AP 03/16/06 0067811 SMITH, TRACY 75.00 FEBRUARY ARCHITECT/LANDS MTG GM 01859 09/06 AP 03/16/06 0067811 SMITH, TRACY 75.00 MARCH ARCHITECT/LANDS MTG GM 02125 10/06 AP 04/20/06 0068352 WILBUR, ALLAN 75.00 APRIL HIST PRES COMM MTG GM 02125 10/06 AP 04/20/06 006833.6 PUENTE, MARIA75.00 APRIL HIST PRES COMM MTG GM 02125 10/06 AP 04/20/06 0068353 WRIGHT, ROBERT 75.00 APRIL HIST PRES COMM MTG GM 02125 10/06 AP 04/20/06 0068340 SHARP, ARCHIE 75.00 APRIL HIST PRES COMM MTG GM 02125 10/06 AP 04/20/06 0068333 MOURIQUAND,LESLIE 75.00 APRIL HIST PRES COMM MTG GM 02125 10/06 AP 04/20/06 0068318 DANIELS, RICHARD 100:00 MARCH PLAN COMM MTG GM 02125 10/06 AP 04/20/06 0068327 KIRK, TOM 100.00 MARCH PLAN COMM MTG GM 02125 10/06 AP 04/20/06 0068330 LADNER, KAY 100.00 • MARCH PLAN COMM MTG GM 02125 10/06 AP 04/20/06 0068337 QUILL, PAUL 100.00' MARCH PLAN COMM MTG GM 02125 10/06 AP 04/20/06 0068311 ALDERSON, ED 100.00 MARCH PLAN COMM MTG GM 02125 10/06 AP 04/20/06 0068315 CHRISTOPHER II, 'FRANK 75.00 APRIL ARCHITECT/LANDS MTG GM 02125 10/06 AP 04/20/06-0068312 BOBBIT, BILL 75.00 APRIL ARCHITECT/LANDS MTG GM 02125 10/06 AP 04/20/06 0068341 SMITH, TRACY 75.00 APRIL ARCHITECT/LANDS MTG GM 02314 11/06 AP 05/19/06 0068676 CHRISTOPHER II, FRANK 75.00 .MAY ARCHITECT/ LAND MTG GM 02314 11/06 AP 05/19/06 0068674 BOBBIT, BILL 75.00 MAY ARCHITECT/ LAND MTG GM 02314 11/06 AP 05/19/06 0068693 SMITH, TRACY 75.00 MAY ARCHITECT/ LAND MTG GM 02396 12/06 AP 05/30/06 0068726 WILBUR, ALLAN 75.00 MAY HIST PRES COMM MTG GM 02396 12/06 AP 05/30/06 0068715 PUENTE, MARIA 75.00 MAY HIST PRES COMM MTG GM 02396 12/06 AP 05/30/06 0068727 WRIGHT, ROBERT 75.00 MAY HIST PRES COMM MTG GM 02396 12/06 AP 05/30/06 0068717 SHARP, ARCHIE 75.00 MAY HIST PRES.COMM MTG GM 02396 12/06 AP 05/30/06 0068712 MOURIQUAND,LESLIE 75.00 MAY HIST PRES COMM MTG GM 02413 12/06 AP 05/31/06 0068731 DANIELS, RICHARD 200.00 MAY PLAN COMM MTG PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 979 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER'. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.10-10 Salaries & Wages / Commissions & Boards PR 00115 GM 02413 12/06 AP 05/31/06 0068729 BARROWS, KATIE 00233 200.00 AJ 07/28/05 PR0729 PAYROLL MAY PR PLAN COMM MTG 01/06AJ GM 02413 12/06 AP 05/31/06 0068740 LADNER, KAY .AJ 200.00 PR0729 PAYROLL SUMMARY PR MAY 01/06 PLAN COMM MTG 07/31/05 PR0716 GM 02413 12/06 AP 05/31/06 0068744 QUILL, PAUL 200.00 MAY PLAN COMM MTG GM 02413 12/06 AP 05/31/06 0068728 ALDERSON, ED 200.00 MAY PLAN COMM MTG GM 02566 12/06 AP 06/08/06 0069132 CHRISTOPHER II, FRANK 75.00 JUNE ARCHITECT/LAND MTG GM 02566 12/06 AP 06/08/06 0069129 BOBBIT, BILL 75.00 JUNE ARCHITECT/LAND MTG GM 02566 12/06 AP 06/08/06 0069161 SMITH, TRACY 75.00 JUNE ARCHITECT/LAND MTG GM 02566 12/06 AP 06/19/06 0069169 WILBUR, ALLAN 75.00 JUNE HIST PRES COMM MTG GM 02566 12/06 AP 06/19/06 0069154 PUENTE, MARIA 75.00 JUNE HIST PRES COMM MTG GM 02566 12/06 AP 06/19/06 0069170 WRIGHT, ROBERT 75.00 JUNE HIST PRES COMM MTG GM 02566 12/06 AP 06/19/06 0069159 . SHARP, ARCHIE 75.00 JUNE HIST PRES COMM MTG GM 02566 12/06 AP 06/19/06 0069151 MOURIQUAND,LESLIE 75.00 JUNE HIST PRES COMM MTG GM 02566 12/06 AP 06/29/06 0069148 LADNER, KAY 100.00 JUNE PLAN COMM MTG GM 02566 12/06 AP 06/29/06 0069136 DANIELS, RICHARD 200.00 JUNE PLAN COMM MTG GM 02566 12/06 AP 06/29/06 0069128 BARROWS, KATIE 200.00 JUNE PLAN COMM MTG GM 02566 12/06 AP 06/29/06 0069155 QUILL, PAUL 200.00 JUNE PLAN COMM GM 02566 12/06 AP 06/29/06 0069127 .MTG ALDERSON, ED 100.00 JUNE PLAN COMM MTG ACCOUNT TOTAL 14,125.00 101-6001-463.10-18 Salaries & Wages j Natural Disaster - FEMA ACCOUNT TOTAL 101-6001-463.20-01 Employee Benefits / PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,305.30 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 424.47 PR 00202 01/06AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,414.89 PR 00202 01/06 .AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 424.47 522.12 14,125.00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 980 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 101-6001-463.20-01 Employee Benefits / PERS-City Portion PR 00296 02/06 AJ 08/12/05 PROB12 PAYROLL SUMMARY 1,675.60 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 1,675.85 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,675.76 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,675.76 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,675.76 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,675.75 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY' 1,675.76 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,675.76 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,675.75 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,675.76 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,649.73 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,675.75 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,675.75 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2,108.98 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2,084.68 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2,084.68 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,084.68 OR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2,084.68 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,084.68 PR 02179 1.1/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2,084.68 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2,084.68 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2,202.78 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2,232.31 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2,200.40 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,124.20 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL ACCOUNT TOTAL 49,364.83 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,002.93 PR 00233 01/06 AJ 07/28/05• PR0729 PAYROLL SUMMARY 326.14 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,087.12 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 1,287.43 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 1,287.62 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,287.56 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,287.56 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY- 1,287.56 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,287.56 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,287.56 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,287.56 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,287.56 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,287.56 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,267.56 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,287.56 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,287.56 479.75 1,426.34 326.14 401.17 BEGINNING /ENDING BALANCE 47,938.49 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 981 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion PR 01586 08/0.6 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,321.83 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,306.60 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,306.60 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,306.60 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,306.60 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY' 1,306.60 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,306.60 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,306.60 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,380.62 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,399.13 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,379.13 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 699.57 ACCOUNT TOTAL 34,460.88 727.31 33,733.57 101-6001-463.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 5.75 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 2.10 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 6.90 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2.10 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 2.30 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY' 6.90 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 6.90 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 6.90 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 6.90 PR -00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY' 6.90 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 6.90 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 6.90 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 6.90 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 6.90 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 6.90 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 6.90 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 6.90 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 6.90 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 6.90 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 6.90• PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 6.90 PR 01856 09/06 AJ 03/24/06 PR0324• PAYROLL SUMMARY 6.90 PR 01984 10/06. AJ 0.4/07/06 PR040.7 PAYROLL SUMMARY 6.90 PR 02088 10/06 AJ 04/21/06 PR0421. PAYROLL SUMMARY 6.90 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 6.90 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY- 6.90 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 8.05 PR 02480 12/06 AJ 06/16/06 PR0616• PAYROLL SUMMARY 8.05 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 8:05 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 4.03 ACCOUNT TOTAL 187.83 4.40 183.43 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 982 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 101-6001-463.21-01 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 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 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 101-6001-463.21-02 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 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 7/14/06 DEBITS CREDITS 1,473.66 1,873.20 1,521.19 1,873.20 1,873.20 1,873.20 1,873.20 1,873.20 1,873.20 1,873.20 2,057.91 2,304.11 2,304.11 2,304.11 2;304.11 2,304.11 2,304.11 2,304.11 2,304.11 2,304.11 2,304.11 2,304.11 3,019.45 1,509.73 49,912.75 34.77 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 45.60 589.46 BEGINNING /ENDING BALANCE .00 589.46 49,323.29 13.91 .00 PREPARED 08 21/2006, 8:41:54 00115 01/06 GENERAL LEDGER ACTIVITY LISTING PAGE 983 PROGRAM GM 62LA AJ PR 00296 02/06 AJ PR CITY OF LA QUINTA, CALIFORNIA 02/06 AJ PR 00496 03/06 AJ -----------------------------------7--------------------------------7--------------------------------------------------------------- FUND 101 General Fund 00615 03/06 AJ PR 00709 BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00824 04/06 AJ /ENDING APP NUMBER PER. CD ---------------------------------- DATE NUMBER 7-------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.21-02 Insurance Benefits / Vision Insurance PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 45.60 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 45.60 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 45.60 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY* 45.60 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 69.06 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 34.53 101-6001-463.21-03 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 1.0/06 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 12106 AJ 101-6001-463.21-05 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 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 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 rJ44#11l3i%YLlq 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 PR1007 10/21/05 PR1021 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 7/14/06 1,095.96 192.40 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 243.56 345.88 172.94 5,825.98 20.48 23.63 23.63. 23.63 23.63 23.63 23.63 13.91 76.96 76.96 8.19 1,082'.05 00 5,749.02 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE'984 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 101-6001-463.21-05 Insurance Benefits / Life Insurance PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 23.63 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 23.63 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 23.63 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 23.63 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 23.63 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 23.63 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 23.63 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 23.63 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 23..63 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 23.63 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 23.63 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 23.63 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 23.63' PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 23.63 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 26.78 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 26.78 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 20.19 ACCOUNT TOTAL 566.83 101-6001-463.21-07 Insurance Benefits / Long Term Disability PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 143.90 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 54.19 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 180.63 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 180.63 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 180.63 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 180.63 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 180.63 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 180.63 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 180.63 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 180.63 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 180.63 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 180.63 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY. 180.63 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 180.63 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 180.63 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 180.63 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 183.34 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 183.34 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL.SUMMARY 183.34 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 183.34 PR 01984. 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 183.34 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 183.34 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 183.34 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 183..34 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 196.52 BEGINNING /ENDING BALANCE 8.19 558.64 54.19 57.56 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 985 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.21-07 PR 02480 12/06 AJ PR 02569 12/06 AJ PR 02642 12/06 AJ 101-6001-463.25-01 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 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 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 PR 01856 09/06 AJ PR 01984 10/06 AJ PR 02088 10/06 AJ PR 02179 11/06 AJ PR 0227911/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ PR 02569 12/06 AJ PR 02642 •12/06 AJ Insurance Benefits / 06/16/06 PR0616 06/30/06 PR0630 06/30/06 PR0714 ACCOUNT TOTAL Long Term Disability PAYROLL SUMMARY 196.52 PAYROLL SUMMARY- 196.52 ACCRUED P/R - 50% 7/14/06 93.04 4,876.23 111.75 4,764.48 Workers Comp Insurance / Workers Comp Insurance .00 07/15/05 PR0715 PAYROLL SUMMARY 642.93 07/28/05 PR0729 PAYROLL SUMMARY 209.49 07/29/.05 PR0729 PAYROLL SUMMARY 698.35 07/29/05 PR0729 PAYROLL SUMMARY 209.49 07/31/05 PR0716 PAYROLL SUMMARY 257.17 08/12/05 PRO812 PAYROLL SUMMARY 814.50 08/26/05 PRO826 PAYROLL SUMMARY 812.83 09/09/05 PR0909 PAYROLL SUMMARY 812.79 09/23/05 PR0923 PAYROLL SUMMARY 812.78 10/07/05 PR1007 PAYROLL SUMMARY 830.93 . 10/21/05 PR1021 PAYROLL SUMMARY. 812.77 11/04/05.PR1104 PAYROLL SUMMARY 812.79 11/18/05 PR1118 PAYROLL SUMMARY 812.79 12/02/05 PR1202 PAYROLL SUMMARY 812.77 12/16/05 PR1216 PAYROLL SUMMARY 812.78 12/30/05 PR1230 PAYROLL SUMMARY 800.16 01/13/06 PRO113 PAYROLL SUMMARY 875.82 01/27/06 PRO127 PAYROLL SUMMARY 812.78 . 02/10/06 PR0210 PAYROLL SUMMARY 834.42 02/24/06 PR0224 PAYROLL SUMMARY 824.80 03/10/06 PR0310 PAYROLL SUMMARY 824.80 03/24/06 PR0324 PAYROLL SUMMARY 824.80 04/07/06 PR0407 PAYROLL SUMMARY 830.99 04/21/06 PR0421 PAYROLL SUMMARY 827.55 05/05/06 PR0505 PAYROLL SUMMARY 826.63 05/19/06 PR0519 PAYROLL SUMMARY 840.25 06/02/06 PR0602 PAYROLL SUMMARY 877.35 06/16/06 PR0616 PAYROLL SUMMARY. 892.62 06/30/06 PR0630 PAYROLL SUMMARY 881.56 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 443.40 ACCOUNT TOTAL 21,916.43 466.66 21,449.77 101-6001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 00 00 101-6001-463.27-03 Other Benefits & Deduc. / Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 186.02 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 986 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 101-6001-463.27-03 Other Benefits & Deduc. / Medicare PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY. 60.69 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 202.26 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 60.69 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 74.41 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 234.12 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 233.39 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 233.37 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 233:37 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 241.18 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 233.37 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 233.37 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 23.3.37 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 233.37. PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 41.74 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 233.37 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 229.75 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 251.47 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY. .233.37 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 239.59 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL, SUMMARY 236.82 PR 01762 •09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 236.82 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 236.82 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 239.49 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 238.01 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 237.61 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 243.47 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 252.75 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 257.64 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 254.70 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 127.57 ACCOUNT TOTAL 6,348.87 135.10 6,213.77 101-6001-463.32-10' Contract Services / Professional .00 GM 00903 05/06 AP 1025/05 006.6052 PALM SPRINGS, CITY OF 6.74 10 505 HISTORY /ARCHITECT GUIDE GM 01313 06/06 AJ 12/31/05 JE 06-033 RECL TERRA NOVA 8/30 EXP 2,764.71 GM 01525 08/06 AP 01/15/06 0067377 TERRA NOVA PLANNING & RES 15,379.73 TN119844 PLANNING SVC GM 01667 08/06 AP 01/31 06 0067462 CARL WALKER INC 7,468.71 03660 00203 CONSULTING SVC GM 02117 10/06 AP 02/28/06 0068186 CARL WALKER INC 12,564.05 03060 00203 CONSULTING SVC GM 02041 10/06 AP 03/27/06 0068216 EVANS, DOUG 61.27 03006 REIMB-LUNCH MTG GM 02281 11/06 AP 03/31/06 0068540 CARL WALKER INC 8,037.54 - 03060 00203 CONSULTING SVC GM 02178 11/06 AP 04/15/06 0068469 TERRA NOVA PLANNING & RES 6,922.90 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 987 PROGRAM GM 62LA' WELLS FARGO BUSINESS CARD 07/05 CITY OF LA QUINTA, CALIFORNIA 01/06 AP 08/02/05 0064865 CTR SECTION-CCAPA 2005 CO ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 080205 REGISTRATION -COMM DEV DIR GM 00376 BEGINNING GROUP ACCTG ----TRANSACTION---- LORMAN EDUCATION SERVICES /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N 08/11/05 DEBITS CREDITS BALANCE 101-6001-463.32-10 Contract Services / Professional REGISTRATION-ZONING/LAND GM 00345 02/•06 AP 08/1205 TN119845 PLANNING SVC GM 02408 12/06 AP 04/30/06 0068778 CARL WALKER INC AP 3,301.20 0065304 LORMAN EDUCATION SERVICES 03060400202 PARKING STUDIES REGISTRATION/ZONING GM 02653 12/06 AP 05/31/06 0069356 CARL WALKER INC 2,340.46 03060500202 PARKING STUDIES GM 02616 12/06 AP 06/15/06 0069293 TERRA NOVA PLANNING & RES 2,202.80 TN119846 PLANNING SVC GM 02529 12/06 AP 06/16/06 0068967 CASH/PETTY-CASH 64.00 061606 RIVERSIDE COUNTY CLERK GM 02616 12/06 AP 06/20/06 0069286 ROSENOW SPEVACEK GROUP IN 1,062.50 MAY PROF SVCS GM 02676 .12/06 AP 06/30/06 0069534 TERRA NOVA PLANNING & RES 1,558.24 TN119847 PLANNING SVC GM 02652 12/06 AP 07/11/06 0069442 ROSENOW SPEVACEK GROUP IN 9,132.50 JUNE PROF SVCS ACCOUNT TOTAL 101-6001-463.32-15 Contract Services /.Weatherbased Irrigation GM 01718 09/06 AP 02/01/06 0067582 COACHELLA VALLEY WATER 22635 IRRIGATION CONTROLLERS ACCOUNT TOTAL 101-6001-463.34-04 Contract Services / Technical ACCOUNT TOTAL 101-6001-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6001-463.51-01 Services & Supplies / Travel & Training GM 00344 01/06 AP 07/29/05 0065055 WELLS FARGO BUSINESS CARD 07/05 TRAVEL/MEETINGS GM 00239 01/06 AP 08/02/05 0064865 CTR SECTION-CCAPA 2005 CO 080205 REGISTRATION -COMM DEV DIR GM 00376 02/06 AP 08/1105 0065143 LORMAN EDUCATION SERVICES 15116 REGISTRATION-ZONING/LAND GM 00376 02/06 AP 08/11/05 0065143 LORMAN EDUCATION SERVICES 151169 REGISTRATION-ZONING/LAND GM 00345 02/•06 AP 08/1205 0065036 BIA DESERT CHAPTER 08120 RESERVATION-EVANS/JOHNSON GM 00482 03/06 AP 0812/05 0065304 LORMAN EDUCATION SERVICES 19 6418-1 REGISTRATION/ZONING 72,867-.35 4,320.00 4,320.00 121.00 555.00 658.00 329.00 50.00 329.00 72,867.35 .00 4,320.00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 988 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------=------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING AP.P ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T -I O N DEBITS CREDITS BALANCE 101-6001-463.51-01 Services & Supplies / Travel & Training GM 00588 03/06 AP 09/15/05 0065456 EVANS, DOUG 47.91 091505 REIMB-BUSINESS LUNCH GM 00713 04/06 AP 09 29/05 0065559 AEP WORKSHOPS 125.00 09 905 CEQA WORKSHOP GM 00751 04/06 AP 10/10 05 0065304 LORMAN EDUCATION SERVICES 329.00 19464 8-1 REGISTRATION/ZONING GM 01011 05/06 AP 1.0�28�05 0066132 WELLS FARGO BUSINESS CARD 360.80 10 80 TRAVEL/MEETINGS GM 01014 05/06 AP 11/02/05 0066227 EVANS, DOUG 653.71 116205 REIMB-CONFERENCE GM 00908 05/06 AP 11/03/05 0065965 LA QUINTA CHAMBER OF COMM 25.00 110305 ATTENDANCE -MAYORS LUNCH GM 01075 06/06 AP 11 29/05 0066353 CASH/PETTY CASH 66.57 11 905 REIMB-PETTY CASH GM 01239 06/06 AP 11 29/05 0066593 WELLS FARGO BUSINESS CARD 118.80 11 905 CREDIT GM 01202 06/06 AP 12/12/05 0066614 COD/CTD 50.00 121205 BREAKFAST 1/13/06 GM 01341 07/06 AP 01/05/06 0066737 LA QUINTA CHAMBER OF COMM 25.00 010606 ATTENDANCE -MAYORS LUNCH GM 01418 07/06 AP 01/19/06 0066896 IES - APA 50.00 011906 APA LUNCHEON GM 01636 08/06 AP 30/06 M006 0067418 WELLS FARGO BUSINESS CARD 1,143.71 TRAVEL CONFERENCE GM 01801 09/06 AP 02/2 06 0067662 DESERT SUN PUBLISHING CO 209.20 00626 1482 ADS GM 01959 10/06 AP 0228/06 0067956 WELLS FARGO BUSINESS CARD 2,940.00 02 806 CONFERENCE GM 01718 09/06 AP 03/02/06 0067581 CASH/PETTY CASH 4.74 036206 REIMB PETTY CASH GM 01718 09/06 AP 03/02/06 0067588 LA QUINTA CHAMBER OF COMM 25.00 030206 MAYORS' LUNCHEON GM 01718 09/06 AP 03/02/06 0067580 AAA TRAVEL AGENCY 1,512.84 036206 TRAVEL COMM MTG GM 01812 09/06 AP 03/16/06 0067768 BIA DESERT CHAPTER 50.00 031606 BIA LUNCHEON - GM 02056 10/06 AP 03 24/06 0068132 EVANS, DOUG 1,275.13 03 406 REIMB-PLANNERS INSTITUTE_ GM 02056 10/06 AP 03 24/06 0068127 ALDERSON, ED 1,217.52 03 406 REIMB-PLANNERS INSTITUTE GM 02125 10/06 AP 30/06 M006 0068351 WELLS FARGO BUSINESS CARD 1,705.00 TRAVEL GM 02125 10/06 AP 0330/06.0068351 WELLS FARGO BUSINESS CARD 400.00 03 006 CREDIT MEMO GM 02056 10/06 AP 04/12/06 0068139 SHERATON GRAND SACRAMENTO 2,120.00 041206 LODGING -CONFERENCE GM 02082 10/06 AP 18/06 M406 0068156 QUILL, PAUL 759.28 REIMB-PLANNERS INSTITUTE GM 02082 10/06 AP 04/19/06 0068151 LADNER, KAY 803.83 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 989 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.51-01 Services & Supplies' 032406 GM 02342 •11/06 AP 04�20�06 0068692 4/ 0- 2/06 GM 02169 11/06 -AP 04 22/06 0068369 04 206 GM 02169 11/06 AP 04 22/06 0068370 04 206 GM 02413 12/06 AP 04 22/06 0068741 04 206 GM 02178 11/06 AP 04 26/06 0068407 042606 GM 02342 11/06 AP 04 28406 0068700 70 T1/426 4• GM 02222 11/06 AP 05/ 0068490 051106 GM 02314 11/06 AP 05 22/06 0068701 05 206' GM 02314 11/06 AP 05/22/06 0068679 052206 GM 02566 12/06 AP 05/30/06 0069168 05/06 GM 02475 12/06 AP 06/07/06 0068950 060706 GM 02529 12/06 AP 06/16/06 0068967 061606 GM 02659 12/06 AP 06/29/06`0069339 06/06 ACCOUNT TOTAL 101-6001-463.51-02 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 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 Services & Supplies 07/15/05 PR0715 07/31/05 PR0716 08/12/05 PRO812 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 / Travel & Training REIMS -PLANNERS INSTITUTE SAWA, STAN CONFERENCE PUENTE, MARIA CONFERENCE REIMB SHARP, ARCHIE CONFERENCE REIMBURSEMENT MOURIQUAND,LESLIE REIMB-CONFERENCE EVANS, DOUG REIMB-CONFERENCE EXPENSE WELLS FARGO BUSINESS CARD TRAVEL/MEETING EXP LA QUINTA CHAMBER OF COMM MAYOR'S LUNCHEON WRIGHT, ROBERT REIMB-CONFERENCE DANIELS, RICHARD REIMB-CONFERENCE WELLS FARGO BUSINESS CARD TRAVEL/MEETINGS EVANS, DOUG REIMB-LUNCH MTG CASH/PETTY-CASH REIMB-SUPPLIES WELLS FARGO BUSINESS CARD BIA LUNCHEON / Vehicle Reimbursement PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY* PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 581.03 159.41 167.94 221.02 1,178.11 1,045.00 25.00 295.79 854.47 75.00 29.15 56.36 25.00 21,925.52 150.00 250.00 250.00 . 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 847.80 60.00 21,077.72 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 990 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 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 250.00 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 250.00 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 250.00 PR 02179. 11/06 AJ 05/05/06 PR0505 -PAYROLL SUMMARY 250.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 250.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 250.00 PR 02480 12/06 A'J 06/16/06 PR0616 PAYROLL SUMMARY 250.00 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 125.00 ACCOUNT TOTAL 5,775.00 60.00 5,715.00 101-6001-463.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-6001-463.53-01 Services & Supplies / Printing .00 GM 00085 01/06 AP 07/05 M42 0064573 MC DOWELL AWARDS 42.56 SUPPLIES GM 00286 01/06 AP 07/27/05 0064971 PRINTING PLACE, THE 94.82 051731 BUSINESS CARDS GM 00816 04/06 AP 10/1205 0065889 MC DOWELL AWARDS 24.78 34500 SUPPLIES GM 00996 05/06 AP 10�26�05 0066301 PRINTING PLACE, THE 94.82 05 42 PRINTING GM 01889 09/06 AP 02/28106 0067900 PRINTING'PLACE, THE 225.36 060383 SUPPLIES GM 01824 09/06 AP 03/01/06 0067900 PRINTING PLACE, THE 146.53 06445$ SUPPLIES GM 02117 10/06 AP 04/06 N87 0068249 MC DOWELL AWARDS 52.31 SUPPLIES GM 02288 11/06 AP 04/26/06 0068617 PRINTING PLACE, THE 94.82 066915 BUSINESS CARDS GM 02288 11/06 AP 04/28/06 0068601 MC DOWELL AWARDS 14.49 21701 SUPPLIES GM 02342 11/06 AP 04 28/06 0068700 WELLS FARGO BUSINESS CARD 65.62 70 9 4/06 PRINTING EXP GM 02408 12/06 AP 05/16/06 0068891 PRINTING PLACE, THE 94.82 061149 BUSINESS CARDS GM 02523 12/06 AP 12/06 M89 0069068 MC DOWELL AWARDS 50.50 SUPPLIES -NAME BADGE GM 02530 12/06 AP 0614/06 0069068 MC DOWELL AWARDS 35.56 21 52 SUPPLIES . • GM 02652 12/06 AP 06/22/06 0069433 PRINTING PLACE, THE 71.11 061665 BUSINESS CARDS ACCOUNT TOTAL 1,108.10 1,108.10 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 991 PROGRAM GM 62LA • 100605 SUBSCRIPTION RENEWAL GM 01126 06/06 AP CITY OF LA QUINTA, CALIFORNIA DOWNTOWN IDEA -EXCHANGE 12809 0 00388 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 0068300 URBAN LAND INSTITUTE BEGINNING GROUP ACCTG ----TRANSACTION---- ADVERTISING GM /ENDING APP NUMBER ---------------------------- PER. CD DATE NUMBER 7------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.53-03 Services & Supplies / Membership Dues .00 GM 00085 01/06 AP 07/01/05 0064524 COACHELLA VALLEY ARCHAEOL 50.00 076105 MEMBERSHIP- JULY 2005 GM 00162 01/06 AP 07/20/05 0064061 AEP WORKSHOPS 180.00 JUL16 MEMBERSHIP DUES GM 01095 06/06 AP 11/04 05 0066405 AMERICAN PLANNING ASSOCIA 305.00 07737 -090905 MEMBERSHIP DUES GM 01095 06/06 AP 11 04/05 0066405 AMERICAN PLANNING ASSOCIA 362.00 04 574-090905 MEMBERSHIP DUES GM 01099 06/06 AP 12/05/05 006.6415 CALIFORNIA PRESERVATION F 100.00 120505 MEMBERSHIP GM 01364 .07/06 AP 01/09/06 0066759 CALIFORNIA PRESERVATION F 100.00 010906 MEMBERSHIP DUES GM 01991 10/06 AP 03 09/06 0067989 AMERICAN PLANNING ASSOCIA 280.00 04 685-030506 MEMBERSHIP DUES GM 02056 10/06 AP 04/11/06 0068135 NATIONAL TRUST 115.00• 041106 CITY MEMBERSHIP GM 02117 10/06 AP 04 20/06 0068166 AMERICAN PLANNING ASSOCIA 230.00 06 196-030506 MEMBERSHIP GM 02288 11/06 AP 05/02/06 0068530 ASSOCIATION OF ENVIRONMEN 200.00 JUL 2 MEMBERSHIP DUES ACCOUNT TOTAL - 101 -6001-463.53-04 Services & Supplies / Subscrip & Publications GM 00816 04/06 AP 10/06/05 0065879 KREINES & KREINES, INC • 100605 SUBSCRIPTION RENEWAL GM 01126 06/06 AP 12/01 05 0066441 DOWNTOWN IDEA -EXCHANGE 12809 0 00388 SUBSCRIPTION GM 02041 10/06 AP 04/11/06 0068300 URBAN LAND INSTITUTE 041106 SUPPLIES 1,742.00 1180.00 1,562.00 30.00 00 188.50 41..40 ACCOUNT TOTAL 259.90 259.90 101-6001-463.54-01 Information Technology / Info Technology C.hgs GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL .00 16,842.00 16,842.00 16,842.00 101-6001-463.55-01 Advertising / Advertising .00 GM 00026 01/06 AP 0/7//06/05 0064480 RIVERSIDE COUNTY -CLERK 1,314.00 5 -FILING GM 00388 02/06 AP 07/31 05 .0065108 DESERT SUNSPUBLISHING CO 3,517.70 00625 4552 ADVERTISING GM 00712 04/06 AP 09/25/05 0065634 DESERT SUN PUBLISHING CO - 1,581.94 0062559947 ADS GM 00974 05/06 AP 10/30/05 0066218 DESERT SUN PUBLISHING CO 2,144.40 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 992 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 101-6001-463.55-01 Advertising / Advertising 0002578062 ADS GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 181.20 0062596157 • ADS GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 170.00 0002596157 ADS GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 293.60 0002596157 ADS GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 222.00 0002596157 ADS GM 01172 06/06 AP 11/27/05 0066440 DESERT SUN PUBLISHING CO 205.20 0002596157 ADS GM 01172 06/06 AP 11/27405 0066440 DESERT SUN PUBLISHING CO 188.40 006625 6157 ADS GM 01364 07/06 AP 12/09/05 0066776 DESERT SUN PUBLISHING CO 168.40 0002614383 ADS GM 01364 07/06 AP 12/10/05 0066776 DESERT SUN PUBLISHING CO 166.00 0002614383 ADS GM 01364 07/06 AP 12/10/05 0066776 DESERT SUN PUBLISHING CO 175.60 0002614383 ADS GM-01364 07/06 AP 12/10/05 0066776 DESERT SUN PUBLISHING CO 175.60 0002614383 ADS GM 01364 07/06 AP 12/10/05 0066776 DESERT SUN PUBLISHING CO 207.60 . 0062614383 ADS GM 01364 07/06 AP 12/10/05 0066776 DESERT SUN PUBLISHING CO 293.60 0002614383 ADS GM 01629 08/06 AP 01/29/06 0067269 DESERT SUN PUBLISHING CO 181.20 00026 3000 ADS GM 01629 08/06 AP 01/29/06 0067269 DESERT SUN PUBLISHING CO 203.60 00026 3000 ADS GM 01629 08/06 AP 01/29/06 0067269 DESERT SUN PUBLISHING CO 87.60 00026 3000 ADS GM 01629 08/06 AP 01/2906 0067269 DESERT SUN PUBLISHING CO 171.60 00626 3000 ADS GM 01629 08/06 AP 01/29/06 0067269 DESERT SUN PUBLISHING CO 185.20 00026 3000 ADS GM 01801 09/06 AP 02/26/06 0067662 DESERT SUN PUBLISHING CO 181.20 0002651482 ADS GM 02074 10/06 AP 03/26406 0068205 DESERT SUN PUBLISHING CO 181.20 006626 0267 ADS GM 02074 10/06 AP 03/2606 0068205 DESERT SUN PUBLISHING CO 198.00 00626 0267 ' ADS GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 293.60 0002670267 ADS GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN.PUBLISHING CO 181.20 0002670267 ADS GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 175.60 0062670267 ADS GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 182.80 0002670267 ADS PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 993 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 101-6001-463.55-01 Advertising / Advertising GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 185.20 0042670267 ADS GM 02074 10/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 182.80 00026 0267 ADS GM 02074 10/06 AP 03/%06 0068205 DESERT SUN PUBLISHING CO 192.40 0042670267 ADS GM 02074 TO/06 AP 03/26/06 0068205 DESERT SUN PUBLISHING CO 198.00 0002670267 ADS GM 02275 11/06 AP 04/30/06 0068559 DESERT SUN PUBLISHING CO 186.80 00426$9306 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 181.20 00426$9306 ADS GM 02275 11/06 AP 04/30/06 0068559 DESERT SUN PUBLISHING CO 171.60 00426$9306 ADS ' GM 02275 11/06 AP 04/30/06 0068559 DESERT SUN PUBLISHING CO 181.20 00426$9306 ADS GM 02523 12/06 AP 05/28/06 0069023 DESERT SUN PUBLISHING CO 171.60 0002708266 ADS GM 02523 12/06 AP 05/28/06 0069023 DESERT SUN PUBLISHING CO 182.80 0042748266 ADS GM 02368 11/06 AJ 05/31/06 JE 11-025 RECL DESERT SUN AD EXP 293.60 GM 02529 12/06 AP 06/16/06 0068967• CASH/PETTY, CASH 64.00- 4.00061606 061606 RIVERSIDE COUNTY GM 02662 12/06 AP 06/19/06 0069373 DESERT SUN PUBLISHING CO 588.00 CIT051 PUBLIC NOTICES GM 02662 12/06 AP 06/19/06 0069373 DESERT SUN PUBLISHING CO 588.00 CIT051 PUBLIC NOTICES GM 02662 12/06 AP 06/19/06 0069373 DESERT SUN PUBLISHING CO 470.40 CIT051 PUBLIC NOTICES GM 02662 12/06 AP 06/19/06 0069373 DESERT SUN PUBLISHING CO 470.40 CIT051 PUBLIC NOTICES 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 587.20 00027 7459 ADS GM 02662 12/06 AP 06/2 06 0069373 DESERT SUN PUBLISHING CO 218.80 00427 7459 ADS GM 02662 12/06 AP•06/2% 06 0069373 DESERT SUN PUBLISHING CO 186.80 006427 7459 ADS' ACCOUNT TOTAL 18,711.64 293.60 18,418.04 101-6001-463.56-01 Services & Supplies / Office Supplies .00 GM 00285 01/06 AP 07/06/05 0064994 STAPLES BUSINESS ADVANTAG 517.19 30$8197625 SUPPLIES GM 00199 01/06 AP 07/07/05 0064815 STAPLES BUSINESS ADVANTAG 57.70 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 994 PROGRAM GN362LA 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 '101-6001-463.56-01 Services & Supplies / Office Supplies 3058206843 SUPPLIES GM 00278 01/06 AP 07/07/05 0064994 STAPLES BUSINESS ADVANTAG 353.69 30 82 6842 SUPPLIES GM 00285 01/06 AP 07/15/05 0064994 STAPLES BUSINESS ADVANTAG 517.19 3058350569 CREDIT MEMO GM 00388 02/06 AP 07/27/05 0065199 STAPLES BUSINESS ADVANTAG 304.36 3058684382 SUPPLIES GM 00413 02/06 AP 08/18/05 0065199 STAPLES BUSINESS ADVANTAG 37.71 30 94 3322 SUPPLIES - CR 00397 02/06 CR 08/19/05 0001511 STAPLES OVERPAYMENT 35.75 MCRAYTON 08/19/05 01 GM 00617 03/06 AP 09/10/05 0065527 STAPLES BUSINESS ADVANTAG 248.02 3060387491 SUPPLIES GM 00617 03/06 AP 09/10/05 0065527 STAPLES BUSINESS ADVANTAG 82.11 3060387490 SUPPLIES GM 00722 04/06 AP 09/16/05 0065738 STAPLES BUSINESS ADVANTAG 442.46 3060475877 SUPPLIES GM 00722 04/06 AP 09/17/05 0065738 STAPLES BUSINESS ADVANTAG 16.69 3060590154 SUPPLIES GM 01360 07/06 AP 10/01/05 0066843 STAPLES BUSINESS ADVANTAG 37.71 3061311319 SUPPLIES GM 01364 07/06 AP 10/01/05 0066843 STAPLES BUSINESS ADVANTAG 328.93 3061311318 SUPPLIES GM 01029 05/06 AP 11/05/05 0066324 STAPLES BUSINESS ADVANTAG 173.25 3062547670 FURNITURE GM 01095 06/06 AP 11/16/05 0066532 STAPLES BUSINESS ADVANTAG 372.00 3062776105 SUPPLIES GM 01095 06/06 AP 11/16/05 0066532 STAPLES BUSINESS ADVANTAG 235.00 3062776104 SUPPLIES GM 01099 06/06 AP 11/23/05 0066532 STAPLES BUSINESS ADVANTAG 300.48 3062956689 SUPPLIES GM 01172 06/06 AP 11/23/05 0066532 STAPLES BUSINESS ADVANTAG 22.46 3062956690 SUPPLIES GM 01172 06/06 AP 11/29/05 0066532 STAPLES BUSINESS ADVANTAG 39.58 3063296113 SUPPLIES GM 01.172 06/06 AP 11/29/05 0066532 STAPLES BUSINESS ADVANTAG 22.46 3063296112 CREDIT MEMO GM 01172 06/06 AP 12/01/05 0066532 STAPLES BUSINESS ADVANTAG 84.91 3063371387 SUPPLIES GM 01273 06/06 AP 12/07/05 0066692 STAPLES BUSINESS ADVANTAG 178.67 3063546470 SUPPLIES GM 01312 07/06 AP 12/10/05 0066843 STAPLES BUSINESS ADVANTAG 39.38 3063692763 SUPPLIES GM 01312 07/06 AP 0066843 STAPLES BUSINESS ADVANTAG 47.75 .12/17/05 3063907749 SUPPLIES GM 01239 06/06 AP 12/19 05'0066570 CASH/PETTY CASH 12.90 12190 REPLENISH PETTY CASH GM 01306 07/06 AP 12/19/05 0066820 OFFICE DEPOT 15.02 317850149-001 SUPPLIES PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 995 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- . /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services & Supplies / Office Supplies GM 01400 07/06 AP 12/21/05 0067055 STAPLES BUSINESS ADVANTAG 113.26 3063947188 SUPPLIES GM 01400 07/06 AP 12/28/05 0067055 STAPLES BUSINESS ADVANTAG' 19.60 3064104046 SUPPLIES GM 01400 07/06 AP 12/28/05 0067055 STAPLES BUSINESS ADVANTAG 94.16 3064104045 SUPPLIES GM 01463 07/06 AP 01/07/06 0067055 STAPLES BUSINESS ADVANTAG 321.90 30647 3713 SUPPLIES GM 01525 08/06 AP 01/13/06 0067371 STAPLES BUSINESS ADVANTAG 42.67 3064788681 SUPPLIES GM 01525 08/06 AP 01/20/06 0067371 STAPLES BUSINESS ADVANTAG 76.80 30650 5762 SUPPLIES GM 01578 08/06 AP 01/21/06 0067371 STAPLES BUSINESS ADVANTAG 27.85 3065164855 SUPPLIES GM 02117 10/06 AP 01/21/06 0068291 STAPLES BUSINESS ADVANTAG 11.5.1 3065164853, CREDIT MEMO. GM 02117 10/06 AP 01/21/06 0068291 STAPLES BUSINESS ADVANTAG 10.66 3065164854. CREDIT MEMO GM 01629.'08/06 AP 01/2 06 0067269 DESERT SUN PUBLISHING CO 170.00 00026 3000 ADS GM 01629 08/06 AP 01/29/06 0067269 DESERT SUN PUBLISHING CO. 175.60 00026 3000 ADS GM 01629 08/06 AP 01/29/06 0067269 DESERT SUN PUBLISHING CO 182.80 00026 3000 ADS GM 01629 08/06 AP 01/29 06 0067269 DESERT SUN PUBLISHING CO 293.60 00026 3000 ADS GM 01667 08/06 AP 02/01/06 0067559 STAPLES'BUSINESS ADVANTAG 375:34 3065752349 SUPPLIES GM 02117 10/06 AP 02/04/06 0068291 STAPLES BUSINESS ADVANTAG 60.12 3065922072' SUPPLIES GM 02117 10/06 AP 02/04/06 0068291 STAPLES BUSINESS ADVANTAG 60.89 30659 2073 SUPPLIES GM 01765 09/06 AP 17/06 0067715 M82 PETTIBONE & CO, P F 780.87 SUPPLIES GM 01791 09/06 AP 02/25/06 0067747 STAPLES BUSINESS ADVANTAG 71.37 30667 5570 SUPPLIES GM 01828 09/06 AP 03/04/06 0067925 STAPLES BUSINESS ADVANTAG 152.56 3067024354 SUPPLIES GM 01828 09/06 AP 03/07/06 0067925 STAPLES BUSINESS ADVANTAG 95.71 3067043295 SUPPLIES GM 01890 09/06 AP 03/11/06 0067925 STAPLES BUSINESS ADVANTAG 161.92 3067209418 SUPPLIES GM 02117 10/06 AP 03/21.06 0068291 STAPLES BUSINESS ADVANTAG 81.34 30674 2399 SUPPLIES GM -02117 10/06 AP 03/21/06 0068291 STAPLES BUSINESS ADVANTAG .73.26 3067452400 SUPPLIES GM 02117 10/06 AP 03/22/06 0068264 PETTIBONE & CO, P F 195.45 10498 SUPPLIES GM 02041 10/06 AP 03/25/06 0068291 STAPLES BUSINESS ADVANTAG 55.03 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 996 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.56-01 -Services & Supplies / Office Supplies 3067615922 SUPPLIES GM 02117 10/06 AP 03/25/06 0068291 STAPLES BUSINESS ADVANTAG 3067615921 CREDIT MEMO GM 02178 11/06 AP 04/07/06 0068467 STAPLES BUSINESS ADVANTAG 378.54 3068251701 SUPPLIES GM 02117.10/06 AP 04/08/06 0068291 STAPLES•BUSINESS ADVANTAG 20.63 3068377870 SUPPLIES GM 02178 11/06 AP 04/08/06 0068467 STAPLES BUSINESS ADVANTAG 3068377869 CREDIT MEMO GM 02117 10/06 AP 04/14/06 0068291 STAPLES BUSINESS ADVANTAG. - 30684 9663 CREDIT MEMO GM 02165 11/06 AP 04/15/06 0068467 STAPLES BUSINESS ADVANTAG 210.09 3068552441 SUPPLIES GM 02178 11/06 AP 04/18/06 0068467 STAPLES BUSINESS ADVANTAG 205.87 3068611676 SUPPLIES GM 02223 11/06 AP 04/24/06 0068611 OFFICE DEPOT 533.33 334182355-001 SUPPLIES GM 02125 10/06 AP 04 25/06 0068321 EVANS, DOUG 32.31 04 506 REIMB-SUPPLIES GM 02256 11/06 AP 04/25/06 0068645 STAPLES BUSINESS ADVANTAG 283.42 3068803029 SUPPLIES GM 02411 12/06 AP 05/18/06 0068920 STAPLES BUSINESS ADVANTAG 237.61 30697 6916 SUPPLIES GM 02411 12/06 AP 05/19/06 0068920 STAPLES BUSINESS ADVANTAG 73.26 30.69751723 SUPPLIES GM 02411 12/06 AP 05/24/06 0068920 STAPLES BUSINESS ADVANTAG 30699 1870 CREDIT MEMO GM 02411 12/06 AP 05/24/06 0068920 STAPLES BUSINESS ADVANTAG 30699 1868 CREDIT MEMO GM 02411 12/06 AP 05/24/06 0068920 STAPLES BUSINESS ADVANTAG 30699 1867 CREDIT MEMO GM 02526 12/06 AP 06/02/06 0069113 STAPLES BUSINESS ADVANTAG 77.10 3070445337 SUPPLIES GM 02615 12/06 AP 0609/06 0069291 STAPLES BUSINESS ADVANTAG 4.50 30 0601747 SUPPLIES ACCOUNT TOTAL 9,686.73 101-6001-463.56-07 Services & Supplies / Supplies -Copier ACCOUNT TOTAL 101-6001-463.71-01 Capital Purchases / Machinery & Equipment GM 00558 03/06 AP 08/31 05 0065265 CDW GOVERNMENT INC 826.10 TV 65 0 COMPUTER ACCOUNT TOTAL 826.10 31.13 22.63 20.63 113.26 253.86 1.13.26 1,152.34 8,534.39 .00 .00 .00 826.10 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 997 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- --------------------------------------------------------------------------------------------------------- ,101-6001,-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6001-463.71-03 Capital Purchases / Vehicles 101-6001-463.91-11 GM 00276 01/06 AJ GM 00283 02/06 AJ GM 00622 03/06 AJ GM 01026 04/06 AJ GM 01185 05/06 AJ GM 01292 06/06 AJ GM 01567 07/06 AJ GM 01573 08/06 AJ GM 01932 09/06 AJ GM 02240 10/06 AJ GM 02245 11/06 AJ GM 02638 12/06 AJ 101-6001-463.91-12 GM 00275 01/06 AJ GM 00282 02/06 AJ GM 00621 03/06 AJ GM 01025 04/06 AJ GM 01184 05/06 AJ GM 01291 06/06 AJ GM 01566 07/06 AJ GM 01572 08/06 AJ GM 01931 09/06 AJ GM 02239 10/06 AJ GM 02244 11/06 AJ GM 02637 12/06 AJ 101-6002-463.1.0-01 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 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/05 JE 01-017 08/31/05 JE 02-008 09/30/05 JE 03-014 10/31/05 JE 04-045 11/30/05 JE 05-039 12/31/05 JE 06-029 01/31/06 JE 07-041 02/28/06 JE 08-004 03/31/06 JE 09-030 04/30/06 JE 10-024 05/31/06 JE 11-008 06/30/06 JE 12-049 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/05 JE 01-016 08/31/05 JE 02-007 09/30/05 JE 03-013 10/31/05 JE 04-044 11/30/05 JE 05-038 12/31/05 JE 06-028 01/31/06 JE 07-040 02/28/06 JE 08-003 03/31/06 JE 09-029 04/30/06 JE 10-023 05/31/06 JE 11-007 06/30/06 JE 12-048 Exp / Personnel RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB Exp / Service & Supply RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB ACCOUNT TOTAL Salaries & Wages / Permanent Full Time 07/15/05 PR0715 PAYROLL SUMMARY 07/28/05 PR0729. PAYROLL SUMMARY 07/29/05 PR0729 PAYROLL SUMMARY 07/29/05 PR0729 PAYROLL SUMMARY 07/31/05 PR0716 PAYROLL SUMMARY 8,623.98 2,636.43 8,788.21 7,542.00 7,542.00 7,542.00 7,542.00 7,542.00 7,542.00 7,542.00 7,542.00 7,542.00 7,542.00 7,542.00 7,542.00 90,504.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 '458.00 458. OD 458.,00 458.00 458.00 5,496.00 2,636.43 3,449.59 .00 .00 .00 .00 .00 90,504.000R .00 5,496.000R 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 998 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.10-01 Salaries & Wages / Permanent Full Time PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 8,788.19 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 8,788.20 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 8,788.20 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 8,788.20 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 8,788.20 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY. 8,788.22 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 8,788.20 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 8,786.41 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 8,788.22 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 8,788.18 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 8,788.19 PR 01394 07/06 AJ 01/13/06 PR0113 PAYROLL SUMMARY 9,318.36 PR 01448 07/06 AJ 01/27/06 PR0127 PAYROLL SUMMARY 8,788.20 PR 01586 08/06 AJ .02/10/06 PR0210 PAYROLL SUMMARY 8,788.18 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 8,788.20 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 8,788.20 PR 01856 09/06 AJ '03/24/06 PR0324 PAYROLL SUMMARY 8,788.19 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 8,788.19 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 8,788.17 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 8,896.92 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 9,059.99 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 9,059.99 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 9,059.99 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 9,059.99 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 5,519.05 ACCOUNT TOTAL 238,208.65 6,086.02 232,122.63 101-6002-463.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-6002-463.10-04 Salaries & Wages / Regular Overtime .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 262.76 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 144.13 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 480.46 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 144.13 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 105•.10 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 397.63 PR 00414 02/06 AJ 08126/05•PR0826 PAYROLL SUMMARY 198.80 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 347.92 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 115.97 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 149.11 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 521.89 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 49.70 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 596.45 ACCOUNT TOTAL 3,264.82 249.23 3,015.59 PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE 999 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER ----------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE =-------------------------------- 101-6002-463.10-05 Salaries & Wages / Temporary Agency Services .00 GM 00156 01/06 AP 13/05 M42 0064671 POWER STAFFING SOLUTIONS 1,046.40 CONTRACT SVC GM 00214 01/06 AP 07/20/05 0064844 POWER STAFFING SOLUTION'S 1,395.20 15438 CONTRACT SVC ACCOUNT TOTAL 2,441.60 2,441.60 101-6002-463.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-6002-463.20-01 Employee Benefits/ PERS-City Portion .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 891.93 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 274.50 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 915.02 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 274.50 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 359.17 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 915.02 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 915.02 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 915.02 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 915.02 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 915.02 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 915.02 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 915.02 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 914.84 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 915.02 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 915.02 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 915.02 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 915.02 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 915.02 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,121.73 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,121.73 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,121.73 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,121.73 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,121.73 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,121.73 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,135.61 PR 02279 11/06 AJ 05/19/06 .PR0519 PAYROLL SUMMARY' 1,156.42 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,156.42 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,156.42 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,156.42 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 709.53 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 262.13 ACCOUNT TOTAL 27,183.73 895.80 26,287.93 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1000 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion PR 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 PROB12 PAYROLL SUMMARY PR 00414 02/06 AJ 08/26/05 PROS26 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 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 101-6002-463.20-03 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 P00729 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 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•00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 7/14/06 689.92 210.92 703.06 703.06 703.06 703.06 703.06 703.06 703.07 703.06 702.91 703.07 703.05 703.06 703.06 703.06 703.06 703.06 703.06 703.06 703,06 703.05 711.76 724.81 724.81 724.81 724.81 441.53 19,014.42 2.30 .70 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2'10.92 275.97 486.89 70 92 00 18,527.53 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1001 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I ; P T I O N DEBITS CREDITS BALANCE Employee Benefits / PERS-Survivor Benefits PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 2.30 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 2.30 PR 01394 07/06 .AJ 01/13/06 PRO113 PAYROLL SUMMARY 2.30 PR 01448 07/06 AJ 01/27/06 PRO127 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 PR 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 1.73 ACCOUNT TOTAL 62.23 1.62 60.61 101-6002-463.21-01 Insurance Benefits / Medical Insurance .00 PR 0011.5 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY •617.88 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 247.15 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY -617.88 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 617.88 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 617.88 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 617.88 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 617.88 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 617.88 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 617.88 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 617.88 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 617.88 PR 01192, 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 617.88 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 681.05 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 681.05 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 681.05 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 681.05 PR 01762 09/06 AJ 03/10/06 PR031.0 PAYROLL SUMMARY 681.05 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 681.05 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 681.05 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 681.05 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY. 681.05 P•R 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 681.05 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 681.05 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 681.05 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 532.81 ACCOUNT TOTAL 15,502.09 247.15 15,254.94 PREPARED 08 21/2006, 8:41:54 PROGRAM GM362LA CITY OF LA QUINTA; CALIFORNIA GENERAL LEDGER ACTIVITY LISTING FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6002-463.21702 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 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 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 12/0.6 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 101-6002-463.21-03 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 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 11/18/05PR1118 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 7/14/06 DEBITS CREDITS 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 13.65 9.10 323.05 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 58.38 5.46 PAGE1002 BEGINNING /ENDING BALANCE .00 5.46 317.59 23.35 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1003 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---=-----------------------------------7-------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------------7--------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.21-03 Insurance Benefits / Dental Insurance PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 58.38 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY: 58.38 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 58.38 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 58.38 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 58.38 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 38.92 ACCOUNT TOTAL 1,381.66 23.35 1,358.31 101-6002-463.21-05 Insurance Benefits / Life Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 9.45 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 3.78 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 9.45 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 9.45 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 9.45 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 9.45 PR 00709 04/06 AJ 10/07/05 PRIO07 PAYROLL SUMMARY 9.45 PR 00824 04/06 AJ 10/21/05 PRIO21 PAYROLL SUMMARY' 9.45 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 9.45 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 9.45 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 9.45 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 9.45 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 9.45 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 9.45 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 9.45 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 9.45 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 9.45 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 9.45 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 9.45 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 9.45 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 9.45 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 9.45 PR 02375 12/06 AJ 06/02/06,PRO602 PAYROLL SUMMARY 9.45 PR 02480 12/06' AJ 06/16/06 PR0616 PAYROLL SUMMARY 9.45 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 9.50 ACCOUNT TOTAL 226.85 3.78• 223.07 101-6002-463.21-07 Insurance Benefits / Long Term Disability .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 100.18 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 30.05 PR 00202 01/06. AJ 07/29/05 PR0729 PAYROLL SUMMARY 100.18 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 30.05° PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 40.07 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 100.18 P.R 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 100.18 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 100.18 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1004 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 101-6002-463.21-07 Insurance Benefits / Long Term Disability PR 00615 03/06 AJ 09/2.3/05 PR0923 PAYROLL SUMMARY 100.18 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 100.18 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 100.18 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 100.18 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 100.18 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 100.18 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 100.18 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 100.18 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 100.18 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 100.18 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 100.18 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 100.18 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 100.18 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 100.18 PR 01984. 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 100.18 PR 02088 10/06 AJ 04121106.PRO421 PR1230 PAYROLL SUMMARY. 100.18 PR 02179 11/06 AJ 05/05/06 PR05.05 PAYROLL SUMMARY 103.28 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY' 103.28 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 103.28 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 103.28 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 103.28 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED•P/R - 50% 7/14/06 59.60 ACCOUNT TOTAL 2,709.83 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 444.35 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 137.99 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 459.98 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 457.19 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 450.50 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY- 443.81 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 443.81 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 443.81 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 443.81 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 455.52 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 447.62 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 448.83 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 461.38 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 443.81 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 470.58 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 443.81 PR 01586 08/06 AJ -02/10/06 PR0210 PAYROLL SUMMARY 443.81 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 445.48 PR 01762 09/06 AJ 03/10/O6 PR0310 PAYROLL SUMMARY 443.81 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 443.81 BEGINNING /ENDING BALANCE 70.12 2,639.71 137.99 177.74 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1005 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------- ------------------------------------------------------------------------------------------------------- 101-6002-463.25-01 PR 01984 10/06 AJ PR 02088 10/06 AJ PR 02179 11/06 AJ PR 02279 11106 A'J PR 02375 12/06 AJ PR 02480 12/06 AJ PR 02569 12,/06 AJ PR 02642 12/06 AJ Workers Comp Insurance 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 PR0630 06/30/06 PR0714 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCRUED P/R - 50% 7/14/06 101-6002-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-6002-463.27-03 Other Benefits & Deduc. / 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 00202 01/06 AJ 07/29/05 PRO729 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 01097 06/06 AJ 12/05/05 PR1205 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 023712/06 5 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% 7/14/06 443.81 463.89 449.30 457.53 457.53 457.53 457.53 278.71 12,139.54 87.32 26.70 89.00 89..00 89.00 89.00 89.00 89.00 89.00 89.00 88.97 89.00 70.62 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 58.84 315.73 11,823.81 26.70 34.93 00 .00 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1006 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------- DEBITS CREDITS -------------------------------------- BALANCE 101-6002-463.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 2,468.45 61.63 2,406.82 101-6002-463.32-10 Contract Services / Professional .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 00388 02/06 AP 08/01/05 0065202 TERRA NOVA PLANNING & RES 2,764.71 TN119842 CURRENT PLANNING GM 01313 06/06 AJ 12/31/05 JE 06-033 RECL TERRA NOVA 8/30 EXP 2,764.71 GM 01525 08/06 AP 01/15/06 0067377 TERRA NOVA PLANNING & RES 1,247.50 TN119844 PLANNING SVC GM 021.78 11/06 AP 04/15/06 0068469 TERRA NOVA PLANNING & RES 4,922.50 TN119845 PLANNING SVC GM 02616 12/06 AP 06/15/06 0069293 TERRA NOVA PLANNING & RES 396.25 TN119846 PLANNING SVC ACCOUNT TOTAL 9,330.96 41,689.34 32,358.38CR 101-6002-463.33-22 Other Outside.Services / AB 939 Recycling .00 GM 00285 01/06 AP 04/11/05 0064927 HILTON FARNKOPF & HOBSON 3,185.00 9706752 SERVICES GM 00192 01/06 AP 09/05 M0 0064751 HIGH TECH MAILING SERVICE 9,517.89 PRINT/MAIL FLYERS GM 00269 02/06 AP 07/11/05 0064882 HILTON FARNKOPF & HOBSON 416.25 9706882 SERVICES GM 00268 02/06 AP 08/04/05 0064747 HDR, INC 416.25 97668$2 SERVICES GM 00482 03/06 AP 08/15/05 0065284 HILTON FARNKOPF & HOBSON 19,434.28 9706913 SERVICES GM 00531 03/06 AP 0824/05 0065248 AMAZING RECYCLED PRODUCTS 265.20 OS 45 RECYCLED FISH GM 00609 03/06 AP 09/12/05 0065406 HILTON FARNKOPF & HOBSON 5,126.20 9706947 SERVICES GM 00617 03/06 AP 0914/05 0065466 HIGH TECH MAILING SERVICE 4,112.17 99 8 PRINT/MAIL FLYERS GM 00662 03/06 AP 09/27/05 0063473 HILTON FARNKOPF & HOBSON 92.50 54029 A8939 SVCS FY2005 GM 00842 04/06 A'P 10/07/05 0065868 HILTON'FARNKOPF & HOBSON 4,755.00 97669$1 SERVICES GM 01014 05/06 AP 11/07405 0066244 HILTON FARNKOPF & HOBSON 10,548.05 976670 3 SERVICES GM 01099 06/06 AP 12/02/05 0066460 HILTON FARNKOPF & HOBSON 6,687.65 9767062 SERVICES GM 01397 07/06 .AP 01/05/06 0066996 HILTON FARNKOPF &•HOBSON 1,887.50 9767107 SERVICES GM 01675 08/06 AP.02/08/06 0067498 HILTON FARNKOPF & HOBSON 993.75 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1007 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------=-------------------------------------------- FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.33-22 Other Outside Services / AB 939 Recycling 9707154 SERVICES GM 01738 09/06 AP 02/28/06 0067751 TDSS ENTERPRISES 262.00 03-324 RECYCLING/PROMO ITEMS GM 01885 09/06 AP 03/08/06 0067867 HILTON FARNKOPF & HOBSON 6,367.50 52667 SERVICES GM 01885 09/06 AP 10/06 0067866 HIGH TECH MAILING SERVICE 4,929.28 M89 PRINT/MAIL FLYERS GM 02117 10/06 AP 04/10/06 0068230 HILTON FARNKOPF & HOBSON 2,200.07 9707240 SERVICES GM 02653 12/06 AP 06/26/06 0069395 HIGH TECH MAILING SERVICE 7,276.39 12019 PRINTING/MAILING ACCOUNT TOTAL 8.7,964.18 508.75 87,455.43 101-6002-463.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-6002-463.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-6002-463.51-01 Services & Supplies / Travel & Training .00 GM 00344 01/06 AP 07/29/05 0065055 WELLS FARGO BUSINESS CARD 309.00 07/05 TRAVEL/MEETINGS GM 00482 03/06 AP 08[12/05 0065304 LORMAN EDUCATION SERVICES 658.00 1996418-1 REGISTRATION/ZONING GM 00713 04/06 AP 0929/05 0065559 AEP WORKSHOPS 125.00 09 905 CEQA WORKSHOP - GM 00751 04/06 AP 10/10/05 0065304 LORMAN EDUCATION SERVICES 658.00 19.§6418-1 REGISTRATION/ZONING GM 01239 06/06 AP 12/19/05 0066570 CASH/PETTY-CASH 32.00 121905 REPLENISH PETTY CASH GM 01418 07/06 AP 01/19/06 0066896 IES - APA '100.00 011906 APA LUNCHEON GM 01470 07/06 AP 23/06 M306 0066907 CASH/PETTY CASH 3.00 REPLENISH PETTY CASH GM 02169 11/06 AP 05/01/06 0068356 CASH/PETTY CASH 21.00 05 106 REIMB-CONFERENCE/PARKING GM 02525 12/06 AP 06/09/06 0069100 RIVERSIDE COUNTY WATER SY 250.00 134 ' TICKETS GM 02529 12/06 AP 06/16/060068967 CASH/PETTY CASH 60.00 061606 REIMB-LUNCHEON ACCOUNT TOTAL 1,558.00 658.00 900.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1008 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement GM 02169 11/06 AP 05/01/06 0068356 CASH/PETTY CASH 050106 MILEAGE REIMB ACCOUNT TOTAL 101-6002-463.53-01 Services & Supplies / GM 00387 02/06 AP 07/28/05 0065182 5005 GM 00617 03/06 AP 09/01/05 0065515 5101 GM 00723 04/06. AP 09 27/05 0065718 51 5 GM 01126 06/06 AP 10/27/05 0066522 5260 GM 01360 07/06 AP 1202/05 0066834 53 9 GM 01525 08/06 AP 12/29/05 0067344 5388 GM 01765 09/06 AP 01/19/06 0067670 31610 000680 GM 01617 08/06 AP 01/31/06 0067344 5446 GM 01792 09/06 AP 0217606 0067670 31610 000918 GM 02288 11/06 AP 03/02/06 0068631 5516 GM 02101 10/06 AP 03/06/06 0068220 31610 001028 GM 02256 11/06 AP03 31/06 0068631 .55 9 GM 02315 11/06 AP 04/29/06 0068631 5647 . GM 02526 12/06 AP 0605/06 0069099 57 1 GM 02616 12/06 AP 06/06/06 0069227 31610 001615 GM 02566 12/06 AP 06 27/06 0069131 06 706 . ACCOUNT TOTAL Printing RIVERSIDE CNTY OFFICE OF CONTRACT SRV PRO RIVERSIDE CNTY OFFICE OF MAPS RIVERSIDE CNTY OFFICE OF MAPS RIVERSIDE CNTY OFFICE OF MAPS RIVERSIDE CNTY OFFICE OF MAPS RIVERSIDE CNTY OFFICE OF MAPS FEDEX KINKOS OFFICE & PRI SERVICES RIVERSIDE CNTY OFFICE OF MAPS FEDEX KINKOS OFFICE & PRI GENERAL PLAN RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS FEDEX KINKOS OFFICE & PRI MASTER ENVIRON ASSESSMENT RIVERSIDE CNTY OFFICE OF MAPS RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF MAPS FEDEX KINKOS OFFICE & PRI COALITION BINDERS CASH/PETTY CASH REIMS -FAXING 8.90 8.90 25.50 22.50 19.50 10.50 91.50 18.00 96.10 13.50 564.56 12.00 361.79 13.50 49.50 •78.00 205.37 20.00 1,601:82 .00 .00 .00 8.90 .00 1,601.82 101-6002-463.53-03 Services & Supplies / Membership Dues .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAG*El009 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.53-03 Services & Supplies / Membership Dues GM 01095 06/06 AP 08/15/05 0066405 AMERICAN PLANNING ASSOCIA 230.00 156646-052905 MEMBERSHIP DUES GM 01095 06/06 AP 12/05/05 0066405 AMERICAN PLANNING ASSOCIA 210.00 12050$ MEMBERSHIP DUES GM 02398 12/06 AP 0516/06 0068759 AMERICAN PLANNING ASSOCIA 230.00 06 196-060305 MEMBERSHIP ACCOUNT TOTAL 670.00 670.00 101-6002-463.53-04 Services & Supplies / Subscrip & Publications .00 GM 00791 04/06 AP 1004/05 00.65825 CALIFORNIA PLANNING & DEV 249.00 12 3 SUBSCRIPTION RENEWAL GM 00974 05/06 AP 11/03/05 0066162 AMERICAN PLANNING ASSOCIA 46.95 1-005447 SUPPLIES GM 01099 06/06 AP 1130/05 0066517 REGENTS OF UC 147.10 08 88115 SUBSCRIPTION GM -01172 06/06 AP 12/01/05 0066512 QUINLAN PUBLISHING GROUP 156.81 15 15 20 ZONING BULLETIN GM 01461 07/06 AP 23/06 0066943 M306 AMERICAN PLANNING ASSOCIA 62.95 SUPPLIES GM 01667 08/06 AP 01/31/06 0067450 AMERICAN PLANNING ASSOCIA 165.00 100971, SUPPLIES GM 01765. 09/06 AP 03/02/06 0067626 AEP 85.00 030206 SUPPLIES GM 02342 11/06 AP 04/28/06 0068700 WELLS FARGO BUSINESS CARD 65.95 7029 4/06 SUBSCRIP/PUBLICATIONS GM 02315 11/06 AP 05/16/66 0068621 QUINLAN PUBLISHING GROUP 147.00 APRIL 2006 ZONING BULLETIN GM 02664 12/06 AP 05/31/06 0069500 M. LEE SMITH PUBLISHERS L 417.00 MAY 2606 SUBSCRIPTION ACCOUNT*TOTAL 1,542.76 1,542.76 101-6002-463.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-6002-463.54-01 Information Technology / Info Technology Chgs .00 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 21,052.00 ACCOUNT TOTAL 21,052.00 21,052.00 101-6002-463.56-01 Services & Supplies / Office Supplies .00 GM -01239 06/06 AP 12/19/05 0066570 CASH/PETTY CASH 3.22 121905 REPLENISH PETTY CASH PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1010 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACC.TG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.56-01 Services & Supplies /.Office Supplies ACCOUNT TOTAL 101-6002-463.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-6002-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-6002-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6002-463.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6002-463.91-11 Reimbursed Gen Fund Exp / Personnel GM 00276 01/06 AJ 07/31105•JE 01-016 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 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 GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMB GM 02240 10/06 AJ 04/30/06 JE 10-024- RDA SAL REIMB GM 02245 11/06 AJ 05/31/06 JE 11-008 RDA SAL REIMB GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMB L[4014111ikM11*lil, 101 -6002 -463.91 -12 -Reimbursed Gen Fund Exp / Service & Supply GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB. GM 00282 02/06 AJ 08/31/05 JE 02-007. RDA SVC/SUPPLIES REIMB GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB GM -01025 04/06 AJ 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMB GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMB GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMB GM 01566 07/06 AJ 01/31/06 JE 07-040 RDA SVC/SUPPLIES•REIMB 3.22 3.22 .00 .00 .00 . .00 .00 .00 .00 .00 .00 8,525.00 8,525.00 8,525.00 8,525.00 8,525.00 8,525.00 8,525.00 8,525.00 8,525.00 8,525.00 8,525.00 8,525.00 102,300.00 102,300.000R 67.00 67.00 67.00 67.00 67.00 67.00 67; 00- .00 PREPARED 08/21/2006, 8:41:54 Non -Business Licenses / Major Encroach Permit GENERAL LEDGER ACTIVITY LISTING CR PAGE1011 PROGRAM GM362LA CR 07/07/05 0000181 WASHINGTON 111,•LTD/ENCRO 530.00 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------ ----------------------------------------------------------- FUND 101 General Fund CR 00089 01/06 BEGINNING • GROUP ACCTG ----TRANSACTION---- 0000198 MADISON DEVELOPMENT • 14,500.00 /ENDING APP NUMBER PER. CD DATE ---------------------------------------------------------------------------------------------------------=-------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.91-12 Reimbursed Gen Fund Exp / Service 9 Supply CR 07/08/05 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMB 67.00 GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMB 67.00 CR GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMB 67.00 SOUTHWESTERN DIRT EXCHANG GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMB 67.00 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMB 67.00 01/06 ACCOUNT TOTAL 804.00 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 00061 01/06 CR 07/07/05 0000181 WASHINGTON 111,•LTD/ENCRO 530.00 MCRAYTON 07/07/05 02 CR 00089 01/06 CR 07/08/05 0000198 MADISON DEVELOPMENT • 14,500.00 CASHVO 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000204 ARIZONA PIPELINE 100.00 CASHVO' 07/08/05 01 CR 00089 01/06 CR 07/08/05 0000232 SOUTHWESTERN DIRT EXCHANG 100.00 CASHVO 07/08/05 01 CR 00103 01/06 CR 07/12/05 0000323 TD DESERT DEVELOPMENT, L. 11,260.00 MLOPEZ 07/12/05 01 CR 00138 01/06 CR 07/13/05 0000349 DESERT CHEYENNE, INC. 100.00 MLOPEZ 07/13/05 01 CR 00138 01/06 CR 07/13/05 0000371 WATERMARK GRANITE LA QUIN 5,000.00 MLOPEZ 07/13/05 01 CR 00147 01/06 CR 07/15/05 0000438 DESERT CHEYENNE, INC. 8,120.00 MLOPEZ 07/15/05 01 CR 00152 01/06 CR 07/18/05 0000486 PHYLLIS MOYERS ARIZONA PI 400.00 MLOPEZ 07/18/05 01 CR 00166 01/06 CR 07/19/05 0000506 CORONEL ENTERPRISES 2,250.00 CASHVO 07/19/05 01 CR 00166 01/06 CR 07/19/05 0000502 SAR R DIG 360.00 MLOPEZ 07/19/05 01 CR 00171 01/06 CR 07/20/05 0000526 RJT HOMES-CODORNIZ, LLC 580.00 MLOPEZ 07/20/05 01 CR 00195 01/06 CR 07/25/05 0000665 SANTA ROSA DEVELOPMENT 16,060.00 CASHVO 07/25/05 01 CR 00195 01/06 CR 07/25/05 0000670 GRIFFIN RANCH LLC 31,440.00 CASHVO 07/25/05 01 CR 00205 01/06 CR 07/26/05 0000705 THE GAS COMPANY 100.00 CASHVO 07/26/05 01 CR 00210 01/06. CR 07/27/05 0000783 FIRST PACIFICA DEVELOPMEN 6,660.00 CASHVO 07/27/05 01 CR 00242 02/06 CR 08/01/05 0000930 DETAIL 19,030.00 CASHVO 08/01/05 01 CR 00247 02/06 CR 08/02/05 0000948 RJT HOMES-CODORNIZ LLC 7,000.00 MLOPEZ 08/02/05 01 CR 00300 02/06 CR 08/04/05 0001064 DETAIL 100.00 CASHVO 08/04/05 01 CR 00300 02/06 CR 08/04/05 0001049 FORECAST HOMES -SOUTHER CA 7,030.00 804.000R .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1012 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------7-------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit MLOPEZ 08/04/05 01 CR 00306 02/06' CR 08/05/05 0001073 TD DESERT DEVELOPMENT, L. 17,380.00 MLOPEZ 08/05/05 01 CR 00.311 02/06 CR 08/08/05 0001117 TOLL BROS 5,200.00 CASHVO 08/08/05 01 CR 00316 02/06 CR 08/09/05 0001174 JAGGARD, GEORGE 100.00 CASHVO' 08/09/05 01 CR 00320 02/06 CR 08/10/05 0001210 PHAN/PHAM 2,920.00 MLOPEZ 08/10/05 01 CR 00335 02/06 CR 08/12/05 0001278 LA QUINTA COUNTRY CLUB 370.00 MLOPEZ 08/12/05 01 _GM 00375 02/06 AP 08/12 05 0065117 GAS COMPANY, THE 100.00 08120 OVERPAYMENT -PERMIT FEES CR 00402 02/06 CR 08/22/05 0001596 TOLL BROS. INC. 2,112.00 MLOPEZ 08/22/05 01 CR 00421 02/06 CR 08/23/05 0001632 DESERT CHEYENNE, INC. 9,430.00 MLOPEZ 08/23/05 01 CR 00421 02/06 CR 08/23/05 0001633 DESERT CHEYENNE, INC. 5,680.00 MLOPEZ 08/23/05 01 CR 00421 02/06 CR 08/23/05 0001634 COCHRAN COMMUNICATION CON 100.00 MLOPEZ 08/23/05 01 CR 00421 02/06 CR 08/23/'05 0001638 ALEGRIA LANDSCAPE 400.00 MLOPEZ 08/23/05 01 CR 00426 02/06 CR 08/24/05 0001667 VERIZON/JERRY RUIZ 2,700.00 MCRAYTON 08/24/05 01 CR 00426 02/06 CR 08/24/05 0001704 ND LAQUINTA PARTNERS 1,790.00 MCRAYTON 08/24/05 01 CR 00444 02/06 CR 08/26/05 0001792 FORECAST HOMES 6,140.00 MCRAYTON 08/26/05 01 CR 00444 02/06 CR 08/26/05 0001775 THE GAS COMPANY 100.00 MLOPEZ 08/26/05 01 CR 00456 02/06 CR 08/30/05 0001860 GAS CO/100.00 OVRPYT REFN 200.00 MLOPEZ 08/30/05 01 CR 00505 03/06 CR 09/02/05 0002014 J.D. DIFFENBAUGH 100.00 MLOPEZ 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002020 CENTEX HOMES 12,520.00 MLOPEZ 09/02/05 01 CR 00510 03/06 CR 09/06/05 0002100 LA QUINTA GOLF ESTATES 10,870.00 CASHVO 09/06/05 01 CR 00510 03/06 CR 09/06/05 0002091 ENCH PRMT 100.00 MMENDOZA 09/06/05 01 CR 00515 03/06 CR 09/07/05 0002139 THE GAS COMPANY 100.00 MLOPEZ 09/07/05 01 CR 00572 03/06 CR 09/12/05 0002380 TD DESERT DEVELOPMENT 31,840.00 CASHVO 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002386 DESERT CONCEPTS 100.00 CASHVO 09/12/05 01 CR 00572 03/06 CR 09/12/05 0002374 HENDRICKSON ENCROACHMENT 700.00 MCRAYTON 9/12/05 02. PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1013 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 00599 03/06 CR 09/16/05 0002623 EAST'MADIS'ON, LLC 24,650.00 CASHVO 09/16/05 01 CR 00599 '03/06 CR 09/16/05 0002624 EAST OF MADISON 16,630.00 CASHVO 0.9/16/05 01 CR 00599 03/06 CR 09/16/05.0002654 RJT HOMES 41,761.00 .CASHVO 09/16/05 01 CR 00599 03/06 CR 09/16/05 0002673 CORAL RIDGE LLC 1,600.00 MMENDOZA09/16/05 01 CR 00605 03/06 CR 09/19/05 0002697 PH RANCH, LLC 18,510.00• CASHVO 09/19/05 01 CR 00629 03/06 CR 09/21/05 0002824 COCHRAN COMMUNICATION 100.00 CASHVO 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002825 THE GAS COMPANY 200.00 CASHVO . 09/21/05 01 CR 00629 03/06 CR 09/21/05 0002803 DESERT ELITE 100.00 DMARTIN 09/21/05 01 CR 00651 03/06 CR 09/26/05 0002985 VERSIZON 100.00 MMENDOZA 09/26/05 01 CR 00687 03/06 CR 09/28/05 0003114 D&R CONSTRUCTION 100.00 CASHVO 09/28/05 0.1 CR 00687 03/06 CR 09/28/05 0003144 ORR BUILDERS 9,810..00 CASHVO 09/28/05 01 CR 00693 03/06 CR 09/29/05 0003159 PONDEROSA HOMES 260.00 CASHVO 09/29/05 01 CR 00693 03/06 CR 09/29/05 0003199 DESERT CHEYENNE INC 24,830.00 MMENDOZA 09/29/05 01 GM 00674 03/06 AJ 09/30/05 JE 03-024 VERIZON 9/15 PROJ 06-007 10,580.00 CR 00727 04/06 CR 10/04/05 0003361 ND LA QUINTA PARTNERS 16,810:00 CASHVO 10/04/05 01 CR 00779 04/06 CR 10/10/05 0003609 PRECISION POTHOLES PLUS 340.00 CASHVO 10/10/05 01• CR 00785 04/06 CR 10/11/05 0003671 48TH & ADAMS LLC 4,530.00 CASHVO 10/11/05 01 t CR 00785 04/06 CR 10/11/05 0003672 48TH & ADAMS LLC 4,000.00 CASHVO 10/11/05 01 CR 00793 04/06 CR 10/12/05 0003729 PHYLLIS MOYERS ARIZONA PI 400.00 CASHVO 10/12/05 01 CR 00793 04/06 CR 10/12/05 0003707 JACOBSSON ENG 385.00 MMENDOZA 10/12/05 01 CR 00793 04/06 CR 10/12/05 0003743 .. KB HOME 3,330.010 MMENDOZA 10/12/05 01 CR 00793 04/06 CR 10/12/05 0003744 KB HOME 55,510.00 MMENDOZA 10/12/05 01 CR 00811 04/06 CR 10/14/05 0003817 DAY . 19,230.00 MMENDOZA 10/14/05 01 CR 00818 04/06 CR 10/17/05 0003852 KNIGHT, SPENCER 100.00 CASHVO 10/17/05 01 CR 00855 04/06 CR 10/21/05 0004060 TAYLOR WOODROW HOMES INC 20,750.00 MMENDOZA 10/21/05 01 . PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY•LISTING PAGE1014 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 00869 04/06 CR 10/25/05 0004164 CORAL RIDGE LLC 14,670.00 MMENDOZA 10/25/05 01 CR 00881 04/06 CR 10/26/05 0004235 EAST OF MADISON, LLC 22,600.00 CASHVO 10/26/05 01 CR 00881 04/06 CR 10/26/05 0004213 TAYLOR WOODROW 16,170.00 MMENDOZA 10/26/05 01 CR 00892 04/06 CR 10/28/05 0004341 VCC 51,350.00 MMENDOZA 10/28/05 01 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 CR 0.0967 .05/06 CR 11/08/05 0004771 RJT HOMES 2,060.00 MMENDOZA 11/08/05 01 CR 00985 05/06 CR 11/09/05 0004810 LA QUINTA NORTH PARTNERS 5,740.00 CASHVO 11/09/05 01 CR 00985 05/06 CR 11/09/05 0004849 TAYLOR WOODROW HOMES 595.00 MCRAYTON 11/09/05 01 CR 00990 05/06 CR 11/10/05 0004906 SANTA ROSA DEVELOPMENT 1,990.00 CASHVO 11/10/05 01 CR 00990 05/06 CR 11/10/05 0004907 SANTA ROSA DEVELOPMENT 765.00 CASHVO 11/10/05 01 CR -01002 05/06 CR 11/14/05 0004981 SANTA ROSA DEVELOPMENT 2,130.00 CASHVO 11/14/05 01 CR 01007 05/06 CR 11/15/05 0005012 FORECAST HOMES 42,760.00 CASHVO 11/15/05 01 CR 01020 05/06 CR 11/16/05 0005065 SUNSHINE LANDSCAPCE 100.00 MMENDOZA 11/16/05 01 CR 01052 05/06 CR 11/21/05 0005241 TRILOGY a LA QUINTA 100.00 CASHVO 11/21/05 01 GM 01138 05/06 AJ 11/30/05 AJE 5-022 DEVELOP DEPOSITS-VERIZO 2,880.00 CR 01105 05/06 CR 11/30/05 0005537 DESERT ELITE 1,290.00 MMENDOZA 11/30/05 01 CR 01156 06/06 CR 12/08/05 0005801 DESERT PIPELINE 9,370.00 CASHVO 12/08/05 01 CR 01175 06/06 CR 12/09/05 0005853 TARPEY, MICHAEL 100.00 CASHVO 12/09/05 01 CR 01175 06/06 CR 12/09/05 0005839 TD DESERT DEV 28,930.00 MMENDOZA 12/09/05 01 CR 01229 06/06 CR 12/12/05 0005921 EAST OF MADISON 5,300.00 MCRAYTON 12/12/05 01 CR 01229 06/06 CR .12/12/05 0005929 LA QUINTA OFFICE PARK 400.00 MCRAYTON 12/12/05 01 CR 01215 06/06 CR 12/15/05 0006037 EAST OF MADISON,. LLC 9,670.00 CASHVO 12/15/05 01 CR 01215 06/06 CR 12/15/05 0006038 EAST OF MADISON, LLC 4,390.00 CASHVO 12/15/05 01 CR 01215 06/06 CR 12/15/05 0006033 QUARRY RANCH 1,925.00 MMENDOZA 12/15/05 01 CR 01235 06106 CR 12/19/05 0006125 RENNAISANCE 8,480.00 MCRAYTON 12/19/05 02 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1015 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 01251. 06/06 CR 12/21/05 0006172 SANCHEZ DEVELOPMENT RESOD 100.00 CASHVO 12/21/05 01 CR 01282 06/06 CR 12/27/05 0006293• IMPERIAL IRRIGATION DISTR 610.00 CASHVO 12/27/05 01 CR 01282 06/06 CR 12/27/05 0006291 GAS CO /ENCH PERMIT TM 31 100.00 PPARKER .12/27/05 01 CR 01300 06/06 CR 12/28/05 0006309 RJT HOMES - CORDORNIZ 100.00 CASHVO 12/28/05 01 CR 01317 06/06 CR 12/30/05 0006417 WRM CONSTRUCTION 13,500.00 MCRAYTON 12/30/05 01 GM 01272 06/06 AJ 12/31/05 JE 06-021 VERIZON 12/21/05 #06-007 4,600.00 CR 01366 07/06 CR 01/05/06 0006553 CHOICE ENTERPRISES 8,280.00 CASHVO 01/05/06 01 CR 01382 07/06 CR 01/09/06 0006689 EAST OF MADISON 39,980.00 CASHVO 01/09/06 01. CR 01403 07/06 CR_01/11/06 0006814 WATERMARK GRANITE LA QUNI 2,200.00 CASHVO 01/11/06 01 CR 01403 07/06 CR 01/11/06 0006833 JACOBSSON 1,850.00 MMENDOZA 01/11/06 01 CR 01425 07/06 CR 01/17/06 0007015 JACOBSSON ENGINEERING 19,690.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/17/06 0007020 MORRISSEY CONST COMPANY - 3,660.00 CASHVO 01/17/06 01 CR 01425 07/06 CR 01/17/06.0007039 WATERMARK GRANITE LA QUIN 100.00 CASHVO 01/17/06 01 CR 01451 07/06, CR.01/20/06 0007224 TO DESERT DEVELOPMENT 4,520.00 CASHVO 01/20/06 01 CR 01456 07/06 CR 01/23/06 0007319 EAST OF MADISON/ENCROACH 7,070.00 DMARTIN 01/23/06 01 CR 01501 07/06 CR 01/26/06 0007524 VINEYARD BANK 44,330.00 CASHVO ' 01/26/06 01 CR 01548'.08/06 CR 02/01/06 0007775 JP ONEIL INC. 270.00 CASHVO 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007785 CORAL OPTION LLC 9,800.00 CASHVO 02/01/06 01 CR 01548 08/06 CR 02/01/06 0007768 RAMSEY BLD 300.00 MMENDOZA 02/01/0.6 01 CR 01554 08/06 CR 02/02/06 0007847 TD DESERT DEVELOPMENT 4,730.00 CASHVO 02/02/06 01 CR -01554 08/06 CR 02/02/06 0007874 EAST OF MADISON�ENCROACH 330.00 DMARTIN 02/0 /06 01 CR '01554 08/06 CR 02/02/06 0007833 STANDARD 4,900.00 MMENDOZA 02/02/06 01 GM 01632 08/06 AP 02/09/06 0067356 SACCULLO, DAVID 1,000.00 026906 BUILT DEPOSIT REFUND CR 01654 08/06 CR 02/14/06 0008467 CSI CONSTRUCTION 20,870.00 MCRAYTON 02•/14/06 01 CR 01654 08/06 CR 02/14/06 0008447 ENCH 100.00 MMENDOZA 02/14/06 01 PREPARED 08/21/2006, 8:41:-54 GENERAL LEDGER ACTIVITY LISTING PAGE1016 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE NUMBER D 7--------------------------------------------------------------------------------------------------- E S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 01662 08/06 CR 02/15/06 0008528 WRM LA QUINTA 31,410.00 CASHVO 02/15/06 01 CR 01678 08/06 CR 02/16/06 0008595 GRIFFIN RANCH 7,810.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008596 GRIFFIN RANCH 31,870.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02•/16/06 0008597 GRIFFIN RANCH 4,430.00 CASHVO 02/16/06 01 CR 01678 08/06 CR 02/16/06 0008598 GRIFFIN RANCH 3,800.00 CASHVO 02/16/06 01 CR 01688 08/06 CR 02/21/06 0008724 GRIFFIN RANCH 46,940.00 MCRAYTON 02/21/06 01 CR 01693 08/06 CR 02/22/06 0008796 EAST WEST BANK 22,960.00 MMENDOZA 02/22/06 01 CR 01698 08/06 CR 02/23/06 0008861 TRILOGY LQ 34,040.00 MMENDOZA 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008862 TRILOGY LQ 100.00 MMENDOZA 02/23/06 01 CR 01720 08/06 CR 02/27/06 0009063 TAYLOR WOODROW HOMES INC 10,220.00 MMENDOZA 02/27/06 01 CR 01742 09/06 CR 03/01/06 0009207 S.R.-BRAY 100.00 CASHVO 03/01/06 01 CR 01747 09/06 CR 03/02/06 0009254 SUN VISTA 2,760.00 MMENDOZA , 03/02/06 01 CR 01752 09/06 CR 03/03/06 0009291 EAST OF MADISON,LLC 34,340.00 MCRAYTON 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009292 EASST OF MADISON, LLC 10,740.00 MCRAYTON 03/03/06 01 CR 01752 09/06 CR 03/03/06 0009357 ENCROACHMENT PERMIT 100.00 MCRAYTON 03/03/06 01 CR 01758 09/06 CR 03/06/06 0009380 ENCH PERMIT 100.00 MMENDOZA 03/06/06 01 CR 01768 09/06 CR 03/07/06 0009413 DETAIL 5,190.00 CASHVO 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009414 CENTRE POINTE DEV 6,55'0.00 CASHVO 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009473 CENTRE POINTE DEV 16,490.00 CASHVO 03/07/06 01 CR 01768 09/06 CR 03/07/06 0009435 CSI CONSTRUCTION 55,180.00 MMENDOZA 03/07./06 02 CR 01787 09/06 CR 03/09/06 0009579 GRIFFIN RANCH LLC 70,500.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009592 WASHINGTON 111, LTD 3,500.00 CASHVO 03/09/06 01 CR 01787 09/06 CR 03/09/06 0009588 WL BUTLER CONSTR/ENCROACH 33,380.00 DMARTIN 03/09106.01 CR 01872 09/06 CR 03/21/06 0010212 STAMKO DEV 1,150.00 MMENDOZA 03/21/06 01 CR 01877 09/06 CR 03/22/06 0010262 WATERMARK GRANIT LA QUINT 4,150.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY.LISTING PAGE1017 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER D E 7---------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-OO'Non-Business Licenses / Major Encroach Permit CASHVO 03/22/06 01 CR 01877 09/06 CR 03/22/06 0010285 STANDAR PACIFIC OF CV 550.00 CASHVO . 03/22/06 01 CR 01901 09/06 CR 03/24/06 0010440 DAVIS, RICHARD 680.00 CASHVO 03/24/06 01 CR 01912 09/06 CR 03/27/06 0010480 WASHINGTON 11, LTD 1,550.00 CASHVO 03/27/06 01 CR 01912 09/06 CR 03/27/06 0010505 EAST OF MADISON 7,082.00 CASHVO 03/27/06 01 CR 01962 09/06 CR 03/29/06 0010609 WRM LA QUINTA 29,420.00 CASHVO 03/29/06 01 CR 01968 09/06 CR 03/30/06 0010684 LENNAR HOMES 100.00 CASHVO 03/30/06 01 GM 01919 09/06 'AJ 03/31/06 JE 09-017 VERIZON PRMT/PROJ X06-007 7,650.00 CR 01978 10/06 CR 04/03/06 0010776. RJT HOMES 8,660.00 CASHVO 04/03/06 01 CR 01997 10/06 CR 04/04/06 0010845 WRM LQ LLC 41,740.00 MCRAYTON 04/04/06 01 CR 01997 10/06 CR 04/04/06 0010862 STANDARD PACIFIC 5,070.00 MMENDOZA 04/04/06 01 CR 02020 10/06 CR 04/05/06 0010960 TOLL BROS INC 2,340.00 MMENDOZA 04/05/06 01 CR 02037 10/06 CR 04/10/06 0011157 GAMBY 7.50 MCRAYTON 04/10/06 01 CR 02058 10/06 CR 04/12/06 0011285 RJT HOMES • 490.00 CASHVO 04/12/06 01. CR 02067 10/06 CR 04/13/06 0011331 ONE ELEVEN LA QUINTA LLC 2,360.00 CASHVO 04/13/06 01 CR 02108 10/06 CR 04/1,8/06 0011708 LA QUINTA NORTH PARTNERS 6,180.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011625 DESERT ELITE 7,410.00 MCRAYTON 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011638 ARIZONA PIPELINE 100.00 MCRAYTON •04/18/06 01 CR 02113 10/06 CR 04/19/06 0011728 DESERT PIPELINE 6,170.00 MCRAYTON 04/19/06 01 CR 02138 CR 04%25/06 0011982 GAS COMPANY 100.00 .10/06 -MCRAYTON 04/25/06 01 CR 02163 10/06 CR 04/28/06 0012215 JACOBSSON ENGINEERING 100.00 CASHVO 04/28/06 01 CR 02163 10/06 CR 04/28/06 0012273 START TO FINISH EVENT SER 115.00 CASHVO 04/28/06 01 GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL CR11157 4/10/06 7.50 CR 02182 11/06 CR 05/02/06 0012369 LENNAR HOMES-KIMETTE GOCH 100.00 MCRAYTON 05/02/06 01 CR 02190 11/06 CR 05/03/06 0012458 TAYLOR WOODROW HOMES 850.00 CASHVO 05/03/06 01 CR 02249 11/06 C.R 05/08/06 0012625 WILLIAM HARRIS 100.00 MCRAYTON 05/08/06 01 s PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1018 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •• /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7.000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 02265 11/06 CR 05/11/06 0012741 DETAIL 30,720.00 MMENDOZA 05/11/06 01 CR 02265 11/06 CR 05/11/06 0012740 RJT HOMES ENCROACHMENT 100.00 PPARKER 05/11'/06 01 CR 02295 11/06 CR 05/15/06 001'2896 WHITECO RES 5,100.00 MMENDOZA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012917 GRIFFIN RANCH 8,.180.00 VORRANTIA 05/15/06 02 CR 02295 11/06 CR 05/15/06 0012918 IVANHOE LA QUINTA COVE, L 9,460.00 VORRANTIA 05/15/06 02 CR 02300 11/06 CR 05/16/06 0012931 LENNAR COMM 1,377.00 MMENDOZA 05/16/06 01 CR 02306 11/06 -CR 05/17/06 0012964 TD DESERT DEVELOPMENT 6,260.00 CASHVO 05/17/06 01 CR 02322 11/06 CR 05/18/06 0013071 DETAIL 460.00 MMENDOZA 05/18/06 01 CR 02322 11/06 CR 05/18/06 0013051 D L RAWDON ENCH PERMIT 100.00 PPARKER.05/18/06 01 CR 02347 11/06 CR 05/23/06 0013192 CENTEX HMES 1,845.00 CASHVO 05/23/06 01 CR.02347 11/06 CR 05/23/06 0013193 GROOVE CONSTR 2,270.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013197 DETAIL 15,270.00 MMENDOZA 05/23/06 01 CR 02352 11/06 CR 05/24/06 0013243 LENNAR. 1,560.00 MMENDOZA 05/24 06 01 CR 02385 11/06 CR 05/30/06 0013609 KLEINE BUILDING DEVELOP 5,730.00 . KBLONDELL 05/30/06 01 CR 02385 11/06 CR 05/30/06 0013641 LENNAR COMM 1,878.00 MMENDOZA 05/30/06 01 CR 02457 12/06 CR 06/07/06 0014199 SAF R DIG 410.00 MMENDOZA 06/07/06 01 CR 02462 12/06 CR 06/08/06 0014274 ENCROACHMENT PERMIT 100.00 KBLONDELL 06/08/06 01 CR 02490 12/06 CR 06/13/06 0014490 CITRUS 1,150.00 MMENDOZA 06/13/06 01 CR 02501 12/06 CR 06/14/06 0014565 ENCROACHMENT PERMIT FEE 615.00 KBLONDELL 06/14/06 01 CR 02512 12/06 CR 06/15/06 0014628 ENCROACHMENT PERMIT 100.00 KBLONDELL 06/15/06 01 CR 02539 12/06 CR 06/19/06 0014732 ENCROACHMENT PERMIT 10,960.00 KBLONDELL 06/19/06 01 CR 02543 12/06 CR 06/20/06 0014813 CENTEX HOMES 2,330.00 MMENDOZA 06/20/06 01 CR 02561 12/06 CR 06/23/06 0014956 ENCROACHMENT PERMIT 100.00 KBLONDEL•L 06/23/06 01 CR 02575 12/06 CR 06/26/06 0015002 JEFF DAVIES 100.00 MMENDOZA 06/26/06 01 GM 02609 12/06 AP 06/27/06 0069245 LENNAR HOMES 1,460.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1019 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-322.60-00 Non -Business Licenses./ Major Encroach Permit 062706° PERMIT REFUND OVERPAYMENT CR 02588 12/06 CR 06/28/06 0015098 WASHINGTON 111 LTD 3,310.00 MMENDOZA 06/28/06 01 GM 02662 12/06 AP 20/06 0069384 GAS COMPANY, THE 100.00 M006 OVERPAYMENT PERMIT ACCOUNT TOTAL 2,667.50 1,621,382.50 101-7000-322.62-00 Non -Business Licenses / Minor Encroach Permit ACCOUNT TOTAL 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00098 01/06 CR 07/11/05 0000278 DETAIL 15.00 MLOPEZ 07/11/05 01 CR 00171 01/06 CR 07/20/05 0000523 DETAIL 30.00 CASHVO 07/20/05 01 CR 00205 01/06 CR 07/26/05 0000721 DETAIL 200.00 CASHVb 07/26/05.01 CR 00316 02/06 CR 08/09/05 0001162 DETAIL 15.00 MLOPEZ 08/09/05 01 CR 00335 02/06 CR 08/12•/05 0001286 DETAIL 15.00 CASHVO 08/12/05 01 CR 00383 02/06 -CR 08/18/05 0001465 T2090/T2089 30.00 MLOPEZ 08/18/05 01 CR 00397 02/06 CR 08/19/05 0001539 DETAIL 15.00 MLOPEZ 08/19/05 01 CR 00456 02/06 CR 08/30/05 0001864 WEST COAST SERVICES LLC 300.00 MLOPEZ - 08/30/05 01 CR 00485 03/06 CR 09/01/05 0001941 WEST COAST SERVICES 300.00 CASHVO 09/01/05 01 CR 00505 03/06 CR 09/02/05 0002029 ELMS EQUIPMENT RENTAL 15.00 MLOPEZ 09/02/05 01 CR 00545 03/06 CR 09/09/05 0002285 PERMITS UNLIMITED LLC 100.00 MLOPEZ 09/09/05 01 CR 00577 03/06 CR 09/13/05 0002436 SOUTHWESTERN DIRT EXCHANG 15.00 MLOPEZ 09/13/05 01 CR 00592 03/06 CR 09/15/05 0002567 WOOD BROS 15.00 MMENDOZA. 09/15/05 01 CR 00599 03/06 CR 09/16/05 0002595 MEREDITH SHAMBAUGH 30.00 MMENDOZA 09/16/05 01. CR 00698 03/06 CR 09/30/05 0003231 SHIRLEY 90.00 MMENDOZA 09/30/05 01 CR 00727 04/06 CR 10/04/05 0003352 ELMS EQUIPMENT 90.00 CASHVO 10/04/05 01 CR 00967 05/06 CR 11/08/05 0004793 TRANS. PERMIT 15.00 CASHVO 11/08/05 01 1,618,715.000R .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1020 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00985 05/06 CR 11/09/05 0004851 TRANSPORT PERMIT 15.00 MMENDOZA 11/09/05 01 CR 01007 05/06 CR 11/15/05 0004999 PERMIT-GON'ZO'S LOWBED 15.00 MCRAYTON 11/15/05 01 CR 01020 05/06 CR 11/16/05 0005094 EMERY LANDCLEARNING 90.00 MMENDOZA 11/16/05 01 CR 01041 05/06 CR 11/17/05 0005152 WOOD BROS 15.00 MMENDOZA 11/17/05 01 CR 01110 06/06 CR 12/01/05 0005591 WOOD BROS TRUCKING 60.00 CASHVO 12/01/05 01 CR 01115 06./06 CR 12/05/05 0005693 REDLANDS TRANSPORT 15.00 MMENDOZA 12/05/05-01 CR 01220 06/06 CR 12/16/05 0006063 ON TIME PERMITS 150.00 CASHVO 12/16/05 01 CR 01371 07/06 CR 01/06/06 0006663 ELM'S EQUIP RNTL/ANNL HAU 180.00 DMARTIN 01/06/06 01 CR 01408 07/06 CR 01/12/06 0006841 GONZOS LOWBED 90.00 MMENDOZA 01/12/06 01 CR 01425 07/06 CR 01/17/06 0007034 CHIGGER EQUIP HAUL/ANNL P 90.00 DMARTIN 01/17/06 01 CR 01501 07/06 CR 01/26/06 0007478 WHITE'S STEEL/ANNL HAUL P 90.00 DMARTIN 01/26/06 01 CR 01501 07/06 CR 01/26/06 0007480 WHITE'S CRANE/ANNL HAUL P 180.00 DMARTIN 01/26/06 01 CR 01613 08/06 CR 02/07/06 0008049 HAUL PERMIT 90.00 MMENDOZA 02/07/06 01 CR 01625 08/06 CR 02/09/06 0008245 HAUL PERMIT B-10 B-11 B-1 270.00 MMENDOZA 02/09/06 01 CR 01625 08/06 CR 02/09/06 0008246 HAUL PERMIT B-13 B-14 B-1 270.00 MMENDOZA 02/09/06 01 CR 01698 08/06 CR 02/23/06 0008900 FLASH SOUTHWEST LOW BED 90.00 •PPARKER 02/23/06 01 CR 01698 08/06 CR 02/23/06 0008901 FLASH SOUTHWEST LOW BED 60.00 PPARKER 02/23/06 01 CR 01720 08/06 CR 02/27/06 0009052 THE PERMIT 200.00 CASHVO 02/27./06 01 CR.01867 09/06 CR 03/20/06 0010118 WEST COAST SERVICES 300.00 CASHVO 03/20/06 01 CR 01912 09/06 CR 03/27/06 0010502 REDLANDS TRANSPORT- 90.00 CASHVO 03/27/06 01 CR 01997 10/06 CR 04/04/06 0010870 TRAN PERMIT 15.00 MMENDOZA 04/04/06 01 CR 02031 10/06 CR 04/07/06 0011082 HAUL PERMIT 90.00 MMENDOZA 04/07/06 01 CR 02163 10/06 CR 04/28/06 0012200 DATELAND CONSTRUCTION 90.00 CASHVO 04/28/06 01 CR 02171 11/06 CR 05/01/06 0012329 HAUL PERMIT 90.00 MMENDOZA 05/01/06 01 CR 02182 11/06 CR 05/02/06 0012360 FRED KELSER TRUCKING 90.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1021 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----=------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ 101-7000=322.64-00 Non -Business Licenses / Transportation Permit MCRAYTON 05/02/06 01 CR 02290 11/06 CR 05/12/06 0012840 ALL CALL PERMIT MMENDOZA 05/12/06 01 CR 02485 12/06 CR 06/12/06 0014445 HAUL PERMIT MMENDOZA 06/12/06 01 GM 02526 12/06 AP 06/13/06 0069124 WAGNER CRANE SERVICE 061306 CLOSE OUT TRANS PERMITS ACCOUNT TOTAL 101-7000-322.66-00 Non -Business Licenses / Renew Expired Permit ACCOUNT TOTAL 101-7000-322.68-00 Non -Business Licenses / Working Without a Permit ACCOUNT TOTAL 101-7000-322.70-00 Non -Business Licenses / Plan Revisions ACCOUNT TOTAL 101-7000-322.72-00 Non -Business Licenses / Traffic Ctrl Plan Spec Ev ACCOUNT TOTAL 101-7000-322.74-00 Non -Business Licenses / Traffic Ctrl Devices ACCOUNT TOTAL 101-7000-322.76-00 Non-Business'Licenses / Block Party Permits ACCOUNT TOTAL 101-7000-322.78-00 Non -Business Licenses / Nonrefund Barricd Rental ACCOUNT TOTAL 101-7000-322.80-00 Non -Business Licenses / Equipment Rental fee ACCOUNT TOTAL 150.00 90.00 55.00 55.00 4,265.00 4,210.000R .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . 0'0 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1022 PROGRAM GM 62LA• CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------=----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------- ------------------------------------------------------------------------------------------- 101-7000-322.82-00 Non -Business Licenses / Cleaning Damage.Deposit ACCOUNT TOTAL 101-7000-337.60-00 County Gov't Revenue / CSA 152 Assessments CR 00847 04/06 CR 10/20/05 0003998 RIVERSIDE COUNTY TREASURE CASHVO 10/20/05 01 202,363.08 00 00 00 ACCOUNT TOTAL 202,363.08 202,363.08CR 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00166 01/06 CR 07/19/05 0000519 DETAIL CASHVO 07/19/05 01 CR 00183 01/06 CR 07/21/05 0000560 COPIES MLOPEZ 07/21/05 01 CR 00311 02/06 CR -08/08/05 0001131 COPIES MCRAYTON 08/08/05 02 CR 00331 02/06 CR 08/11/05 0001233 COPIES MLOPEZ 08/11/05 01 CR 00361 02/06 CR 08/17/05 0001436 DETAIL CASHVO 08/17/05 01 CR 00687 03/06 CR 09/28/05 0003088 DETAIL CASHVO 09/28/05 01 CR 00806 04/06 CR 10/13/05 0003783 COPIES MCRAYTON 10/13/05 01 CR 01317 06/06. CR 12/30/05 0006413 DETAIL CASHVO 12/30/05 01 CR 01371 07/06 CR 01/06/06 0006622 DETAIL CASHVO 01/06/06 01 CR 01382 07/06 CR 01/09/06 0006710 DETAIL CASHVO 01/09/06 01 CR 01403 07/06 CR 01/11/06 0006804 COPIES MMENDOZA 01/11./06 01 CR 01537 07/06 CR 01/31/06 0007695 SURVEY RESEARCH ASSISTANC CASHVO 01/31/06 01 CR 01773 09/06 CR 03/08/06 0009534 DETAIL _ CASHVO 03/08/06 01 CR 02210 11/06 CR 05/05/06 0012580 WATCH MANUAL MCRAYTON 05/05/06 01 CR 02300 11/06 CR 05/16/06 0012927 DETAIL CASHVO 05/16/06 01 CR 02420 12/06 CR 06/02/06 0013846 COPIES MMENDOZA 06/02/06 01 CR 02469 12/06 CR 06/09/06 0014333 COPY FEES - PW KBLONDELL 06/09/06 01 CR 02611 12/06 CR 06/30/06 0015221 COPIES MCRAYTON 06/30/06 01 .00 3.00 6.00 6.00 2.50 15.00 7.00 3.00 3.00 4.55 .24.00 6.00 90.00 6.00 7.00 5.30 6.80 36.00 3.00 ACCOUNT TOTAL 234.15 234.15CR PREPARED 08 21/2006,• 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1023 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.50-00 Public Works / TM Final Map Applic Fee ACCOUNT TOTAL 101-7000-344.51-00 Public Works / TM Map Checking Fee ACCOUNT TOTAL 101-7000-344.52-00 Public Works / TM GIS Map Scan Fee ACCOUNT TOTAL 101-7000=344.53-00 Public Works / TM City Admin fee ACCOUNT TOTAL 101-7000-344.54-00 Public Works / TM Security Verification ACCOUNT TOTAL 101-7000-344.55-00 Public Works / TM Lien Agreement ACCOUNT TOTAL 101-7000-344.60-00 Public Works / PM Final Map Applic fee ACCOUNT TOTAL 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00045 01/06 CR 07/05/05 0000067 - WAL-MART STORES CASHVO 07/05/05 01 CR 00045 01/06 CR 07/05/05 0000042• NADADOR, LLC MLOPEZ 07/05/05 01 CR 00049 01/06 CR 07/06/05 0000087 CORAL RIDGE CASHVO' 07/06/05 01 CR 00061 01/06• CR 07/07/05 0000135 ROPER HOMES CASHVO 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000130 HARBOR PLACE LLC MLOPEZ 07/07/05 01 CR 00061 01/06 CR 07/07/05 0000133 RJT HOMES-CODORNIZ MLOPEZ °07/07/05 01 CR 00098 01/06 CR 07/11/05 0000245 ND LA QUINTA PARTNERS CASHVO 07/11/05 01 34,500.00, 1,200.00 6,000.00 100.00 750.00 300..00 200.00 .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 PAGE1024 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------7----------------------------------------------------------------------------------------------------------=----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------ CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00103 01/06 CR 07/12/05 0000321 MDS CONSULTING 200.00 CASHVO 07/12/05 01 CR 00138 01/06 CR 07/13/05 0000356 RJT HOMES-CODORNIZ•, LLC 1,500.00 MLOPEZ 07/13/05 01 CR 00138 01/06 CR 07/13/05 0000373 BRUCE R BAUMANN 1,400.00 MLOPEZ 07/13/05 01 CR 00142 01/06 CR 07/14/05 0000400 TENNEY, LINDA 1,520.00 MLOPEZ 07/14/05 01 'CR 00166 01/06 CR 07/19/05 0000488 WASHINGTON 111, LTD' 200..00 CASHVO 07/19/05 01 CR 00195 01/06 CR 07/25/05 0000678 TD DESERT DEVELOPMENTN 400.00 CASHVO 07/25/05 01 CR 00195 01/06 CR 07125/05 0000679 TD DESERT DEVELOPMENT 300.00 CASHVO 07/25/05 01 CR 00217 01/06 CR 07/28/05 0000827 GLC-DUC LA QUINTA, LLLC 1,520.00 CASHVO 07/28/05 01 CR 00217 01/06 CR 07/28/05 0000824 KOMAR INVESTMENTS LLC 1,040.00 DMARTIN 07/28/05 03 CR 00226 01/06 CR 07/29/05 0000840 TD DESERT DEVELOPMENT, L. 1,500.00 MLOPEZ 07/29/05 01 CR 00226 01/06 CR 07/29/05 0000841 TD DESERT DEVELOPMENT, L. 2,250.00 MLOPEZ 07/29/05 01 CR 00247 02/06 CR 08/02/05 0000974 STAMKO/OVERPYMNT DUE 550. 3,750.00 MCRAYTON 08/02/05 02 CR 00247 02/06 CR 08/02/05.0000945 LA QUINTA OFFICE PARK, LL 300.00 MLOPEZ 08/02/05 01 CR 00247 02/06 CR 08/02/05 0000973 THE KEITH COMPANIES, INC. 100.00 MLOPEZ 08/02/05 01 CR 00262 02/06 CR 08/03/05 0000994 TRI GENERATION DEVELOPERS 100.00 CASHVO 08/03/05 01 GM 00376 02/06 AP 08/03/05 0065197• STAMKO DEVELOPMENT 550.00 080305 REFUND OVERPAYMENT CR 00300 02/06• CR 08/04/05 0001023 TD DESERT DEV 750.00 CASHVO 08/04/05 01 CR 00306 02/06 CR 08/05/05 0001077 RJT HOMES-CORDORNIZ, LLC 1,875.00 MLOPEZ 08/05/05 01 CR 00316 02/06 CR 08/09/05 0001145 TAYLOR WOODROW HOMES 400.00 CASHVO 08/09/05 01 CR 00316 02/06 CR 08/09/05 0001155 CORONEL ENTERPRISES, INC. 400.00 MLOPEZ 08/09/05 01 CR 00320 02/06 CR 08/10/05 0001193 NASLAND'ENGINEERING 300.00 MLOPEZ 08/10/05 01 CR 00331 02/06 CR 08/11/05 0001237 DEES, THERESA 200.00 CASHVO 08/11/05 01 CR 00.354 02/06 CR 08/16/05 0001340 MDS CONSULTING 100.00 CASHVO 08/16/05 01 CR 00354 02/06 CR 08/16/05 0001355 MSA CONSULTING, INC. 300.00 MLOPEZ 08/16/05 01 CR 00354 02/06 CR 08/16/05 0001365 TARLOS & ASSOCIATES INC. 5,550.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1025 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee MLOPEZ 08/16/05 01 CR 00383 02/06 CR 08/18/05 0001451 DESERT ELITE INC. 12,000.00 CASHVO 08/18/05 01 CR 00397 02/06 CR 08/19/05 0001512 ND LA QUINTA PARTNERS, LL 600.00 MLOPEZ 08/19/05 01 CR 00397 02/06 CR 08/19/05 0001549 GLC-DUC LA QUINTA LLC 900.00• MLOPEZ 08/19/05 01 CR 00402 02/06 CR 08/22/05 0001567 TRILOGY a LA QUINGA 9,750.00 CASHVO 08/22/05 01 CR 00402 02/06 CR 08/22/05 0001599 MDS CONSULTING 1,900.00• MCRAYTON 08/22/05 01 CR 00426 02/06 CR 08/24/05 0001669 KB HOME 600.00 MLOPEZ 08/24/05 01 CR 00426 02/06 CR 08/24/05 0001686 CORONEL ENTERPRISES, INC. 1,520.00 MLOPEZ 08/24/05 01 CR 00431 02/06 CR 08/25/05 0001739 GLC-DUC LA QUINTA LLC 3,400.00 DMARTIN 08/25/05 01 CR 00444 02/06 CR 08/26/05 0001782 RON FEIRO 3,200.00 MCRAYTON 08/26/05 01 CR 00444 02/06 CR 08/26/05 0001777 DESERT ELITE INC. 5,330.00 .MLOPEZ 08/26/05 01 CR 00456 02/06 CR 08/30/05 0001891 WASHINGTON 111, LTD 1,500.00 MLOPEZ 08/30/05 01 CR 00456 02/06 CR 08/30/05 0001892 THE DUNES BUSINESS PARK 200.00 MLOPEZ 08/30/05 01 CR 00476 02/06 CR 08/31/05 0001931 EAST OF MADISON, LLC 5,000.00 MLOPEZ 08/31/05 01 CR 00485 03/06 CR 09/01/05 0001969 PAUL, JAMES 100.00 MLOPEZ 09/01/05 01 CR 00505 03/06 CR 09/02/05 0002016 TAYLOR WOODROW HOMES, INC 400.00 MLOPEZ09/02/05 01 CR 00505 03/06 CR 09/02/05 0002021 AFFILIATED CONSTRUCTION C 750.00 MLOPEZ 09/02/05 01 CR 00505 03/06 CR 09/02/05 0002055 PAUL JAMES R. 100.00 MLOPEZ 09/02/05 01 CR 00510 03/06 CR 09/06/05 0002101 EAST OF MADISON - PLAN CH 38,250.00 PPARKER 09/06/05 01 CR_00523 03/06 CR 09/08/05 0002239 NISPERO PROP 2,550.00 MMENDOZA 09/08/05 01 CR 00545 03/06 CR 09/09/05 0002266 DESERT ELITE 7,500.00 CASHVO 09/09/05 01 CR 00572 03/06 CR 09/12/05 0002324 MDS CONSULTING 6,750.00 MLOPEZ 09/12/05 01 CR 00582 03/06• CR 09/14/05 0002500 GRIFFIN RANCH LLCI 3,750.00 CASHVO 09/14/05 01 CR 00582 • 03/06 CR 09/14/05 0002501 TD DESERT DEVELOPMENT 750.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002502 FOUTH QUARTER PROPERTIES 3,000.00 CASHVO . 09/14/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1026 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00582 03/06 CR 09/14/05 0002503 FOURTH QUARTER PROPERTIES 1,500.00 CASHVO 09/14/05 01 CR 00582 03/06 CR 09/14/05 0002504 FOURTH QUARTER PROPERTIES 4,500.00 CASHVO 09/14/05 01 CR 00592 03/06 CR 09/15/05 0002533' ALFED COOK 2,450.00 CASHVO 09/15/05 01 CR 00592 03/06 CR 09/15/05 0002515 ROPER HOMES LLC 100.00 MMENDOZA 09/15/05 01 CR 00599 03/06 CR 09/16/05 0002638 EAST MADISON 2,250.00 CASHVO 09/16/05 01 CR 00605 03/06 CR 09/19/05 0002733 ND LA QUINTA 400.00. CASHVO 09/19/05 01 CR 00641 03/06 CR 09/22/05 0002879 MSA CONSULTING 600.00 CASHVO 09/22/05 01 CR 00641 03/06 CR 09/22/05 0002880 QUARRY RANCH 200.00 CASHVO ' 09/22/05 01 CR 00641 03/06 CR 09/22/Q5 0002911 CENTEX HOMES 100.00 MMENDOZA 09/22/05 01 CR 00651 03/06 CR 09/26/05 0002979 TRILOGY 3,000.00 CASHVO 09/26/05 02 CR 00693 03/06 CR 09/29/65 0003196 EAST OF MADISON 6,750.00 CASHVO 09/29/05 01 CR 00693 03/06 CR 09/29/05 0003197 EAST OF MADISON 1,500.00 CASHVO 09/29/05 01 CR 00693 03/06 CR 09/29/05 0003193 MOORFIELD CONSTR 900.00 MMENDOZA 09/29/05 01 GM 00672 03/06 AJ 09/30/05 JE 03-023 RECL PLAN CK CR2979 9/26 3,000.00 CR 00698 03/06 CR 09/30/05 0003254• MDS CONSULTING 100.00 CASHVO 09/30/05 01 CR 00698 03/06 CR 09/30/05 0003257 MCDERMOTT ENTERPRISES 750.00 CASHVO 09/30/05 01 CR 00698 03/06° CR 09/30/05 0003250 CENTEX 4,500.00 MCRAYTON 09/30/05 01 CR 00705 04/06 CR 10/03/05 0003308 CENTEX HOMES 8,250.00 CASHVO 10/03/05 01 CR 00727 04/06 CR 10/04/05 0003355 GRIFFIN RANCH LLC 700.00 CASHVO 10/04/05 01 CR 00727 04/06 CR 10/04/05 0003336 BENTON DEV LLC 100.00 MMENDOZA 10/04/05 01 GM 00720 04/06 AP 10/04/05 0065653 GRIFFIN RANCH LLC 500.00 100405 OVERPAYMENT -PLAN CK FEES CR 00732 04/06 CR 10/05/05 0003386 TAYLOR WOODROW HOMES 300.00 CASHVO 10%05/05 01 CR 00732 04/06 CR 10/05/05 0003387 WESTPORT LAQINTA LP 2,250.'00 CASHVO 10/05/05 01 CR 00738 04/06 CR 10/06/05 0003505 IMP PC APP -TRI GEN DEV 200.00 MMENDOZA 10/06/05 01 CR 00767 04/06 CR 10/07/05 0003575 MDS CONSULTING • 100.00 CASHVO 10/07/05 01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1027 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CR 00785 04/06 CR 10/11/05 0003686 PH RANCH LLC 400.00 MMENDOZA 10/11/05 01 CR 00806 04/06 CR 10/13/05 0003763 THE KEITH COMPANIES 100.00 CASHVO 10/13/05 01 CR 00811 04/06 CR 10/14/05 0003821 FORECAST HOMES 300.00 CASHVO 1.0/14/05 01 CR 00811 04/06 CR 10/14/05 0003831 PC APP 200.00 MMENDOZA 10/14/05 01 CR 00847 04/06 CR 10/20/05 0003999 EAST OF•MADISON 3,75.0.00 CASHVO 10/20/05 01 CR 00847 04/06 CR 10/20/05 0003971 OLD TOWN 1,500.00 MMENDOZA 10/20/05 01 CR 00881 04/06 CR 10/26/05 0004210 STONEFIELD INDIO, 100, LL 200.00 CASHVO 10/26/05 01 CR 00881 04/06 CR 10/26/05 0004253 GRIFFIN RANCH 1,500.00 CASHVO 10/26/05 01 CR 00.881 04/06 CR 10/26/05 0004238 SCHUMACHER INTERESTS 200.00 MCRAYTON 10/26/05 01 CR 00881 04/06 CR 10/26/05 0004237 EAST OF MADISON LLC 3,750.00 MMENDOZA 10/26/05 01 CR 00887 04/06 CR 10/27/05 0004307 EAST OF MADISON,LLC 2,250.00 CASHVO 10/27/05 01 CR 00892 04/06 CR 10/28/05 0004339 RIVERO, JORGE 100.00 CASHVO 10/28/05 01 CR 00915 05/06' CR 11/01/05 0004478 SANTA ROSA DEVELOPMENT 700:00 CASHVO 11/01/05 01 CR 00915 05/06 CR 11/01/05 0004485 NEVINS, PATRICIA & MATHEW 200.00 CASHVO 11/01/05 01 CR 00944 05/06 CR 11/03/05 0004633 MSA CONSULTING 500.00 MMENDOZA 11/03/05 01 CR 00949 05/06 CR 11/04/05 0004683 ONE ELEVEN LQ LLC 750.00 MMENDOZA 11/04/05 01 CR 00967 05/06 CR 11/08/05.0004787 KB HOME/PLN CK FEES 6,000.00 DMARTIN 11/08/05 01 CR 00985 05/06 CR 11/09/05 0004832 MSA CONSULTING 100.00 PPARKER 11/09/05 01 CR 00990 05/06 CR 11/10/05 0004875 DESERT ELITE 100.00 CASHVO 11/10/05 01 CR 01002 05/06 CR 11/14/05 0004979 EAST OF MADISON LLC 300.00 CASHVO .11/14/05 01 CR 01007 05/06 CR 11/15/05 0004997 STANTEC CONSULTING 1,250.00 CASHVO 11/15/05 01• CR 01007 05/06 CR 11/15/05 0005033 DDC ACQUISTIION 200.00 MMENDOZA 11/15/05 01 GM 01011 05/06 AP 11/15/05 0066106 BUREAU OF RECLAMATION 200.00 111505 APPLICATION FEE CR 01041 05/06 CR 11/17/05 0005123 DESERT HOMES LLP 2,570.00 CASHVO 11/17/05 01 CR 01052 05/06 CR 11/21/05 0005225 NASLAND ENGINEERING 200.00 PREPARED'08�21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1028 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------- ------------------------------------------------------------------------------ 101-7000-344.61-00 Public Works / PM Map Checking fee CASHVO 11/21/05 01 CR 01052 05/06 CR 11/21/05 0005230 SANCHEZ DEV RES/INSP FEE PPARKER 11/21/05 01 CR 01058 05/06 CR 11/22/05 0005291 QUARRY RANCH MMENDOZA 11/22/05 01 CR 01079 05/06 CR 11/23/05 0005341 FUSCOE ENT MMENDOZA 11/23/05 01 CR 01079 05/06 CR 11/23/05 0005342 FUSCOE ENG MMENDOZA 11/23/05 01 CR 01084 05/06 CR 11/28/05 0005403 WATERMARK MMENDOZ 11/28/05 01 CR 01147 06/06 CR 12/06/05 0005747 FUSCOE ENGINEERING/PLAN C PPARKER 12/06/05 02 CR 01156 06/06 CR 12/08/05 0005800 CORAL RIDGE, LLC CASHVO 12/08/05 01 CR 01156 06/06 CR 12/08/05 0005811 RJT HOMES MMENDOZA 12/08/05 01 CB 01229 06/06 CR 12/12/05 0005931 MSA CONSULTING MMENDOZA .12/12/05 01 CR 01205 06/06 CR 12/13/05 0005951 MADISON/PTM CASHVO 12/13/05 01 CR 01215 06/06 CR 12/15/05 0006028 NASLAND ENGINEERING CASHVO 12/15/05 01 CR 01215 06/06 CR 12/15/05 0006029 EAST OF MADISON CASHVO 12/15/05 01 CR 01235 06/06 CR 12/19/05 0006117 EAST WEST BANK/STANTEC CASHVO 12/19/05 01 CR 01235 06/06 CR 12/19/05 0006118 EAST WEST BANK/STANTEC CASHVO 12/19/05 01 CR 01243 06/06 CR 12/20/05 0006135 RT HUGES, LLC CASHVO 12/20/05 01 CR 01251 06/06 CR 12/21/05 0006154 PLAN CHECK -ND LA QUINTA P MCRAYTON 12/21/05 01 CR 01260 06/06 CR 12/22/05 0006212 WARNER ENG MCRAYTON 12/22/05 01 CR 01300 06/06, CR 12/28/05 0006304 AMERICAN LAND LIQUIDATORS CASHVO 12/28/05 01 CR 01300 06/06 CR 12/28/05 0006317 EAST OF MADISON, LLC CASHVO 12/28/05 01 CR 01317 06/06 CR 12/30/05 0006433 GRIFFIN RANCH LLC TR 3287 DMARTIN 12/30/05 01 GM 01313 06/06 -AJ 12/31/05 JE 06-033 RECL LQ PTNR CR6154 12/21 CR 01351 07/06 CR 01/04/06 0006527 IMP PC APP-FUSCOE MMENDOZA 01/04/06 01 CR 01371 07/06 CR 01/06/06 0006621 CALLS ESTADO CASHVO 01/06/06 01 CR 01382 07/06 CR 01/09/06 0006673 ENG PC CK MMENDOZA 01/09/06 01 CR 01408 07/06 CR 01/12/06 0006855 EAST OF MADISON, LLC 340.00 200.00 3,300.00 2,040.00 4,500.00 3,000.00 5,250.00 4,900.00 1.00.00 100.00 3,500.00 1,325..00 '1,500.00 3,750.00 3,030.00 100.00 200.00 2,650.00 12,750.00 4,500.00 100.00 3,000.00 2,550.00 100.00 7,500.00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1029 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 -------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee CASHVO 01 12/06 01 CR 01408 07/06 CR 01/12/06.0006881• MIRA SOL 3173 /KB HOME. 100.00 MCRAYTON 01/12/06 01 CR 01413 07/06 CR 01/13/06 0006910 FORECAST HOMES 200.00 DMARTIN 01/13/06 01 CR 01425 07/06 CR 01/17/06 0007012 FUSCOE ENGINEERING .10,500.00 CASHVO 01/17/06 01 CR 01430 07/06 CR 01/18/06 0007129 EAST OF MADISON, LLC 2,250.00 CASHVO 01/18/06 01 CR 01430 .07/06 CR 01/18/06 0007148 LENNAR COMMUNITIES 400.00 CASHVO 01/18/06 01 CR 01430 07/06 CR 01/18/06 0007147 VILLA SIENNA LLC 400.00 MMENDOZA 01/18/06 01 CR 01490 07/06 CR 01/24/06 0007353 PHILIP FOMOTOR�ENTIN FAMI 3,000.00 MCRAYTON 01/ 4/06 01 CR 01495 07/06 CR 01/25/06 0007446 MC COMIC CONSOLIDATED INC 1,500.00 PPARKER 01/25/06 01 CR 01495 07/06 CR 01/25/06 0007447 RJT HOMES - CODORNIZ 1,500.00 - PPARKER 01/25/06 01 .CR 01530 07/06 CR 01/30/06 0007607 LENNAR COMMUNITIES 7,500.00 CASHVO 01/30/06 01 CR 01537 07/06 CR 01/31/06 0007677 LENNAR COMMUNITIES 340.00 CASHVO 01/31/06 01 CR 01644 08/06 CR 0.2/10/06 0008296 EAST OF MADISON LLC 1,500.00 PPARKER 02/10/06 01 CR 01654. 08/06 CR 02/14/06 0008442 MINISTRELLI DEVELOPMENT 7,750.00 CASHVO 02/14/0.6 01 CR 01662 08/06 -CR 02/15/06 0008540 EAST OF MADISON 2,250.00 MCRAYTON 02/15/06 02 CR 01683 08/06 CR 02/17/06 0008678 IMPR PLAN CK 3,750.00 MMENDOZA 02/17/06 01 CR 01706. 08/06 CR 02/24/06 0009006 PLAN CHECK 1,500.00 MCRAYTON 02/24/06 01 CR 01.706 08/06 CR 02/24/06 0009011 PARCEL MAP 1,520.00 MCRAYTON 02/24/06 01 CR 01706 08/06 CR 02/24/06 0008948 PLAN CK APP 100.00 MMENDOZA 02/24/06 01 CR 01720 08/06 CR 02/27/06 0009040 MSA CONSULTING .200.00 CASHVO 02/27/06 01 CR 01747. 09/06 CR•03/02/06 0009279 AMERIAN LAND LIQUIDATORS 2,690.00 CASHVO 03/02/06 01 CR 01747 09/06 CR 03/02/06 0009260 PLAN CHECK 3,000.00 MCRAYTON 03/02/06 01 CR 01752 09/06 CR 03/03/06 0009330 GRANITE CONSTR 0T INSPECT 680.00 DMARTIN 03/ 3/06 01 CR 01850 09/06 CR 03/15/06 0009899 SCHUMACHER INTERESTS 9,000.00 CASHVO 03/15/06 01. CR 01850 09/06 CR 03/15/06 0009900 SCHUMACHER 500.00 CASHVO 03/15/06.01 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1030 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.61-00 Public Works PM Map Checking fee CR 01850 09/06 CR 03/15/06 0009901 SCHUMACHER CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009902 SCHUMACHER CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009903 SCHUMACHER CASHVO 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009833 NASLAND ENG MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009834 MSA CONSULTING MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009835 MSA CONSULTING MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009836 MSA CONSULTING MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009837 MSA CONSULTING MMENDOZA 03/15/06 01 CR 01850 09/06 CR 03/15/06 0009838 GRIFFIN RANCH LLC MMENDOZA 03/15/06 01 CR 01845 09/06 CR 03/16/06 0009933 KB HOME CASHVO 03/16/06 01 CR 01861 09/06 CR 03/17/06 0010019 STONEFIELD INDIO CASHVO 03/17/06 01 CR 01861 09/06 -CR 03/17/06 0010086 EAST OF MADISON CASHVO 03/17/06 01 CR 01.861 09/06 CR 03/17/06 0010099 MSA CONSULTING CASHVO 03/17/06 01 CR 01901 09/06 CR 03/24/06 0010395 VERIZON CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010432 GRIFFIN RANCH LLC CASHVO 03/24/06 01 CR 01901 09/06 CR 03/24/06 0010446 TRILOGY LQ MMENDOZA 03/24/06 01 CR 01912 09/06 CR 03/27/06 0010470 DETAIL MMENDOZA- 03J27/06 01 CR 01940 09/06 CR 03/28/06 0010551 BRETT MARCHI ASSOCIATES CASHVO 03/28/06 01 CR 01940 09/06 CR 03/28/06 0010514 CITRUS EL DORADO TR 32751 PPARKER 03/28/06 01 CR 01973 09/06 CR 03/31/06 0010688 TR MAP MMENDOZA 03/31/06 01 CR 01978 10/06 CR 04/03/06 0010798 CRAFTSMAN HOMES COMM CASHVO 04/03/06 01 CR 01978 10/06 CR 04/03/06 0010788 RESIDENCE CLUB PGA WEST MCRAYTON 04/03/06 01 CR 01997 10/06 CR 04/04/06 0010904 ND LA QUINTA PARTNERS MCRAYTON 04/04/06 01 CR 02026 10/06 CR 04/06/06 0011001 IVANHOE LA QUINTA CASHVO 04/06/06 01 CR 02026 10/06 CR 04/06/06 0011002 GRIFFIN RANCH LLC 200.00 600.00 200.00 100.00 200.00 200.00 100.00 100.00 100.00 2,250.00 3,000.00 1,500.00 100.00 128.00 1,500.00 800.00 2,830.00 3,000.00 100.00 2,120.00 2,550.00 400.00 100.00 1,500.00 500.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1031 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-7000-344.61-00 Pubtic Works / PM Map Checking fee CASHVO 04/06/06 01 CR 02026 10/06 CR.04/06/06 0011019 EAST OF MADISON LLC 1,000.00 MMENDOZA. 04/06/06 01 CR 02037 10/06 CR 04/10/06 0011184 RT HUGHES/GEM REALTY 3,400.00 MCRAYTON 04/10/06 01• CR 02058 10/06 CR 04/12/06 0011307 LA QUINTA DEVELOPERS 2,150.00 MCRAYTON 04/12/06 01 CR 02077 10/06 CR 04/14/06 0011436 TMC COMPANIES 300.00 MCRAYTON 04/14/06 01 CR 02077 10/06 CR 04/14/06 0011448 FOURTH QUARTER PROPERTIES 750.00 MCRAYTON 04/14/06 01 CR 02108 10/06 CR 04/18/06 0011614 TD DESERT DEV 6,730.00 CASHVO 04/18/06 01 CR 02108 10/06 CR 04/18/06 0011615 TD DESERT DEV 37,500.00 CASHVO 04/18/06 01 CR 02113 10/06 CR 04/19/06 0011784 PRECISE GRADING 100.00 MCRAYTON 04/19/06 01 CR 02132 10/06 CR 04/24/06 0011916 CENTRE POINTE DEVELOPMENT 1,000.00 CASHVO 04/24/06 02 CR 02138 10/06 CR 04/25/06 0012036 HACKER ENGINEERING 1,500.00 CASHVO 04/25/06 01 CR 02138 10/06 CR 04/25/06 0012039 EAST -OF MADISON LLC 200.00 CASHVO 04/25/06 01 CR 02145 10/06 CR 04/26/06 0012064 STRONG, ROBERT 100.00 CASHVO 04/26/06 01 CR 02155 10/06 CR 04/27/06 0012197 TOLL BROS INC. 100.00 CASHVO 04/27/06 01 CR 02182 11/06 CR 05/02/06 0012389 RJT HOMES 2,250.00 CASHVO 05/02/06.01 CR 02182 11/06 CR 05/02/06 0012415 OLD TOWN LA QUINTA 600.00 CASHVO 05/02/06 01 CR 02190 11/06 CR 05/03/06 0012468 ROSIE LARA/STD PACIFIC HO 100.00 MCRAYTON 05/03/06 01 CR 02190 11/06 CR 05/03/06 0012459 IMP PC-MCCOMIC 100.00 MMENDOZA 05/03/06 01 CR 02199 11/06 CR 05/04/06 0012517 NADADOR, LLC 1,500.00 CASHVO 05/04/06 01 CR 02199 11/06 CR 05/04/06 0012505 DETAIL 2,350.00 MMENDOZA 05/04/06 01 CR 02210 11/06 CR 05/05/06 0012548 GRIFFIN RANCH LLC 6,000.00 CASHVO 05/05/06 01 CR 02261 11/06 CR 05/10/06 0012715 GROOVE CONST IMPRV PLAN C 1,300.00 DMARTIN 0 /10/06 02 CR 02290 11/06 CR 05/12/06 0012783 DESERT ELITE INC 300.00 MMENDOZA 05/12/06 01 CR 02295 11/06 CR 05/15/06 0012913 NISPERO PROP ST VAC APPL 400.00 DMARTIN • 0 /15/06 02 CR 02306 11/06 CR 05/17/06 0012972 GROOVE CONSTRUCTION 100.00 CASHVO 05/17/06'01 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1032 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works PM Map Checking fee CR 02306 11/06 CR 05/17/06 0012986 DAVID CHAPMAN INV 1,520.00, MCRAYTON 05/17/06 01 CR 02306 11/06 CR 05/17/06 0012970 REA LQ LLC 1,520.00 MMENDOZA 05/17/06 01 CR 02347 11/06 CR 05/23/06 0013208. CENTRE POINTE 900.00 MCRAYTON 05/23/06 01 CR 02347 11/06 CR 05/23/.06 0013209 CENTRE POINTE 400.00 MCRAYTON 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013223 EAST OF MADISON LLC 1,500.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013224 EAST OF MADISON 1,500.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013225 EAST OF MADISON 1,500.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013226 EAST OF MADISON LLC 1,500.00 MMENDOZA 05/23/06 01 CR 02347 11/06 CR 05/23/06 0013227 PLAN CK DEP 46,325.00 MMENDOZA 05/23/06 01 CR 02352 11/06 CR 05/24/06 0013275 PLAN CHECK - LA QUINTA DE 200.00 KBLONDELL 05/24/06 01 CR 02352 11/06 CR 05/24/06 0013279 MCCOMIC CONSOLIDATED INC. 100.00 KBLONDELL 05/24/06 01 CR 02358 11/06 CR 05/25/06 0013314 MSA CONSULTING, INC. 100.00 KBLONDELL 05/25/06 01 CR 02379 11/06 CR 05/26/06 0013546 T GAVAGAN 2,830.00 KBLONDELL 05/26/06 01 CR 02379 11/06 CR 05/26/06 0013558 EAST OF MADISON, LLC 5,625.00 KBLONDELL 05/26/06 01' CR 02385 11/06 CR 05/30/06 0013594 EAST OF MADISON 100.00 CASHVO 05/30/06 01 CR 02420 12/06 CR 06/02/06 0013815 IMP CK APP 3,000.00 MMENDOZA 06/02/06 01 CR 02420 12/06 CR 06/02/06 0013817 IMP PC APP 3,750.00 MMENDOZA 06/02/06 01 CR 02420 .12/06 CR 06/02/06'0013840 JEFF SHIVELY CONST. 1,600.00 MMENDOZA 06/02/06 01 CR 02451 12/06 CR 06/06/06 0014130 STANDARD PACIFIC OF COACH 400.00 KBLONDELL 06/06/06 01 CR 02457 12/06 CR 06/07/06 0014173 MONTERRA HOLDINGS, LLC 7,900.00 KBLONDELL 06/07/06 01 CR 02457 12/06 CR 06/07/06 0014174 MONTERRA HOLDINGS, LLC 3,050.00 KBLONDELL 06/07/06 01 CR 02485 12/06 CR 06/12/06 0014399 TRACT MAP FEES 3,910.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014438 PLAN CHECK FEES - 3 NEW 6,300.00 KBLONDELL 06/12/06 01 CR 02485 12/06 CR 06/12/06 0014446 SOUTH WEST CONCEPTS 500.00. MMENDOZA 06/12/06 01 CR 02490 12/06 CR 06/13/06 0014485 TRACT MAP APPLICATION 2,750.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1033 PROGRAM GM 62LA CITY OF LA QU•INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG —-TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee, KBLONDELL 06/13/06. 01 CR 02543 12/06 CR 06/20/06 0014822 PLAN CHECK.APPLICATION 100.00 KBLONDELL 06/20/06 01 CR 02543 12/06 CR 06/20/06 0014835 IMPROVEMENT PLAN CHECK AP 800.00 KBLONDELL 06/20/06 01 CR 02588 12/06 CR 06/28/06 0015083 IMPROVEMENT PLAN CHECK AP 3,750.00 KBLONDELL 06/28/06 01 CR 02588 12%06 CR 06/28/06-0015085 PLAN CHECK APPLICATION 100.00 KBLONDELL 06/28/06 01 CR 02588 12/06 CR 06/28/06.0015087 2 - PLAN CHECK APPLICATIO 1,900.00 KBLONDELL 06/28/06 01 CR 02604 12/06 CR 06/29/06 0015135 PLAN CHECK FEE 2,000.00 KBLONDELL 06/29/06 01 CR 02604 12/06 CR 06/29/06 0015137 IMPROVEMENT PLAN CHECK AP 3,000.00 KBLONDELL 06/29/06 01 CR 02611 12/06 CR 06/-30/06 0015222 KELLEHER, DONALD 100.00 MCRAYTON 06/30/06 01 ACCOUNT TOTAL 101-7000-344.62-00 Public Works / PM GIS Map Scan fee ACCOUNT TOTAL 101-7000-344.63-00 Public Works / PM City Admin fee ACCOUNT TOTAL 101-7000-344.64-00 Public Works / PM Lot Line Adjustmt ACCOUNT TOTAL 101-7000-344.65-00 Public Works / PM Fee Description ACCOUNT TOTAL 101-7000-344.66700 Public Works / PM Surveyors Checking Fee ACCOUNT TOTAL 101-7001-431.10-01 Salaries 9 Wages / Permanent Full Time PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 4,350.00 6,253.82 2,020.73 584,278.00 579,928.000R .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1034 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.10-01 Salaries & Wages /•Permanent Full Time PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 6,735.63 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2,020.73 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 2,501.53 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 6,980.16 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 6,837.61 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY* 6,837.60 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 6,837.65 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 6,837.60 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 6,837.61 PR 00910 05/06 AJ 11/04/05 PR1104. PAYROLL SUMMARY 8,023.12 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 8,023.10 PR 01070 06/06 AJ 12/02/05 PR1202, PAYROLL SUMMARY 8,023.11 PR 01192 AJ 12/16/05 PR1216 PAYROLL SUMMARY 8,023.11 PR 01287 .06/06 06/06 -AJ 12/30/05 PR1230 PAYROLL'SUMMARY 8,023.11 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 8,260.20 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 8,023.11 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 8,023.11 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 8,023.10 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 6,837.61 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 6,837.60 PR 01984 10/06 AJ 04/07/06 P,R0407 PAYROLL SUMMARY 8,562.75 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 9,302.10 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY- 9,302.15 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 9,302.12 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 9,302.11 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 9,302.11 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 9,302.12 PR 02642 12/06 AJ 06/30/06 PRO714 ACCRUED P/R - 50% 7/14/06 4,651.06 ACCOUNT TOTAL 211,325.21 101-7001-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7001-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7001-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7001_431.20-01 Employee Benefits / PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 666.77 4,522.26 206,802.95 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1035 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------=--------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.20-01 Employee Benefits / PERS-City Portion PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 210.39 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 701.32 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY. 210.39 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 266.71 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY' 742.24 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 728.03 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 727.55 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 727.55 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 727.55 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 727.55 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 850.98 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 850..98 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 850.98 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 850.98 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 835.36 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 850.98 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 850.98 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,043.22 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,043.22 PR 01762 09/06 AJ 03/10/O6 PR0310 PAYROLL SUMMARY 891.90 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 891.90 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY- 1,112.10 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,206.47 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,206.47 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,206.47 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,206.47 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,206.47 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,187.32 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 607.58 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 239.65• .ACCOUNT TOTAL 24,709..78 716.75 23,993.03 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 512.30 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 161.66 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 538.85 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 161.66 PR 00251 01/06 AJ 07/31/'05 PR0716 PAYROLL SUMMARY 204.92 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 570.29 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 559.38 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 559.01 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 559.01 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 559.01 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 559.01 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 653.85 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 653.85 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 653.85 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1036 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 653.85 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 641.85 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 653.85 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY' 653.85 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 653.85 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 653.85 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 559.01 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 559.01 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 697.02 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 756.17 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 756.17 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 756.17 PR 02375 •12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 756.17 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 756.17 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 744.17 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 378.09 ACCOUNT TOTAL 17,169.32 101-7001-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 2.30 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY .70 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2.30 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 2.30 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 2.30 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 2.30 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 2.30 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 2.30 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 2.30 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 3.45 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 3.45 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 3.45 PR 01192 06/06• AJ 12/16/05 PR1216 PAYROLL SUMMARY 3.45 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 3.45 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY. 3.45 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 3.45 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 3.45 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 3.45 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 PR 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 BEGINNING /ENDING BALANCE 366.58 16,802.74 70 92 .00 9NIaN3/ ONINNI939 ----NOII3VSNVa1---- 9133tl dn0a9 punj leuauag LOL aNnd VINSOdIIV3 'tl1NIn0 VI d0 AlI) VIZ9£W9 Wtla90ad L£OL39Vd 9NI1SIl AIIAIl3V a39a31 IVa3N39 15:L1:8 '90OZ/LZ/80 a3aVd3ad W 9 2 AHvwwns IIOHAVd 9L21ad 50/9L/ZL rV 90/90 26LLO ad Lo'8Z Auvwwns IIOHAVd ZOZLad SO/ZO/ZL rV 90/90 OLOLO ad W82 AHvwwns IIOHAVd 9LLLad SO/8L/LL rV 90/So 66600 ad 8Z'9L AHvwwns IIOaAVd VOLLad SO/10/LL rV 90/50 OL600 ad 8Z'9L AHvwwns IIOHAVd LZOLad SO/LZ/OL rV 90/10 1Z800 ad 8Z'9L AuvwwnS .IIOHAVd LOOM SO/LO/OL rV 90/10 60LOO ad 82'9L AHvwwnS IIOHAVd £Z60ad SO/£2/60 rV 90/£0 SL900 ad 8Z'9L AHvwwnS IIOHAVd 6060ad SO/60/60 rV 90/£0 96700 ad 8Z'9L Auvwwns IIOHAVd 9280ad 50/92/80 rV 90/ZO 1LVOO ad 82'9L AHvwwnS IIOHAVd ZL80ad SO/ZL/80 rV 90/ZO 96200 ad LS'9 Auvwwns IIOVAVd 9LLOad SO/L£/LO rV 90/LO LSZOO ad 82'9L AHvwwnS IIOHAVd SLLOad 50/SL/LO rV 90/10 SLL00 ad 00' soueinsul UOLSLA / sib;auag soueinsuI 20-L2'L£h-1001-LOL 1L'S6£'££ 99'112 O1'£L9'££ MOI 1Nn033V 92'LLO'L 90/hL/L %OS - a/d 03nm33v 1LLOad 90/0£/90 rV 90/2L 21920 ad LS,VSL12 AatlwwnS IIOHAVd 9L90ad 90/9L/90 rV 90/2L 081ZO ad LS'1SL'2 AaVWwns IIOHAVd 20908d 90/20/90 rV 90/2L SL£ZO ad LS'1SL'2 AHvwwns IIOHAVd 6LSOad 90/6L/SO rV 90/LL 6L220 ad LS'1SL'2 AHvwwnS IIOHAVd SOSOad 90/50/50 rV 90/LL 6LL20 ad LS'hSL'Z AHvwwns IIOHAVd L210ad 90/L2/h0 rV 90/OL 88020 ad LS'1SL'2 AaVWWnS IIOHAVd LOhOad 90/10/10 rV 90/OL 186LO ad 6£'S8£'L AHvwwnS IIOHAVd 12£Oad 90/12/£0 rV 90/60 95810 ad 6£'S8£'L AHvwwnS IIOHAVd OL£Oad 90/OL/£O rV 90/60 29LLO ad 9£'058'L AHvwwnS IIOHAVd 12208d 90/12/20 rV 90/80 £1910 ad 9£'058'L AHvwwns IIOHAVd OLZOad 90/OL/20 rV 90/80 99SLO ad 9£'058'L Auvwwns IIOHAVd LZLOad 90/L2/LO rV 81.1LO ad 9£'OS8'L Aavwwns IIOHAVd £LLOad 90/£L/LO rV _90/10 90/10 16£LO ad 8L'95L'L AHvwwns IIOHAVd 9L2Lad SO/9L/2L rV 90/90 26LLO ad OL'£60'L Auvwwns IIOHAVd ZOZLad SO/2O/2L rV 90/90 OLOLO ad OL'£6O'L Auvwwns IIOaAVd 8LLLad 50/8L/LL rV 90/50 66600 ad 9L'169 AatlwwnS IIOHAVd hOLLad 50/10/LL rV 90/50 OL600 ad 9L'4;69 AaVWwns IIOaAVd LZOLad 50/L2/OL rV 90/70 12800 ad 9L'169 AHvwwnS IIOHAVd LOOM 50/LO/OL rV 90/10 60100 ad 9L'169 AaVWWnS IIOHAVd £260ad 50/£2/60 rV 90/£0 SL900 ad 9L'4i69 Aatlwwns IIOaAVd 6060ad 50/60/60 rV 90/£0 96700 ad 9L'169 AaVWwnS IIOHAVd 9280ad 50/92/80 rV 90/20 hL100 ad 9L'169 Auvwwns IIOaAVd ZL80ad 50/2L/80 rV 90/20 96200 ad 99'112 AaVWwnS IIOHAVd 9LLOad 50/L£/10 rV 90/10 LS200 ad 9L'169 Aatlwwns IIOHAVd SLLOad SO/SL/LO rV 90/LO SLLOO ad 00' eouejnsul leoLpaW / s;�;auag soueinsul LO-L2-L£h-L00L-LOL 8£'OL 29'L 00'2L Itl101 1Nno33v SL'L 90/1L/L %OS - a/d a3nu33v 1LLOad 90/0£/90 rV 90/2L 21920 ad 0£'2 AatlwwnS IIOHAVd 0£90ad 90/0£/90 rV 90/2L 69S20 ad s;�;auag aonLninS-Sa3d / sz�;euag asAoldw3 £0-02'L£h-LOOL-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV9 S1Ia3H3 S1I93a N O I 1 d I a 3 S 3 0 1139wnN 31VG 03 'aid a39WnN ddV 9NIaN3/ ONINNI939 ----NOII3VSNVa1---- 9133tl dn0a9 punj leuauag LOL aNnd VINSOdIIV3 'tl1NIn0 VI d0 AlI) VIZ9£W9 Wtla90ad L£OL39Vd 9NI1SIl AIIAIl3V a39a31 IVa3N39 15:L1:8 '90OZ/LZ/80 a3aVd3ad PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1038 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.21-02 Insurance Benefits / Vision Insurance PR 01394 07/06 AJ -01/13106 PRO113 PAYROLL SUMMARY 28.01 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 28.01 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 28.01 PR 01673 08/06 AJ 02/24/06 PR0224• PAYROLL SUMMARY 28.01 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 16.28 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 16.28 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 PR0505 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 02480 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 ACCOUNT TOTAL 549.45 6.51 542.94 101-7001-431.21-03 Insurance Benefi.ts / Dental Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 70.62 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 28.25 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 70.62 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 70.62 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 70.62 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 70.62 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 70.62 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 70.62 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 70.62 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 121.78 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 121.78 PR 01192 .06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 121.78 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 121.78 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 121.78 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 12,1.78 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 121.78 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 70.62 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY. 70.62 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 172.94 PR 02088 10/06 AJ 04/21/06 P.R0421 PAYROLL SUMMARY 172.94 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 172.94 PR 02279 11/06 AJ 05/1,9/06 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 2,682.77 28.25 2,654.52 101-7001-431.21-05 Insurance Benefits / Life Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 11.03 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1039 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 101-7001-431.21-05 Insurance Benefits / Life Insurance PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 4.41 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 11.03 ' PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 11.03 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 11.03 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 11.03 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 11.03 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 11.03 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 14.18 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 14.18 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 14.18 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 14.18 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 14.18 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 14.18 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 14.18 PR 01673 08/06 AJ 62/24/06 PR0224 PAYROLL SUMMARY 14.18 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 11.03 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 11.03 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 17.33 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 17.33 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 17.33 PR 02279 11/06 AJ 05/19/06 PRO519 PAYROLL SUMMARY 17.33 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 17.33 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 17.33 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 11.47 ACCOUNT TOTAL 328.16 4.41 323.75 101-7001-431.21-07 Insurance Benefits / Long Term Disability .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 72.66 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 22.57 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 75.24 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 22.57 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 29.06 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 77.95 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 77.95 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 77.95 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 77.95 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 77.95 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 77.95 PR 00910 05/06 AJ 11/04/0.5 PR1104 PAYROLL SUMMARY 91.46 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 91.46 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 91.46 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 91.46 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 91.46 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 91.46 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 91.46 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 91.46 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 91.46 28'0£9'06 041'L£2 ZZ'Z98'OL 1V101 1Nno33Y L9'8£Z 90/1L/L %OS - a/d 03ns33v hLLOad 90/0£/90 rV 90/26 Z19ZO ad 9L'691 Asvwwns lloaAVd 0£908d 90/0£/90 rV 90/EL 695ZO ad ££'LLh AaVWWnS 110HAVd 9L908d 90/96/90 rV 90/ZL 08hZO ad ££'LL41 AaVWwns lIOaAVd 2090ad 90/ZO/90 rV 90/ZL SL£ZO ad ££'LLh Amvwwns lIOaAVd 6LSOad 90/66/50 rV 90/66 6LZZO ad ££'LLh AaVWWnS 110HAVd SOSOad 90/50/50 rV 90/66 6LLZO ad ££'LL41 AaVWWnS lIOaAVd LZ410ad 90/LZ/410 rV 90/06 88020 ad 66'6£1 AaVWWnS lIOaAVd LOVOad 90/LO/410 rV 90/06 18660 ad 18'25£ AaVWWnS lIOaAVd hZ£Oad 90/1Z/£0 rV 90/60 95860 ad 18'25£ AvvwwnS lIOSAVd OL£Oad 90/06/£0 rV 90/60 29160 ad 16'121 AaVWWnS 110SAVd 41ZZOad 90/12/20 rV 90/80 ELM ad ht'ZLh AaVWWnS lIOSAVd OL208d 90/OL/ZO rV 90/80 99SLO ad ht'ZLh AaVWWnS lIOaAVd LZLOad 90/LZ/LO rV 90/LO 84;4;LO ad 11'4121 AaVWWnS lIOaAVd £L10ad 90/£6/60 ry 90/LO 16£60 ad L6'SOh AaVWWnS lIOaAVd 0£ZLad 50/0£/21 rV 90/90 L92LO ad ht'ZLh AaVWWnS lIOaAVd 9LZLad 50/9L/ZL rV 90/90 26660 ad 1L'ZL41 AaVWWnS 110HAVd ZOZLad 50/ZO/ZL rV 90/90 OLOLO ad VL'21h AavwwnS lIOaAVd 8LLLad 50/86/66 rV 90/50 66600 ad 1L'ZL41 AaVWWnS lIOaAVd VOLLad SO/410/LL ry 90/50 06600 ad L8'ZS£ Aavwwns lloaAVd LZOLSd 50/LZ/OL rV 90/410 12800 ad LS'ZS£ AaVWWnS lIOaAVd LOOLad 50/LO/OL rV 90/10 60LOO ad LS'ZS£ AaVWWnS lIOaAVd £260ad 50/£2/60 rV 90/£0 SL900 ad L8'ZS£ AaVWWnS lIOaAVd 6060ad 50/60/60 rV 90/£0 96100 ad 06'£5£ AaVWWnS lIOaAVd 9Z80ad 50/92/80 rV 90/ZO hLh00 ad 66'6S£ AaVWWnS lIOaAVd ZL808d 50/ZL/80 rV 90/ZO 96ZOO ad 9£'6ZL AaVWWnS lIOaAVd 9LLOad 50/6£/LO ry 90/60 65200 ad 410'206 AaVWWnS lIOSAVd 6ZLOad 50/6Z/LO rV 90/60 ZOZ00 ad SL'041£ AaVWWnS lIOSAVd 62LOad 50/6Z/LO rV 90/60 ZOZ00 ad 410'ZOL AaVWWnS 110SAVd .6ZLOad 50/8Z/LO rV 90/60 ££Z00 ad 6£'£Z£ AaVWWnS 110SAVd SLLOad SO/SL/LO rV. 90/60 SLL00 ad 00' aouejnsul dwo3 sialroM / aouejnsul dwo3 sialioM LO-SE'L£41-LOOL-606 96'85£'2 £9'65 6L-6041'2 1V101 1Nn033V £2'05 90/VL/L %OS - a/d a3nu33v hLLOad 90/0£/9'0 ry 90/ZL 241920 ad 50'906 AaVWWnS lIOaAVd 0£90ad 90/0£/90 ry 90/ZL 69SZO ad S0'90L AaVWWnS lIOaAVd 9L908d 9Q/91/90 rV 90/ZL 08120 ad SO'90L AaVWWnS lIOaAVd Z0908d 90/ZO/90 rV 90/ZL SL£ZO ad 50'906 AaVWWnS lIOaAVd 6LSOad 90/61/50 ry 90/LL 6LZZO ad 50'90L Auvwwns lIOaAVd SOSOad 90/50/50 rV 90/LL 6LLZO ad 50'90L AaVWWnS lIOaAVd LZhOad 90/LZ/410 rV 90/OL 88020 ad SO'90L AaVWWnS lIOaAVd L01Oad 90/LO/h0 rV 90/0L 196LO ad 56'LL AaVWWnS lIOaAVd hZ£08d 90/hZ/£0 rV 90/60 958LO ad 56'11 A43 1j gessOlwaeiV6uol / sjLOauaedaaueansul LO-LV L£41-LOOL-LOLd ------------------------------------------------------------------------------------------------------------------------------------ 33NVlVB Slla3a3 S1I830 N 0 I 1 d I a 3 S 3 O a38WnN 31Va 03 'a3d a38WnN ddV 9NION3/ ----NOIIOVSNVa1---- 9133V dn0a9 SNINNIS38 ------------------------------------------------------------------------------------------------------------------------------------ punj jejauag LOL ONnd VINaOdIIV3 'V1NInd Vl j0 Aii3 .VlZ9£W9 WVa908d 01OL39Vd 9NI1SIl AIIAI13V a39031•lVa3N39 hS:LV:9 '9002/LZ 80 03avd3ad PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1041 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------=------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.27-01 Other Benefits & Deduc.-/ State Unemployment SUI .00 ACCOUNT TOTAL .00 101-7001-431.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 92.86 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 29.30 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 97.67 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 29.30 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL 'SUMMARY 37.14 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 103.36 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 101.38 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 101.32 PR 00615 '03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 101.32 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 101.32 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY. 101.32 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 118.51 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 118..51 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 118.51 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 3.25 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 118.51 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 116.34 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 121.95 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 118.51 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 118.51 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 122.18 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 101.32 PR 01856 09/06 AJ 03/24/06-PRO324 PAYROLL SUMMARY 101.32 PR 01984 10/06 AJ 04/07/06 PR0407. PAYROLL SUMMARY 126.33 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 137.06 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 137.06 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 137.06 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY. 137.06 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 137.06 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 134.89 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R -.50% 7/14/06 68.53 ACCOUNT TOTAL 3,122.32 66.44 3,055.88 101-7001-431.32-07 Contract Services / Consultants .00 GM 00192 01/06 AP 07/07/05 0064695 BEST SIGNS INC 1;257.50 88498 COVE RESIDENTIAL SIGNS GM 02188 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 1,430.00 2005-03 SERVICES GM 02196 11/06 AP05/01/06 0068447 NAI CONSULTING INC 3,662.50 . 2006- 6 SERVICES GM 02399 12/06 AP 05/08/06 0068852 LANDMARK GEO-ENGINEERS & 744.00 LP4406-44 PROF SVCS-TESTING PREPARED 08 21/2006., 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1042 .PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------=--------------------------------- 101-7001-431.32-07 Contract Services / Consultants GM 02616 12/06 AP 06/02/06 0069244 LANDMARK GEO-ENGINEERS & 4,200.00 LP6506-41 PROF SERVICES ACCOUNT TOTAL 11,294.00 101-7001-431.32-10 Contract Services / Professional Travel & Training GM 02433 12/06 AP 06/02/06 0068868 NAI CONSULTING INC 3,844.95 AP 2006-06 SERVICES JONASSON, TIM GM 02630 12/06 AP 07/05/06 0069258 NAI CONSULTING INC 5,300.35 2006-06 SERVICES PARKING/MILEAGE REIMB ACCOUNT TOTAL 00723 9,145.30 101-7001-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7001-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7001-431.51-01 Services & Supplies / Travel & Training GM 00198 01/06 AP 07/18/05 0064759 JONASSON, TIM 39.37 071805 PARKING/MILEAGE REIMB GM 00723 04/06 AP 10/03/05 0065665 JONASSON, TIM 42.37 106305 REIMS -CONFERENCE GM 00908 05/06 AP 11/03/05 0065965 LA QUINTA CHAMBER OF COMM 25.00 110305 ATTENDANCE -MAYORS LUNCH GM 01038 05/06 AP 1121/05 0066256 JONASSON, TIM 39.37 11 105 REIMB-MILEAGE ' GM 01075 06/06 AP 1129/05 0066353 CASH/PETTY CASH 18.00 ' 11 905 REIMB-PETTY CASH GM 01227 06/06 AP 12/14/05 0066672 RALPHS 12.92 10420402 SUPPLIES GM 01357 07/06 AP 12/16/05 0066792 JONASSON, TIM 49.59 121605 LUNCH MTG GM 01239 06/06 AP 12/19 05 0066570 CASH/PETTY CASH 18.00 12190 REPLENISH PETTY CASH GM 01341 07/06 AP 01/05/06 0066737 LA QUINTA CHAMBER OF COMM 25.00 010606 ATTENDANCE -MAYORS LUNCH GM 01636 08/06 AP 02/16/06 0067403 HOWLETT, STEVE 2,109.40 021606 TRAVEL,LODGING GM 01889 -09/06 AP 03[05/06 0067874 JONASSON, TIM 512.75 030506 REIMB-PRKNG/MILEGAE/LODGE GM 01740 09/06 AP 03/08/06 0067600 CITY OF LA QUINTA 40.00 11,294.00 .00 9,145.30 .00 .00 .00 .00 .00 00' 1VIOI 1Nn033v 00' luawasjngwLaa a6eaILW / saLlddns 8 sa*LAraS £0—LS'L£1—LOOL—LOL 00'5947'£ 00'09 00'525'£ IV101 1Nn033V 00'51 9011L/L %OS — a/d a3na33v ILLOad 90/0£/90 rV 90/2L Z479ZO ad 00'OSL AavwwnS IIoaAVd 9L90ad 90/9L/90 rV 90/ZL 09120 ad 00'OSL Aavwwns IIOHAVd 2090Hd 90/ZO/90 rV 90/ZL SL£ZO ad 00'OSL Aavwwns IIOHAVd 6LSOad 90/6L/SO rV 90/LL 61220 ad 00'OSL Aavwwns IIOHAVd 5050ad•90/SO/SO rV 90/LL 6LL20 ad 00'OSL AHVWwnS IIOHAVd L21Oad 90/L2/470 rV 90/0L 88020 ad 00'OSL AavwwnS IIOHAVd LOhOad 90/LO/470 rV 90/OL 196LO ad- 00'OSL Aavwwns IIOHAVd 472£Oad 90/12/£0 rV 90/60 95810 ad 00'OSL AavwwnS IIOHAVd OL£Oad 90/OL/£0 rV 90/60 29LLO ad 00'OSL AuvwwnS IIOHAVd 472ZOad 90/12/20 rV 90/80 £1910 ad 00'OSL Auvwwns IIOHAVd OLZOad 90/OL/20 rV 90/80 99SLO ad 00'OSL Auvwwns IIOHAVd LZLOad 90/L2/LO rV 90/LO 9VVLO ad 00'OSL AHvwwns IIOHAVd £LLOad 90/£L/LO rV 90/LO 16£LO ad 00'OSL AHvwwns IIOHAVd 9L2Lad S0/9L/2L rV 90/90 26LLO ad 00'OSL Aavwwns IIOHAVd ZOZLad 50/20/2L rV 90/90 OLOLO ad 00'OSL AavwwnS IIOHAVd 8LLLad SO/8L/LL rV 90/50 66600 ad 00'05L Aavwwns IIOHAVd hOLLad SO/470/LL rV 90/SO OL600 ad 00'OSL AavwwnS IIOHAVd LZOLad SO/LZ/OL rV 90/470 12800 ad 00'OSL Aavwwns IIOHAVd LOOLad SO/LO/OL rV 90/470 60LOO ad 00'OSL Aavwwns IIOHAVd £Z60ad SO/£2/60 rV 90/£0 SL900 ad 00'OSL Aavwwns IIOHAVd 6060ad 50/60/60 rV 90/£0 96VOO ad 00'OSL Aavwwns IIOHAVd 9280ad SO/92/80 rV 90/20 47LI00 ad 00'•OSL AavwwnS IIOHAVd 2L80ad S0/2L/80 rV 90/20 96200 ad 00'09 Aavwwns IIOHAVd 9LLOad SO/L£/LO rV 90/LO LS200 ad 00'OSL Aavwwns IIOHAVd SLLOad SO/SL/LO rV 90/LO SLL00 ad 00' luawasingwLaa alOLyaA / saLlddns 8 saaLAJaS 20—LS-L£47—L00L—LOL 2L'9££'£ 21'9££'£ IV101 1Nno33v S91W HMnI-8WI3a 90L490 V2,95 HSV A113d/HSv3 L£L6900 90/L2/90 dV 90/2L 99S20 W9 33N3a3JN03 90/LZ'%6L/L 00'OL2 3svww 8898900 92/SO dV 90/LL ZI£ZO W9 NO3H3Nnl s,HoAvw 90LLSO 00'S2 WWO3 d0 a38WVH3 v1NIn0 vi 0618900 90/LL/SO.dV 90/LL 22220 W9 SNI133W H3Nnl 90LOSO 00'57 HSV3 A113d/HSV3 95£8900 90/LO/SO dV 90/LL 69L20 W9 39V3IIW/9NINavd—aWI3a 900 £0 LL'£h Wil 'NOSSVNOr 1181900 90/OZ/£0 dV 90/60 699LO W9 NO3H3Nnl via 909L£0 00'52 V31dVH3 1a3S3a VIa 99LL900 90/9L/£0 dV 90/60 MLO W9 a3NNIa NOISIAIa 3301 9080£0 6uLuLea1 I Ianeal / saLlddns 8 saaLAJaS LO—LS'L£h—L00L—LOL ------------- -------------------------------------------------------------------------------------------------- 33Nvlva S1Ia3a3 S1I83a N 0 I 1 d I a 3 S 3 0 a39wnN 7-------------------- 31Va 03 '83d a38WnN ddV 9NIaN3/ ----NOIIDVSNVa1---- 9133v dn0a9 9NINNI939 punj -leiauag LOL aNnd ------------------------------------------------------------------------'------------------------------------------------------------ VINaOAIIv3 'V1NIno vi A.0 Ain VI29£W9 WVa90ad £hOL39Vd 9NIISII AIIAI13V a39a31 IVa3N39 hS:L47:8 '9002/L2/80 a3avd3ad PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1044 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------- 7 ------------------------------------------ DATE NUMBER D E S C R I P T I O N 7 ---- 7 ------------ DEBITS -------------------------------------------------------- CREDITS BALANCE 101-7001-431.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-7001-431.53-03 Services & Supplies / Membership Dues .00 GM 00192 01/06 AP 06�07�O5,0064688 AMERICAN PUBLIC WORKS ASS 126.25 6206 MEMBERSHIP /DUES8/05-8/06 GM 01038 05/06 AP 11�23�05 0066241 •HI -LO DESERT GCSA 135.00 ll 30 RENEWAL DUES GM 01069 05/06 AJ 11/30/05 AJE 5-013 RECLASS MEMBERSHIP DUES 135.00 ACCOUNT TOTAL 261.25 135.00 126.25 101-7001-431.53-04 Services & Supplies / Subscrip & Publications .00 GM 02609 12/06 AP 06./12/06 0069250 MC GRAW HILL CONSTRUCTION 82.00 00153942 SUBSCRIPTION RENEWAL ACCOUNT TOTAL 82.00 82.00 101-7001-431.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-7001-431.54-01 Information Technology / Information Tech Chgs .00 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER, BUDGET 9,979.00 ACCOUNT TOTAL 9,979.00. 9,979.00 101-7001-431.56-01 Services & Supplies / Office Supplies .00 GM 00199 01/06 AP 07/0205 0064815 STAPLES BUSINESS ADVANTAG 40.04 30581 7995 ' SUPPLIES GM 00199 01/06 AP 07/1305 0064815 STAPLES BUSINESS ADVANTAG 116.89 30583 8985 SUPPLIES GM 00278 01/06 AP 07/16/05 0064994 STAPLES BUSINESS ADVANTAG 96.36 30584$2911 SUPPLIES GM 00278 01/06 AP 07/23/05 0064994 STAPLES BUSINESS ADVANTAG 47.40 3058646138 SUPPLIES GM 00278 01/06 AP 07/23/05 0064994 STAPLES BUSINESS ADVANTAG 44.47 3058646139 SUPPLIES GM 00388 02/06 AP 08/02/05 0065199 STAPLES BUSINESS ADVANTAG 95.21 3059088752 SUPPLIES GM 00490 03/06 AP 0810/05 0065346 STAPLES BUSINESS ADVANTAG 57.84 30 9268235 SUPPLIES GM 00498 03/06 AP 08 26/05 0065346 STAPLES BUSINESS ADVANTAG 53.61 30 9669798 SUPPLIES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1045 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.56-01 Services & Supplies,/ Office Supplies GM 00587 03/0'6 AP 08/31/05 0065527 STAPLES BUSINESS ADVANTAG 38.68 3060088744 SUPPLIES GM 00637 03/06 AP 09/10/05 0065527 STAPLES BUSINESS ADVANTAG 135.00 30603 7492 ' OFFICE SUPPLIES GM 00722 04/06 AP 09/24/05 0065738 STAPLES BUSINESS ADVANTAG 65.25 3060767670 SUPPLIES GM 00722 04/06 AP 09/29/05 0065738 STAPLES BUSINESS ADVANTAG 63.29 30608 3312 SUPPLIES GM 00929 05/06 AP 10/12/05 0066078 STAPLES BUSINESS ADVANTAG 48.00 30615 4667 SUPPLIES GM 00929 05/06 AP 10/14/05 0066078 STAPLES BUSINESS ADVANTAG 27.48 30615 0618 SUPPLIES GM 00929 05/06 AP 10/25/05 0066078 STAPLES BUSINESS ADVANTAG 30.71 30618 9227 SUPPLIES GM 01029 05/06 AP 11/04/05 0066324 STAPLES BUSINESS ADVANTAG 41.00 30624 3515 SUPPLIES GM 01038 05/06 AP 11/16/05 0066324 STAPLES BUSINESS ADVANTAG 84.57 3062776106 SUPPLIES GM 01099 06/06 AP 11/19/05 0066532 STAPLES BUSINESS ADVANTAG 9.45 3062916217 SUPPLIES GM 01099 06/06 AP 11/23/05 0066532 STAPLES BUSINESS ADVANTAG 84.02 30629 6691 SUPPLIES GM 01126 06/06 AP 12/01/05 0066532 STAPLES BUSINESS ADVANTAG 14.10 3063371388' SUPPLIES GM 01312 07%06 AP 12/10/05 0066843 STAPLES BUSINESS ADVANTAG 25.41 3063692764 SUPPLIES GM 01312 07/06 AP 12/14/05 0066843 STAPLES BUSINESS ADVANTAG 21.83 30637 8647 SUPPLIES GM 01463 07/06 AP 12/28/05 0067055 STAPLES BUSINESS ADVANTAG 212.78 3064104050 SUPPLIES GM 01463 07/06 AP 12/31/05 0067055 STAPLES BUSINESS ADVANTAG 63.25 30645 1108 SUPPLIES GM 01463 07/06 AP 01/03/06 0067055 STAPLES BUSINESS ADVANTAG 15.56 3064566799 SUPPLIES GM 01463 07/06 AP 01/07/06 0067055 STAPLES BUSINESS ADVANTAG 135.75 30647 3714 SUPPLIES " GM 01618 08/06 AP 01/10/06 0067371 STAPLES BUSINESS ADVANTAG 63.80 3064741423 SUPPLIES GM 01618 08/06 AP 01/14/06 0067371 STAPLES BUSINESS ADVANTAG 88.17 30649 8742 SUPPLIES GM 01618 08/06 AP 01/19/06 0067371 STAPLES BUSINESS ADVANTAG 66.29 3065011135 SUPPLIES GM.01618 08/06 AP 01/25/06 0067371 STAPLES BUSINESS ADVANTAG 31.19 3065203944 SUPPLIES GM 01618 08/06 AP 01/25/06 0067371 STAPLES BUSINESS ADVANTAG 42.56 3065203945 SUPPLIES GM 01618 08/06 AP 01/27/06 0067371 STAPLES BUSINESS ADVANTAG 226.76 3065240279 SUPPLIES GM 01675 08/06 AP 02/09/06 0067559 STAPLES BUSINESS ADVANTAG 51.84 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1046 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------ ------------------------------------------------ ----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.56-01 Services & Supplies / Office Supplies 3065967949 SUPPLIES GM 01893 09/06 AP 02/14/06 0067885 MC DOWELL AWARDS •14.49 21036 SUPPLIES GM 01704 08/06 AP 02/15/06 0067559 STAPLES BUSINESS ADVANTAG 19.38 3066141452 SUPPLIES GM 01889 09/06 AP 02/28106 0067900 PRINTING PLACE, THE 56.33 060383 SUPPLIES GM 01828 09/06 AP 03/01/06 0067925 STAPLES BUSINESS ADVANTAG 294.50 3066867776 SUPPLIES GM 01828 09/06 AP 03/01/06 0067925 STAPLES BUSINESS ADVANTAG 63.29 3066867777 SUPPLIES GM 01828 09/06 AP 03/03/06 0067925 STAPLES BUSINESS ADVANTAG 25.03 3066903621' 'SUPPLIES GM 01890 09/06 AP 03/09/06 0067925 STAPLES BUSINESS ADVANTAG 50.00 3067066410 SUPPLIES GM 01986 10/06 AP 03/29/06 0068105 STAPLES BUSINESS ADVANTAG 102.59 30676 0452 STAPLES, FILES, PENS GM 01928 09/06 AJ 03/31/06 JE 09-026 RECL STAPLES EXP CK67055 143.74 GM 02117 10/06 AP 04/01/06 0068291 STAPLES BUSINESS ADVANTAG 84.57 30681 5436 SUPPLIES GM 02117 10/06 AP 04/13/06 0068291 STAPLES BUSINESS ADVANTAG 66.51 30684 5572 SUPPLIES GM 02196 11/06 AP 04/21/06 0068467 STAPLES BUSINESS ADVANTAG 135.20 3068661567 SUPPLIES GM 02256 11/06 AP 04/28/06 0068645 STAPLES BUSINESS ADVANTAG 117.76 3068858743 SUPPLIES GM 02256 11/06 AP 04/28/06 0068645 STAPLES BUSINESS ADVANTAG 224.91 3068858742 SUPPLIES GM 02315 11/06 AP 05/03/06 0068645 STAPLES BUSINESS ADVANTAG 620.98 30693 0807 SUPPLIES GM 02.315 11/06 AP 05/04/06 0068645 STAPLES BUSINESS ADVANTAG 105.05 30693 4203 CREDIT MEMO GM 02281 11/06 AP 05/12/06 0068531 B N I BUILDING NEWS 126.73 051206 SUPPLIES GM 02399 12/06 AP 0513/06 0068861 MC DOWELL AWARDS 14.49 21 44 SUPPLIES GM 02406 12/06 AP 05/13/06 0068920 .STAPLES BUSINESS ADVANTAG 63.42 3069660104 SUPPLIES GM 02406 12/06 AP 05/18/06 0068920 STAPLES BUSINESS ADVANTAG 48.62 30697 6917 SUPPLIES GM 02406 12/06 AP 05/19/06 0068920 STAPLES BUSINESS ADVANTAG 73.26 3069751728 SUPPLIES GM 02406 12/06 AP 05/19/06 0068920 STAPLES BUSINESS ADVANTAG 160.39 3069751729 SUPPLIES GM 02399 12/06 AP 05/23/06 0068861 MC DOWELL AWARDS 8.57 21$24 SUPPLIES 02455 12/06 AP 05/24/06 006889.1 PRINTING PLACE, THE 62.30 .GM 061345 BUSINESS CARDS GM 02433 12/06 AP 05/27/06 0068920 STAPLES BUSINESS ADVANTAG 136.22 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1047 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Services & Supplies / Office Supplies 3070322608 SUPPLIES GM 02433 12/06 AP 0601/06 0068920 STAPLES BUSINESS ADVANTAG 22.14 30 0419250 SUPPLIES GM 02433 12/06 AP 06/02/06 0068920 STAPLES BUSINESS ADVANTAG 4.37 3070445339 SUPPLIES GM 02526 12/06 AP 06�03�06 0069113 STAPLES BUSINESS ADVANTAG 395.72 3044 9727 SUPPLIES • , GM 02526 12/06 AP 0706 0069113 M05 STAPLES BUSINESS ADVANTAG 210.10 6005 SUPPLIES GM 02526 '12/06 AP 0608/06 0069113 STAPLES BUSINESS ADVANTAG 134.54 30 0587389 SUPPLIES GM 02526 12/06 AP 06/08/06 0069113 STAPLES BUSINESS ADVANTAG 16.76 3070587390 DEVELOPER HANDBOOK GM 02522 12/06 AP 0614/06 0069068 MC DOWELL AWARDS 22.09 21 23 SUPPLIES -NAME PLATE GM 02615 12/06 AP 06/14/06 0069291 STAPLES BUSINESS ADVANTAG 52.63 3070764270 RFP'MAILINGS GM 02530 12/06 AP 21/06 0069007 M106 CELSOC 25.55 2006 SUBDIVISION MAP ACT GM 02615 12/06 AP 06/21/06 0069291 STAPLES BUSINESS ADVANTAG 140.48 3070998715 SUPPLIES GM 02616 12/06 -AP 24/06 0069291 M11$$6993 STAPLES'BUSINESS ADVANTAG 15.60 SUPPLIES GM 02616 12/06 AP 24/06 0069291 M-11 STAPLES BUSINESS ADVANTAG 9.23 6994 SUPPLIES GM 02616 12/06 AP 0627/06 0069291 STAPLES BUSINESS ADVANTAG 46.22 30 1192395 SUPPLIES GM 02616 12/06 AP 0629/06 0069273 RALPHS 32.66 10 71461 DEVELOPER/ENG MTG GM 02653 •12/06 AP 06/30/06 0069451 STAPLES BUSINESS ADVANTAG 10.21 3071243905 SUPPLIES GM 02653 12/06 AP 07/07/06 0069451 STAPLES BUSINESS ADVANTAG 10.21 3071777830 CREDIT MEMO ACCOUNT TOTAL 6,090.14 115.26 5,974.88 101-7001-431.56-02 Services & Supplies / Operating Supplies .00 GM 01463 07/06 -AP 12/30/05 0067055 STAPLES BUSINESS ADVANTAG 143.74 30641 6746 SUPPLIES GM 01928 09/06 AJ 03/31/06 JE 09-026 RECL STAPLES EXP CK67055 143.74 ACCOUNT TOTAL .143.7.4 143.74 .00 101-7001-431.71-01 Capital Purchases / Machinery & Equipment .00 GM 00587 03/06 AP 08/23/05 0065502 PACIFIC SALES 5,946.41 2450660 ELECTRONIC EQUIPMENT GM 00722 04/06 AP 09/27/05 0065741 STV 5,734.00 PREPARED 08 21/2006, 8:4.1:54 GENERAL LEDGER ACTIVITY LISTING PAGE1048 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund _ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------=---- 101-7001-431.71-01 Capital Purchases / Machinery &Equipment 92705 SECURITY SYSTEM ACCOUNT TOTAL 11,680.41 101-7001-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7001-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00276 01/06 AJ 07/31/05 JE 01-017• RDA SAL REIMS 4,025.00 GM 00283 02/06. AJ 08/31/05 JE 02-008 RDA SAL REIMS 4,025.00 GM.00622 00282 03/06 AJ 09/30/05 JE 03-014 RDA SAL•REIMB 175.00 4,025.00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 175.00 CIP REIMBURSEMENT 6,083.37 GM 01026 04/06 AJ 10/31/05 JE 04-045 RDA SAL REIMS 4,025.00 GM 01185 05/06 AJ 11/30/05 JE 05-039 RDA SAL REIMS 4,025.00 GM 01292 06/06 AJ 12/31/05 JE 06-029 RDA SAL REIMS 4,025.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 21,891.08 GM 01567 07/06 AJ 01/31/06 JE 07-041 RDA SAL REIMS 4,025.00 GM 01573 08/06 AJ 02/28/06 JE 08-004 RDA SAL REIMS 4,025.00 GM 01932 09/06 AJ 03/31/06 JE 09-030 RDA SAL REIMS 4,025.00 GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 17,709.31 GM 02240 10/06 AJ 04/30/06 JE 10-024 RDA SAL REIMS 4,025.00 GM 02245 11/06 AJ 05/31/06 JE 11-00.8 RDA SAL REIMS 4,025.00 GM 02638 12/06 AJ 06/30/06 JE 12-049 RDA SAL REIMS 4,025.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 15',889.97 11,680.41 .00 .00 .00 .00 .00 ACCOUNT TOTAL 109,873.73 109,873.73CR 101-7001-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00275 01/06 AJ 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMS 175.00 GM 00282 02/06 AJ 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMS 175.00 GM 00621 03/06 AJ 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMS 175.00 GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP REIMBURSEMENT 31.37 GM 01025 04/06 AJ 10/31/05 JE 04-044" RDA SVC/SUPPLIES REIMS 175.00 GM 01184 05/06 AJ 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMS 175.00 GM 01291 06/06 AJ 12/31/05 JE 06-028 RDA SVC/SUPPLIES REIMS 175.00 GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER 24.25 GM 01566 07/06 AJ 01/31/06 JE 07-040 RDASVC/SUPPLIES REIMS 175.00 GM 01572 08/06 AJ 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMS 175.00 GM 01931 09/06 AJ 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMS 175.00 GM 01994 09/06 AJ.03/31/06 AJE 9-039 MAR, 06 ADMIN ENTRIES 24.14 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1049 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 02239 10/06 AJ 04/30/06 JE 10-023 RDA SVC/SUPPLIES REIMS 175.00 GM 02244 11/06 AJ 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMS 175.00 GM 02637 12/06 AJ 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMS 175.00 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 21.67 ACCOUNT TOTAL 45.81 2,155.62 2,109.81CR 101-7002-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 15,960.62 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 5,085.28 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 16,950.70• PR 00202. 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 5,085.28 PR 00251. 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 6,384.25 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 16,950.70 PR 00414 02/06• AJ 08/26/05 PRO826 PAYROLL SUMMARY 16,950.70 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 16,950.71 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 16,970.96 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 17,052.01 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 17,052.01 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 17,052.00 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 17,132.51 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 19,113.49 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 17,390.61 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY. 13,825.27 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 13,474.11 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 13,932.10 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 13,474.10 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 13,474.12 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 13,525.57 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL' SUMMARY 13,542.73 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 13,508.41 GM 02314 11/06 AP 04/05/06 0068691 POWER STAFFING SOLUTIONS 5,254.47 18$91 CONTRACT SVC PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 13,508.40 GM 02125 10/06 AP 04/12/06 0068335 POWER STAFFING SOLUTIONS 4,311.36 18471 CONTRACT SVC GM 02125 10/06 AP 04/19/06 0068335 POWER STAFFING SOLUTIONS 5,591.30 19048 CONTRACT SVC PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 13,508.40 GM 02222 11/06 AP 04/26/06 0068.493 POWER STAFFING SOLUTIONS 5,052.38 19128 'CONTRACT SVC GM 02278 11/06 AP 0503/06 0068510 POWER STAFFING SOLUTIONS 5,490.25 19 11 CONTRACT SVC PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 13,508.40 GM 02314 11/06 AP 0510/06 0068691 POWER STAFFING SOLUTIONS 5,591.30 19 91 CONTRACT SVC - PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 13,508.41 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 13,508.42 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1050 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDI.NG APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.10-01 Salaries & Wages / Permanent Full Time 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 101-7002-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7002-431.10-04 Salaries & Wages / Regular Overtime PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY L1144619ititji:11q 101-7002-431.10-05 Salaries & Wages'/ Temporary Agency Services ACCOUNT TOTAL 101-7002-431.10-14 Salaries & Wages"/ Regular Parttime 0/T ACCOUNT TOTAL 101-7002-431.10-15 Salaries & Wages / Standby ACCOUNT TOTAL 101-7002-431.10-16 Salaries & Wages / Standby Overtime ACCOUNT TOTAL 101-7002-431.10-18 Salaries & Wages / Natural Disaster - FEMA -ACCOUNT TOTAL 101-7002-431.20-01 Employee Benefits / PERS-City Portion PR 0011501/06 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 19,711.85 18,677.00 10,540.71 467,131.36 180.33 180.33 1,661.83 529.47 1,764.91 11,469.53 529.47 664.73 455,661.83 .00 .00 .00 180.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1051 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 101-7002-431.20-01 Employee Benefits / PERS-City Portion PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 1,764.57 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 1,766.19 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,764.91 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,767.02 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL. SUMMARY 1,775.46 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY. 1,775.46 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,775.46 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,783.84 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,990.09 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,810.71 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 407.79 PR 01287 06/06' AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,402.92 PR 01394 07/06 -AJ 01/13/06 PRO113 PAYROLL -SUMMARY SUMMARY 1,402.92 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,402.92 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,719.83 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,726.40 PR 01.762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,728.59 OR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,724.21 PR. 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,724.21 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,724.21 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,724.21 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,724.21 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,724.21 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY' 2,528.78 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2,383.93 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,367.97 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL ACCOUNT TOTAL 48,347.23 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,276.85 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 406.83 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,356.05 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 1,355.81 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 1,357.04 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,356.05 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1,357.67 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,364.15 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,364.15 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,364.15 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,370.59 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,529.07 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,391.24 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 313.32 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,077.92 464.45 1,658.65 406.83 510.74 BEGINNING /ENDING BALANCE 46,688.58 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1052 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACC'TG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,077.92 PR'01448 00233 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,077.92 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,077.92 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,082.04 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY. 1,083.41 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,080.67 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,080.67 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,080.67 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,080.67 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,080.67 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,080.67 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,584.94 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,494.16 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 851.26 ACCOUNT TOTAL 34,054.48 101-7002-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 6.90 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 2.27 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 7.48 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 PAYRQLL SUMMARY 7.48 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 7.48 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 7.48 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 7.48 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 7.48 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 7.48 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 7.48 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL.SUMMARY 7.48 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 7.48 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 7.48 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 1.15 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 6.33 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 6.33 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 6.33 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 6:33 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY' 6.33 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 6.33 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 6.33 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 6.33 PR 02088 10/06 -AJ 04/21/06 PR0421 PAYROLL SUMMARY 6.33 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 6.33 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 6.33 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 6.33 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 7.48 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 7.48 BEGINNING /ENDING BALANCE 917.57 33,136.91 2.27 2.76 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1053 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 4.32 ACCOUNT TOTAL 187.84 5.03 182.81 101-7002-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,978.12 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 791.25 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 2,153.84 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 2,153.84• PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 2,153.84 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 2,153.84 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 2,153.84 PR 00824. 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 2,153.84 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 2,153.84 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL-SUMMARY 2,153.84 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 2,153.84 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 2,153.84 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 2,017.06 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY .2,017.06 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2,017.06 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2,017.06 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2,017.06 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2,017.06• PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2,017.06 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,017.06 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2,017.06 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2,017.06 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2,017.06 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2,947.06 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,665.78 ACCOUNT TOTAL 50,316.96 791.25 49,525.71 101-7002-431.21-02 Insurance Benefits / Vision Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 51.26 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 20.50 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 AJ11/04/05 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 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 42.34 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1054 PROGRAM GM362LA _ CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD` DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.21-02 Insurance Benefits / Vision Insurance PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 42.34 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 42.34 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY, 42.34 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 42.34 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 42.34 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 42.34 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 42.347 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 42.34 PR 02279 11/06 AJ 05/19/06 PRO519 PAYROLL SUMMARY 42.34 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 42.34 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 65.80 PR 02642 12/06 AJ 06/30/06 PRO714 ACCRUED P/R - 50% 7/14/06 36.16 ACCOUNT TOTAL 1,159.66 20.50 1,139.16 101-7002-431.21-03 Insurance Benefits / Dental Insurance 00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 243.56 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 97.42 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 269.14 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY' 269.14 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 269.14 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 269.14 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 269.14 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 269.14 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 269.14 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 269.14 PR 01070 06/06 AJ 1.2/02/05 PR1202 PAYROLL SUMMARY 269.14 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 269.14 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 217.98 PR 01448 07/06 AJ 01/27/06 PRO127. PAYROLL SUMMARY 217.98 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 217.98 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 217.98 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 217.98 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 217.98 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 217.98 PR -02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 217.98 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY* 217.98 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 217.98 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 217.98 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 320.30 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 185.73 ACCOUNT TOTAL .5,838.77 97.42 5,741.35 101-7002-431.21-05 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 18.90 7.56 00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1055 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 101-7002-431.21-05 Insurance Benefits / Life Insurance PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 20.48 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY. 20.48 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 20.48 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 20.48 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 20.48 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 20.48 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 20.48 PR 00999 05/06 AJ 11/18/05 PR1118• PAYROLL SUMMARY 20.48 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 20.48 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 20.48 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 17.33 PR 01448 07/06 AJ 0.1/27/06 PRO127 PAYROLL SUMMARY 17.33 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 17.33 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 17.33 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 17.33 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 17.33 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 17.33 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 17.33 PR 02179 11406 AJ 05/05/06 PR0505 PAYROLL SUMMARY 17.33 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 17.33• PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 17.33 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 20.48 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 17.82 ACCOUNT TOTAL 452.63 101-7002-431.21-07 Insurance Benefits / Long Term Disability PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 185.42 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 57.97 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 193.24 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 193.24 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 193.24 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 193.24 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY'' 194.40 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 194.40 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 194.40 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 194.40 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 196.23 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 198.25 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 198.25 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 153.60 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 153.60 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY. 153.60 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 153.60 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 154.00 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 154.00 BEGINNING /END`ING BALANCE 7.56 445.07 57.97 74.17 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1056 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.21-07 Insurance`Benefits / Long Term Disability . PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY. 154.00 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 154.00 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 154.00 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 154.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 154.00 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 154.00 PR 02480 12/06 AJ 06/1.6/06 PR0616 PAYROLL SUMMARY 212.93 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 212.93 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 113.84 ACCOUNT TOTAL 4,772.78 132.14 4,640.64 101-7002-43.1.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 806.01 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 256.81 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 856.00 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 256.81 ' PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY' 322.40 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 855.84 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 856.63 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 856.00 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 857.03 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 861.12 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 861.12 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 861.12 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 865.18 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 965.22 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 878.22 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 698.18 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 680.44 PR 01394 07/06 AJ 01/1,3/06 PRO113 PAYROLL SUMMARY 703.57 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 680.44 PR 01.586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 680.44 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 683.04 PR-01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY' 683.91 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 682.18 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 682.18 PR 02088 10/06 AJ .04/21106 PR0421 PAYROLL SUMMARY 688.25 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 682.18 PR 0227911/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 682.18 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 682.18 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,000.51 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 943.20 PR 02642 .12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 537.36 ACCOUNT TOTAL 22,026.54 579.21 21,447.33 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1057 PROGRAM 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 7--------------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-7002-431.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-7002-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 231.43 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 73.74 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 245.79 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 73.74 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 92.57 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 245.75 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 245.98 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 245.79 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 246.08 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 247.26 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 247.26 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 247.26 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY' 248.43 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 277.15 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 49.46 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 252.17 PR 01258 06/06 AJ 12/21/05 PR1221 PAYROLL SUMMARY 200.47 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 195.38 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 202.02 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 195.38 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 195.38 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 196.13 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 196.38 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 195.88 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 195.88 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 198.50 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 195.88 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 195.88 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 195.88 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY' 287.28 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 270.83 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 154.30 ACCOUNT TOTAL 6,375.00 166.31 6,208.69 101-7002-431.32-07 Contract Services / Consultants .00 GM 02664 12/06 AP 12/3103 0069.518 SWRCB ACCOUNTING OFFICE 700.00 02171 2 STORM WATER PERMITS GM 02664 12/06 AP 1231/04 0069518 SWRCB ACCOUNTING OFFICE 498.00 03 5247 STORM WATER PERMITS GM 00417 02/06 AP 07/26/05 0065058 COACHELLA VALLEY WATER 3,660.96 21505 STORMWATER MONITORING GM 00287 02/06 AP 08/01/05 0065003 UNDERGROUND SERVICE ALERT 83.70 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1058 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-07 Contract Services / Consultants 2005070354 TICKETS GM 00587 03/06 AP 08/23/05 0065516 RIVERSIDE COUNTY FLOOD CO 21,387.90 FC000 004530 PUBLIC EDUCATION PROGRAM GM 00531 03/06 AP 09/01/05 0065354 UNDERGROUND SERVICE ALERT 102.30 2065080348 TICKETS GM 00743 04/06 AP 10/01/05 0065752 UNDERGROUND SERVICE ALERT 83.70 2005090350 TICKETS GM 00842 04/06 AP 10/08/05 0065841 COUNTS UNLIMITED INC 250.00 5401 TRAFFIC COUNTS GM 01038 05/06 AP 10/29/05 0066202 COUNTS UNLIMITED INC 250.00 5457 TRAFFIC COUNTS GM 01029 05/06 AP 10/31/05 0066329 SWRCB ACCOUNTING OFFICE 6,406.00 0515242 FEES GM 00996 05/06 AP 11/01/05 0066336 UNDERGROUND SERVICE ALERT 82.15 2005110351 TICKETS GM 01099 06/06 AP 12/01/05 0066538 UNDERGROUND SERVICE ALERT 88.35 20051 0354 TICKETS GM 01463 07/06 AP 0101/06 0067065 UNDERGROUND SERVICE ALERT 80.60 12 0050347 TICKETS GM 01703 08/06 AP 01/16/06 0067555 SINGER P.E., PAUL 1,530.00 011606 FIELD SURVEY GM 01629 08/06 AP 02/01/06 0067385 UNDERGROUND SERVICE ALERT 134.40 120066357 TICKETS GM 01791 09/06 AP03/01/06 0067757 UNDERGROUND SERVICE ALERT 105.60 •220060352 SERVICE ALERTS GM 02005 10/06 AP 04/01/06 0068114 UNDERGROUND SERVICE ALERT 100.80 326066349 TICKETS -DIG ALERTS GM 02256 11/06 AP 05/01/06 0068652 UNDERGROUND SERVICE ALERT 73.60 426066353 TICKETS GM 02433 •12/06 AP 06/01/06 0068929 UNDERGROUND SERVICE ALERT 70.40 520060353 TICKETS GM 02616 12/06 AP 07/01/06 0069299 UNDERGROUND SERVICE ALERT 94.40 620060352 TICKETS ACCOUNT TOTAL •35,782.86 35,782.86 101-7002-431.32-10 Contract Services / Professional .00 GM 00192 01/06 AP 06/05 0064727 M30 DESERT PERSONNEL SVC INC 814.32 CONTRACT SVC GM 00278 01/06 AP 07/08/05 0064992 SOUTHWEST NETWORKS INC 95.00 05-70$8 COMPUTER SVC GM 00192 01/06 AP 13/05 0064727' M53 DESERT PERSONNEL SVC INC 668.16 CONTRACT SVC GM 00381 01/06 AP 07 20/05 0065106 DESERT PERSONNEL SVC INC 793.44 33 78 CONTRACT SVC GM 00381 01/06 AP 07/27/05 0065106 DESERT PERSONNEL SVC INC 780.39 33407 CONTRACT SVC GM 00387 02/06 AP 07/27/05 0065195 SOUTHWEST NETWORKS INC 2,256.25 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1059 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------=-------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-10 Contract Services / Professional -05-7171 COMPUTER SVC GM 00387 02/06 AP 07/29/05 0065195 SOUTHWEST NETWORKS INC 475.00 05-7218 COMPUTER SVC GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 1,755.00 2005-03 PROJ MGMNT SVC GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 617.50 2005-03 PROJ MGMNT SVC GM 00388 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 2,624.20 2005-63 PROJ MGMNT SVC GM 00375 02/06 AP 08/02/05 0065106 DESERT PERSONNEL SVC INC 824.76 33436 CONTRACT SVC GM 00637 03/06 AP 08/02/05 0065525 SOUTHWEST NETWORKS INC 380.00 05-8062 COMPUTER SVC GM 00388 02/06 AP 08/03/05 0065204 TRAFFEX ENGINEERS INC 5,583.89 15 ENG SVC GM 00520 03/06 AP 08/10/05 0065271 DESERT PERSONNEL SVC INC 668.16 33462 CONTRACT SVC' GM 00637 03/06 AP 08/11/05 0065525 SOUTHWEST NETWORKS INC 475.00 05-8060 COMPUTER SVC GM 00637 03/06 AP 08/15/05 0065525 SOUTHWEST NETWORKS INC 118.75 05-8077 COMPUTER SVC GM 00520 03/06 AP 08/17/05 0065271 DESERT PERSONNEL SVC INC 767.34 33486 CONTRACT SVC GM 006.37 03/06 AP 08/17/05 0065525 SOUTHWEST NETWORKS INC 213.75 05-8172 COMPUTER SVC GM 00520 03/06 AP 08/24/05 0065271 DESERT PERSONNEL SVC INC 835.20 33510 CONTRACT SVC GM 00637 03/06 AP 08/26/05 0065525 SOUTHWEST NETWORKS INC 807.50 05-8367 COMPUTER SVC GM 00637 03/06 AP 08/2905 0065525 SOUTHWEST NETWORKS INC 118.75 05-83 3 COMPUTER SVC GM 00566 02/06 AJ 08/31/05 AJE 2-024 RECLASS FROM CIP 22.50 GM 00974 05/06 AP 08/31/05 0066215 DESERT PERSONNEL SVC INC 835.20 33532 CONTRACT SVC GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 245.36 2065- 3 PROJ MGMNT SVC GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING'INC 352.50 2005- 3 PROJ MGMNT SVC GM 00531 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 1,285.00 2005- 3 PROJ MGMNT SVC GM 00531 03/06 AP 09/01/05 0065312 'NAI CONSULTING INC 2,797.50 2065- 3 PROJ MGMNT SVC GM 00531 03/06 AP 09/05/05 0065353 TRAFFEX ENGINEERS INC 3,250.12 16 PROFESSIONAL SVC GM 00722 04/06 AP 09/14/05 0065735 SOUTHWEST NETWORKS -INC 190.00 05-9063 COMPUTER SVC GM 00865 04/06 AP 09/20/05 0065922 SOUTHWEST NETWORKS INC 118.75 05-9209 COMPUTER SVC GM 00722 04/06 AP 09/21/05 0065632 DESERT PERSONNEL SVC INC 662.94 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1060 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------7-------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------=-----------------------------"----------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-10 Contract Services / Professional 33600 CONTRACT SVC GM 00722 04/06 AP 09/26/05 0065632 DESERT PERSONNEL SVC INC 668.16 33608 CONTRACT SVC . GM 00719 03/06 AJ 09/30/05 AJE 3-032 RECLASS EXPENDITURE 110.00 GM 00722 04/06 AP 10/01/05 0065749 TRAFFEX ENGINEERS INC 4,374.53 17 PROFESSIONAL SVC GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 575.00 2005-03• SERVICES GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 495.00 2065- 3 SERVICES GM 00842 04/06 AP 10/01/05 .0065899 NAI CONSULTING INC 5,945.00 2065-03 SERVICES GM 00842 04/06 AP 10/01/05 0065899 NAI CONSULTING INC 1,355.00 2065- 3 SERVICES GM 00974 05/06 AP•10/05/05 0066215 DESERT PERSONNEL SVC INC 835.20 33656 CONTRACT SVC GM 00974 05/06 AP 10/19/05 0066215 DESERT PERSONNEL SVC INC 574.20 33685 CONTRACT SVC GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 352.50 2005- 3 SERVICES GM 00974 05/06 AP 11/01•/05 0066286 NAI CONSULTING INC 110.00 2065- 3 SERVICES GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 1,385.24 2005-03 SERVICES GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 1,717.50 2065- 3 SERVICES GM 00996 05/06 AP 11/02/05 0066334 TRAFFEX ENGINEERS INC 4,939.46 18 ENG SVC GM 01038 05/06 AP 11/09/05 0066215 DESERT PERSONNEL SVC INC 1,007.46 33767 CONTRACT SVC GM 01099 06/06 AP 11/16/05 0066437 DESERT PERSONNEL SVC INC 428.04 33795 CONTRACT SVC GM 01099 06/06 AP 11/30/05 0066537 TRAFFEX ENGINEERS INC 5,935.72 19 ENG SVC GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 682.50 2005-03 SERVICES GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 925.00 2065- 3 SERVICES GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 485.00 •• 2065-03 SERVICES GM 01172 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 990.00 2065- 3 SERVICES GM 01234 06/06 AP 12/07/05 OQ66622 DESERT PERSONNEL SVC INC 501.12 33$73 CONTRACT SVC GM 01356 07/06 AP 12/13/05 0066773 DESERT PERSONNEL SVC INC 1,295.62 33401 CONTRACT SVC GM 01356 07/06 AP 1221/05 0066773 DESERT PERSONNEL SVC INC 664.34 33 27 CONTRACT SVC . GM 01357 07/06 AP 01/01/06 0066814 NAI CONSULTING INC 3,302.50 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1061 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------- ------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I. 0'N -------------------------------- DEBITS CREDITS ------------------------------------------------ BALANCE 101-7002-431.32=10 Contract Services / Professional 2005-03 SERVICES GM 01360 07/06 AP 01/02/06 0066847 TRAFFEX ENGINEERS INC 6,941.02 20 PROF SVCS GM 01422 07/06 AP 01/04/06 0066972 DESERT PERSONNEL SVC INC 1,075.33 36005 CONTRACT SVC GM 01422 07/06 AP 01/11/06 0066972 DESERT PERSONNEL SVC INC 703.75 36628 CONTRACT SVC GM 02196 11/06 AP 01/25/06 0068399 DESERT PERSONNEL SVC INC 1.,080.96 36076 CONTRACT SERVICE GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 5,510.00 2005-63 SERVICES GM 01611 08/06 AP 02/01/06 0067322 NAI CONSULTING INC 352.50 2005-63 SERVICES GM 01618 08/06 AP 02'/01/06 0067382 TRAFFEX ENGINEERS INC 4,566•.95 21 SERVICES -GM 02522' 12/06 AP 02/08/06 0069020 DESERT PERSONNEL SVC INC 1,621.44 36128 CONTRACT SVC GM 01791 09/06 AP 03/01/06 0067706 NA.I CONSULTING INC 330.00 2005-03 SERVICES GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 6,165.72 2065-03 SERVICES GM 01791 09/06 AP 03/01/06 0067706 NAI CONSULTING INC 1,320.00 2005-03 SERVICES GM.01791 09/06 AP 03/03/06 0067756 TRAFFEX ENGINEERS INC 4,299.13 22 SERVICES GM 02005 10/06 AP 04/02/06 0068111 TRAFFEX ENGINEERS INC 4,990.67 23 SERVICES GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 7,292.50 2005-03 SERVICES GM 01983 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 1,037.50 2005-03 SERVICES GM 02188 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 1,486.41 2065- 3 SERVICES GM 02196 11/06 AP 05/01/06 0068447 NAI CONSULTING INC 500.00 2006-06 SERVICES GM 02196 11/06 AP 05/01/06 0068473 TRAFFEX ENGINEERS INC 4,712.69 1 PROFESSIONAL SVCS GM 02411 12/06 AP•05/31/06 0068927 TRAFFEX ENGINEERS INC 5,401.90 2 PROFESSIONAL SVCS GM 02433 12/06 AP 06/02/06 0068868 NAI CONSULTING INC 3,215.00 2006-06 SERVICES GM 02630 12/06 AP 07/05/06 0069258 NAI CONSULTING INC 7,322.50 2006-06 SERVICES GM 02616 12/06 AP 07/05/06 0069296 TRAFFEX ENGINEERS INC 4,313.16 3 CONTRACT TRAFFIC ENGINEER ACCOUNT TOTAL 145,325.45 145,325.45 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1062 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking .00 GM 00722 04/06 AP 02/17/05 0065603 BERRYMAN & HENIGAR 1,950.00 51404 PLAN CHECK GM 00722 04/06 AP 02/17/05 0065603 BERRYMAN & HENIGAR 1,950.00 0051414 PLAN CHECK GM 01578 08/06 AP 04/21405 0067228 BERRYMAN & HENIGAR 3,000.00 005527 9 PLAN CHECK GM 00387 02/06 AP 05/20/05 0065177 RASA/ERIC NELSON 1,417.00 34 4 PLAN CHECK GM 00471 02/06 AP 05/20/05 0065220 RASA/ERIC NELSON 1,417.00 3474 PLAN CHECK GM 00387 02/06 AP 06/10/05 0065177 RASA/ERIC NELSON 676.00 3443 PLAN CHECK GM 00471 02/06 AP 06/10/05 0065220 RASA/ERIC NELSON 676.00 3443 PLAN CHECK GM 00199 01/06 AP 07/01/05 0064798 RASA/ERIC NELSON 904.00 3511 PLAN CHECK GM 00199 01/06 AP 07/06/05 0064798 RASA/ERIC NELSON 1,050.00 3512 PLAN CHECK GM 00199 01/06 AP 07/06/05 0064798 RASA/ERIC NELSON 408.00 3514 PLAN CHECK GM 00199 01/06 AP 07 06/05 0064798 RASA/ERIC NELSON 436.00 35 5 PLAN CHECK GM 00199 01/06 AP 07/06/05 0064798 RASA/ERIC NELSON 878.00 3516 PLAN CHECK GM 00199 01/06 AP 07/06/05 0064798 RASA/ERIC NELSON 423.00 3519 PLAN CHECK GM 00199 01/06 AP 07 06/05 0064798 RASA/ERIC NELSON 312.00 35 0 PLAN CHECK GM 00199 01/06 AP 0706/05 0064798 RASA/ERIC NELSON 208.00 35 1 PLAN CHECK GM 00199' 01/06 AP 07 06/05 0064798 RASA/ERIC NELSON 350.00 35 2 PLAN CHECK GM 00387 02/06 'AP 0718/05 0065177 RASA/ERIC NELSON 1,176.00 35 7 PLAN CHECK GM 00471 02/06 AP 0718/05 0065220 RASA/ERIC NELSON 1,176.00 35 7 PLAN CHECK GM 00381 01/06 AP 07/20/05 0065079 BERRYMAN & HENIGAR 1,200.00 54$06 PLAN CHECK GM 00381 01/06 AP 07/2.0/05 0065079 BERRYMAN & HENIGAR 450.00 54 05 PLAN CHECK GM 00381 01/06 AP 07/20/05 0065079 BERRYMAN & HENIGAR 1,687.50 54$04 PLAN CHECK GM 00381 01/06 AP 07/20/05 0065079 BERRYMAN & HENIGAR 3,360.00 54$03 PLAN CHECK GM 00387 02/06 AP 07 22/05 0065177 RASA/ERIC NELSON 180.00 35 3 PLAN CHECK GM 00471 02/06 AP 07 22/05 0065220 RASA/ERIC NELSON 180.00 35 3 PLAN CHECK GM 00381 01/06 AP 07/31/05 0065158 NRO ENGINEERING 6,825.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1063 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------=------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 08-05-027 PLAN CHECK GM 00381 01/06 AP 07/31'/05 0065158 NRO ENGINEERING 3,675.00 08-05-026 PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 2,437.50 2005-01-30 PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 975.00 2005-01-31 PLAN CHECK .GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 1,050..00 2005-01-11 PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 2,625.00 2005-01-12 PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 2,137.50 2065-01-16 PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC. 1,687.50 2065- 1-23 PLAN CHECK GM 00387 02/06 AP 08/01/05'0065154 NAI CONSULTING INC 4,500.00 2005-01-25 PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 1,900.00 2005-01-26 PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 3,825.00 2005-01-27. PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 3,900.00 2065-01-28 PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 3,412.50 2005-01-29 PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 675.00 2005-01-02 PLAN CHECK GM 00387 02/06 AP 08/01/05 0065154 NAI CONSULTING INC 562.50 2005-01-03 PLAN CHECK GM 00376 02/06 AP 08/02/05 0065177 RASA/ERIC NELSON 234.00 3540 PLAN CHECK GM 00376 02/06 AP 08/02/05 0065177 RASA/ERIC NELSON \ 634.00 3541 PLAN CHECK- HECKGM GM 00471 02/06 AP 08/02/05 0065220 RASA/ERIC NELSON 234.00 3540 PLAN CHECK GM 00471 02/06 AP 08/02/05 0065220 RASA/ERIC NELSON 634.00 3541 PLAN CHECK GM 00376 02/06 AP 08/03/05 0065177 RASA/ERIC NELSON 150.00 3542 PLAN CHECK GM 00471 02/06 AP 08/03/05 0065220 RASA/ERIC NELSON 150.00 3542 PLAN CHECK GM 00376 02/06 AP 08/05/05 0065177 RASA/ERIC NELSON 849.00 3547 PLAN CHECK GM 00376 02/06 AP 08/05/05 0065177 RASA/ERIC NELSON 648.00 3548 - PLAN CHECK GM 00471 02/06 AP 08/05/05 0065220 RASA/ERIC NELSON 849.00 3547 PLAN CHECK GM 00471 02/06 AP 08/05/05 0065220 RASA/ERIC NELSON 648.00 3548 PLAN CHECK PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1064 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00376 02/06 AP 08/06/05 0065177 RASA/ERIC NELSON 650.00 3549 PLAN CHECK GM 00471 02/06 AP 08/06/05 0065220 RASA/ERIC NELSON. 650.00 3549 PLAN CHECK GM 00376 .02/06 AP 08/09/05 0065177 RASA/ERIC NELSON 950.00 3552 PLAN CHECK GM 00376 02/06 AP 08/09/05 0065177 RASA/ERIC NELSON. 950.00 35$3 PLAN CHECK GM 00471 02/06 AP 08/09/05 0065220 RASA/ERIC NELSON 950.00 3552 PLAN CHECK GM 00471 02/06 AP 08/09/05 0065220 RASA/ERIC NELSON 950.00 3553 PLAN CHECK GM 00376 02/06 AP 08/11/05 0065177 RASA/ERIC NELSON 788.00 3554 PLAN CHECK GM 00471 02/06 AP 11/05 M4 0065220 RASA/ERIC NELSON 788.00 PLAN CHECK GM 00376 02/06 AP 08/12/05 0065177 RASA/ERIC NELSON 812.00 3555 PLAN CHECK GM 00471 02/06 AP 08/12/05 0065220 RASA/ERIC NELSON 812.00 3555 PLAN CHECK GM 00376 02•/06 AP 08/16/05 0065177 RASA/ERIC NELSON 395.00 3556 PLAN CHECK GM 00471 02/06 AP 16/05 M6_ 0065220 RASA/ERIC NELSON 395.00 PLAN CHECK GM 00520 03/06 AP 08/17/05 0065250 BERRYMAN & HENIGAR 2,100.00 55425 PLAN CHECK GM 00520 03/06 AP 08/17/05 0065250 BERRYMAN & HENIGAR 2,520.00 55423 PLAN CHECK GM 00531 03/06 AP 08/19/05 0065335 RASA/ERIC NELSON 630.00 3558 PLAN CHECK GM 00531 03/06 AP 08/19/05 0065335 RASA/ERIC NELSON 538.00 35$9 PLAN CHECK GM 00531 03/06 AP 08/20/05 0065335 RASA/ERIC NELSON 678.00 3560 PLAN CHECK GM 00531 03/06 AP 08/24/05 0065335 RASA/ERIC NELSON 327.00 3564 PLAN CHECK GM 00531 03/06 AP 08/25/05 0065335 RASA/ERIC NELSON 350.00 3565 PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 1,417.00 3474 PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 676.00 3443 PLAN CHECK GM 00453 02/06 .AP 0830/05 0065177 RASA/ERIC NELSON 1,176.00 35 7 PLAN CHECK GM 00453 02/06 AP 08 30/05 0065177 RASA/ERIC NELSON 180.00 35 3 PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 234.00 3540 PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 634.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1065 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. 7------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 3541 PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 150.00 3542 PLAN CHECK - GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 849.00 3547 PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 648.00 3548 -PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 650.00 3549 PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 950.00 3552 PLAN CHECK GM 00453 02/06 AP -08/30/05 0065177 RASA/ERIC NELSON 950.00 35553 PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 788.00 3554 PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 812.00 3555 PLAN CHECK GM 00453 02/06 AP 08/30/05 0065177 RASA/ERIC NELSON 395.00 3556 PLAN CHECK GM 00531 03/06 AP'08/31/05 0065318 NRO ENGINEERING 3,281.25 09-05-035• PLAN CHECK GM 00520 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 2,437.50 2005-01.35 PLAN CHECK GM 00520 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 5,362.50 2005-01.34 PLAN CHECK GM 00520 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 1,462.50 2005-01.33 PLAN CHECK GM 00520 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 525.00 2005-01.31 PLAN CHECK GM 00520 03/06 A•P 09/01/05 0065312 NAI CONSULTING INC 787.50 2005-01.21 PLAN CHECK GM 00520 03/06 AP•09/01/05 0065312 NAI CONSULTING INC 450.00 2005-b01.20(C) • PLAN CHECK GM 00520 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 450.00 2005-01.20(8) PLAN CHECK GM 00520 03/06 AP 09/01/05 0065312 NAI CONSULTING INC 300.00 2005-01.20(A) PLAN CHECK GM 00637 03/06 AP 09/06/05 0065512 RASA/ERIC NELSON 650.00 3580 PLAN CHECK GM'00637 03/06 AP 09/08/05 0065512 RASA/ERIC NELSON 1,153.00 3582 PLAN CHECK GM 00637 03/06 AP 09/12/05 0065512. RASA/ERIC NELSON 350.00 35$5 PLAN CHECK GM 00722 04/06 AP -09L13/05 0065715 RASA/ERIC NELSON 1,664.00 3586 PLAN CHECK GM 00712 04/06 AP 09/14/05 0065666 JP REPROGRAPHICS 37.72. 09$49 PLAN CHECK DATA GM 00637 03/06 AP 09/15/05 0065512 RASA/ERIC NELSON 438.00 3589 PLAN CHECK PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1066 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 ----------- 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00637 03/06' AP 09/15/05 0065512 RASA/ERIC NELSON 350.00 3540 PLAN CHECK GM 00852 04/06 AP 09 23/05 0065819 BERRYMAN & HENIGAR 3,150.00 56 36• PLAN CHECK GM 00852 04/06 AP 09 23/05 0065819 BERRYMAN & HENIGAR 900.00 56 37 PLAN CHECK GM 00852 04/06 AP 09 23/05 0065819 BERRYMAN & HENIGAR 337.50 56 38 PLAN CHECK GM 00852 04/06 AP 0923/05 0065819 BERRYMAN & HENIGAR 4,200.00 56 39 PLAN CHECK GM 00852 04/06 AP 09/23/05 0065819 BERRYMAN & HENIGAR 7,410.00 56441 PLAN CHECK GM 00852 04/06 AP 0923/05 0065819 BERRYMAN & HENIGAR 5,460.00 56 43 PLAN CHECK GM 00852 04/06 AP 0923/05 0065819 BERRYMAN & HENIGAR 7,020.00 56 44 PLAN CHECK GM 00743 04/06 AP 09/30/05 0065697 NRO ENGINEERING 1,837.50 10-05-034 PLAN CHECK GM 00743 04/06 AP 09/30/05 0065697 NRO ENGINEERING 3,412.50 10-05-035 PLAN CHECK GM 00743 04/06 AP 09/30/05 0065697 NRO ENGINEERING 2,362.50 10-05-036 PLAN CHECK GM 00743 04/06 AP 09/30/05 0065697 NRO ENGINEERING 1,050.00 10-05-037 PLAN CHECK GM 00722 04/06 AP 10/03/05 0065690 NAI CONSULTING INC 337.50 2065-61.19. PLAN CHECK GM 00722 04/06 AP 10/03/05 0065690 NAI CONSULTING INC 2,250.00 2005-61.25 PLAN CHECK GM 00722 04/06 AP 10/03/050065690 NAI CONSULTING INC 950.00 2065-61.26 PLAN CHECK GM 00722 04/06 AP 10/03/05 0065690 NAI CONSULTING INC 450.00 2005-01.27 PLAN CHECK GM 00722 04/06 AP 10/03/05 0065690 NAI CONSULTING INC 750.00 2065-61:30 PLAN CHECK GM 00722 04/06 AP 10/03/05 0065690 NAI CONSULTING INC 450.00 2005-61.33 PLAN CHECK GM 00722 04/06 AP 10/03/05 0065690 NAI CONSULTING INC 975.00 2065-61.36 PLAN CHECK GM 00722 04/06' AP 10/03/05 0065690 NAI CONSULTING INC 975.00 2065-01.37 PLAN CHECK GM 00865 04/06 AP' 10/06/05 0065913 RASA/ERIC NELSON 156.00 35845 PLAN CHECK GM 00865 04/06 AP 10/06/05 0065913 RASA/ERIC NELSON 164.00 3546 PLAN CHECK GM 00996 05/06 AP 10/18/05 0066305 RASA/ERIC NELSON 399.00 3547 PLAN CHECK GM 00996 05/06 AP 10/19/05 0066305 RASA/ERIC NELSON 2,205.00 3548 PLAN CHECK GM 01094 06/06 AP 10/31/05 0066496 NRO ENGINEERING 1,968.75 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1067 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 101-7002-431.33-34 Contract Services / Map/Plan Checking 11-05-021 PLAN CHECK GM 01094 06/06 AP 10/31/05 0066496 NRO ENGINEERING 1,102.50 11-05-022 PLAN CHECK GM 01094 06/06 AP 10/31/05 0066496 NRO ENGINEERING 4,410.00 11-05-023 PLAN CHECK GM 01094 06/06 AP 10/31/05 0066496 NRO ENGINEERING 1,181.25 11-05-024 PLAN CHECK GM 01094 06/06 AP 10/31/05 0066496 NRO ENGINEERING 525.00 11-05-025 PLAN CHECK GM 01094 06/06 AP 10/31/05 0066496 NRO ENGINEERING 2,887.50 11-05-026 PLAN CHECK GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 675.00 2005-01.10 PLAN CHECK GM 00974 05/06 AP .11/01/05 0066286 NAI CONSULTING INC 1,200.00 2005-01.28 PLAN CHECK GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 1,050.00 2005-01.29 PLAN CHECK GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 2,730.00 2005-01.32 PLAN CHECK GM 00974 05/06 AP 11/01/05 006.6286 NAI CONSULTING INC 975.00 2005-01.32 PLAN CHECK GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 1,950.00 2005-01.38 PLAN CHECK GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 1,462.50 2005-01.39(A) PLAN CHECK GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 2,437.50 2005-01.39(B) PLAN CHECK GM 00974 05/06 AP 11/01/05 0066286 NAI CONSULTING INC 2,925.00 2005-01.40 PLAN CHECK GM 01095 06/06• AP 11/03/05 0066514 RASA/ERIC NELSON' 300.00 3609 PLAN CHECK GM 01227 06/06 AP 11/10/05 0066673 RASA/ERIC NELSON 512.00 3612 PLAN CHECK GM 01357 AP 11/30/05 0066818 NRO ENGINEERING 1,102.50 .07/06 12-05-028 PLAN CHECK GM 01357 07/06 AP 11/30/05 0066818 NRO ENGINEERING 1,837.50 12-05-029 PLAN CHECK GM 01357 07/06 AP 11/30/05.0066818 NRO ENGINEERING 2,047.50 12-05-030 PLAN CHECK GM 01357 07/06 AP 11/30/05 0066818 NRO ENGINEERING 1,181.25 12-05-031 PLAN CHECK GM 01357 07/06 AP 11/30/05 0066818 NRO ENGINEERING 3,675.00 12-05-032 PLAN CHECK GM 01099 06/06. AP 12/01/05 0066491 NAI CONSULTING INC 1,462.50 2005-01.43 PLAN CHECK GM 01099 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 2,925.00 2005-01.42 PLAN CHECK GM 01099 06/06 AP 12/01/05 0066491 NAI CONSULTING INC 600.00 2005-01.41 PLAN CHECK PREPARED 08421/2006, 8:4.1:54 GENERAL LEDGER ACTIVITY LISTING PAGE1068 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P.T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking ' GM 01227 06/06 AP 12 03/05 0066673 RASA/ERIC NELSON 1,300.00 36 3 PLAN CHECK . GM 01227 06/06 AP 12 06/05 0066673 RASA/ERIC NELSON 470.00 36 8 PLAN CHECK GM 01227 06/06 AP 07/05 0066673 W6 RASA/ERIC NELSON 650.00 PLAN CHECK GM 01227 06/06 AP 12/07/05 0066673 RASA/ERIC NELSON 650.00 3627 PLAN CHECK GM 01423 07/06 AP 1228/05 0067040 RASA/ERIC NELSON 400.00 36 4 PLAN CHECK GM 01423 07/06 AP 12 29/05 0067040 RASA/ERIC NELSON 306.00 36 6 PLAN CHECK GM 01423 07/06 AP 12/31/05 0067025 NRO ENGINEERING 1,443.75 01-06-023 PLAN CHECK GM 01357 07/06 AP 01/02/06 0066814 NAI CONSULTING INC 1,125.00 2065-01.25 PLAN CHECK GM 01357 07/06 AP 01/02/06 0066814 NAI CONSULTING INC 475.00 2065-61.26 PLAN CHECK GM 01357 07/06 AP 01/02/06 0066814 NAI CONSULTING INC 1,950.00 2005-01.44 PLAN CHECK GM 01357 07/06 AP 01/02/06 0066814 NAI CONSULTING INC 450.00 2065-61.43 PLAN CHECK GM 01357 07/06 AP 01/02/06 0066814 NAI CONSULTING INC 750.00 20,65-01.398 PLAN CHECK GM 01357 07/06 AP 01/02/06 0066814 NAI CONSULTING.INC 450.00 2065- 1.39A PLAN CHECK GM 01357 07/06 AP 01/02/06 0066814 NAI CONSULTING INC 1,312.50 2005-01.35 PLAN CHECK GM 01357 07/06 AP 01/02/06 0066814 NAI CONSULTING INC 2,887.50 2065-61.34 PLAN CHECK GM 01357 07/06 AP 01/02/06 0666814 NAI CONSULTING INC 300.00 2005-61.32 PLAN CHECK GM 01357 07/06 AP 01/02/06 0066814 NAI CONSULTING INC 225.00 2065-01.27 PLAN CHECK GM 01357 07/06 AP 01/02/06 0066814 NAI CONSULTING INC 562.50 2005-01.13 PLAN CHECK GM 01423 07/06 AP 01/02/06 0067022 NAI CONSULTING INC 840.00 2065-61.32 PLAN CHECK GM 01423 07/06 AP 01/02/06 0067022 NAI CONSULTING INC 600.00 2005-01.38 PLAN CHECK GM 01423 07/06 AP 01/06/06 0067040 RASA/ERIC NELSON 182.00 3641 PLAN CHECK GM 01675 08/06 AP. 01/10/06 0067528 OCB REPROGRAPHICS 27.50 39#6099 PLAN CHECK GM 01617 08/06 AP 01/24/06 0067338 RASA/ERIC NELSON 1,066.00 3652 PLAN CHECK GM 01617 08/06 AP 01/30/06 0067338 RASA/ERIC NELSON 375.00 3656 PLAN CHECK GM 01675 08/06 AP 01/31/06 0067527 NRO ENGINEERING 1,837.50 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1069 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------7---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 02-06-023 PLAN CHECK GM 01675 08/06 AP 01/31/06 0067527 NRO ENGINEERING 1,365.00 02-06-024 PLAN CHECK GM 01675 08/06 AP 01/31/06 0067527 NRO ENGINEERING 525.00 02-06-025 PLAN CHECK GM 01675 08/06 AP 01/31/06 0067527 NRO ENGINEERING• 1,443.75 02-06-026 PLAN CHECK GM 01675 08/06 AP 01/31/06 0067527 NRO ENGINEERING 3,675.00 02-06-027 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 1,350.00 2005-01.15 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 900.00 2005-01.28 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 787.50 2005-01.29 PLAN CHECK - GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 562.50 2005-01.30 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 630.00 2005-01.32 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 225.00 2005-01.32 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 337.50 2005-01.33 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 900.00 2005-01.40 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 337.50 2005-01.43 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 3,900.00 2005-01.45 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 675.00 2005-01.46 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 1,462.50 2005-01.47 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 4,875.00 2005-01.48 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 1,950.00 2005-01.49 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 2,925.00 2005-01.50 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 2,475.00 2005-01.51 PLAN CHECK GM 01778 09/06 AP 02/01/06 0067706 NAI CONSULTING INC 975.00 2005-01.52 PLAN CHECK GM 01791 09/06 AP 02 01/06 0067726 RASA/ERIC NELSON 300.00 36 7 PLAN CHECK GM 01675 08/06 AP 02/13/06 0067545 RASA/ERIC NELSON 404.00 3664 PLAN CHECK GM 01778 09/06 AP 02/16/06 0067637 BOYLE ENGINEERING 4,000.00 030555 PLAN CHECK PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1070 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------- FUND 101 ------------------------------------------------------------------------------------------------------------------------ General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------- NUMBER PER. CD DATE NUMBER 7------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking GN 02074 10/06 AP 02/16/06 0068176 BOYLE ENGINEERING 2,500.00 036554 PLAN CHECK GM 01778 09/06 AP 02/20/06 0067635 BERRYMAN 9 HENIGAR 337.50 59462 PLAN CHECK GM 01778 09/06 AP 02/20/06 0067635 BERRYMAN 9 HENIGAR 2,160.00 59461 PLAN CHECK GM 01778 09/06 AP 02/20/06 0067635 BERRYMAN 9 HENIGAR 1,680.00 59460 PLAN CHECK GM 01778 09/06 AP 02/20/06 0067635 BERRYMAN•& HENIGAR 3,360.00 59458 PLAN CHECK GM 01778 09/06 AP 02/20/06 0067635 BERRYMANHENIGAR 2,280.00 59459 ,& PLAN CHECK GM 01828 09/06 AP 03/08/06 0067908 RASA/ERIC NELSON 2,438.00 3677 PLAN CHECK . GM 01885 09/06 AP 03/10/06 0067831 BOYLE ENGINEERING 2,250.00 031148 PLAN CHECK GM 02101 10/06 AP 03/15/06 0068260 OCB REPROGRAPHICS 44.18 40582 6 PLAN CHECK SERVICES GM 01986 10/06 AP 03/22/06 0068088 RASA/ERIC NELSON 225.00 3693 PLAN CHECK GM 01986 10/06 AP 0322/06 0068088 RASA/ERIC NELSON 650.00 36 2 PLAN CHECK GM 01986 10/06 AP 03/27/06 0068088 RASA/ERIC NELSON 240.00 3695 PLAN CHECK GM 02005 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 225.00 2065- 1.20(A) PLAN CHECK GM 02005 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 337.50 2065-01.20(B) PLAN CHECK GM 02005 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 337.50 2065- 1.20(C) PLAN CHECK GM 02005 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 5,737.50 2005-01.41 PLAN CHECK - GM 02005 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 1,500.00 2065-01.48 PLAN CHECK GM 02005 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 1•,050.00 2005-01.49 PLAN CHECK GM 02005 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 900.00 2065-61.50 PLAN CHECK GM 02005 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 2,887.50 2065-61.51 PLAN CHECK GM 02005 10/06 AP 04/03/06 0068067 NAI CONSULTING INC 525.00 2065-61.52 PLAN CHECK GM 02196 11/06 AP 04/21/06 0068458 RASA/ERIC NELSON 838.00 3714 PLAN CHECK GM 02196 11/06 AP 27/06 0068458 N1 RASA/ERIC NELSON 663.00 PLAN CHECK GM 02275 11/06 AP 04/30/06 0068609 NRO ENGINEERING 787.50 02-06-021 PLAN CHECK GM 02275 11/06 AP 04/30/06 0068609 NRO ENGINEERING 787.50 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1071 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 101-7002-431.33-34 Contract Services / Map/Plan Checking 02-06-020 PLAN CHECK GM 02275 11/06 AP 05 01/06 0068623 RASA/ERIC NELSON 328.00 37 5 PLAN CHECK GM 02188 11/06 AP 05/02/06 0068447 NAI CONSULTING INC 1,650.00 2005-01.51 PLAN CHECK 4 GM 02188 11/06 AP 05/02/06 0068447 NAI CONSULTING INC 675.00 2005-01.50 PLAN CHECK GM 02188 11/06 AP 05/02/06 0068447 NAI CONSULTING INC 675.00 2005-01.40 PLAN CHECK GM 02288 11/06 AP 05/02/06 0068644 SPEER CIVIL CONSULTING EN 1,749.00 06006 SERVICES GM 02406 12/06 AP 15/06 0068898 M4 RASA/ERIC NELSON 300.00 PLAN CHECK GM 02411 12/06 AP 0519/06 0068771 BOYLE ENGINEERING 5,500.00 03 316 PLAN CHECK GM 02411 12/06 AP 0519 06 0068771 BOYLE ENGINEERING 1,125.00 03 15 PLAN CHECK GM 02406 12/06 AP 05/23/06 0068898 RASA/ERIC NELSON 2;262.00 3748 PLAN CHECK GM 02411 12/06 AP 05/25/06 0068898 RASA/ERIC NELSON 357.00 3745 PLAN CHECK GM 02411 12/06 AP 05/26/06 0068898 RASA/ERIC NELSON 246.00 3746 PLAN CHECK GM 02526 12/06 AP 05/27/06 0069094 RASA/ERIC NELSON 2,106.00 3747 PLAN CHECK GM 02522 12/06 AP 05/31/06 0069077 NRO ENGINEERING 551.25 06-06-032 PLAN CHECK GM 02522 12/06 AP 05/31/06 0069077 NRO ENGINEERING 1,023.75 06-06-033 PLAN CHECK GM 02522 12/06 AP 05/31/06 0069077 NRO ENGINEERING 10,237.50 06-06-034 PLAN CHECK GM 02522 12/06 AP 05/31/06 0069077 NRO ENGINEERING 3,071.25 06-06-038 PLAN CHECK GM 02522 12/06 AP 05/31/06 0069077 NRO ENGINEERING 1,706.25 06-06-039 PLAN CHECK GM 02522 12/06 AP 05/31/06 0069077 NRO ENGINEERING 2,047.50 06-06-040 PLAN CHECK GM 02522 12/06 AP 05/31/06 0069077 NRO ENGINEERING 6,825.00 06-06-041 PLAN CHECK GM 02433 12/06 AP 06/01/06 0068868 NAI CONSULTING INC 1,237.50 2065-61.51 PLAN CHECK GM 02433 12/06 AP 06/01/06 0068868 NAI CONSULTING INC 2,550.00 2005-01.41 PLAN CHECK GM 02615 12/06 AP 06/08/06 0069275 RASA/ERIC NELSON 1,410.00 3761 PLAN CHECK . GM 02615 12/06 AP 06/08/06 0069275 RASA/ERIC NELSON 1,495.00 3760 PLAN CHECK GM 02526 12/06 AP 06/09/06 0069094 RASA/ERIC NELSON 650.00 3762 PLAN .CHECK PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1072 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=7002-431.33-34 Contract Services / Map/Plan Checking GM 02526 12/06 AP 06/09/06 0069094 RASA/ERIC NELSON 650.00 3763 PLAN CHECK GM 02526 12/06 AP 06/10/06 0069094 RASA/ERIC NELSON 350.00 3766 PLAN CHECK GM 02615 12/06 AP 06/19/06 0069275 RASA/ERIC NELSON 384.00 3776 PLAN CHECK GM 02615 12/06 'AP 06/19/06 0069275 RASA/ERIC NELSON 871.00 3775 PLAN CHECK GM 02615 12/06 AP 06/19/06 0069275 RASA/ERIC NELSON 696.00 3774 PLAN CHECK GM 02609 12/06 AP 06�20�06 0069201 BOYLE ENGINEERING 1,752.01 03 87 PLAN CHECK GM 02649 12/06 AP 06/28/06 0069437 RASA/ERIC NELSON 988.00 37$1 PLAN CHECK GM 02649 12/06 AP 06/29/06 0069349 BOYLE ENGINEERING 1,125.00 034219 PLAN CHECK GM 02649 12/06 AP 06/30/06 0069421 NAI CONSULTING INC 600.00 2065-61.44 PLAN CHECK GM 02649 12/06 AP 06/30/06 0069437 RASA/ERIC NELSON 878.00 3787 PLAN CHECK GM 02662 12/06 AP 06/30/06 0069425 NRO ENGINEERING 236.25 07-06-030 PLAN CHECK GM 02662 12/06 AP 06/30/06 0069425 NRO ENGINEERING 315.00 07-06-031 PLAN CHECK GM 02662 12/06 AP 06/30/06 0069425 NRO ENGINEERING 945.00 07-06-032 PLAN CHECK GM 02662 12/06 AP.06/30/06 0069425 NRO ENGINEERING 525.00 07-06-033 PLAN CHECK GM 02662 12/06 AP 06/30/06 0069425 NRO ENGINEERING 630.00 07-06-034 PLAN CHECK GM 02662 12/06 AP 07/03/06 0069421 NAI CONSULTING INC 1,462.50 2005-01.41 PLAN CHECK GM 02662 12/06 AP 07/03/06 0069421 NAI CONSULTING INC 2,000.00 2065-61.45 PLAN CHECK GM 02662 12/06 AP 07/10/06 0069450 SPEER CIVIL CONSULTING,EN 614.80 06610 SERVICES ACCOUNT TOTAL 101-7002-431.34-04 Contract Services / Technical GM 00531 03/06 AP 07/28/05 0065332 PSOMAS INC 0012217 PROFESSIONAL SVC GM 00531 03/06 AP 08/23/05 0065332 PSOMAS INC 0003193 PROFESSIONAL SVC 354,095.46 23,320.00 6,060.50 10,509.00 343,586.46 - .00 ACCOUNT TOTAL . 29,380.50 29,380.50 PREPARED 08 21/2006, ' 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1073 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.41-01 Utilities / Electricity ACCOUNT TOTAL 101-7002-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-7002-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7002-431.44-07 Contract Services / Uniform Rental ACCOUNT TOTAL 101-7002-431.51-01 Services & Supplies / Travel & Training GM 00413 02/06 AP 08/25/04 0065179 REGENTS OF UC 495.00 V0400192 REGISTRATION -ENG GM 00376 02/06 .AP 08/11 05 0065143 LORMAN EDUCATION SERVICES 339.00 19957 6-1 REGISTRATION-ZONING/LAND GM 00520 03/06 AP 09/06/05 0065362 WATER RESOURCES LEARNING 795.00 09 60 SEMINAR GM 02196 11/06 AP 11/02 05 0068413 GOBLE, PAUL 25.81 11020 MILEAGE REIMB- GM.01075 06/06 -AP 11/29/05 0066353 CASH/PETTY CASH 36.00 112905 REIMB-PETTY CASH GM 01528 08/06 AP 0131/06 0067091 LEAGUE OF CALIFORNIA CITI 460.00 01 106 REG -OFFICERS INSTITUTE• GM 02161 11/06 AP 0413/06 0068436 LORMAN EDUCATION SERVICES 289.00 21 0746-1 CLASS REGISTRATION GM 02178 11/06 AP 04/28/06 0068416 GUZMAN, HECTOR 340.20 042806 REIMB-TRAINING EXPENSE GM .02315 11/06 AP 05/05/06 0068597 LORMAN EDUCATION SERVICES 369.00 2144489-1 CLASS REGISTRATION ACCOUNT TOTAL 3,149.01 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 100.00 RR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 100.00 ACCOUNT TOTAL 200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,149.01 .00 200.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY.LISTING PAGE1074 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 101-7002-431.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-7002-431.53-01 Services & Supplies / Printing .00 GM 00192 01/06 AP 07/07/05 0064729 DIETERICH POST COMPANY 78.83 6206 SUPPLIES GM 00277 01/06 AP 07/27/05 0064913 DIETERICH POST COMPANY 79.10 62640$ SUPPLIES GM 00636 03/06 AP 08/02/05 0065475 JP REPROGRAPHICS 48.49 9852 SCANNING GM 00520 03/06 AP 08/17 05 0065274 DIETERICH POST COMPANY 174.15 62745 SUPPLIES GM 00852 04/06 AP 08/17/05 0065901 OCB REPROGRAPHICS 32.33 09856 SCANNING GM 01029 05/06 AP 11/09 05 0066219 DIETERICH POST COMPANY 82.38 63162 SUPPLIES GM 01306 07/06 AP 13/05 0066777 M155 DIETERICH POST COMPANY 82.36 SUPPLIES GM 01611 08/06 AP 01/25 06 0067270 DIETERICH POST COMPANY 83.03 63495 SUPPLIES GM 01778 09/06 AP 02/28 06 0067663 DIETERICH POST COMPANY 83.03 63675 SUPPLIES GM 01991 10/06 AP 03/16/06.0068020 DIETERICH POST COMPANY 82.87 637631 PLOTTER PAPER GM 02315 11/06 AP 05/11/06 0068561 DIETERICH POST COMPANY 85.58 • 646-46 SUPPLIES GM 02609 12/06 AP 06 22/06 0069222 •DIETERICH POST COMPANY 86.39 64 40 SUPPLIES ACCOUNT TOTAL 998.54 998.54 101-7002-431.53-03 Services & Supplies / Membership Dues .00 GM 00192 01/06 AP 06�07�05 0064688 AMERICAN PUBLIC.WORKS ASS 378.75 6206 MEMBERSHIP /DUES8/05-8/06 GM 02196 11/06 AP 05/05/06 0068413 GOBLE, PAUL 125.00 056506 REIM-REGISTRATION RENEWAL ACCOUNT TOTAL 503.75 503.75 101-7002-431.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL 00 101-7002-431.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1075 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 101-7002-431.54-01 Information Technology / Information Tech Chgs GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL 101-7002-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7002-431.56-02 Services & Supplies GM 00520 03/06 AP 07/21/05 0065292 160547 GM 00214 01/06 AP 25 05 0064836 M50 GM 00375 02/06 rAP 08/1005 0065125 89180 GM 00852 04/06 AP 08/11/05. 0065815 40409 GM 01360 07/06 AP 08/17/05 0066819 09855 GM 00587 03/06 AP 08/31/05 0065509 051978 GM 00609 03/06 AP 09 20105 0065399 09 00 GM 00791 04/06 AP 10/03/05 0065902 308764661-001 GM 00974 05/06 AP 10/07/05 0066290 09862 GM 00926 05/06 AP 10 14/05 0066058 05 366 GM 00996 05/06 AP -10/29/05 0066324 3062317225 GM 01038 05/06 AP 11/11/05 0066324 30626 6896 GM 01099 06/06 AP 11/19/05 0066532 3062916217 GM 01099 06/06 AP 1130/05 0066482 48 481 GM 01306 07/06 AP 12 13/05 0066829 OS 814 GM 01269 06/06 AP 12�20�05 0066611 12 00 GM 01463 07/06 AP 12/21/05 0067055 3063947190 GM 01423 07/06 AP 12/31/05 0067026 FC194480 GM 01397 07/06 AP 01%07/06 0066948 010706 / Operating Supplies JP REPROGRAPHICS SUPPLIES JIMENEZ, JESSE REIMB-COMPUTER MONITOR HIGH TECH IRRIGATION INC SUPPLIES B N I BUILDING NEWS SUPPLIES OCB REPROGRAPHICS COPIES PRINTING PLACE, THE SUPPLIES CASH/PETTY CASH REPLENISH PETTY CASH OFFICE DEPOT OFFICE CHAIRS OCB REPROGRAPHICS SUPPLIES PRINTING PLACE, THE SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES MC DOWELL AWARDS SUPPLIES PRINTING PLACE, THE SUPPLIES CELSOC SUBDIVISION MAP/INDEX 06 STAPLES BUSINESS ADVANTAG SUPPLIES OCB REPROGRAPHICS FINANCE CHARGES B N I BUILDING NEWS SUPPLIES 35,374.00 35,374.00 63.31 45.47 25.57 220.79 310.33 94.82 2.00 290.89 63.30 59.27 23..58 55.74 20.68 14.49 94.82 67.00 10.00 46.32 154.67 .00 35,374.00 .00. .00 .00 PREPARED 08/21/2006,..8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1076 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.56-02 Services & Supplies / Operating Supplies GM 01578 08/06 AP 01/09/06 0067248 CELSOC 4.35 00009009 SUPPLIES GM 01618 08/06 AP 01/17/06 0067371 STAPLES BUSINESS ADVANTAG 79.30 3064985998 SUPPLIES GM 01675 08/06 AP 01/31/06 006752.8 OCB REP.ROGRAPHICS 28.95 FC196469 FINANCE CHARGE GM 01578 08/06 AP 02/02/06 0067295 INSTITUTE OF TRANSPORTATI 291.20 024206 . SUPPLIES GM 01778 09/06 AP 02/17/06 0067650 COACHELLA VALLEY PRINTING 192.47 51153 SUPPLIES GM 01986 10/06 AP 02/28/06 0068076 OCB REPROGRAPHICS 23.52 FC198930 FINANCE CHARGE GM 01828 09/06 AP 03/01/06 0067925 STAPLES BUSINESS ADVANTAG 18.05 3066867776 SUPPLIES GM 01828 09/06 AP 03/03/06 0067925 STAPLES BUSINESS ADVANTAG 15.07 3066903621 SUPPLIES GM 02005 10/06 AP 03/29/06 0068105 STAPLES BUSINESS ADVANTAG 32.27 3067670451 OFFICE•SUPPLIES GM 01938 10/06 AP 03 30/06 0068005 CELSOC 25.55 03 006 2006 SUBDIVSION MAP ACT GM 02117 10/06 AP 03/30/06 0068299 ULINE 195.14 14449639 SUPPLIES GM 02455 12/06 AP 05/24/06 0068891 PRINTING PLACE, THE 52.30 061345 BUSINESS CARDS GM 02652 12/06 AP 06 22/06 0069433 PRINTING•PLACE, THE 71.12 06 665 BUSINESS CARDS ACCOUNT TOTAL 2,692.34 2,692.34 101-7002-431.56-25 Services & Supplies / Supplies - Software .00 ACCOUNT TOTAL .00 101-7002-431.71-01 Capital Purchases / Machinery & Equipment .00 GM 00723 04/06 AP 07/27/05 0065640 ECONOLITE CONTROL PRODUCT 10,775.00 44 64 SOFTWARE ACCOUNT TOTAL' 10,775.00 10,775•.00 101-7002-431.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-7002-431.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1077 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 ----------------------------------------------------------------=------------------------------------------------------------------- 101-7002-431.91-11 GM 00276 01/06 AJ GM 00283 02/06 AJ GM 00622 03/06 AJ GM 01026 04/06 AJ GM 01185 05/06 AJ GM 01292 06/06 AJ GM 01567 07/06 AJ GM 01573 08/06. AJ GM 01932 09/06 AJ GM 02240 10/06 AJ GM 02245 11/06 AJ GM 02638 12/06 AJ 101-7002-431.91-12 GM 00275 01/06 AJ GM 00282 02/06 AJ GM 00621 03/06 AJ GM 01025 04/06 AJ GM 01184 05/06 AJ GM 01291 06/06 AJ GM 01566 07/06 AJ GM 01572 08/06 AJ GM 01931 09/06 AJ GM 02239 10/06 AJ GM 02244 11/06 AJ GM 02637 12/06 AJ Reimbursed Gen Fund 07/31/05 JE 01-017 08/31/05 JE 02-008 09/30/05 JE 03-014 10/31/05 JE 04-045 11/30/05 JE 05-039 12/31/05 JE 06-029 01/31/06 JE 07-041 02/28/06 JE 08-004 03/31/06 JE 09-030 04/30/06 JE 10-024 05/31/06 JE 11-008 06/30/06 JE 12-049 ACCOUNT TOTAL Exp / Personnel RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB RDA SAL REIMB 7,226.00 7,226.00 7,226.00 7,226.00 7,226.00 7,226.00 7,226.00 7;226.00 7,226.00 7,226.00 7,226.00 7,226.00 86,712.00 Reimbursed Gen Fund Exp / Service & Supply 07/31/05 JE 01-016 RDA SVC/SUPPLIES REIMB 108.00 08/31/05 JE 02-007 RDA SVC/SUPPLIES REIMB 108.00 09/30/05 JE 03-013 RDA SVC/SUPPLIES REIMB 108.00 10/31/05 JE 04-044 RDA SVC/SUPPLIES REIMB 108.00 11/30/05 JE 05-038 RDA SVC/SUPPLIES REIMB 108.00 12,/31/05 JE 06-028 RDA SVC/SUPPLIES REIMB 108.00 01/31/06 JE 07-040 RDA SVC/SUPPLIES REIMB 108.00 02/28/06 JE 08-003 RDA SVC/SUPPLIES REIMB 108.00 03/31/06 JE 09-029 RDA SVC/SUPPLIES REIMB 108.00 04/30/06 JE 10-023• RDA SVC/SUPPLIES REIMB' 108.00 05/31/06 JE 11-007 RDA SVC/SUPPLIES REIMB 108.00 06/30/06 JE 12-048 RDA SVC/SUPPLIES REIMB 108.00 ACCOUNT TOTAL 1,296.00 r� 101-7002-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00348 01/06 AJ 07/31/05 JE 01-021 . EQUIP REPL EXP PER BUDG 101-7003-431.10-01 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 00454 03/06 AJ PR 00496 03/06 AJ ACCOUNT TOTAL Salaries & Wages 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 08/29/05 PRO829 09/09/05 PR0909 Permanent Full Time PAYROLL -SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY -PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 4,243.00 4,243.00 13,622.27 4,161.81 13,.872.21 4,161.81 5,448.91 13,872.20 13,872.20 595.83 11,830.89 .00 86,712.0008 .00 1,296.000R .00 4,243.00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1078 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 101-7003-431.10-01 Salaries & Wages / Permanent Full Time PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 11,871.09 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 11,871.10 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 11,871.11 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 13,178.10 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 13,178.10 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 13,225.00 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 13,302.70 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 13,317.10 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 14,318.81 PR 01448 07/06 AJ 01/27/06 PRO127 *PAYROLL SUMMARY 13,317.10 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 13,317.10 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 13,317.08 PR -01762 00999 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 14,502.61 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY. 14,502.60 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 14,502.61 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 14,502.61 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 14,527.80 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 14,545.81 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 14,538.60 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 14,538.60 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 14,538.60 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 7,458.40 ACCOUNT TOTAL 366,070.04 101-7003-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7003-431.10-04 Salaries & Wages / Regular Overtime PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 167.48 PR 00233 01•/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 115.58 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 385.30 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 287.34 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 565.24 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY' 183.92 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 479.03 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 344.80 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 382.87 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,053.93 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 308.47 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 224.10 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 319.36 PR 01287 06/06 AJ 12/30/05 PR1230- PAYROLL SUMMARY 344.80 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY' 319.36 BEGINNING /ENDING BALANCE 9,610.72 356,459.32 115.58 66.99 .00 .00 00 PREPARED 08 21/2006, 8:41:54 / Standby GENERAL LEDGER ACTIVITY LISTING PAGE1079 PROGRAM GM362LA AJ 07/15/05 PR0715 PAYROLL SUMMARY 595.00 PR CITY OF LA QUINTA, CALIFORNIA AJ 07/28/05 PR0729 PAYROLL SUMMARY'' 131.25 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 07/29/05 PR0729 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 07/29/05 PR0729 PAYROLL SUMMARY /ENDING APP NUMBER ------------- PER. 7---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.10-04 00296 Salaries & Wages / Regular Overtime PROB12 PAYROLL PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 241.37 PAYROLL PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 399.20 PAYROLL PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 33.34 PAYROLL PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 299.37 PAYROLL PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 428.24 PAYROLL PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 172.40 PAYROLL PR 01984 10/06 - AJ 04/07/06 PR0407 'PAYROLL SUMMARY 399.20 PAYROLL PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 636.71. PAYROLL PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 106.44 PAYROLL PR 02279 11/06 AJ 05/19/06 PR051.9 PAYROLL SUMMARY 399.68 , PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 288.53 PAYROLL PR 02480 12/06. AJ 06/16/06 PR0616 PAYROLL SUMMARY 218.38 PAYROLL PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY, 348.41 PAYROLL PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 56% 7/14/06 185.42 PAYROLL SUMMARY 175.00 ACCOUNT TOTAL 9,638.27 182.57 9,455.70 101-7003-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7003-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7003-431.10-15 Salaries & Wages / Standby PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 595.00 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY'' 131.25 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 437.50 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00.251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PROB12 PAYROLL SUMMARY 637.50 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 262.50 PR 00496. 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 662.50 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 437.50 PR 00709 04/06 AJ 10%07/05 PR1007 PAYROLL SUMMARY 650.00 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 437.50 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 675.00 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 457.50 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 810.00 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY" 412.50 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 350.00 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 465.00 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 640.00 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY* 350.00 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 175.00 131.25 238.00 .00 .00 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1080 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 101-7003-431.10-15 Salaries & Wages / Standby PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 450.00 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 372.50 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 700.00 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 525.00 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 437.50 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 525.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 400.00 PR '02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 700.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 522.50 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 437.50 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 266.88 ACCOUNT TOTAL 13,923.13 369.25 13,553.88 101-7003-431.10-16 Salaries & Wages / Standby Overtime .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 638.70 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 135.78 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 452.64 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 135.78 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 255.48 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 592.45 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 322.87 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL' SUMMARY 608.30 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 222.49 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 336.85 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 179.14 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 735.70 PR 01070 06/06 ,AJ 12/02/05 PR1202 PAYROLL SUMMARY 119.15 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY* 27.02 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL -SUMMARY 238.89 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 260.93 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY '193.45 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 54.04 . PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 44.46 PR 01673 08/06 AJ 02/24/06•PR'0224 PAYROLL SUMMARY 391.45 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 27.02 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY. 521.35 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 994.39 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 199.60 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 56.74 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 523.58 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 343.26 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 99.30 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 74.47 ACCOUNT TOTAL 8,394.02 391.26 8,002.76 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1081 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------=------------------------------------------------ 101-7003-431.10-18.Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7003-431.20-01 Employee Benefits / PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,418.33 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 433.31 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,444.37 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 433.31 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 567.33 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 1,443.73 . PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY' 1,224.97 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,231.84 PR 00615 03/06 AJ 09/23/05 RR0923 PAYROLL SUMMARY 1,236.03 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1,236.03• P.R 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 1,236.03 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,372.11 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,372.11 PR 01070 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1,376.99 PR 01192 ,06/06 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,385.08 PR 01287 06/06 AJ 12/30/05 PR1230 LPAYROLL SUMMARY 1,386.58 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,386.58 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,386.58 PR 01586 08/06 AJ•02/10/06 PR0210 PAYROLL SUMMARY 1,699.79 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,699.79 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1,851.11 OR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,851.11 PR 01984 10/06 AJ 04/0.7/06 PR0407 PAYROLL SUMMARY 1,851.11 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY' 1,851.11 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,854.33 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,856.63 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,855.71 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,855.71 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,801.37 -PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 958.85 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 401.68 ACCOUNT TOTAL 41,557.29 1,402.32 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion PR 00115 01/06 AJ 07/15./05 PR0715 PAYROLL SUMMARY 1,089.78 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 332.92 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,109.77 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 332.92 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY' 435.91 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 1,109.29 PR_ 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 941.19 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 946.47 .00 .00 .00 40,154.97 .00 PREPARED 08 21/2006, 8:41:54 / PERS-Survivor Benefits GENERAL LEDGER ACTIVITY LISTING PAGE1082 PROGRAM AJ GM362LA PR0715 PAYROLL SUMMARY' 9.21 PR 00233 01/06 CITY OF LA QUINTA, CALIFORNIA PR0729 PAYROLL SUMMARY 2.79 PR 00202' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY 9.21 PR 00202 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- SUMMARY PR 00251 01/06 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.20-02 PAYROLL SUMMARY Employee Benefits / PERS-Employee Portion 02/06 AJ PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 949.69 09/09/05 PR 00709 04/06 AJ 10/07/05 PR1007 "PAYROLL SUMMARY 949.69 PR0923 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 949.69 PAYROLL PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1,054.25 SUMMARY PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1,054.25 9.21 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY. 1,058.00 PR PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1,064.22 01192 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1,065.37 06/06 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1,065.37 AJ PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1,065.37 01/27/06 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1,065.37 PR0210 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1,065.37 PAYROLL PR 01762 09/06 AJ 03/10/O6 PR0310 PAYROLL SUMMARY 1,160.21 SUMMARY PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,160.21 10.36 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1,160.21 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,160.21 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,162.23 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,163.67 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1,163.09 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1,163.09 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1,129.03 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 596.68 ACCOUNT TOTAL 28,954.69 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY' 9.21 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 2.79 PR 00202' 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 9.21 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 9.21 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 9.21 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 8.06 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 8.06 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 8.06 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 8.06 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 9.21 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 9.21 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 9.21 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 9.21 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 9.21 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 9.21 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 9.21 P•R 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 9.21 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 9.21 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 10.36 PR 01856 09106 AJ 03/24/06 PR0324 PAYROLL SUMMARY 10.36 768.83 28,185.86 2.79 3.68 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1083 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------ 7 ------------------------------------------------------ DATE NUMBER D E S C R I P. T I O N =---------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 10.36 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 10.36 PR' 02179 11/06 AJ 05/05/06 PRO505 PAYROLL SUMMARY. 10.36 PR 02279 11/06 AJ•05/19/06 PR0519 PAYROLL SUMMARY 10.36 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 10.36 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 10.36 PR 02569 12/06 AJ 06/•30/06 PR0630 PAYROLL SUMMARY 10.36 PR 02642 12/06 AJ •06/30106 PR0714 ACCRUED P/R - 50% 7/14/06 5.32 101-7003-431.21-01 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 OR 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 101-7003-431.21-02 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 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 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 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 'PAYROLL SUMMARY' PAYROLL SUMMARY -PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCRUED P/R - 50% / Vision Insurance PAYROLL SUMMARY - PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 7/14/06 253.32 2,989.06 2,989.06 2,989.06 2,546.32 2,546.32 2,546.32 2,546.32 2,546.32 2,945.86 2,945.86 3,545.12 3,897.77 3,897.77 3,897.77 3,897.77 4,362.74 4,362.74 4,362.74 4,362.74 4,362.74 4,362.74 4,362:74 4,362.74 2,233.46 83,862.08 81.91 81.46 81.46 69.73 69.73 6.47 1,195.62 1,195.62 32.76 246.85 .00 &2,666.46 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1084 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 101-7003-431.21-02 Insurance Benefits / Vision Insurance PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 69.73 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 69.73 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 69.73 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 81.46 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 81.46 PR 01192' 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 81.46 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 81.46 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 81.46 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY' 81.46 PR 01673. 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 81.46 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 93.19 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 93.19 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 93.19 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 93.19 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 93.19 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 93.19 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 93.19 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 93.19 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 48.06 ACCOUNT TOTAL 1,957.28 32.76 1,924.52 101-7003-431.21-03 Insurance Benefits / Dental Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 377.58 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY' 151.03 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 377.58 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 377.58 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 326.42 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 326.42 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 326.42 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 326.42 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 326.42 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 377.58 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 377.58 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 377.58 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 377.58 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 377.58 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 377.58 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 377.58 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 428.74 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 428.74 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 428.74 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 428.74 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 428.74 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 428.74 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 428.74 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 428.74 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 220.77 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1085 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------=------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.21-03 Insurance Benefits / Dental Insurance 101-7003-431.21-05 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 0227911/06 AJ PR 02375 12/06 AJ PR 02480 12/06 AJ PR 02642. 12/06 AJ 101-7003-431.21-07 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 'PR 00496 03/06 AJ 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 ACCOUNT TOTAL Insurance Benefits 07/15/05 PR0715 07/31/05 PR0716 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 PR0714 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 09/23/05 PR0923 10/07105.PR1007 10/21/05 PR1021 11/04/05 PR1104 11/18/05 PR1118 12/02/05 PR1202 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 7/14/06 9,058.59 25.21 25.21 25.21 22.06 22.06 22.06 22.06 25.21 25.21 25.21 25.21 25.21 25.21 25.21 25.21 28.36 28.36 28.36 28.36 28.36 28.36 28.36 28.36 21.97 614.40 140.65 42.19 140.65 140.65 140.65 117.85 117.85 117.85 117.85 132.75 132.75 134.34 151.03 10.08 10.08 42.19 56.26 8,907.56 00 604.32 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1086 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 101-7003-431.21-07 Insurance Benefits / Long Term Disability PR PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 134.34 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 134.34 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 134.34 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 134.34 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 134.34 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 134.34 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 147.85 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 147.85 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 147.85 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 147.85 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY. 148.26 PR 02279 11/06 AJ 05/19/06 PRO519 PAYROLL SUMMARY 148.26 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 148.26 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 148.26 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 148.26 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 72.26 ACCOUNT TOTAL 3,687.03 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 755.86 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 227.54 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY' 758.48 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 772.02- 72.02PR PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 750.21 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 667.84 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 648.96 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 660.94 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 643.52 PR 00910 05/06 AJ.11/04/05 PR1104 PAYROLL SUMMARY 772.22 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 698.98 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 722.33 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 704.73 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 713.87 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 770.51 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 722.73 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 706.36 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY- 725.09 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 766.99 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 799.89 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 772.33 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 826.13 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 773.83 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 771.09 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 805.72 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 785.29 BEGINNING /ENDING. BALANCE 98.45 3,588.58 227.54 302.34 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1087 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 773.05 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 400.14 ACCOUNT TOTAL 19,896.65 529.88 19,366.77 101-7003-431.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-7003-431.27-03 Other Benefits &•Deduc. / Social Security -Medicare .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 152.80 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 45.43 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 151.40 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 45.43 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 61.12 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 150.60 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 152.30 PR 00454 03/06 AJ 08/29/05 PRO829 PAYROLL SUMMARY 8.64 - PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 122.38 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 120.12 PR 00709 04/06 AJ 10/07/05 PRIO07 PAYROLL SUMMARY- 125..21 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 120.99 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 154.52 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 137.49 PR 01070 06/06 AJ 12/02/05 PR1202' PAYROLL SUMMARY 143.78 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 34.61 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 139.18 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 139.83 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 148.14 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 143.08 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 138.88 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 142.64 PR 01762 09/06 AJ 03/10/06 PR0310. PAYROLL SUMMARY 158.55 PR_01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 160.14 PR 0.1984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 160.37 PR 02088 10/06 A•J 04/21/06 PR0421 PAYROLL SUMMARY 169.72 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 158.19 PR 02279 11/06 AJ 05/19/06 PR0519 -PAYROLL SUMMARY- 160.94 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 160.84 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 165.84 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 158.52 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 83.42 ACCOUNT TOTAL 4,008.55 106.55 3,902.00 101-7003-431.32-07 Contract Services / Consultants .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1088 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-7003-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7003-431.33-65 Contract Services / Street Striping ACCOUNT TOTAL 101-7003-431.34-04 Contract Services / Technical GM 00387 02/06 AP 06/30/05 0065187 RKA CIVIL ENGINEERS INC 12436 CONTRACT SRV PRO GM 00852 04/06 AP 1015/05 0065880 KRIBBS CONSTRUCTION, BRUC 1- 10 MAINTENANCE GM 02005 10/06 AP 04/03/06 0068047 KRIBBS CONSTRUCTION, BRUC 6-408 R&R CONCRETE D/W(LABOR) GM 02101 10/06 AP 04/17/06 0068245 KRIBBS CONSTRUCTION, BRUC 6-409 VANDALISM REPAIRS GM 02188 11/06 AP 04/30/06 0068430 KRIBBS CONSTRUCTION, BRUC 6-411 REPAIRS GM 02315 11/06 AP 05/15 06 0068592 KRIBBS CONSTRUCTION, BRUC LMC#6 0 A/C REPAIRS GM 02530 12/06 AP 06/16/06 0069076 NPG CORPORATION 1165490 CRACK SEALING GM 02530 12/06 AP 06/16/06 0069076 NPG CORPORATION 1105491 A/C PAVING GM 02666 12/06 AJ 06/30/06 AJE 12-068 TSF FM CIP TO GEN'L FUND GM 02692 12/06 AJ 06/30/06 AJE 12-069 RETENTIONS PAYBL-DATELAND ACCOUNT TOTAL 101-7003-431.41-01 Utilities / Electricity GM 00214 01/06 AP 07/14/05 0064835 VARIOUS 07/05 GM 00239 01/06 AP 07/14/05 0064874 VARIOUS 7/05 GM 00471, 02/06 AP 08/16/05 0065218 VARIOUS 07/05 GM 00713 04/06 AP 09/17/05 0065571 VARIOUS GM 00908 05/06 AP 10/16/05 0065964 VARIOUS GM 01098 06/06 AP 11/14/05 0066393 IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DIST .00 .00 .00 .00 .00 .00 419.06 6,240.00 3,552:00 672.00 2,496.00 576.00 30,000.00 13,500.06 56,332.80 6,259.20 '120,047.06 120,047.06 1,204.54 273.98 1,200.90 999.77 1,279.45 476.33 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING P•AGE1089 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE -------------- --------------------------------------------- =------------------------------------------------------------------------ 101-7003-431.41-01 Utilities / Electricity VARIOUS GM 01341 07/06 AP 12/13/05 0066735 VARIOUS GM 01581 08/06 AP 01/18/06 0067204 011806 GM 01718 09/06 AP 02/15/06 0067587 VARIOUS GM 01740 09/06 AP 03/02/06 0067607 VARIOUS GM 02056 10/06 AP 03/16/06 0068133 VARIOUS GM 02056 10/06 AP 03/16/06 0068133 VARIOUS GM 02071 10/06 AP 03/16/06 0068142 VARIOUS GM 02071 10/06 AP 03/16/06 0068142 VARIOUS GM 02125 10/06 AP 04/11/06 0068326 VARIOUS GM 02222 11/06 AP 04/11/06 0068488 VARIOUS GM 02073 10/06 AP 04/14/06 0068133 VARIOUS 6M 02073 10/06 AP 04/14/06 0068133 VARIOUS GM 02278 11/06 AP 04/26/06 0068506 VARIOUS GM 02396 12/06 AP 05/17/06 0068708 VARIOUS GM 02413 12/06 AP 05/26/06 0068739 VARIOUS GM 02617 12/06 AP 06/13/06 0069177 VARIOUS GM 02641 12/06 AP 06/22/06 0069316. VARIOUS ACCOUNT TOTAL 101-7003-431.41-16 Utilities Water GM 00178 01/06 AP 07/22/05 0064660 VARIOUS 06/05 GM 00345 02/06 AP 08/06/05 0065037 VARIOUS 07'/05 GM 00609 03/06 AP 09/09/05 0065401 VARIOUS GM 00875 04/06 AP 10/07/05 0065938 VARIOUS GM 01011 05/06 AP 11/08/05 0066109 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 SERVICE 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 COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SERVICE COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI 408.00 426.10 87.44 136.12 90.28 456.'78 90.28 456.78 231.87 81.94 95.84 567.99 158.06 902.88 129.18 9,754.51 44.61 43.92 44.61 45.30 90.28 456.78 547.06 43.66 9,207.45 - .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1090 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 --------------------------------- -------------------------------------------------------------------------------------------------- 101-7003-431.41-16 Utilities / Water VARIOUS GM 01239 06/06 AP 12/08/05 0066575 VARIOUS GM 01418 07/06 AP 01/10/06 0066890 VARIOUS GM 01671 08/06 AP 02/08/06 0067422 VARIOUS GM 01859 09/06 AP 03/06/06 0067791 VARIOUS GM 02125 10106 AP 04/10/06 0068316 VARIOUS GM 02278 11/06 AP 05/09/06 0068502 VARIOUS GM 02529 12/06 AP 06/09/06 0068971 VARIOUS GM 02664 12/06 AP 07/06/06 0069478 VARIOUS ACCOUNT TOTAL WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHE•LLA VALLEY WATER DI WATER SVC - COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SERVICE COACHELLA VALLEY -WATER DI WATER SVC 101-7003-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-7003-431.42-15 Contract Services / Janitorial ACCOUNT TOTAL 101-7003-431.43-46 Maintenance & Repair / Street Sweeper ACCOUNT TOTAL 101-7003-431.43-73 Maintenance & Repair / Storm Drains GM 00587 03/06 AP 0914/05 0065468 HOME DEPOT CREDIT SERVICE 90 2365 SUPPLIES GM 00712' 04/06 AP 09 [19 05 0065660 HOME'DEPOT CREDIT SERVICE 4022835 SUPPLIES GM 00712 04/06 AP 09/19/05 0065660 HOME DEPOT CREDIT SERVICE 4010061 SUPPLIES GM 00636 03/06 AP 09/20/05 0065442 COACHELLA VALLEY SEWER MA 33789 SUPPLIES -STORM DRAIN GM 00638 03/06 AP 09/20/05 0065479 KRIBBS CONSTRUCTION, BRUC 1-178 MAINTENANCE GM 00712 04/06 AP 09�22�05 0065660 HOME DEPOT CREDIT SERVICE 10 31 5 SUPPLIES • 44.61 46.68 45.30 42.54 45.99 45.30 47.37 47.37 543.60 142.91 256.32 130.93 54.95 2,976.00 141.65 43.66 499.94 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1091 PROGRAM .GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------=------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.43-73 Maintenance & Repair / Storm Drains GM 00712 04/06 AP 09/22/05 0065660 HOME DEPOT CREDIT SERVICE 261.68 1010313 SUPPLIES GM 00791 04/06 AP -09 24/05 0065804 A-1 AGGREGATES INC 1,322.81 97 070 SUPPLIES -STORM DRAIN GM 00722 04/06 AP 10/03/05 0065670 KRIBBS CONSTRUCTION,•BRUC 2,448.00 LMC#1-191 REPAIRS GM 00926 05/06 AP 10/31/05 0066025 KRIBBS CONSTRUCTION, BRUC 2,400.00 1-192 MAINTENANCE. GM 01029 05/06 AP 11/12/05 0066261 KRIBBS CONSTRUCTION, BRUC 2,352.00 1-195 REPAIRS GM 01269 06/06 AP 12/19/05 0066645 KRIBBS CONSTRUCTION, BRUC 1,920.00 1-189 REPAIRS GM 01461 07/06 AP 01/04/06 0067053 SMITH PIPE & SUPPLY CO 309.18 1543461 SUPPLIES GM 01423 07/06 AP 01/18/06 0067010. KRIBBS CONSTRUCTION, BRUC 3,936.00 1-1806 INSTALLATION GM 01740 09/06 AP 03/08/06 0067609 IMPERIAL IRRIGATION DISTR 1,780.95 3144393 REPAIRS , GM 01890 09/06 AP 03/11/06 0067879 KRIBBS CONSTRUCTION, BRUC 2,208.00 421 REPAIRS GM 02009 10/06 AP 04/03/06.0068047 KRIBBS CONSTRUCTION, BRUC 4,800.00 42 .' DRAIN REPAIR GM 02165 11/06 AP 04/11/06 0068466 SMITH PIPE & SUPPLY CO 129.30 1540540 STORM DRAIN SUPPLIES GM 02101 10/06 AP 04/17/06 0068245 KRIBBS CONSTRUCTION, BRUC 1,152.00 6-410 MAINTENANCE -STORM DRAIN GM 02188 11/06 AP 04/17/06 0068430 KRIBBS CONSTRUCTION, BRUC 1,248.00 426 REPAIRS GM 02398 12/06 AP 04/29/06 0068751 A-1 AGGREGATES INC 876.37 961814 CONCRETE MATERIAL GM 02188. 11/06 AP 04/30/06 0068430 KRIBBS CONSTRUCTION, BRUC 964.00 428 MAINTENANCE REPAIRS GM 02222 11/06 AP 05/10/06 0068492 MOCON CORPORATION 58,994.63 051006 REPAIRS GM 02440 12/06 AP 05/15/06 0068848 KRIBBS CONSTRUCTION, BRUC 1,104.00 431 STORM DRAIN REPAIR ACCOUNT TOTAL 91,909.68 91,909.68 101-7003-431.44-01 GM 00907 05/06 AP GM 00907 05/06 AP GM 00286 01/06 AP GM 00388 02/06 AP Contract Services / 01/06/05 0066006• 411950-001 01/07/05 0066006 411610-003 0628/05, 0065000 24 715 07/28/05 0065205 246958 Equipment Rental ELMS EQUIPMENT RENTAL INC 91.00 EQUIP RENTAL ELMS EQUIPMENT RENTAL INC 484.80 CREDIT MEMO TRENCH SHORING CO 651.00 BERMUDAS/TAMPICO TRENCH SHORING CO 630.00 MATERIAL RENTAL .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1092 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 --------- 101-7003-431.44-01 Contract Services / Equipment Rental GM 00617 03/06 AP 08�24�05 0065524 SOUTHWEST MOBILE STORAGE, 2,298.67 49 56 -2 EQUIPMENT RENTAL GM 00617 03/06 AP -24/05 0065524 M681-8 SOUTHWEST MOBILE STORAGE, 2;304.41 EQUIPMENT RENTAL GM 00638 03/06 AP 08/28/05 0065534 TRENCH SHORING CO 651.00 256847 MATERIAL RENTAL GM 00865 04/06 AP 09[21/05 0065928 TRENCH SHORING CO 839.92 255291 BERMUDAS/TAMPICO GM 00907 05/06 AP 09/27/05 0066006 ELMS EQUIPMENT RENTAL INC 161.00 414172-001 EQUIP RENTAL GM 00907 05/06 AP 10/19/05 0066006 ELMS EQUIPMENT RENTAL INC 785.15 414390-001 EQUIP RENTAL GM 00907 05/06 AP 10/20/05 0066006 ELMS EQUIPMENT RENTAL INC 209.20 414378-001 EQUIP RENTAL GM 00907 05/06 AP 10/21/05 0066006 ELMS EQUIPMENT RENTAL INC 280.88 414427-001 EQUIP RENTAL GM 01095 06/06 AP 11/08/05 0066444 ELMS EQUIPMENT RENTAL INC 346.50 414557-001 EQUIP RENTAL GM 01099 06/06 AP 12/01/05 0066444 ELMS EQUIPMENT RENTAL INC 2,666.65 414797-001 EQUIP RENTAL GM 01273 06/06 AP 12/06/05 0066690 SOUTHWEST MOBILE STORAGE, 221.65 126605 BAL DUE- EQUIP•PURCHASE GM 01269 06/06 AP 12/07 05 0066625 ELMS EQUIPMENT RENTAL INC 223.20 04600 73001 MAINT/SERVICE GM 01269 06/06 AP 12/08/05 0066625 ELMS EQUIPMENT RENTAL INC 1,106.40 414736-001 CHRISTMAS TREE LIFT GM 01461 07/06 AP 01 09/06 0066978 ELMS EQUIPMENT RENTAL INC 459.60 14 054-001 EQUIP RENTAL GM•01423 07/06 AP 0112/06 0066978 ELMS EQUIPMENT RENTAL INC 161.70 41 131-001 EQUIP RENTAL GM 01991 •10/06 AP 03/21/06 0068024 ELMS EQUIPMENT RENTAL INC 346.50 415828-001 RENTAL EQUIP GM 02161 11/06 AP 04/06/06 0068406 ELMS EQUIPMENT RENTAL INC 182.40 415997-001 EQUIP RENTAL GM 02275 11/06 AP 04/25/06 0068565 ELMS EQUIPMENT RENTAL INC 360.15 416167-001 EQUIP RENTAL GM 02398 12/06 AP 05/12/06 0068810 ELMS EQUIPMENT RENTAL. INC 96.74 416328-002 EQUIP RENTAL GM 02411 12/06 AP 05/25/06 0068810 ELMS EQUIPMENT RENTAL INC 112.50 44000443001 EQUIP-RENTAL/REPAIR GM 02433 12/06 AP 06/05/06 0068810 ELMS'EQUIPMENT RENTAL INC 986.52 41657.-001 EQUIP RENTAL/REPAIRS GM 02.522 12/06 AP 06/09/06 0069029 ELMS EQUIPMENT RENTAL INC 76.24 416632-001 EQUIP RENTAL GM 02616 12/06 AP 22/06 0069300 M18443-001 UNITED RENTALS NORTHWEST 48.71 EQUIP RENTAL GM 02615 12/06 AP 06�23�06 0069256 MOWERS PLUS INC 288.84 " 06 60 EQUIP RENTAL/REPAIR ACCOUNT TOTAL 16,586.53 484.80 16,101.73 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1093 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental .00 GM 00192 01/06 AP 07/07/05 0064699 CADET UNIFORM SERVICE 50.00 69145 UNIFORM RENTAL GM 00192 01/06 AP 07/14/05 0064699 CADET UNIFORM SERVICE 50.00 70946 UNIFORM RENTAL GM 00277 01/06 AP 07/21/05 0064892 CADET UNIFORM SERVICE 200.00 72786 UNIFORM RENTAL GM 00277 01/06 AP 07/28/05 0064892 CADET UNIFORM SERVICE 50.00 74594 UNIFORM RENTAL GM 00375 02/06 AP 0811/05 0065086 CADET UNIFORM SERVICE 60.00 78 50 UNIFORM RENTAL GM 00482 03/06 AP 08/25/05 0065260 CADET UNIFORM SERVICE 60.00 81874 UNIFORM RENTAL GM 00519 03/06 AP 09/01/05 0065260 CADET UNIFORM SERVICE 60.00 83698 UNIFORM RENTAL GM 00587 03/06 AP 09/08/05 0065432 CADET.UNIFORM SERVICE 60.00 85490 UNIFORM RENTAL GM 00587 03/06 AP 0915/05 0065432 CADET UNIFORM SERVICE 50.00 87 09 UNIFORM RENTAL GM 00712 04/06 AP 09/22/05 0065610 CADET UNIFORM SERVICE 90.00 89147 UNIFORM RENTAL GM 00722 04/06 AP 0929/05 0065610 CADET UNIFORM SERVICE 300•.00 90 94 UNIFORM RENTAL GM 00791 04/06 AP 10/06/05 0065823 CADET UNIFORM SERVICE 80.00 92805 UNIFORM RENTAL GM 00842 04/06 AP 10/13/05 0065823 CADET UNIFORM SERVICE 50.00 94642 UNIFORM RENTAL GM 00907 05/06 AP 10/20/05 0065983 CADET UNIFORM SERVICE 50.00 96470 UNIFORM RENTAL GM 00907 05/06 AP 1027/05 0065983 CADET UNIFORM•SERVICE 130.00 98 93 UNIFORM RENTAL GM 00974 05/06 AP 11/03/05 0066178 CADET UNIFORM SERVICE 80.00 00111 UNIFORM RENTAL GM 01014 05/06 AP 11/10/05 0066178 CADET UNIFORM SERVICE 70.00 01426 UNIFORM RENTAL . GM 01029 05/06 AP 1117/05 0066178 CADET UNIFORM SERVICE 60.00 03 15 UNIFORM RENTAL GM 01095 06/06 AP 11/24/05 0066411 CADET UNIFORM SERVICE 60.00 05522 UNIFORM RENTAL. GM 01099 06/06 AP 12 01/05 0066411 CADET UNIFORM SERVICE 60.00 07 04 UNIFORM RENTAL GM 01202 06/06 AP 12/08/05 0066603 CADET UNIFORM SERVICE 60.00 09119 UNIFORM RENTAL GM 01234 06/06 AP 12/15/05 0066603 CADET UNIFORM SERVICE 70.00 10905 UNIFORM RENTAL GM 01306 07/06 AP 12/22/05 0066755 CADET UNIFORM•SERVICE 60.43 12711$ UNIFORM•RENTAL GM U1356 07/06 AP 12/29/05 0066755 CADET•UNIFORM SERVICE 60.00 14480 UNIFORM RENTAL GM 01422 07/06 AP 01/05/06 0066952 CADET UNIFORM SERVICE 70.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1094 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------7---------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 101-7003-431.44-07 Contract Services / Uniform Rental 16256 UNIFORM RENTAL GM 01422 07/06 AP 01/12/06 0066952 CADET UNIFORM SERVICE 100.00 18610 UNIFORM RENTAL GM 01461 07/06 AP 01/19/06 0066952 CADET UNIFORM SERVICE 67.23 19$05 UNIFORM RENTAL GM 01578 08/06 AP 01/26/06 0067238 CADET UNIFORM SERVICE 70.00 24 92 UNIFORM RENTAL GM 01611 08/06 AP 02 02/06 0067238 CADET UNIFORM SERVICE 70.00 23 78 UNIFORM•RENTAL GM 01611 08/06 AP 02/09/06 0067238 CADET UNIFORM SERVICE 47.01 25113 UNIFORM RENTAL GM 01702 08/06 AP 02/16/06 0067455 CADET UNIFORM SERVICE 130.00 26875 UNIFORM RENTAL GM 01702 08/06 AP 02/23/06 0067455 CADET UNIFORM SERVICE 100.00 . 28611 UNIFORM RENTAL GM 01824 09/06 AP 03 02/06 0067834 CADET UNIFORM SERVICE 60.32 30 85 UNIFORM RENTAL GM 01986 '10/06 AP 03/09/06 0067998 CADET UNIFORM SERVICE 414.60 32142 UNIFORM RENTAL GM 01986 10/06 AP 03/09/06 0067998 CADET UNIFORM SERVICE 333.67 32142 UNIFORM RENTAL ADJUSTMENT GM 01824 09/06 AP 03/16/06 0067834 CADET UNIFORM SERVICE 70.00 33410 UNIFORM RENTAL GM 01983 10/06 AP 03/23/06 0067998 CADET UNIFORM SERVICE 109.00 25642 UNIFORM RENTAL GM 01991 10/06 AP 03/30/06 0067998 CADET UNIFORM SERVICE 74.77 37411 UNIFORM ,RENTAL ' GM 01991 10/06 AP 03/30/06 0067998 CADET UNIFORM SERVICE 14.77 37411 ADJUSTMENT CREDIT GM 02074 10/06 AP 04/06/06 0068180 CADET UNIFORM SERVICE 250.00 39147 UNIFORM RENTAL GM 02101 10/06 AP 04/13/06 0068180 CADET UNIFORM SERVICE 60.00 40901 UNIFORM RENTAL GM 02101 10/06 AP 04/20/06 0068180 CADET UNIFORM SERVICE 60.00 42631 UNIFORM RENTAL GM 02196 11/06 AP 0427/06 0068385 CADET UNIFORM SERVICE 60.00 44 92 UNIFORM RENTAL GM 02281 11/06 AP 04/28/06 0068571 FOUNDATION FOR THE RETARD 322.09 8423 SUPPLIES GM 02275 11/06 AP 05/04/06 0068535 CADET UNIFORM SERVICE 60.00 46104 UNIFORM RENTAL GM'02281 •11/06 AP 05/11/06 0068535 CADET UNIFORM SERVICE 120.00 47$08 UNIFORM RENTAL GM 02408 12/06 AP 05/18/06 0068774 CADET UNIFORM SERVICE 127.00 49483 UNIFORM RENTAL GM 02398 12/06 AP 25/06 M00 0068774 CADET UNIFORM SERVICE 68.00 UNIFORM RENTAL GM 02411 12/06 AP 06/01/06 0068774 CADET UNIFORM SERVICE' 68.78 52$75 UNIFORM RENTAL • PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1095 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------- ------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental GM 02522 12/06 AP 06/08/06 0069002 CADET UNIFORM SERVICE 67.00 54573 UNIFORM RENTAL GM 02525 12/06 AP 15/06 M57 0069002 CADET UNIFORM SERVICE 67.00 UNIFORM RENTAL GM 02609 12/06 AP 0622/06 0069204 CADET UNIFORM SERVICE 70.00 57 73 UNIFORM RENTAL GM 02609 12/06 AP 06/29/06 0069204 CADET UNIFORM SERVICE 67.07 59668 UNIFORM RENTAL ACCOUNT TOTAL 4,770.30 348.44 4,421.86 101-7003-431.44-10 Contract Services / Street Sweeping .00 GM 00381 01/06 AP 07/31/05 0065098 CLEAN STREET 5,737.24 43517 STREET SWEEPING. GM 00381 01/06 AP 07/31/05 0065098. CLEAN STREET 1,164.70 43585 STREET SWEEPING GM 00636 03/06 AP 08/31/05 0065440 CLEAN STREET 8,918.58 43758 STREET SWEEPING GM 00842 04/06 AP 09/30/05 0065837 CLEAN STREET 8,066.64 44060 STREET SWEEPING GM 01014 05/06 AP 1031/05 0066197 CLEAN STREET 10,083.30 44 94 STREET SWEEPING GM 01202 06/06 AP 11/30/05 0066613 CLEAN STREET 8,066.64 44632 STREET SWEEPING GM 01461 07/06 AP 12/31/05 0066962 CLEAN STREET 8,066.64 44$72 STREET SWEEPING GM 01702 08/06 AP 01/31/06 0067468 CLEAN STREET 10,083.30 45161 STREET SWEEPING GM 01828 09/06 AP 02/28/06 0067841 CLEAN STREET 8,066.64 45423 STREET SWEEPING GM 01991 10/06 AP 03/31/06 0068008 CLEAN STREET 8,066.64 45760 STREET SWEEPING GM 02281 11/06 AP 04/30/06 0068546 CLEAN STREET 8,066.64 46037 STREET SWEEPING GM 02440 12/06 AP 0531/06 0068786 CLEAN STREET 10,083.30 46 35 STREET SWEEPING GM 02649 12/06 AP 06/30/06 0069363 CLEAN STREET 8,066.64 46618 STREET SWEEPING ACCOUNT TOTAL 102,536.90 102,536.90 101-7003-431.44'-73 Contract Services•/ Storm Drains .00 ACCOUNT TOTAL .00 101-7003-431.51-01 Services & Supplies / Travel & Training. .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1096 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 --- ------- ----- ----------- ----------- ------------------=------------------------------- ------------------- -------------------------- 101-7003-431.51-01 Services & Supplies / Travel & Training - GM 00519 AP 08/30/05 0065331 PRYOR SEMINARS, FRED 99.00 .03/06 8163719 CLASS GM 00519 03/06 AP 08/30/05 0065331 _ PRYOR SEMINARS, FRED 99.00 8103720 CLASS GM 00519 03/06 AP 08/30 05 0065331 PRYOR SEMINARS, FRED 99.00 81637 1 CLASS GM 01422 07/06 AP 01/19/06 0067052 SKILL PATH SEMINARS 299.00 8545503 OSHA CONFERENCE GM -01611 '08/06 AP 01/23/06 0067236 BUSINESS 21 PUBLISHING 99.00 011506 SUBSCRIPTION RENEWAL GM 01702 08/06 AP 02/01/06 0067457 CALIFORNIA JOINT POWERS I 100.00 3113 TRAINING GM 01636 08/06 AP 02/16/06 0067413 SKILLPATH SEMINARS 299.00 021606 CONFERENCE/REGISTRATION Ghl 02005 10/06 AP 03/16/06 0068112 TRAINING NETWORK, THE 444.80 7475 TRAINING MATERIAL GM 01906 09/06 AP•03/28/06 0067457 CALIFORNIA JOINT POWERS I 100.00 3113 TRAINING ACCOUNT TOTAL 1,538.80 100.00 101-7003-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-7003-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7003-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7003-431.53-03 Services & Supplies /-Membership Dues GM 00192 01/06 AP 0607/05 0064688 AMERICAN PUBLIC WORKS ASS 126.25 62 267 MEMBERSHIP /DUES8/05-8/06 ACCOUNT TOTAL 126.25 101-7003-431.53-04 Services & Supplies,/ Subscrip & Publications ACCOUNT TOTAL 1,438.80 .00 .00 00 .O0. .00 .00 .00 126.25 A0 .00 PREPARED 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1097 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7003-431.54-01 Information Technology'/ Information Tech Chgs- GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL 101-7003-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7003-431.56-02 Services & Supplies / Operating Supplies GM 00973 05/06 AP 11/10/05 0066180 CALIFORNIA DEPT OF TRANSP 11/03/05 111005 GOLDSTAR PRODUCTS, INC CALTRANS PLANS/SPECS GM 01098 06/06 AP 11/24/05 00.66396 SPARKLETTS SUPPLIES 4282032 01928 DRINKING WATER GM. 02009 10/06 AP 02/07/06 0068027 FOUNDATION FOR THE RETARD GM 6872, 12/06 SHIRTS ACCOUNT TOTAL 1.01-7003-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 101-7003-431.56-37 Services & Supplies / Supplies -Graffiti GM 01038' 05/06 AP 11/03/05 0066235 GOLDSTAR PRODUCTS, INC 13624-24317 SUPPLIES GM 01928 09/06 AJ 03/31/06.JE 09-026 RECL GOLDSTAR EXP CK66235 GM 02440 12/06 AP 05/26/06 0068764 ATCO INTERNATIONAL 10132142 MATERIALS/GRAFFITI ACCOUNT TOTAL 101-7003-431.56-40 Services & Supplies / Safety Gear GM 00285 01/06 AP 07/20/05 0064933 INDIO SHOE STORE INC 7107 WORK BOOTS GM 00381 01/06 AP 07/23/05 0065088 CALIFORNIA CONTRACTOR.S SU PP68009 SUPPLIES GM 00381 01/06 AP 07/29/05 0065130 INDIO SHOE STORE INC 7119 WORK BOOTS GM 00376 02/06 AP 08/01/05 0065130 INDIO SHOE STORE INC 4,210.00 4,210.00 38.00 113.50 32.54 184.04 461.75 301.60 763.35 155.16 181.60 443.82 188.56 .461.75 461.75 .00 .00 .00 4,210.00 .00 .00 .00 184.04 .00 .00 .00 301.60 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1'098 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-40 Services & Supplies / Safety Gear 7122 WORK BOOTS GM 00926 05/06 AP 10/16/05 0066018 INDIO SHOE STORE INC 247.83 7150 WORK BOOTS GM 00926 05/06 AP 10/16/05 0066018 INDIO SHOE STORE INC 160.55 7151 WORK BOOTS GM 00926 05/06 AP 10/24/05 0066018 INDIO SHOE STORE INC 354.50 7154 WORK BOOTS GM 01038 05/06 AP 11/07/05 0066156 ACE INDUSTRIAL SUPPLY 144.78 606460 SUPPLIES GM 01095 06/06 AP 1114/05 0066413 CALIFORNIA CONTRACTORS SU 273.09 TO 609 SUPPLIES GM 01095 06/06 AP 11/15/05 0066462 INDIO SHOE STORE INC 161.63 7166 WORK BOOTS GM 01618 08/06 AP 01/30/06 0067239 CALIFORNIA CONTRACTORS SU. 323.67 72$550 SUPPLIES GM 02411 12/06 AP 05/19/06 0068775 CALIFORNIA CONTRACTORS SU 600.74 7758476 SHOP MATERIAL GM 02411 12/06 AP 05/19/06 0068828 HIGH TECH IRRIGATION INC 161.95 941946 SAFETY HATS GM 02440 12/06 AP 05/25/06 0068775 CALIFORNIA CONTRACTORS SU 431.92 7760270 SAFETY GEAR ACCOUNT TOTAL 3,829.80 3,829.80 101-7003-431.56-43 Services & Supplies / Barricades .00 GM 00587 03/06 AP 09/12/05 0065535 TRIGON DESIGN, INC 465.48 5-831 SUPPLIES GM 00865 04/06. AP 09/30/05 0065927 TOPS'N BARRICADES INC 789.27 974737 BARRICADES GM 01029 05/06 AP 31/05 M58 0066333 TOWN BARRICADES INC 348.57 SIGNS GM 01234 06/06 AP 11/15/05 0066700 TOPS'N BARRICADES INC 490.53 976086 SUPPLIES GM 01234 06/06 AP 11/15/05 0066700 TOPS'N BARRICADES INC "327.02 976087 SUPPLIES GM 01234 06/06 AP 11/15/05 0666700 TOPS'N BARRICADES INC 160.12 97609$ SUPPLIES GM 01234 06/06 AP 11/15 05 0066700 TOPS'N BARRICADES INC 490.53 97610 SUPPLIES GM 01828 09/06 AP 02/16 06 0067931 TOPS'N BARRICADES INC 55.70 97$99 FLASHERS GM 01828 09/06 AP 02/16/06 0067931 TOPS'N BARRICADES INC 23.92 978980 FLASHERS, GM 01986 10/06 AP 02/22/06 0068032 GLOBAL LED DISTRUBUTORS 794.25 03 806 • BARRICADE LIGHTS GM 02075 10/06 AP 03/31/06 0068310 ZUMAR INDUSTRIES, INC 1,264.62 00$2445 SUPPLIES GM 02526 12/06 AP 05/23/06 0069119 TOWN BARRICADES INC 535.52 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1099 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-43 Services & Supplies / 981985 GM 02526 12/06 AP 05/24/06 0069119 981999 GM 02526 12/06 AP 05 26/06 0069119 98 031 GM 02653 12/06 AP 05 31/06 0069397 13 02 ACCOUNT -TOTAL 101-7003-431.56-46 Services & Supplies GM 00637 03/06 AP 07/11/05 0065495 TI -0143743 GM 00388 02/06 AP 07/28 05 0065203 97301 GM 00482 03/06 AP 08/01/05 0065298 1-565 GM 00375 02/06 AP 08/09/05 0065127 5029510 GM 00520 03/06 AP 08 15/05 0065370 00 8860 GM 00375 02/06 AP 08/17/05 0065127 7017823 GM 00498 03/06 AP 08 23/05 0065352 97 741 GM 00498 03/06 AP 08�23�05 0065352 9704 GM 00498 03/06 AP 08 23/05 0065352 97 791 GM 00638 03/06 AP 08 30105 0065531 97 92 GM 00638 03/06 AP 08430/05 0065531 97 92 GM 00638 03/06 AP 0830/05 0065531 97 966 GM 00865 04/06 AP 09/2005 0065927 . 97448 GM 00865 04/06 AP 09/20/05 0065927 97450 GM 00865 04/06 AP 09/20105 0065927 97453 GM 00865 04/06 AP 0912OL05 0065927 974563. GM 00865 04/06 AP 09/26/05 0065927 974667 GM 00865 04/06 AP 09/26/05 0065927 974668 GM 00865 04/06 AP 09/26/05 0065927 Barricades BARRICADES TOPS'N BARRICADES INC BARRICADES TOPS'N BARRICADES INC BARRICADES HOME DEPOT CREDIT SERVICE POST/BARRICADES / Signs NEWMAN TRAFFIC SIGNS TRAFFIC SIGNS TOPS'N BARRICADES INC SIGNS KRIBBS CONSTRUCTION, BRUC STREET SIGN MAINTENANCE HOME DEPOT CREDIT SERVICE SUPPLIES ZUMAR INDUSTRIES, INC SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES TOPS'N BARRICADES INC RENTAL TOPS'N BARRICADES INC RENTAL TOPS'N BARRICADES INC RENTAL TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGN POST TOPS'N BARRICADES INC SIGN LETTERS TOPS'N BARRICADES INC SIGN LETTERS TOPS'N BARRICADES INC SIGN POST TOPS'N BARRICADES INC SIGN POST/MISC TOPS'N BARRICADES INC 888.61 397.33 161.30 7,192.77 2,328.80 69.82 96.00 56.50 521.79 60.21 52.53 469.79 253.21 444.47 59.26 746.92 53.88 193.68 52.71 174.56 464.83 448.08 197.18 7,192.77 .00 PREPARED 08 21/2006; 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1100 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund, BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------==------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs 974669 SIGN POST GM 00865 04/06 AP 09/26/05 0065927 TOPS'N BARRICADES INC 406.00 974670 SIGN POST GM 00743 04/06 AP 09/29/05 0065764 ZUMAR INDUSTRIES, INC 455.56 0080342 1 SUPPLIES GM 00842 04/06 AP 10/12/05 0065870 HOME DEPOT CREDIT SERVICE 150.53 1415281 SUPPLIES GM 00929 05/06 AP 10/18/05 0066082 TOPS'N BARRICADES INC 59.26 975256 SIGNS GM 00929 05/06 AP 10/18/05 0066082 TOPS'N BARRICADES INC 460.63 975280 SIGNS GM 01234 06/06 AP 11/15 05 0066700 TOWN BARRICADES INC 53.01 97612 SIGNS GM 0.1234 06/06 AP 11/15 05 0066700 TOPS'N BARRICADES INC 387.36 97613 SIGNS GM 01234 06/06 AP 11/15/05 0066700 TOPS'N BARRICADES INC 131.46 976134 SIGNS GM 01234 06/06 AP 11/15/05 0066700• TOPS'N BARRICADES INC 76.50 976157 SUPPLIES GM 01234 06/06 AP 1117/05 0066711 ZUMAR INDUSTRIES, INC 473.88 00 8565 SUPPLIES GM 01360 07/06' AP 12/15/05 0066846 TOPS'N BARRICADES INC 29.88 97703$ SUPPLIES GM 01463 07/06 AP 12/29/05 0067060 TOPS'N BARRICADES INC 48.22 977470 SIGNS GM 01618 08/06 AP 0117/06 0067381 TOPS'N BARRICADES INC 236.13 97 846 SIGNS GM 01618 08/06 AP 01/17/06 0067381 TOPS'N BARRICADES INC 361.61 977870 SIGNS GM 01618 08/06 AP 01/17/06 0067381 TOWN BARRICADES INC 157.32 977871 SIGNS GM 01618 08/06 AP 0117/06 0067381 TOWN BARRICADES INC 494.30 97 920 SIGNS GM 01618 08/06 AP 0117/06 0067381 TOPS'N BARRICADES INC 89.97 97 948 SIGNS GM 01632 08/06 AP 01/20/06 0067396. ZUMAR INDUSTRIES, INC 185.56 0083349 SIGNS GM 01618 08/06 AP 01/24/06 0067381 TOPS'N BARRICADES INC 215.50 978025 SIGNS GM 01618 08/06 AP 01/24 06 0067381 TOPS'N BARRICADES INC 16.43 97806 SIGNS GM 01704 08/06 AP 01/31 06 0067567 TOPS'N BARRICADES INC 121.81 97838 SIGNS GM 01828 09/06 AP 02/23/06 0067931 TOPS'N BARRICADES INC 18.96 979244 SIGNS GM 01828 09/06 AP 02/24/06 0067944 ZUMAR INDUSTRIES, INC 130.85 00443 8 SIGNS GM 01828 09/06 AP 02/27/06 0067931 TOPS'N BARRICADES INC 32.86 97§276 SIGNS 0 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1101 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 101-7003-431.56-46 Services & Supplies./ Signs GM 01828 09/06 AP 03/07/06 0067931 TOPS'N BARRICADES INC 338.34 97456§ SIGN/POST GM 02005 10/06 AP 03/20/06 0068109 TOPS'N BARRICADES INC 105.81 986016 SIGNS GM 02005 10/06 AP 03/23/06 0068109 TOPS'N BARRICADES INC 210.87 986114 SIGNS GM 02005 10/06 AP 03/27/06 0068109 TOPS'N BARRICADES INC 346.20 980187 SIGN POST GM 02196 11/06 AP 03/28/06 0068483 ZUMAR INDUSTRIES., INC 185.56 00$5143 SUPPLIES GM 02075 10/06 AP 03/31/06 0068310 ZUMAR INDUSTRIES, INC 10,000.00 00$2445. SUPPLIES GM 02196 11/06 AP 04/04/06 0068421 HOME DEPOT CREDIT SERVICE 116.18 7022862 SIGN POST GM 02196 11/06 AP 04/11/06 0068421 HOME DEPOT•CREDIT SERVICE 116.18 10068 STREET SIGNS GM -02196 11/06 AP 0413/06 0068421 HOME DEPOT CREDIT SERVICE 197.85 80 3519 SIGN MATERIAL GM 02165 11/06 AP 04/17/06 0068472 TOWN BARRICADES INC 47.95 986857 SIGNS GM 02196 11/06 AP 04/26/06 0068472 TOPS'N BARRICADES INC 193.68 981104 SIGN POST CR 02182 11/06 CR 05/02/06 0012382 DESERT CITIES CATERING 115.15 CASHVO 05/02/06 01 GM 02315 11/06 AP 05/04/06 0068671 ZUMAR INDUSTRIES, INC 723.54 00$6119 SIGNS GM 02315' 11/06 AP 05/05/06 0068650 TOPS'N BARRICADES INC 157.75 981501 SIGNS GM 02408 12/06 AP 05/19/06 0068926 TOPS'N BARRICADES INC- 365.65 98187$ SIGN POST GM 02526 12/06 AP 05/23/06 0069119 TOPS'N BARRICADES INC 168.36 98197$ SIGNS GM 02526 12/06 AP 0526/06 0069119 TOPS'N BARRICADES INC 29.63 98 035 SIGNS GM 02616 12/06 AP 21/06 M86 0069295 TOPS'N BARRICADES INC 144.17 SIGNS ACCOUNT TOTAL 24,985.53 115.15 24,870.38 101-7003-431.56-49 Services & Supplies / Asphalt .00 GM 00375 02/06 AP 08/03/05 0065076 AN-WIL BAG CO 801.66 14770 ASPHALT GM 01095 06/06 AP11/08/05 0066456 GRANITE CONSTRUCTION COMP 991.55 141936 SUPPLIES GM 01360 07/06 AP 12/14/05 0066838 SIMON CO, JAMES E 258.52 80524 SUPPLIES GM 01356 07/06 AP 12/19/05 0066786 GRANITE CONSTRUCTION COMP 900.64 14416 SUPPLIES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1102 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------•------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003'-431.56-49 Services & Supplies / GM 01356. 07/06 AP 12/27/05 0066781 3965916 GM 01778 09/06 AP 02/09 06 0067678 14685 GM 01885. 09/06 AP 03/07/06 0067863 14$02$ GM 02281 11/06 AP 05/02/06 0068527 17660 GM 02398 12/06 AP 05/16/06 0068760 17749 GM 02411 12/06 AP 05 20/06 0068751 98 65 GM 02616 12/06 AP 06/20/06 0069224 4563373 ACCOUNT TOTAL 101-7003-431.56-52 Services & Supplies GM 00381 01/06 AP 06/16/05 0065127 9024656 GM 00926 05/06 AP 06/22/05 0066075 SE1210-02 GM 00907 05/06 AP 0624/05 0066006 41 31 -001 GM 01029 05/06 AP 06/27/05 0066232 8440 GM 00192 01/06 AP 0701/05 0064710 14 480 GM 00482 03/06 AP 0701/05 0065245 89 19 GM 00482 03./06 AP 0706/05 0065245 8905 GM 00482 03/06 AP 07/07/05 0065245 89786 GM 00482 03/06 AP 07/10/05 0065245 89777 GM 00192 01/06 AP 07/11/05 0064710 144956 GM 00482 03/06 AP 07/12/05 0065245 89855 GM 00192 01/06 AP 0713/05 0064753 20 7282 GM 00199 01/06 AP 0713/05 0064718 90 77 GM 00482 03/06 AP 07/14/05 0065245 89890 GM 00198 01/06 AP 07/18/05 0064765 1-174 Asphalt DRUMMOND AMERICAN CORPORA SUPPLIES GRANITE CONSTRUCTION COMP SUPPLIES GRANITE CONSTRUCTION COMP SUPPLIES AN-WIL BAG CO ASPHALT MATERIAL AN-WIL BAG CO SUPPLIES A-1 AGGREGATES INC CONCRETE DRUMMOND AMERICAN CORPORA TAMPER-MATERIAL/AC / Materials HOME DEPOT CREDIT SERVICE SUPPLIES SOUTH EAST CHEMICALS SUPPLIES ELMS EQUIPMENT RENTAL INC RENTAL EQUIP GARZA TURF & POWER EQUIPM SUPPLIES CHEMSEARCH SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES CHEMSEARCH SUPPLIES ACE HARDWARE SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES COUNTY OF RIVERSIDE SURCHARGE/DISCLOSURE ACE HARDWARE SUPPLIES KRIBBS CONSTRUCTION, BRUC MAINTENANCE 1,211:72 971.11 35.26 668.05 801.66 294.52 1,236.76 8,171.45 42.87 330.75 57.74 116.81 178.02 48.47 106.53 •87.71 78.06 439.49 49.71 37.17 353.00 22.02 720.00 f 8,171.45 00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1103 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------=------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials CR 00166 01/06 CR 07/19/05 0000509 BODNAR/WEED EATER REIMB 210.10 MLOPEZ 07/19/05 01 GM 00285 01/06 AP 07/19/05 0064923 GOLDSTAR PRODUCTS, INC 1,075.33 13024-22849 SUPPLIES GM 00285 01/06 AP 07/19/05 0064926 HIGH TECH IRRIGATION INC 320.00 88$386 SUPPLIES GM 00388 02/06 AP 07/20/05 0065094 CARQUEST 2.46 131 SUPPLIES GM 00482 03/06 AP 07/20/05 0065245 ACE HARDWARE 17.00 89440 SUPPLIES GM 00907 05/06 AP 0720/05 0066006 ELMS EQUIPMENT RENTAL INC 148.47 41 566-001 HITCH RENTAL GM 00277 01/06 AP 0725/05 0064930 HOME DEPOT CREDIT SERVICE 10.66 00 8276 SUPPLIES GM 00482 03/06 AP 07/25/05 0065245 ACE HARDWARE 136.77 89467 SUPPLIES GM 00636 03/.06 AP 07/25/05 0065419 ACE HARDWARE 27.75 89478 SUPPLIES GM 00482 03/06 AP 07/26/05 0065245 ACE HARDWARE 16.99 89982 SUPPLIES GM 00344 01/06 AP 07/29/05 0065052 SPARKLETTS 333.56 3304189-64 DRINKING WATER GM 00375 02/06 AP 08/03/05 0065116 GARZA TURF & POWER EQUIPM 71.00 38829 REPAIRS/PARTS GM 00375 02/06 AP 08/05/05 0065116 GARZA TURF & POWER EQUIPM 108.78 85$9 REPAIRS/PARTS GM 00387 02/06 AP 08/05/05 0065207 USA SUPPLY LIMITED INC 438.98 US1180-07 SUPPLIES GM 00636 03/06 AP 08/05/05 0065419 ACE HARDWARE 24.71 90108 SUPPLIES GM 00636 03/06 AP 08/08/05 0065419 ACE HARDWARE 73.00 90128 SUPPLIES GM 00638 03/06 AP 08/08/05 0065419 ACE HARDWARE 74.84 90134 SUPPLIES GM 00636 03/06 AP 08/09/05 0065419 ACE HARDWARE 10.31 ' 90146 SUPPLIES GM 00376 02/06 AP 08/1005 0065141 LOCK SHOP INC, THE 28.27 58663 MAINTENANCE GM 00636 03/06 AP 08/10/05 0065419 ACE HARDWARE 30.16 90157 SUPPLIES GM 00636 03/06 AP .08/10/05 0065419 ACE HARDWARE 42.24 90150 SUPPLIES GM 00636 03/06 AP 08/11/05 0065419 ACE HARDWARE 33.83 90169 SUPPLIES GM 00482 03/06 AP 08/18/05 0065260 CADET UNIFORM SERVICE 50.00 80682 UNIFORM RENTAL GM 00636 03/06 AP' 0819/05 0065419 ACE HARDWARE 14.09 90 32 SUPPLIES GM 00519 03/06 AP 08/22/05 0065258 BUSINESS 21 PUBLISHING 89.64 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1104 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials ' E71487 SUBSCRIPTION RENEWAL GM 00519 03/06 AP 08/23/05 0065253 BONGARDE 125.30 U443668 TRAINING MATERIAL GM 00519 03/06 AP 08/23/05 0065259 C V INDUSTRIAL & AG SUPPL 40.90 56041 SUPPLIES GM 00519 03/06 AP 08/23/05 0065259 C V INDUSTRIAL & AG SUPPL 31.44 56055 SUPPLIES GM 00482 03/06 AP 0824/05 0065303 LOCK SHOP INC, THE 63.44. 58 185 MAINTENANCE -YARD GM 00519 03/06 AP 08/25/05 0065303 LOCK SHOP INC, THE 259.04 C212416 SUPPLIES GM 00519 03/06 AP 08/25/05 0065314 NATIONAL WATERWORKS INC' 224.40 2687782 SUPPLIES GM 00609 03/06 AP 08/26/05 0065411 SPARKLETTS 306.59 3619918-64 DRINKING WATER GM 00636 03/06 AP 0826/05 0065420 ACE INDUSTRIAL SUPPLY 306.89 59 744 SUPPLIES GM 00587 03/06 AP 08/29/05 0065453 DRUMMOND AMERICAN CORPORA 418.45 3580405 SUPPLIES GM 00842 04/06 -AP 0830/05 0065805 ACE HARDWARE 38.11 . 90 49 SUPPLIES GM 00791 04/06 AP 08�31�05 0065806 ACE INDUSTRIAL SUPPLY 435.59 59 55 SUPPLIES GM 00842 04/06 AP 09 01/05 0065805 ACE HARDWARE 121.06 90 83 SUPPLIES GM 00842 04/06 AP 09/02/05 0065805 ACE HARDWARE 34.81 90412 SUPPLIES GM100842 04/06 AP 09/06/05 0065805 ACE HARDWARE 81.71 90444 SUPPLIES GM 00907 05/06 AP 09/08/05 0066006 ELMS EQUIPMENT RENTAL INC 18.30 414005-002 CREDIT MEMO -TK #34 GM 00907 05/06 AP 09/08/05 0066006 ELMS EQUIPMENT RENTAL INC 37.55 414005-001 TK #34 GM 00842 04/06 AP 09/09/05 0065805 ACE HARDWARE 13.58 90502 SUPPLIES GM 00842 04/06 AP 09/09/05 0065805 ACE HARDWARE 42.13 90503 SUPPLIES GM 00842 04/06 AP 0909/05 0065859 GARZA TURF & POWER EQUIPM 28.97 87 7 REPAIRS GM 00587 03/06 AP 0911/05 0065468 HOME DEPOT CREDIT SERVICE 139.26 20 20 3 SUPPLIES GM 00587 03/06 AP 0915/05 0065483 LOCK SHOP INC, THE 32.63 58 944 MAINTENANCE GM 0074.3 04/06 AP 09/15 05 0065652 GRANITE CONSTRUCTION COMP 745.75 13875 SUPPLIES GM 00842 04/06 AP 0915/05 0065805 ACE HARDWARE 24.69 90 66 SUPPLIES GM 00791 04/06 AP 09/22/05 0065835 CHEMSEARCH 455.97 17131§ SUPPLIES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------=---------=------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------- NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N --------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7003-431.56-52 Services•& Supplies / Materials GM 00842 04/06 AP 09/26/05 0065805 ACE HARDWARE 114.29 90677 SUPPLIES GM 00842 04/06 AP 09/26/05 0065805 ACE HARDWARE 49.27 90692 SUPPLIES• GM 00722 04/06 AP 27/05 M00 0065615 CARQUEST 15.23 SUPPLIES GM 00842 04/06 AP 09/27105 0065864 GRANITE CONSTRUCTION COMP 273.36 13952 A/C REPAIRS GM 00722 04/06 AP 09/28/05 0065609 C V INDUSTRIAL & AG SUPPL 8.60 56598 SUPPLIES GM 00842 04/06 AP 09/28/05 0065805 ACE HARDWARE 25.59 90718 SUPPLIES GM 00875. 04/06 AP 09/30/05 0065949 SPARKLETTS 315.58 3968724-64 DRINKING WATER GM 01038 05/06 AP 1002/05 0066155 ACE HARDWARE 41.34 90 91 SUPPLIES GM 01038 05/06 AP 10/03/05 0066155 ACE HARDWARE 77.00 90795 SUPPLIES GM 00743 04/06 AP 10 04/05 0065648 GARZA TURF & POWER EQUIPM 7.26 88 8 SUPPLIES GM 00791 04/06 AP 10�04�05 0065870 HOME DEPOT CREDIT SERVICE •187.72 9000 7 SUPPLIES GM 01038 05/06 AP 10/04/05 0066155 ACE HARDWARE 27.06 90807 SUPPLIES GM 00791 04/06 AP 10/06 05 0065870 HOME DEPOT CREDIT SERVICE 9.68 70114 4 SUPPLIES GM 01038 05/06 AP 10/06/05 0066155 ACE HARDWARE 62.80 90$49 SUPPLIES GM 00842 04/06 AP 08/05 M865 0065804 A-1 AGGREGATES INC 840.81 SUPPLIES GM 01038 05/06 AP 10/10/05 0066155 ACE HARDWARE .81 1- 90877 SUPPLIES GM 00842 04/06 AP 10/12/05 0065830 CARQUEST 179.40 17107 SUPPLIES-UNI LIFT GM 00842 04/06 AP 10/12/05 0065859 GARZA TURF & POWER EQUIPM 17.19 8886 REPAIRS ' GM 00907 05/06 AP 10/13/05 0065985 CAMERON WELDING SUPPLY 37.34 066926 SUPPLIES GM 01038 05/06 AP 10/13/05 0066155 ACE HARDWARE 48.13 • 90431 SUPPLIES GM 01038 05/06 AP 10417/05 0066155 ACE HARDWARE 28.17 90 62 SUPPLIES GM 00926 05/06 AP 10/2 05 0066030 LOCK SHOP INC, THE 3.23 58933 KEYS GM 01038 05/06 AP 10/20/05 0066155 ACE HARDWARE 107.29 91616 SUPPLIES GM 00926 05/06 AP 10�22�05 0066017 HOME DEPOT CREDIT SERVICE 115.40 11 86 8 SUPPLIES GM 00926 05/06 AP 10/25/05 0066017 HOME DEPOT CREDIT SERVICE 32.26 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1106 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------=------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------=--------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 8151821 SUPPLIES GM 00926 05/06 AP 10/25/05 0066017 HOME DEPOT CREDIT SERVICE 458.69 8012800 SUPPLIES GM 01038 05/06 AP 10/25/05 0066155 ACE HARDWARE 59.75 91065 SUPPLIES GM 00926 05/06 AP 10/27/05 0066030 LOCK SHOP INC, THE 24.24 589601 MAINTENANCE GM 01014` 05/06 AP 10/27/05 0066179 CALIFORNIA CONTRACTORS SU 311.76 03048 SUPPLIES GM 01038 05/06 AP 10/27/05 0066155 ACE HARDWARE 19.28 91110 SUPPLIES GM 01011 05/06 AP 10�28�05 0066128 SPARKLETTS 171.74 4209 9-64 DRINKING WATER GM 01038 05/06 AP 10/30/05 0066155 ACE HARDWARE 5.38. 91146 SUPPLIES GM 01038 05/06 AP 10/31/05 0066230 FRANKLIN COVEY 102.95 52833856 SUPPLIES GM 01269 06/06 AP 10/31/05 0066594 ACE HARDWARE 88.39 91151 SUPPLIES GM 01269 06/06 AP 10/31/05 0066594 ACE HARDWARE 122.38 91159 SUPPLIES GM 00926 05/06 AP 1102/05 0066017 HOME DEPOT CREDIT SERVICE 28.14 00 6743 REPAIRS GM 01269 06/06 AP 1102/05 0066594 ACE HARDWARE 7.53 91 02 SUPPLIES GM 00974 05/06 AP 11/03/05 0066177 C V INDUSTRIAL & AG SUPPL 339.24 57653 SUPPLIES GM 01227 06/06 AP 11.�03�05 0066637 HOME DEPOT CREDIT SERVICE 166.55 90 68 8 SUPPLIES GM 01269 06/06 AP 11 04/05 0066594 ACE HARDWARE 11.07 91 38 SUPPLIES GM 01269 06/06 AP 1104/05 0066594 ACE HARDWARE 17.53 91 53 SUPPLIES GM 01269 06/06 AP 11/06/05 0066637 HOME DEPOT CREDIT SERVICE 7.76 61#4586 SUPPLIES GM 01038 05/06 AP 11/07/05 0066167 ATCO INTERNATIONAL• 329.30 10110080 SUPPLIES GM 01269 06/06 AP 11 07/05 0066594• ACE HARDWARE 41.28 91 73 SUPPLIES 'GM 01269 06/06 AP 11 07/05 0066594 ACE HARDWARE 42.53 91 86 SUPPLIES GM 01029 05/06 AP 11/08/05 0066183 CAMERON WELDING SUPPLY 72.88 07#111 SUPPLIES GM 01095 06/06 AP 11/08/05 0066456 GRANITE CONSTRUCTION COMP 374.71 141934 SUPPLIES GM 01095 06/06 AP 11/08/05 0066456 GRANITE CONSTRUCTION COMP 56.70 141935 SUPPLIES GM 01269 06/06 AP 11 08/05 0066594 ACE HARDWARE 24.75 91 95 SUPPLIES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1107 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------7-------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE ` NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials GM 01038 05/06 AP 11�09�05 0066163 AMERICAN PUBLIC WORKS ASS 93.00 67M SUPPLIES GM 01269 06/06 AP 1110/05 0066594 ACE HARDWARE 50.50 91 21 SUPPLIES GM 01269 06/06 AP 11/18/05 0066594 ACE HARDWARE 71.12 91428 SUPPLIES GM 01269 06/06 AP 11/21/05 0066594 ACE HARDWARE 46.72 91462 SUPPLIES GM 01269 06/06 AP 11/21/05 0066594 ACE HARDWARE 15.72 91466 SUPPLIES GM 01269 06/06 AP 11/22/05 0066594 ACE HARDWARE 23.68 91483 SUPPLIES GM 01269 06/06 AP 11/28/05 0066594 ACE HARDWARE 9.87 91547 SUPPLIES GM 01269 06/06 AP 11/28/05 0066594 ACE HARDWARE -2.12 91$67 SUPPLIES GM 01269 06/06 AP 11/29/05 0066594 ACE HARDWARE 13.22 91565 SUPPLIES GM 01461 07/06 AP 11/29/05 0066941 ACE HARDWARE 22.42 91574 SUPPLIES GM 01269 06/06 AP 11/30/05 0066595 ACE INDUSTRIAL SUPPLY 287.57 61 686 SUPPLIES GM 01461 07/06 AP 11 30/05 0066941 ACE HARDWARE 39.26 91 84 SUPPLIES GM 01461 07/06 AP 11/30/05 0066941 ACE HARDWARE 67.02 91585 SUPPLIES GM 01461 07/06 AP 12/01/05 0066941 ACE HARDWARE 17.76 91612 SUPPLIES GM 01461 07/06 AP 12/01/05 0066941 ACE HARDWARE 94.91 91617 SUPPLIES GM 01461 07/06 AP 12/05/05 0066941 ACE HARDWARE 17.18 ' 91659 SUPPLIES GM 01397 07/06 AP 12 07/05 0067000 HOME DEPOT CREDIT SERVICE 42.88 50 9840 SUPPLIES GM 01202 06/06 AP 12/08/05 0066610 CARQUEST 251.84 29047 BATTERY/RADAR TRAILER GM 01202 06/06 AP 12/09/05 0066625 ELMS EQUIPMENT RENTAL INC 11.52 414861-001 SUPPLIES GM 01397 07/06 AP 12/09/05 0067000 HOME DEPOT CREDIT SERVICE 17.88 3016626 SUPPLIES GM 01461 07/06 AP 12/13/05 0066941 ACE HARDWARE 61.32 91756 SUPPLIES GM 01397 07/06 AP 12/15/05 0067000 HOME DEPOT CREDIT SERVICE 56.41 7017147 SUPPLIES GM 01397 07/06 AP 12/16/05 0067000 HOME DEPOT CREDIT SERVICE 47.81 6416456 SUPPLIES GM 01461 07/06 AP 12/18/05 0066941 ACE HARDWARE 107.79 91819 SUPPLIES GM 01356 07/06 AP 12/19/05 0066748 ATCO INTERNATIONAL 319.30 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING. PAGE1108 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 101-7003-431.56-52 Services & Supplies / Materials 10114815 SUPPLIES GM 01461 07/06 AP 12/20/05 0066941 ACE HARDWARE 53.12 91842 SUPPLIES GM 01397 07/06 AP 12/21/05 0067000 HOME DEPOT CREDIT SERVICE 14.98 1020999 SUPPLIES GM 01461 07/06 AP 12 22/05 0066986 GARZA TURF & POWER EQUIPM 23.60 91 7 REPAIRS GM 01461 07/06 AP 12/23/05 0066941 ACE HARDWARE 2.54 91$77 SUPPLIES GM 01376 07/06 AP 12/24/05 0066880 SPARKLETTS 110.06 4282032 DRINKING WATER GM 01461 07/06 AP 12/28/05 0066941 ACE HARDWARE 11.71 91930 SUPPLIES GM 01618 08/06 AP 01/03/06 0067217 ACE HARDWARE 11.3.20 91465 SUPPLIES GM 01618 08/06 AP 01/03/06 0067217 ACE HARDWARE 87.82 91468 SUPPLIES GM 01824 09/06 AP 01/03/06 0067837 CARQUEST 35.02 33974 EQUIP REPLACEMENT BELTS GM 01618 08/06 AP 01/05/06 0067217 ACE HARDWARE 22.92 92010 SUPPLIES GM 01792 09/06 AP•01/06/06 0067682 HOME DEPOT CREDIT SERVICE 232.66 5018520 SUPPLIES GM 01397 07/06 AP 01/07/06 0066948 B N I BUILDING NEWS 154.67 010706. SUPPLIES GM 01618 08/06 AP 01/07/06 0067217 ACE HARDWARE 25.39 93140 SUPPLIES GM 01702 08/06 AP 01/07/06 0067487 GARZA TURF & POWER EQUIPM `SUPPLIES 13.93 9147 GM.01618 08/06 AP 01/09/06 0067217 ACE HARDWARE 36.15 93179 SUPPLIES GM 01636 08/06 AP 01/1106 0067414 SPARKLETTS 65.29 42820 2 DRINKING WATER GM 01618 08/06 AP 12/06 M08 0067217 ACE HARDWARE 29.62 SUPPLIES GM 01611 08/06 AP 01/1306 0067218 ACE INDUSTRIAL SUPPLY 387.05 61890 SUPPLIES GM 01618 08/06 AP 17/06 M64 0067217 ACE HARDWARE 50.61 SUPPLIES GM 01618 08/06 AP 17/06 M67 0067217 ACE HARDWARE 10.15 SUPPLIES GM 01702 08/06 AP 01/17/06 0067487 GARZA TURF & POWER EQUIPM 25.00 39743 'REPAIRS GM 01618 08/06 AP 19/06 M11 0067217 ACE HARDWARE 38.68 SUPPLIES GM 01618 08/06 AP 19/06 M12 0067217 ACE HARDWARE 82.64 SUPPLIES GM 01632 08/06 AP 01/22/06 0067293 HOME DEPOT CREDIT SERVICE 229.48 9019593 SUPPLIES PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1109 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials GM 01.611 08/06 AP 01/23/06 0067237 C V INDUSTRIAL & AG SUPPL 8.60 58666 SUPPLIES GM 01618 08/06 AP 0124/06.0067217 ACE HARDWARE 52.89 93 41 SUPPLIES GM 01617 08/06 'AP 01/25/06 0067368 SOUTH EAST CHEMICALS 330.75 SE1210-04 SUPPLIES GM 01632 08/06 AP 0126/06 0067293 HOME DEPOT CREDIT SERVICE 255.16 50 40 1 SUPPLIES GM 01618 08/06 AP 01/30/06 0067217 ACE HARDWARE 3.58 92578 SUPPLIES GM 01792 09/06 AP 01�30f06 0067682 HOME DEPOT CREDIT SERVICE 33.78 16 43 3 SUPPLIES GM 01792 09/06 AP 01�30�06 0067682 HOME DEPOT CREDIT SERVICE 58.81 11 89 7 SUPPLIES GM 01578 08/06 AP 01/31/06 0067237 C V INDUSTRIAL & AG SUPPL 67.34 58173 SUPPLIES GM 01611 08/06 AP 01/31/06 0067278 FOUNDATION FOR THE RETARD 444.04 7066 CITY LOGOS GM 01702 08/06 AP 01 31/06 0067490 GEORGE'S GOODYEAR 29.00 OS 556 REPAIRS GM 01885 09/06 AP 01/31/06 0067825 ACE HARDWARE 27.49 92595 SUPPLIES GM 01885 09/06 -AP 01/31/06 0067825 ACE HARDWARE 56.81 92$96 SUPPLIES GM 01885 09/06 AP 02/01/06 0067825 ACE HARDWARE 32.44 92621 SUPPLIES GM 01611 08/06 AP 02/02/06-0067280 GARZA TURF & POWER EQUIPM 34.47 9240 SUPPLIES GM 01885 09/06. AP 02/06/06 0067825 ACE HARDWARE 47.03 92683 SUPPLIES GM 01885 09/06 AP 02/06/06 0067825 ACE HARDWARE 82.62 92694 SUPPLIES GM 01792 09/06 AP 0207/06 0067682 HOME DEPOT CREDIT SERVICE 194.38 30 4774 SUPPLIES GM 01792 09/06 AP 02/08/06 0067682 HOME DEPOT CREDIT SERVICE 17.18 2102998 SUPPLIES GM 01675 08/06 AP 02/09/06 0067516 LOCK SHOP INC, THE 214.70 59400$ LOCKS GM 01675 08/06 AP 02/09/06 0067559 STAPLES BUSINESS ADVANTAG 33.39 • 3065967949 SUPPLIES GM 01718 09/06 AP 02/0906 0067591 SPARKLETTS 148.90 42$20 2 DRINKING WATER GM 01885 09/06 AP 0211/06 0067825 ACE HARDWARE 141.40 . 92 62 SUPPLIES GM 01885 09/06 AP 02/13/06 0067825 ACE HARDWARE 60.08 92782 SUPPLIES GM 01702 08/06 AP 02/14406 0067443 ACE INDUSTRIAL SUPPLY 323.07 625548 SUPPLIES GM 01893 09/06 AP 02/14/06 0067885 MC DOWELL AWARDS .14.49 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING• PAGE1110 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 21036 SUPPLIES GM 01885 09/06 AP 02/15/06 0067825 ACE HARDWARE 41.42 92817 SUPPLIES GM 01885 09/06 AP 02/20/06 0067825 ACE HARDWARE 50.48 92055 SUPPLIES GM 01885 09/06 AP 02/21/06 0067825 ACE HARDWARE 25.66' 92056 SUPPLIES GM 01885 09/06 AP 02/22/06 0067825 ACE HARDWARE 59.39 92093 SUPPLIES GM 01778 09/06 AP 02/25/06 0067675 GARZA TURF & POWER EQUIPM 324.23 9312 TOOLS GM 01824 09/06 AP 02/28 06 0067900 PRINTING PLACE, THE .94.82 06041 SUPPLIES GM 02161 •11/06 AP 02/28/06 0068378 ACE HARDWARE 39.29 92163 MATERIALS GM 02161 11/06 AP 02/28/06 0068378 ACE HARDWARE 41.19 92185 MATERIALS GM 02161 11/06 AP 03/01/06 0068378 ACE HARDWARE 105.69 92197 MATERIALS GM 01778 09/06 AP 03/02/06 0067684 INLAND POWER EQUIPMENT CO 151.80 77566 REPAIRS/PARTS GM 02161 11/06 AP 02/06 M00 0068378 ACE HARDWARE 1.70 MATERIALS GM 02161 11/06 AP 03 02/06 0068378 ACE HARDWARE 23.68 92 12 MATERIALS GM 0216.1 11/06 AP 0303/06 0068378 ACE HARDWARE '30.13 92 31 MATERIALS GM 01778 09/06 AP 03/04/06 0067693 KRIBBS CONSTRUCTION, BRUC 1,536.00 6-405 MAINTENANCE GM 01983 AP 03/06/06 0068037 HOME DEPOT CREDIT SERVICE 47.14 •10/06 6012784 WELDER WIRE,SAW GM 02161 11/06 AP 0306/06 0068378 ACE HARDWARE. 125.87 . 92 58 MATERIALS GM 02161 11/06 AP 03/07/06 0068378 ACE HARDWARE 53.08 92214 MATERIALS GM 01916 09/06 AP 03/0906 0067951 SPARKLETTS 139.61 42820 2 DRINKING WATER GM 02281 11/06 AP 03/09/06 0068541 CARQUEST 50.18 48 30 WELDING GAS GM 01991 10/06 AP 03/10/06 0068029 GARZA TURF & POWER EQUIPM 84.85 40679 BLOWER REPAIRS GM 01889 09/06 AP 03/11/06 0067879 KRIBBS CONSTRUCTION, BRUC 325.00 6-405 SUPPLIES GM 01885 09/06 AP 03L13/06 0067850 DESERT ELECTRIC SUPPLY 50.00 S1344617.001 STORM DRAIN/ELECTRICAL GM 01885 09/06 AP 03/1306 0067850 DESERT ELECTRIC SUPPLY 69.01 S1 44 52.001 STORM DRAIN GM 01885 09/06 AP 03/13/06 0067850 DESERT ELECTRIC SUPPLY 64.73 SN 44616.001 STORM DRAIN PREPARED 08['21/2006, 8:41:54 GENERAL LEDGER_ACTIVITY. LISTING PAGE1111 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 Services & Supplies / Materials GM 01983 10/06 AP 03/14/06 0068037 HOME DEPOT CREDIT SERVICE 33.71 8013359 SAND GM 02005 10/06 AP 03/15/06 0068037 HOME DEPOT CREDIT SERVICE 75.30 7013413 MATERIAL/PARTS GM 02281 11/06 AP 0316/06 0068541 CARQUEST 18.96 50 97 MATERIALS GM 01983 10/06 AP 20 06 M42 0068037 HOME DEPOT CREDIT SERVICE 408.33 9 STORM DRAIN REPAIRS . GM 01983 10/06 AP 03/22/06 0068001 CARQUEST 53.10 51759 ACETYENE GAS GM 02005. 10/06 -AP 03/22/06 0068072 NEW PIG CORPORATION 1,379.56 3492968-00 SAFETY MATERIAL GM 02161 11/06 AP 03/22/06 0068378 ACE HARDWARE 8.65 93024 MATERIALS GM 02161 11/06 AP 03/23/06 0.068378 ACE HARDWARE 30.82 93041 MATERIALS GM 01983 10/06 AP 03 24/06 0068001 CARQUEST 14.64 52 69 WELDING GAS GM 01983 10/06 AP 0327/06 0068001 CARQUEST 53.10 52 15 WELDING GAS GM 01991 10/06 AP 0328/06.0068028 FRANKLIN COVEY 81.78 53 74 00 SUPPLIES GM 02196 11/06 'AP 03/28/06 0068421 HOME DEPOT CREDIT SERVICE 134.38 4014340 CONCRETE MATERIAL GM 01983 10/06 AP 03/29/06 0068001 CARQUEST ' 12.87 53124 LIGHT BULB ASSEM. GM 01983 10/06 AP 03/29/06 0068001 CARQUEST 14.64 53116 WELDING MATERIALS GM 02196 11/06 AP 0329/06 0068421 HOME DEPOT CREDIT SERVICE 8.07 30 2442' SUPPLIES GM 02196 11/06 AP 03/29/06 0068421 HOME DEPOT CREDIT SERVICE 56.91 30#9224 CONCRETE MATERIAL GM 01983 10/06 AP 03/30/06 0068001 CARQUEST 53.10 53408 WELDING MATERIAL'S GM 01983 10/06 AP 03/30/06 0068066 MOWERS PLUS INC 9.37 06033$ BLOWER OIL GM 02196 11/06 AP 03/30/06 0068421 HOME DEPOT CREDIT SERVICE 25.99 2014528 CONCRETE GM 02196 11/06 AP 03/30/06 0068421 HOME DEPOT CREDIT SERVICE 116.36 2014562 SUPPLIES GM 02281 11/06 AP 0330/06 0068521 ACE HARDWARE 15.17 92 08 MATERIAL GM 01983 10/06 AP 03/31/06 0068001 CARQUEST 14.64 53685 WELDING MATERIALS GM 01986 10/06 AP 03 31/06 0068046 KLINE FENCE COMPANY, BOB 154.00 03 106 GATE REPAIRS GM 02074 10/06 AP 03/31/06 0068208 DRUMMOND.AMERICAN CORPORA 195.88 42$4500 MATERIALS GM 02281 11/06 AP 03/31/06 0068521 ACE HARDWARE 60.22 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1112 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 92310 MATERIAL GM 02281 11/06 AP 03/31/06 0068521 ACE HARDWARE- 68.82 9201 MATERIAL GM 02281 11/06 AP 0331/06 0068521 ACE HARDWARE 69.20 92 27 MATERIAL GM 02281 11/06 AP 04 01/06 0068521 ACE HARDWARE 31.89 92 47 MATERIAL GM 01991 10/.06 AP 04/03/06 0068001 CARQUEST 53.10 54093 WELDING GAS GM 02281 11/06 AP 04 03/06 0068521 ACE HARDWARE 30.11 92 51 MATERIAL GM 02281 11/06 AP 0403/06 0068521 ACE HARDWARE 95.32 92 53 MATERIAL GM 01991 10/06 AP 0404/06 0068001 CARQUEST 14.64 54 51 WELDING GAS GM 01991 10/06 AP 04/04/06 0068001 CARQUEST 53.10 54514 WELDING GAS GM 02075 10/06 AP 04/06/06 0068187 CARQUEST 14.64 55025 WELDING GAS GM 02125 10/06 AP 04/06/06 0068342 SPARKLETTS 158.06 4282032 DRINKING WATER GM 02281 11/06 AP 04/06/06 0068573 GARZA TURF & POWER EQUIPM 524.80 9446 MATERIAL GM 02281 11/06 AP 04/07/06 0068521 ACE HARDWARE 107.94 92409 MATERIAL GM 02161 11/06 AP 04/08/06 0068377 A-1 AGGREGATES INC 978.26 98 73 - SUPPLIES GM 02178 11/06 AP04L10/06 0068480 WHITEWATER ROCK & SUPPLY 716.54 '55258 MATERIALS/ROCK GM 02196 11/06 AP 04/10/06 0068421 HOME DEPOT CREDIT SERVICE 155.27 1100960 SUPPLIES GM 02281 11/06 AP 04/11/06 0068521 ACE HARDWARE 4.62 - 92452 MATERIAL GM 02196 11/06 AP 04/12/06 0068421 HOME DEPOT CREDIT SERVICE 106.41 9010119 SUPPLIES GM 02281 11/06 AP 04/12/06 0068521 ACE HARDWARE 23.73 92473 - MATERIAL GM 02161 11/06 AP 04/13/06 0068395 COAST TO COAST WAREHOUSE 438.98 CTC1180-08 MATERIALS GM 02101 10/06 AP 04/14/06 0068243 KLINE FENCE COMPANY, BOB 229.22 181 REPAIRS GM 02281 11/06 AP 17/06 M22 0068521 ACE HARDWARE 40.29 MATERIAL GM 02196 11/06 AP 04/20 06 0068472 TOPS'N BARRICADES INC 535.00 98096 EQUIP RENTAL GM 02281 11/06 AP 22/06 M02 0068521 ACE HARDWARE 43.38 MATERIAL GM 02196 11/06 AP 04[25/06 0068421 HOME DEPOT CREDIT SERVICE 447.41 _ 6024307 SUPPLIES PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1113 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services 9 Supplies / Materials GM 02281 11/06 AP 04/25/06 0068521 ACE HARDWARE 76.33 93728 MATERIAL GM 02281 11/06 AP 25/06 M41 0068521 ACE HARDWARE 16.03 MATERIAL GM 02196 11/06 AP 04/27/06 0068421 HOME DEPOT CREDIT SERVICE 139.27 4024468 CONCRETE MATERIAL GM 02429 12/06 AP 04/30 06 0068832 HOME DEPOT CREDIT SERVICE 25.60 12438 1 CITY HALL/MATERIAL GM 02522 12/06 AP 0430/06 0068988 ACE HARDWARE 41.06 9348 SUPPLIES/MATERIAL GM 02522 12/06 AP 04/30/06 0068988 ACE HARDWARE 57.33 93801 SUPPLIES/MATERIAL GM 02278 11/06 AP 05/01/06 0068520 WASTE MANAGEMENT OF THE D 371:00 00$9280-2518-1 TREE REMOVAL GM 02315 11/06 AP 05/01/06 0068666 WHITEWATER ROCK•& SUPPLY 1,602.24 55486 ROCK MATERIAL GM 02429 12/06 AP 05[01/06 0068832 HOME DEPOT CREDIT SERVICE 160.27 11524 MATERIAL/ CONCRETE GM 02522 12/06 AP 05/02/06 0068988 ACE HARDWARE 18.58 93829 SUPPLIES/MATERIAL GM 02275 11/06 AP 05/03/06 0068541 CARQUEST 130.25 60$50 LIFT REPAIR MATERIAL GM 02278 11/06 AP 05/04 06 0068514 SPARKLETTS 148.77 42$20 2 DRINKING WATER GM 02429 12/06 AP 04/06 0068832 HOME DEPOT CREDIT SERVICE 23.53 M5042 MATERIAL/ PIPE GM 02275 11/06 AP 05/05/06 0068586 INTELLIGENT RECYCLING SOL 762.00 1906 HAZARDOUS WASTE DISPOSAL GM 02429 12/06 AP 05/06/06 0068832 HOME DEPOT CREDIT SERVICE 25.60 5129546 MATERIAL/ STONES GM 02429 12/06 AP 05/07/06 0068832 HOME DEPOT CREDIT SERVICE 12.50 4011851 MATERIAL/ STONES GM 02429 12/06 AP 05/08/06 0068832 HOME DEPOT CREDIT SERVICE 273.81 3011899 CONCRETE MATERIAL GM 02429 12/06 AP 14/06 M5016 0068832 HOME DEPOT CREDIT SERVICE 32.00 MATERIAL/STEPS GM 02315 11/06 AP 05/17/06 0068541 CARQUEST 17.78 64682 MATERIAL GM 02399 12/06 AP 05/19/06 0068843 KEM-PRO INDUSTRIAL SUPPLY 919.84 42773 MATERIAL/SUPPLIES GM 02406 12/06 AP 05/19/06 0068920 STAPLES BUSINESS ADVANTAG 105.05 3069751724 SUPPLIES GM 02522 12/06 AP 05/20/06 0068988 ACE HARDWARE 99.22 94033 MATERIAL GM 02429 12/06 AP 22/06 M1265 0068832 HOME DEPOT CREDIT SERVICE 50.60 MATERIAL GM 02522 12/06 AP 05/22/06 0068988 ACE HARDWARE 46.17 94668 MATERIALS GM 02649 12/06 AP 05/22/06 0069343 ACE HARDWARE 13.46 PREPARED_ 08[21/2006, 8:41:54. GENERAL LEDGER ACTIVITY LISTING PAGE1114 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 0'N DEBITS CREDITS BALANCE 101-7003-431:56-52 Services & Supplies / Materials 94049 MATERIALS GM 02649 12/06 AP 05/22/06 0069343 ACE HARDWARE 36.11 94074 MATERIALS GM 02398 12/06 AP 05/26/06 0068791 COACHELLA VALLEY SEWER MA 102.62 39M MATERIAL/PAINTS GM 02411 12/06 AP 05/30/06 0068780 CARQUEST 38.38 66875 MATERIALS GM 02522 12/06 AP 05/30/06 0068988 ACE HARDWARE 4.95 94135 SUPPLIES GM 02433 12/06 AP 06�01�06 0068866 MOWERS PLUS INC 41.61 0600 CHAIN SAW REPAIR GM 02649 12/06 AP 06/01/06 0069343 ACE HARDWARE 15.39 94171 MATERIALS GM -02529 12/06 AP 06/0206 0068979 SPARKLETTS 176.64 42$20 2' DRINKING WATER GM 02525 12/06 AP 06/06/06 0068989 ACE INDUSTRIAL SUPPLY 157.65 717715 MATERIAL/SUPPLY GM 02649 12/06 AP 11/06 M55 0069343 A -CE HARDWARE 77.39 MATERIALS GM 02616 12/06 .AP 06/13406 0069304 WEST COAST AGGREGATE SUPP 50.84 27§51 ROCK MATERIAL GM 02609 12/06 AP 0619/06 0069209 CHEMSEARCH 614.55 26 85 SUPPLIES(SPILL ABSORBENT) GM 02653 12/06 AP, 06/19/06 0069397 HOME DEPOT CREDIT SERVICE 53.84 1014703 TOOLS GM 02653 12/06 AP 06/19/06 0069397 HOME DEPOT CREDIT SERVICE 53.84 1203313 RETURN CREDIT GM 02653 12/06 AP 06/20/06 0069397 HOME DEPOT CREDIT SERVICE 547.63 14$10 CONCRETE SIDEWALK GM 02649 12/06 AP 0621/06 0069343 ACE HARDWARE 8.66 94 81 MATERIALS GM 02649 12/06 AP 0621/06 0069343 ACE HARDWARE 9.89 94 82 MATERIALS GM 02649 12/06 AP 06/22/06 0069343 ACE HARDWARE 35.44 94400 MATERIALS GM 02649 12/06 AP 06/25/06 0069343 ACE HARDWARE 64.08 94426 MATERIALS GM 02649 12/06 AP 06/26/06 0069343 ACE HARDWARE 50.99 ` 94444 MATERIALS GM 02649 12/06 AP 06/27/06 0069343 ACE HARDWARE 9.89 94451 MATERIALS GM 02649 12/06 AP 06/28/06.,0069343 ACE HARDWARE 4.95 94473 MATERIALS GM 02616 12/06 AP 06/30/06 0069291 STAPLES BUSINESS ADVANTAG 26.93 3071243904 SUPPLIES GM 02659 12/06 AP 06/3 006 0069336 SPARKLETTS' 204.51 42$20 2 WATER ACCOUNT TOTAL 40,728.76 282.24 40,446.52 PREPARED 0821/2006, .8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1115 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-55 Services & Supplies / GM 00381 01/06 AP 05/27/05 0065127 9404994 GM 00381 01/06 AP 05/27/05 0065127 9239042 GM 01029 05/06 AP 06 20/05 0066232 84 4 GM 00482 03/06' AP•0823/05 0065286 11473550 GM 01397 07/06 AP 12 23 05 0067000 91 51 3 GM 01632 08/06 AP 01 12/06 0067293 90 2802 GM 01824 09/06 AP 03/16/06 0067891 031606 GM 02101 10/06 AP 04/17/06 0068211 416096-001 GM 02101 10/06 AP 04/17/06 0068211 416095-001 ACCOUNT TOTAL 101-7003-431.56-58 Services & Supplies / GM 00192 01/06 AP 0707 05 0064753 80M 4 GM 00636 .03/06• AP 08/01/05 0065419 90463 GM 00636 03/06 AP 08/08/05 0065419 90129 GM 00375 02/06 AP 0816/05 0065127 Moo GM 00498 •03/06 AP 08/23 05 0065352 97376 GM 00842 04/06 AP 0901/05 0065805 90485 GM 00842 04/06 AP 09 19/05 0065805 90 99 GM 01269 06/06 AP 1115/05 0066594 91497 GM 01360 07/06 AP 12/20/05 0066846 977211 GM 01360 07/06 AP 01 03/06 0066850 53 32812-001 GM 01632 08/06 AP 01/24/06 0067293 7019741 GM 02408 12/06 AP 05/11/06 0068926 981686 GM 02408 12/06 AP 05/11/06 0068926 981691 Small Tools/Equip. HOME DEPOT CREDIT SERVICE SUPPLIES HOME DEPOT CREDIT SERVICE CREDIT MEMO GARZA TURF & POWER EQUIPM SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES MOWERS PLUS INC - REPLACEMENT -LEAF BLOWER ELMS EQUIPMENT RENTAL INC SUPPLIES ELMS EQUIPMENT RENTAL INC SUPPLIES Paint/Legends HOME DEPOT CREDIT SERVICE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES TOPS'N BARRICADES.INC RENTAL ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES TOPS'N BARRICADES INC SUPPLIES UNITED RENTALS NORTHWEST PAINT HOME DEPOT CREDIT SERVICE SUPPLIES TOPS'N BARRICADES INC PAINT/MARKERS TOPS'N BARRICADES INC PAINT/BARRICADES 631:90 420.21 242.38 248.78 554.56 400.00 371.74 2,345.84 5,215.41 21.53 28.75 66.22 26.89 142.50 53.93 23.69 32.72 132.10 90.26 45.21 222.99 208.95 536.60 536.60 00 4,678.81 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1116 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-58 Services & Supplies / Paint/Legends GM 02429 12/06. AP 24/06 0068832 HOME DEPOT CREDIT SERVICE 133.61 M1371 PAINT ACCOUNT TOTAL 101-7003-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7003-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7003-431.71-03 Capital Purchases / Vehicles 101-7003-431.91-11 GM 00274 01/06 AJ GM 00284 02/06 AJ GM 00623 03/06 AJ GM 01027 04/06 AJ GM 01186 05/06 AJ GM 01293 06/06 AJ GM 01568 07/06 AJ GM 01574 08/06 AJ GM 01933 09/06 AJ GM 02241 10/06 AJ GM 02246 11/06 AJ GM 02639 12/06 AJ 101-7003-431.91-12 GM 00274 01/06• AJ GM 00284 02/06 AJ GM 00623 03/06 AJ GM 01027 04/06 AJ GM 01186 05/06 AJ GM 01293 06/06 AJ GM 01568 07/06 AJ GM '01574 08/06 AJ GM 01933 09/06 AJ GM 02241 10/06 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/31/05 JE 01-018 08/31/05 JE 02-009 09/30/05 JE 03-015 10/31/05 JE 04-046 11/30/05 JE 05-040 12/31/05 JE 06-030 01/31/06 JE 07-042 02/28/06 JE 08-005 03/31/06 JE 09-031 04/30/06 JE 10-025 05/31/06 JE 11-009 06/30/06 JE 12-050 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/05 JE 01-018 08/31/05 JE 02-009 09/30/05 JE 03-015 10/31/05 JE 04-046 11/30/05 JE 05-040 12/31/05 JE 06-030 01/31/06 JE 07-042 02/28/06 JE 08-005 03/31/06 JE 09-031 04/30/06 JE 10-025 Exp / Personnel GAS TAX •REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB Exp / Service & Supply GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB GAS TAX REIMB 1,229.35 18,973.25 18,973.25- 18,973.25 8,973.2518,973.25 18,973.25- 18,973.25 18,973.25 18,973.25 18,973.25. 1.8,973.25 18,973.25 18,973.25 18,973.25 227,679.00 29,676.75 29,676.75 29,676.75 29,676.75 29,676.75 29,676.75 29,676-.75 29,676.75 29,676.75 29,676.75 1,229.35 .00 .00 .00 .00 .00 .00 .00 227,679.000R 00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1117 PROGRAM GM362LA CITY OF LA QUINTA,'CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 02246 11/06 AJ 05/31/06 JE 11-009 GAS TAX REIMB 29,676.75 GM 02639 12/06 AJ 06/30/06 JE 12-050 GAS TAX REIMB 29,676.75 ACCOUNT TOTAL 356,121.00 356,121.000R 101-7003-431.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG 143,598.00 ACCOUNT TOTAL 143,598.00 143,598.00 101-7004-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 2,177.09 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 664.70 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 2,215.50 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 664.70 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 870.84 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 2,215.50 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 2,215.50 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 2,215.50 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 2,215.50 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 2,215.50 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 2,576.95 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 2,363.90 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 2,363.90 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 2,363.90 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY, 2,363.90 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 2,363.90 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 2,759.96 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 2,363.90 PR 01586. 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 2,363.90 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2,363.90 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2,363.90 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY. 2,363.90 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2,363.90 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2,363.90 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2,363.90 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2,363.90 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2,363.90 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2,363.90 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2,363.90 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,181.90 ACCOUNT TOTAL 62,839.90 1,535.54 61,304.36 101-7004-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL .00 .00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1118 PROGRAM GM362LA 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 101-7004-431.10-04 Salaries & Wages / Regular Overtime .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMA-RY 27.16. PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 48.88 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 162.93 PR 00202 01/06 AJ 07/29/05 PR0729 - PAYROLL SUMMARY 48.88 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 10.86 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 135.77 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 239.51 ACCOUNT TOTAL 101-7004-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7004-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7004-431.10-15 Salaries & Wages 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 PR 00296 02/06 AJ 08/12/05 PR0812 PR 00414 02/06 AJ 08/26/05 PR0826 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 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 01287 06/06 AJ 12/30/05 PR1230 PR 01394 07/06 AJ 01/13/06 PR0113 PR 01448 07/06 AJ 01/27/06 PR0127 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 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 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 / Standby PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 ACCRUED P/R - 50% 7/14/06 614.25 150.00 39.41 . 131.25 18.75 131.25 131.25 37.50 131.25 131.25 153.75 150.00 262.50 202.50 56.25 131.25 56.25 232.50 131.25 131.25 131.25 131.25 157.50 131.25 91.88 3,052.54 59..74 39.41 60.00 99.41 554.51 .00 .00 .00 .00 .00 2,953.13 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1119 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.10-16 Salaries & Wages / Standby Overtime 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 00414 02/06 AJ 08/26/05 PRO826 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 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 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY PR 02279 11/06 AJ 05/19/06 PR0519 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 101-7004-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7004-431.20-01 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 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 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 7/14/06 108.62 40.73 135.78 543.09 271.55 54.31 209.57 119.76 59.88 329.33 389.21 119.76 1.19.76 329.31 119.76 209.57 209.58 104.78 3,474.35 226.67 69.20 230.68 230.64 230.80 230.68 230.68 230.68 267.73 246.13 246.13 246.13 246.13 246.13 246.13 246.13 301.72 40.73 43.45 84.18 69.20 90.67 .00 3,390.17 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1120 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------- ------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. --------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.20-01 Employee Benefits / PERS-City Portion PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 301.72 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 301.72 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 301.72 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 301.72 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 301.72 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 301.72 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 301.72 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY. 301.72 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 301.72 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 301.72 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 151.95 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 69.28 ACCOUNT TOTAL 7,141.54 229.15 6,912.39 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 174.16 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 53.17 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 177.24 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 53.17 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 69.66 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 177.20 PR 00414. 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 177.33 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY. 177.24 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 177.24 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 177.24 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 205.71 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 189.11 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 189.11 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 189.11 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 189.11 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 189.11 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 189.11 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 189.11 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 189.11 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 189.11 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 189.11 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 189.11 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 189.11 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 189.11 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 189.11 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 189.11 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 189.11 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 189.11 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 189.11 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 94.55 ACCOUNT TOTAL 4,995.06 122.83 4,872.23 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1121 PROGRAM GM 62LA ` CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.20-03 Employee-Benefits / PERS-Survivor Benefits .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1.15 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY .35 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1.15 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY .35 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY .46 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 1.15 PR 00414 02/06 AJ 08/26/05 PRO826' PAYROLL SUMMARY. 1.15 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1.15 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 1.15 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 1.15 PR 00824 04/06 AJ-10/21/05 PR1021 PAYROLL SUMMARY 1.15 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 1.15 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 1.15 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 1.15 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 1.15 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 1.15 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 1.15 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 1.15 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 1.15 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1.15 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 1.15 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1.15 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1.15 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY. 1.15 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1.15 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1.15 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 1.15 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 1.15 PR 02569 12/06 AJ 06/30/06 P90630 PAYROLL SUMMARY 1.15 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 .57 ACCOUNT TOTAL 30.82 .81 30.01 101-7004-431:21-01 Insurance Benefits./ Medical Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 331.07 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 132.43 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 331.07 PR 0041.4 02/06 AJ 08/26/05 PRO826 PAYROLL-SUMMARY 331.07 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 331.07 PR 00615 03/06 'AJ 09/23/05 PR0923 PAYROLL SUMMARY. 331.07 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 331.07 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 331.07 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 331.07 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 331.07 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 331.07 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 331.07 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 365.39 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 365.39 • PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1122 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.21-01 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 PR 02642 12/06 AJ 101-7004-431.21-02 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 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 06/30/06 PR0714 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 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY, PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCRUED P/R - 50% 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% 101-7004-431.21-03 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 7/14/06 7/14/06 365.39 365.39 365.39 365.39 365.39 365.39 365.39 365.39 365.39 365.39 182.70 8,209.15 8.16 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 7.82 3.91 184.11 51.16 51.16 132.43 3.26 3.26 20.46 8,07-6.72 .00 180.85 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1123 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 Insurance Benefits / Dental Insurance PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 51.16 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 51.16 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 51.16 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 51.16 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY- 51.16 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 51.16 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 51.16 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 51.16 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 51.16 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 51.16 PR 01448 07/06 AJ 01/27/06 PRO127 - PAYROLL SUMMARY 51.16 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 51.16 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 51.16 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 51.16 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 51.16 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 51.16 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 51.16 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 51.16 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 51.16 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 51.16 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 51.16 PR 02642 1.2/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 25.58 ACCOUNT TOTAL 1,202.26 20.46 1,181.80 101-7004-431.21-05 Insurance Benefits / Life Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 3.15 PR 00251 01/06 AJ 07./31/05 PR0716 PAYROLL SUMMARY. 1.26 PR 00296 02/06 AJ 08/12/05 PRO812' PAYROLL SUMMARY 3.15 PR 00414 02/.06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 3.15 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 3.15 PR 006.15 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 3.15 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 3.15 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 3.15 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 3.15 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 3.15 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 3.15 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY• 3.15 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 3.15 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 3.15 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 3.15 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 3.15 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 3.15 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 3.15 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 3.15 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 3.15 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 3.15 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 3.15 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1124 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------7---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-7004-431.21-05 Insurance Benefits / Life Insurance 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% 7/14/06 ACCOUNT TOTAL 101-7004-431.21-07 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 PRO729 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 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% 7/14/06 101'-7004-431.25-01 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 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 PR0812 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3.15 3.15 2.37 74.82 16.51 4.95 16.51 16.51 16.51 16.51 16.51 16.51 18.20 18.20 18.20 18.20 18.20 18.20 18.20- 18.20 18.20 18.20 18.20 18.20 18.20 18.20 18.20 18.20 18.20 18.20 18.20 8.62 474.94 123.92 39.25 130.85 117.37 1.26 4.95 6.60" 11.55 39.25 49.57 73.56 .00 463.39 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE-1125 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 145.99 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 111.88 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 132.22 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 116.52 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 147.34 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 119.37 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 126.00 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 133.19 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 129.97 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 149.26 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 169.26 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 122.22 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 132.05 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 122.22 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 137.16 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 119.37 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 126.00 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 150.69 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 126.00 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY, 132.05 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 119.37 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 137.91 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 136.59 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 69.62 ACCOUNT TOTAL 3,523.64 88.82 3,434.82 101-7004-431.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-7004-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00115 01/06 AJ 07•/15/05 PR0715 PAYROLL SUMMARY 35.72 PR 00233 01/06 AJ 07/28/05 PR0729 ' PAYROLL SUMMARY 11.51 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 38.36 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 11.51 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 14.29 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 34.36 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 41.92 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 32.13 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 37.97 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 33.46 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 42.32 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 34.28 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 36.19 PR 01070 06/06 AJ 12/02/05 P.R1202 PAYROLL SUMMARY 38.25 PR 01097 06/06• AJ 12/05/05 PR1205 PAYROLL SUMMARY 81.34 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1126 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.27-03 Other Benefits & Deduc 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 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 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 ACCOUNT TOTAL / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ` ACCRUED P/R - 50% 7/14/06 37.33 42.86 48.60 35.10 37.92 35.10 39.39 34.28 36.19 44.43 36.19 37.92 34.28 39.61 39.23 19.99 1,096.23 25.80 1,070.43 101-7004-431.31-13 Consultants / Administration .00 GM 00085 01/06 AP 06/29/05 0064578 MUNI FINANCIAL 3,903.43 34556 L&L ADMIN FEES 1ST QTR GM 00743 04/06 AP 09/30/05 0065689 MUNI FINANCIAL 3,727.19 35 46 L&L ADMIN 2ND QTR GM 01364 07/06 AP 12/30/05 0066812 MUNI FINANCIAL 3,706.20 36473 L&L ADMIN FEES 3RD QTR GM 02074 10/06 AP 03[31/06 0068256 MUNI FINANCIAL 3,667.72 37236 L&L ADMIN FEES 4TH QTR ACCOUNT TOTAL 101-7004-431.32-01 Contract Services GM 00239 01/06 AP 07/15/05 0064864 VARIOUS 7/05 GM 00376 02/06 AP 08/02/05 0065151 3963 GM 00388 02/06 AP 08/09/05 0065196 10001 200 GM 00565 03/06 AP 08/15/05 0065373 VARIOUS GM 00375 02/06 AP 08/17/05 0065109 505231 GM 00667 03/06 AP 09/06/05 0065543 VARIOUS 09/05 GM 00712 04/06 AP 09 06/05 0065636 50 238 GM 00875 04/06 AP 09/15/05 0065938 /.PM -10 COACHELLA VALLEY WATER WATER SVC MOON TRAIL SUPPLIES SPECTRUM TECHNOLOGIES, WEATHER STATIONS COACHELLA VALLEY WATER WATER SVC DISC CONSTRUCTION EQUIPMENT RENTAL COACHELLA VALLEY WATER WATER SVC DISC CONSTRUCTION EQUIP RENTAL COACHELLA VALLEY WATER DI IN DI DI DI 15,004.54 3,836.18 74.00 3,705.50 1,850.72 16,305.00 1,465.06 1;8, 672.50 125.00 15,004.54 00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1127. PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------- ---------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- -------------------------------------------------------------------------------------- 101-7004-431.32-01 Contract Services / PM -10 1929063293 WATER SVC GM 00712 04/06 AP 09/22/05 0065636 DISC CONSTRUCTION 505305 EQUIP RENTAL GM 00722 04/06 AP 09/3005 0065636 DISC CONSTRUCTION 5001 EQUIPMENT RENTAL GM 00722 04/06 AP 10/03/05 0065636 DISC CONSTRUCTION 505321 EQUIPMENT RENTAL GM 00905 05/06 AP 1014/05 0065986 CAMPBELL SCIENTIFIC, INC 81 29 COLMAC GRANT -SOFTWARE GM 01011 05/06 AP 10/15/05 0066109 COACHELLA VALLEY -WATER DI 10715490 WATER METER GM 01011 05/06 AP 1015/05 0066109 COACHELLA VALLEY WATER DI 19 9063293 WATER SVC GM 00974 05/06 AP 10L18/05 0066290 OCB REPROGRAPHICS 177004 PRINTING/COPYING SVC GM 00974 05/06 AP 10/19/05 0066290 OCB REPROGRAPHICS 185518$ COPYING SVC GM 00907 05/06 AP 10/2705 0066004 DISC CONSTRUCTION 50$37 EQUIP RENTAL GM 01038 05/06 AP 11/15/05 0066172 BEST •SIGNS INC 89969 SIGNS GM 01190 06/06 AP 11/15/05 0066547 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01356 07/06 AP 12/05/05 0066778 DISC CONSTRUCTION 505400 EQUIP RENTAL GM 01356 07/06 AP 12/05/05 0066778 DISC CONSTRUCTION 505401 EQUIP RENTAL GM 01341 07/06 AP 12/15/05 0066731 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01356 07/06 AP 01/04/06 0066778 DISC CONSTRUCTION 505444 • EQUIP RENTAL GM 01636 08/06 AP 0115/06 0067397 COACHELLA VALLEY WATER DI 19 9063293 WATER SVC GM 01636 08/06 AP 01/15/06 0067397 COACHELLA VALLEY WATER DI 10715490 WATER METER GM 01740 09/06 AP 0215/06 0067601 COACHELLA VALLEY WATER DI 19 9063293 WATER SVC GM 01740 09/06 AP 0215/06 0067601 COACHELLA VALLEY WATER DI 10 15490 WATER METER GM 01989 10/06 AP 0302/06 0067959 COACHELLA VALLEY WATER 22 27 PM10 GM 02056 10/06 AP 0302/06 0068129 COACHELLA VALLEY WATER 22 27 PM10 GM 02009 10/06 AP 03/14/06 0068021 DISC CONSTRUCTION 50558§ EQUIP RENTAL/SERVICE GM 01859 09/06 AP 03/15/06 0067791 COACHELLA VALLEY WATER DI 10715490 WATER METER GM 02188 11/06 AP 03/28/06 0068403' DISC CONSTRUCTION 505611 SOIL STABILIZATION 7,640.00 8,220.00 2,590.00 598.01 999.98 • 125.00 49.57 57.11 11,217.50 1,160.53 810.97 6,765.00 12,300.00 987.60 25,310.00 125.00 636.38 125.00 677.69 7,740.52 7,740.52 48,936.25 1,392.56 23,800.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING , PAGE1128 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P•T I 0 N DEBITS CREDITS BALANCE 101-7004-431.32-01 Contract Services / PM -10 GM 02006 10/06 AP 04/07/06 0067959 COACHELLA VALLEY WATER 7,740.52 22327 PM10 GM 02178 11/06- 'AP 04/27/06 0068457 PRECISION LANDLEVELING, I 81,112.50 317 SRR SOIL STABILIZATION GM 02281 ,11/06 AP 05/03/06 0068562 DISC CONSTRUCTION .26,348.75 50563$ EQUIP RENTAL GM 02222 11/06 AP 05/05/06 0068484 COACHELLA VALLEY WATER DI 1,940.07 VARIOUS WATER SVC GM 02396 12/06 AP 05/15/06 0068705 COACHELLA VALLEY WATER DI 1,020.68 10715490 WATER METER GM 02396 12/06 AP 0515/0'6 0068705 COACHELLA VALLEY WATER DI 125100 19 9063293 WATER SVC GM 02522 12/06 AP 06/01 06 0069024 DISC CONSTRUCTION 11,707.50 50$66 SRR-PM10 CONTROL GM 02522 12/06 AP 06/06/06 0069085 PRECISION LANDLEVELING, I 41,449.50 336 SRR SOIL STABILIZATION GM 02617 12/06 AP 06/15/06 0069173 COACHELLA VALLEY WATER DI 125.00 00192 063293 WATER SVC GM 02617 12/06 AP 06/15/06 0069173 COACHELLA VALLEY WATER DI 1,028.74 00601 715490 WATER METER GM 02662 12/06• AP 06/28/06 0069374 DISC CONSTRUCTION 14,505.00 50 684 SRR PM10 GM 02700 12/06 AJ 06/30/06 AJE 12-091 RETENTION PAY -PRECISION 13,618.00 ACCOUNT TOTAL 409,019.89 7,740.52 401,279.37 101-7004-431.32-07 Contract Services / Consultants .00 GM 00085 01/06 AP 07/06/05 0064566 KRIBBS CONSTRUCTION, BRUC 576.00 1171 ELECTRIC GM 00085 01/06 AP 07/06/05 0064566 KRIBBS CONSTRUCTION, BRUC 192.00 1142 ELECTRIC GM 00085 01/06 AP 07/0605 0064566 KRIBBS CONSTRUCTION, BRUC 6,000.00 LMC70 05 50% LANDSCAPE MAINT GM 00198 01/06 AP 07/18/05 0064765 KRIBBS CONSTRUCTION, BRUC' 3,264.00 1-173 REPAIRS GM 00198 01/06 AP 07/18 05 0064765 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC -0018 LANDSCAPE MAINTENANCE GM 00376 02/06 AP08/01/05 0065136 KRIBBS CONSTRUCTION, BRUC 4,000.00 ' LMCH8b105 LANDSCAPE MAINTENANCE - GM 00387 02/06 AP 08/01/05 0065136 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC#O 18 LANDSCAPE MAINT GM 00376 02/06• AP 08/15/05 0065136 -KRIBBS CONSTRUCTION, BRUC 144.00 1-176 MAINTENANCE GM 00376 02/06 AP 08/15/05 0065136 KRIBBS CONSTRUCTION, BRUC 864.00 1-175 MAINTENANCE GM 00520 03/06 AP 09/02/05 0065298 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC #02-05 LANDSCAPE MAINTENANCE GM 00520 03/06 AP 09/02/05 0065298 KRIBBS CONSTRUCTION, BRUC 648.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.32-07 Contract Services / Consultants . LMC #1-177 MAINTENANCE GM 00520 03/06 AP 09/02/05 0065298 KRIBBS CONSTRUCTION, BRUC 240.00 LMC #1-179 MAINTENANCE GM 00637 03/06 AP 09/20/05 0065479 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC#905-2 LANDSCAPE MAINTENANCE GM 00722 04/06 AP 10/03/05 0065670 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC#100 LANDSCAPE MAINTENANCE GM 00842 04/06 AP 1015/05 0065880 KRIBBS CONSTRUCTION, BRUC 768.00 1- 11 REPAIRS GM 00842 .04/06 AP 10/15/05 0065880 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC#1015 LIGHTING MAINTENANCE GM 00926 05/06 AP 10/31/05 0066025 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC#103 LANDSCAPE MAINT GM 01029 05/06 AP 11/12/05 0066261 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#104 LANDSCAPE LIGHTING MAINT GM 01126 06/06 AP 12/05/05 0066470 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#1-200 LANDSCAPE MAINTENANCE GM 01126 06/06 AP 12/05/05 0066470 KRIBBS CONSTRUCTION, BRUC 240.00 1-208 REPAIRS GM 01269 06/06 AP 12/19 05 0066645 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#1 8 PARTIAL DEC LANDSCAPE GM 01356 07/06 AP 01/01 06 0066797 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#1 9 LANDSCAPE MAINT FEES GM 01423 07/06 AP•01/18[06 0067010 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#106 JAN INSP FEE GM 01423 07/06 AP 01/18/06 0067010 KRIBBS CONSTRUCTION, BRUC 480.00 1-06 REPAIRS GM 01423 07/06 AP 01/18/06 0067010 KRIBBS CONSTRUCTION, BRUC 864.00 618-01 REPAIRS GM 01611 08/06 AP 01/31/06 0067303 KRIBBS CONSTRUCTION, BRUC 1,344.00 6-101 MAINTENANCE GM 01611 08/06 AP 02/04/06 0067303 KRIBBS CONSTRUCTION, BRUC 150.00 6-402 MAINTENANCE GM 01611 08/06 AP 02/0706 0067303 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#1 8 MAINTENANCE GM 01611 08/06 AP 02/07 06 0067303 KRIBBS CONSTRUCTION, BRUC 96.00 #6-40 REPAIRS GM 01702 08/06. AP 02/21/06 0067508 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#129 LIGHTING MAINTENANCE GM 01778 09/06 AP 03/0406 0067693 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#1 0 LIGHTING MAINTENNACE GM 01889 09/06 AP 03/11 06 0067879 KRIBBS CONSTRUCTION, BRUC 5,000.00 LMC#1 1 LIGHTING MAINTENANCE GM 01889 09/06 AP 03/11/06 0067879 KRIBBS CONSTRUCTION, BRUC 768.00 6-407 REPAIRS GM 02005 10/06 AP 04/03/06 0068047 KRIBBS CONSTRUCTION, BRUC 864.00 6-102 INSTALLATION GM 02005 10/06 AP 04/0306 0068047 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#1 2 .LANDSCAPE LIGHTING PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1130 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------=----------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.32-07 Contract Services GM 02101 10/06 AP 04/17 06 0068245 LMCg1 3 GM 02188 11/06 AP 04/20 06 0068419 93677 GM 02188 11/06 AP 04�25�06 0068398 S1 57 10.001 GM 02188 11/06 AP 04�25�06 0068398 S1 57 84.001 GM 02288 11/06 AP 04/27/06 0068640 1547686 GM 02188 11/06 AP 04/30/06 0068430 6-412 GM 02188 11/06 AP 04/30 06 0068430 LMCH1 4 GM 02288 11/06 AP 05/01/06 0068640 1548991 GM 02429 12/06 AP 05 01/06 0068832 11 23 GM 0,2275 11/06 AP 0503/06 0068556 S1 59$84.001 GM 02275 11/06 AP 05 03/06 0068556 S1 59722.001 GM 02275 11/06 AP 05 03/06 0068556 S1 59883.001 GM 02315 11/06 AP 05 04/06 0068556 S1 60 43.001 GM 02281 11/06 AP 05 05/06 0068556 S1 60463.001 GM 02281 11/06 AP 0505/06 0068556 S1 60461.001 GM 02281 11/06 AP 05�09�06 0068556 S1461 47.001 GM 02315 11/06 AP 05 09/06 0068556 S1 60 75.001 GM 02315 11/06 AP 05/15/06 0068592 LMC#619 GM 02530 12/06 AP 0515406 0069019 S1 57 27.001 GM 02315 11/06 AP 05/16 06 0068592 LMC## 5 GM 02440 12/06 AP 31/06 0068800 M67156.001 GM 02433 12/06 AP 06/0506 0068848 LMC�11 6 GM 02440 12/06 AP 06/05/06 0068848 6-413 GM 02530 12/06 AP. 0616/06 0069058 64 GM 02530 12/06 AP 06/16/06 0069058 / Consultants KRIBBS CONSTRUCTION, BRUC 5,750.00 LIGHTING MAINTENANCE HIGH TECH IRRIGATION INC 261.94 ELECTRIC MATERIAL . DESERT ELECTRIC SUPPLY 100.46 ELECTRICAL MATERIAL DESERT ELECTRIC SUPPLY 124.27 ELECTRICAL MATERIAL SMITH PIPE & SUPPLY CO 710.38 LIGHTING/IRRIGATION KRIBBS CONSTRUCTION, BRUC 288.00 ELECTRICAL KRIBBS CONSTRUCTION, BRUC 5,750.00 LIGHTING MAINTENANCE SMITH PIPE & SUPPLY CO 172.74 LIGHTING/IRRIGATION HOME DEPOT CREDIT SERVICE 422.07 ELECTRICAL DESERT ELECTRIC SUPPLY CREDIT MEMO DESERT ELECTRIC SUPPLY 251.89 ELECTRICAL REPAIRS DESERT ELECTRIC SUPPLY 1,645.18 REWIRING MATERIAL DESERT ELECTRIC SUPPLY 735.62 LIGHTING SUPPLIES DESERT ELECTRIC SUPPLY 27.98 LIGHTING SUPPLIES DESERT ELECTRIC SUPPLY 556.90 LIGHTING SUPPLIES DESERT ELECTRIC SUPPLY 603.25 LIGHTING/VANDALISM SUPPL DESERT ELECTRIC•SUPPLY 106.10 LIGHTING SUPPLIES KRIBBS CONSTRUCTION, BRUC 2,400.00 ELECTRICAL DESERT ELECTRIC SUPPLY 808.13 LANDSCAPE ELECTRICAL KRIBBS CONSTRUCTION, BRUC 5,750.00 ELECTRICAL/LIGHTING DESERT ELECTRIC SUPPLY 259.15 ELECTRICAL LIGHTS KRIBBS CONSTRUCTION, BRUC 5,750.00. LANDSCAPE LIGHTING KRIBBS CONSTRUCTION, BRUC 384.00 LANDSCAPE/ELECTRICAL KRIBBS CONSTRUCTION, BRUC 432.00 LANDSCAPE LIGHTING KRIBBS CONSTRUCTION, BRUC '5,750.00 162.81 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1131 PROGRAM GM 62LA CITY OF LA QUINTA, 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 =------------------------------------------------------------------=---------------------------------------------------------------- 101-7004-431.32-07 Contract Services / Consultants LMC#137 LANDSCAPE LIGHTING GM 02616 12/06 AP 0626406 0069219 DESERT ELECTRIC SUPPLY S1 74 82.001 LANDSCAPE ELECTRICAL GM 02616 12/06 AP 07/03 06 0069242 KRIBBS CONSTRUCTION, BRUC LMC## 8 LIGHTING MAINTENANCE 1,450.65 5,750.00 ACCOUNT TOTAL 160,242.71 162.81 160,079.90 101-7004-431.32-10 Contract Services / Professional GM 01859 09/06 AP 0315/06 0067791 COACHELLA VALLEY WATER DI 19 9063293 WATER SVC ACCOUNT TOTAL 101-7004-431.34-04 Contract Services / Technical GM 00277 01/06 AP 06/29/05 0064914 DIVERSIFIED WATERSCAPES I 7182 CLEAN ENTRY WATER FEATURE GM 00085 01/06 AP 07/01/05 0064572 LPC LANDSCAPE & IRRIGATIO 8857 MEDIANS GM 00198 01/06 AP 07/01/05 0064772 LPC LANDSCAPE & IRRIGATIO 8909 JULY MAINTENANCE GM 00198 01/06 AP 07/01/05 0064795 PRISTINE POOLS SERVICE & 1570 POOL SERVICE GM 00198 01/06 AP 07/01/05 0064795 PRISTINE POOLS SERVICE & 1572 POOL SERVICE GM 00198 01/06 AP 0701/05 0064795 PRISTINE POOLS SERVICE & 15 4 POOL SERVICE GM 00198 01/06 AP 0702/05 0064795 PRISTINE POOLS SERVICE & 15 5 POOL SERVICE GM 00520 03/06 AP 07/22/05 0065292 JP REPROGRAPHICS 16101 ADMIN GM 00381 01/06 AP•07/27/05 0065160 OMEGA LAKE SERVICES 08-138 TREATMENTS FOR JULY GM 00376 02/06 AP 08/0.1/05 0065144 LPC LANDSCAPE & IRRIGATIO 8916 . LANDSCAPE MAINTENANCE GM 00519 03/06 AP 08/01/05 0065330 PRISTINE POOLS SERVICE & 1855 POOL SERVICE GM 00519 03/06 AP 08/01/05 0065330 PRISTINE POOLS SERVICE & 1853 POOL SERVICE GM 00519 03/06 AP 08/01/05 0065330 PRISTINE POOLS SERVICE & 1851 POOL SERVICE GM 00520 03/06 AP 08/01 05 0065292 JP REPROGRAPHICS 18152 COPYING SVC GM -00519 03/06 AP 08/02/05 0065330 PRISTINE POOLS SERVICE & 1856 POOL SERVICE CR 00426 02/06 CR 08/24/05 0001710 CITY IND WELLS-WASH/MILES DMARTIN ' 08/24/05 01 00 125.00 125.00 125.00 , .00 910.00 2,509.00 70,000.00 214.00 107.00 214.00 214.00. 5.93 389.50 70,000.00 214.00 107.00 214.00 26.83 214.00 4,400.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1132 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 00519 03/06 AP 08/30/05 0065320 OMEGA LAKE SERVICES 814.00 09-157 TREATMENTS FOR AUGUST GM 00587 03/06 AP 09/01/05 0065485 LPC LANDSCAPE & IRRIGATIO 70,281.00 9001 MAINTENANCE -9/05 GM 00743 04/06 AP 09/01/05 0065713 PRISTINE POOLS SERVICE & 214.00 2111 POOL SERVICE GM 00743 04/06 AP 09/01/05 0065713 PRISTINE POOLS SERVICE & 107.00 2113 POOL SERVICE GM 00743 04/06 AP 09/01/05 0065713 PRISTINE POOLS SERVICE & 214.00 2115 POOL SERVICE GM 00743 04/06 AP 09/02/05 0065713 PRISTINE POOLS SERVICE & 214.00 2116 POOL SERVICE GM 00791 04/06 AP 09105 0065920 SHADE STRUCTURES, INC 3,027.00 00664 1 -IN SUPPLIES GM 00722 04/06 AP 09/30 05 0065699 OMEGA LAKE SERVICES 674.00 10-17 TREATMENTS FOR SEPT. GM 00865 04/06 AP 10 01/05.0065907 PRISTINE POOLS SERVICE & 214.00 24 0 POOL SERVICE GM 00865 04/06 AP 10/01/05 0065907 PRISTINE POOLS SERVICE & 107.00 2418 POOL SERVICE GM 00865 04/06 AP 10/01/05 0065907 PRISTINE POOLS SERVICE & 214.00 2416 POOL SERVICE GM 00865 04/06 AP 10/01/05 0065878 KIRKPATRICK LANDSCAPING S 51,000.00 00032448 MAINTENANCE SVC GM 00865 04/06 AP 10 02/05 0065907 PRISTINE POOLS SERVICE & 214.00 24 1 POOL SERVICE GM 00842 04/06 AP 10/04/05 0065886 LPC LANDSCAPE & IRRIGATIO 1,064.07 90$4 REPAIRS/MAINTENANCE GM 00926 05/06 AP 10/26/05 0066023 KIRKPATRICK LANDSCAPING S 1,800.00 00432485 MAINTENANCE GM 00926 05/06 AP 10/31/05 0066025 KRIBBS CONSTRUCTION, BRUC 2,448.00 1-193 MAINTENANCE GM 00926 05/06 AP 10/31/05 0066049 OMEGA LAKE SERVICES 341.75 11-18TREATMENTS FOR OCT GM 01014 05/06 AP 11/01/05 0066259 KIRKPATRICK LANDSCAPING S 51,000.00 00432536 MAINTENANCE GM 01227 06/06 -AP 11/01/05 0066668 PRISTINE POOLS SERVICE & 214.00 2740 POOL SERVICE GM 01227 06/06 AP 11/01/05 0066668 PRISTINE POOLS SERVICE & 107.00 2742 POOL SERVICE GM 01227 06/06 AP 11/01/05 0066668 PRISTINE POOLS SERVICE & 214.00 2744 POOL SERVICE GM 01227 06/06 AP 11/02/05 0066668 PRISTINE POOLS SERVICE & 214.00 2705 POOL SERVICE GM 01014 05/06 AP 11/03/05 0066259 KIRKPATRICK LANDSCAPING S 17.1.00 00432545 IRRIGATION LABOR GM 01014 05/06 AP 11/03/05 0066259 KIRKPATRICK LANDSCAPING S 247.00 00032 44 IRRIGATION LABOR GM 01014 05/06 AP 11/03/05 0066259 KIRKPATRICK LANDSCAPING S 228.00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1133 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 7 ---------------------------------------------------- DEBITS CREDITS =--=---------------------------- BALANCE 101-7004-431.34-04 Contract Services / Technical 00032543 IRRIGATION LABOR a GM 01014 05/06 AP 11/03/05 0066259 KIRKPATRICK LANDSCAPING S 228.00 00032542 IRRIGATION LABOR GM 01202 06/06 AP 11/23/05 0066644 KIRKPATRICK LANDSCAPING S 228.00 . 00032580 IRRIGATION LABOR GM 01099 06/06 AP 11/30/05 0066498 OMEGA LAKE SERVICES 375.75 12-206 TREATMENTS FOR NOVEMBER GM 01202 06/06 AP 12/01/05 0066644 KIRKPATRICK LANDSCAPING S 51,000.00 00032643 DECEMBER MAINTENANCE GM 01578 08/06 AP 12/01/05 0067.335 PRISTINE POOLS SERVICE & 107.00 '2991 POOL SERVICE GM 01578 08/06 AP 1201/05 0067335 PRISTINE POOLS SERVICE & 107.00 29 2 POOL SERVICE GM 01578 08/06 AP 12/01/05 0067335 PRISTINE POOLS SERVICE & 214.00 2993 POOL SERVICE GM 01617 08/06 AP 12/01/05 0067335 PRISTINE POOLS SERVICE & 214.00 2989 POOL SERVICE GM 01578 08/06 AP 12/02/05 0067335 PRISTINE POOLS SERVICE & 214.00 2944 POOL SERVICE GM 01397 07/06 AP 12 03/05 0067000 HOME DEPOT CREDIT SERVICE 48.24 92 8447 SUPPLIES GM 01824 09/06 AP 12/09/05 0067877 KIRKPATRICK LANDSCAPING S 190.00 00032667 LANDSCAPE MAINTENANCE GM 01824 09/06 AP 12/09/05 0067877 .• KIRKPATRICK LANDSCAPING S 285.00 00032666 LANDSCAPE MAINTENANCE GM 01461 07/06 AP -12/30/05 0067028 OMEGA LAKE SERVICES 668.50 01-011 TREATMENTS FO.R DEC GM 01578 08/06 AP 0101/06 0067301• KIRKPATRICK LANDSCAPING S 51,000.00 00 2719 JANUARY MAINTENANCE GM 01703 08/06 AP 01/01/06 0067539 PRISTINE POOLS SERVICE.& 214.00 3264 POOL SERVICE GM 01703 08/06 AP 01/01/06 0067539 PRISTINE POOLS SERVICE &• 107.00 3262 POOL SERVICE GM 01703 08/06 AP 01/01/06 0067539 PRISTINE POOLS SERVICE & 214.00 , 3260 POOL SERVICE GM 01617 08/06 AP 01/02/06 0067335 PRISTINE POOLS SERVICE & 214.00 3265 POOL SERVICE GM 01629 08/06 AP 01/16/06 0067360 SHADE AMERICA, INC. 1,465.40 . 0007868—IN • SUPPLIES GM 01702 08/06 AP 02/01/06 0067507 KIRKPATRICK LANDSCAPING S 51,000.00 00032$03 MAINTENANCE GM 01703 08/06 AP 02 01/06 0067539 PRISTINE POOLS SERVICE & 199.77 37 4 POOL SERVICE GM 01791 09/06 AP 03/01/06 0067720 PRISTINE POOLS SERVICE & 107.00 3811 POOL SERVICE GM 01824 09/06 AP 03/01/06 0067877 'KIRKPATRICK LANDSCAPING'S 51,000.00 00032921 MAINTENANCE GM 01824 09/06 AP 03/01/06 0067896 OMEGA LAKE SERVICES 562.50 03-041 TREATMENTS FOR FEBRUARY PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1134 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 01828 09/06 AP 03/01/06 0067902 PRISTINE POOLS SERVICE & 214.00 3868 POOL SERVICE GM 01828 09/06 AP 03/01/06 0067902 PRISTINE POOLS SERVICE & 107.00 3810 POOL SERVICE GM 01828 09/06 rAP 03/01/06 0067902 PRISTINE POOLS SERVICE,& 214.00 3812 POOL SERVICE GM 01828 09/06 AP 03/02/06 0067902 PRISTINE POOLS SERVICE & 214.00 3813 POOL SERVICE GM 02005 10/06 AP 03/28/06 0068044 KIRKPATRICK LANDSCAPING S 152.00 00633633 LANDSCAPE MAINTENANCE GM -02075 10/06 AP 03/31/06 0068262 OMEGA LAKE SERVICES 522.50 04-055 SRR ENTRY FALLS•MAINT GM 01991 10/06 AP 04/01/06 0068085 PRISTINE POOLS SERVICE & 107.00 4111 POOL SERVICE GM 02005 10/06 AP 04/01/06 0068044 KIRKPATRICK LANDSCAPING S 51,000.00 00033017 APRIL MAINTENANCE GM 02005 10/06 AP 04/01/06 0068044 KIRKPATRICK LANDSCAPING -S 353.75 00033625 APRIL MAINTENANCE(CCOg1) GM 02005 10/06 AP 04/01/06 0068044 KIRKPATRICK LANDSCAPING S 176.88 00033026 MARCH MAINTENANCE(CC0#1) GM 02075 10/06 AP 04/01/06 0068269 PRISTINE POOLS SERVICE & 214.00 4168 POOL SERVICE GM 02075 10/06 AP 04/01/06 0068269 PRISTINE POOLS SERVICE & 107.00 4110 POOL SERVICE GM 02075 10/06 AP 04/01/06 0068269 PRISTINE POOLS SERVICE & 214.00 4112 POOL SERVICE GM 02075 10/06 AP 04/02/06 0068269 PRISTINE POOLS SERVICE & 214.00 4113 POOL SERVICE GM 02188 11/06 AP 04/17/06 0068419 HIGH TECH IRRIGATION INC' 431.56 9344 IRRIGATION MATERIAL• GM 02196 11/06 AP 04/25/06 0068466 SMITH PIPE & SUPPLY CO •18.47 1546514 IRRIGATION SUPPLIES GM 02196 11/06 AP 04/29/06 0068452 OMEGA LAKE SERVICES 688.00 05-076 SRR ENTRY FALLS MAINT GM 02237 10/06 AJ 04/30/06 JE 10-021 RECL PRISTINE POOLS SVC 214.00 GM 02275 11/06 AP 04/30/06 0068589 KIRKPATRICK LANDSCAPING S 1,620.00 00033135 TREES-REMOVE/DISPOSE GM 02275 11/06 AP 04/30/06 0068589 KIRKPATRICK LANDSCAPING S 3,625.00 00033136 TREES-REMOVE/DISPOSE GM 02188 11/06 AP 05/01/06 0068427 KIRKPATRICK LANDSCAPING S 353.75 00633113 LANDSCAPE MAINT GM 02188 11/06 AP 05/01/06 0068427 KIRKPATRICK LANDSCAPING S 51,000.00 00033105 LANDSCAPE MAINT GM 02223 11/06 AP 05/01/06 0068618 PRISTINE POOLS SERVICE & 107.00 4401 POOL SERVICE GM 02275 11/06 AP 05/01/06 0068618 PRISTINE POOLS SERVICE & 107.00 4460 POOL SERVICE GM 02275 11/06 AP•05/01/06 0068618 PRISTINE POOLS SERVICE & 214.00 4348 POOL SERVICE PREPARED 08 21/2006., 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1135 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 101-7004-431.34-04 Contract Services / Technical GM 02275 11/06 AP 05/01/06 0068618 PRISTINE POOLS SERVICE & 214.00 4462 POOL SERVICE GM 02275 11/06 AP 05/02/06 0068618 PRISTINE POOLS SERVICE & 214.00 4403 POOL SERVICE GM 02315 11/06 AP 05/03/06 0068640 SMITH PIPE & SUPPLY CO 155.05 1550173 LANDSCAPE MATERIAL GM 02315 11/06 AP 05 05/06 0068640 SMITH PIPE & SUPPLY CO 105.42 15 1449 LANDSCAPE MATERIAL GM 02315 11/06 AP 05/09/06 0068580 HIGH TECH IRRIGATION INC 87.49 93673 LANDSCAPE MATERIALS GM 02406 12/06 AP 05/12/06 0068918 SMITH PIPE & SUPPLY CO 283.81 1554985 LANDSCAPE PARTS GM 02406 12/06 AP 05/12/06 0068918 SMITH PIPE & SUPPLY CO 22.17 15549$9 LANDSCAPE CR -02300 11/06 CR 05/16/06 0012962 REIMBURSE FM CITY OF INDI 6,892.86 LWEST 05/16/06 01 GM 02399 12/06 AP 17/06 M08 0068882 PET PICKUPS 658.02 SUPPLIES GM 02411 12/06 AP 05 23/06 0068828 HIGH TECH IRRIGATION INC 923.53 94 426 IRRIGATION CONTROLLER GM 02525 12/06 AP 0524/06 0069027 EAGLE PUMP SERVICES, INC.. 713.36 61 5R PUMP REPAIR -SRR GM 02433 12/06 AP 05/26/06 0068846 KIRKPATRICK LANDSCAPING S 114.00. 00633187 LANDSCAPE GM 02319 11/06 AJ 05/31/06 AJE 11-019 REC LIBRARY LANDSCAPE 2,511.25 GM 02433 12/06 AP 05/31/06 0068873 OMEGA LAKE SERVICES 1,661.25 06-094 SRR ENTRY WATER FEATURE GM 02440 12/06 AP 06/0106 0068846. KIRKPATRICK LANDSCAPING S. 21,000.00 00033 11JUNE MAINTENANCE GM 02440 12/06 AP 06/01/06 0068846 KIRKPATRICK LANDSCAPING S 353.75 00033 19 JUNE MAINTENANCE GM 02440 12/06 AP06/01/06 0068893 PRISTINE POOLS SERVICE.& 107.00 • 4744 POOL SERVICE -CITY HALL GM 02522 12/06 AP 06/01/06 0069088 PRISTINE POOLS SERVICE & 214.00 4741 POOL SERVICE GM 02522 12/06 AP 06/01/06 0069088 PRISTINE POOLS SERVICE & 107.00 4743 POOL SERVICE GM 02522 12/06 AP 06/01/06 0069088 PRISTINE POOLS SERVICE & 214.00 4745 POOL SERVICE GM 02522 12/06 AP 06/01/06 0069088 PRISTINE POOLS SERVICE & 214.00 4746 POOL SERVICE GM 02411 12/06 AP 06/02/06 0068934 VINTAGE ASSOCIATES 248.46 SI -40600 LANDSCAPE G'M 02526 12/06 AP 06/0206 0069109 SMITH PIPE & SUPPLY CO 408.71 15647 6 LANDSCAPE IRRIGATION GM 02653 12/06 AP 06/02/06 0069397 HOME DEPOT CREDIT SERVICE 64.00 8246532 LANDSCAPE GM 02525 12/06 AP 06/06/06 0069046 HIGH TECH IRRIGATION INC 302.95 944556 LANDSCAPE/IRRIGATION PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING' PAGE1136 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 02609 12/06 AP 06/14/06 0069240 KIRKPATRICK LANDSCAPING S 150..00 00633 32 LANDSCAPE GM 02676 12/06 AP 06/16/06 0069533 LONA, AMADO 697.16 121006 ELEC REPAIR WATER FEATURE GM 02653 12/06 AP 06/23/06 0069448 SMITH PIPE SUPPLY CO 213.87 15775783 LANDSCAPE IRRIGATION GM 02649 12/06 AP 06/26/06 0069394 HIGH TECH IRRIGATION INC '356.67 94$201 LANDSCAPE IRRIGATION GM 02653 12/06 AP 0628/06 0069394 HIGH TECH IRRIGATION INC 223.37 94 596 LANDSCAPE IRRIGATION GM 02599 12/06 AJ 06/30/06 JE 12-034 RECL PRISTINE POOLS EXP 107.00 GM 02599 12/06 AJ 06/30/06 JE 12-034 RECL PRISTINE POOLS EXP 107.00 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 7,576.65 GM 02685 12/06 AJ 06/30/06 JE 12-078 FY05/06 REVENUE ACCRUAL 4,400.00 GM 02616 12/06 AP 06/30/06 0069265 OMEGA LAKE SERVICES 987.50 07-110 SRR ENTRY WATER FEATURE ACCOUNT TOTAL 683,634.69 26,208.76 657,425.93 101-7004-431.34-10 Contract Services / SilverRock Way Landscape .00 ACCOUNT TOTAL .00 101-7004-431.40-01 Utilities -Parks / Water -Monticello Park .00• ACCOUNT TOTAL .00 101-7004-431.40-02 Utilities -Parks / Water-Civc Ctr Campus .00 ACCOUNT TOTAL .00 101-7004-431.40-04 Utilities -Parks / Water -Fritz Burns Park .00 ACCOUNT TOTAL .00 101-7004-431.40-06 Utilities -Parks / Water -Sports Complex .00 ACCOUNT TOTAL .00 101-7004-431.40-08 Utilities -Parks / Water -Palm Royale •.00 ACCOUNT TOTAL .00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1137 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 101-7004-431.40-12 Utilities -Parks / Water -LQ Community Park ACCOUNT TOTAL 101-7004-431.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT TOTAL. 101-7004-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus ACCOUNT TOTAL 101-7004-431.40-54 Utilities -Parks / Electric -Fritz Burns ACCOUNT TOTAL 101-7004-431.40-56 Utilities -Parks / Electric -Sports Complex ACCOUNT TOTAL 101-7004-431.40-58 Utilities -Parks / Electric -Palm Royale ACCOUNT TOTAL 101-7004-431.40-60 Utilities -Parks / Electric-RecTrailer ACCOUNT TOTAL 101-7004-431.40-62 Utilities -Parks / -Electric-LQ Community Pk - 'ACCOUNT TOTAL 101-7004-431.40-70 Utilities -Parks / SilverRock 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' CR 01752 09/06 CR 03/03/06 0009304 REIMB IID UTILTIES FM SIL LWEST 03/03/06 01 39,164.23 .00 .00 .00 .00 .00 .00 .00 .00 00 00 00 00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1138 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.40-70 Utilities -Parks / GM 02056 10/06 AP 03/16/06 0068133 VARIOUS GM 02071 10/06 AP 03/16/06 0068142 VARIOUS GM 01822 09/06 AJ 03/31/06 AJE 9-011 GM 01917 09/06 AJ 03/31/06 AJE 9-025 GM 02222 11/06 AP 04/11/06 0068488 VARIOUS GM 02073 10/06 AP 04/14/06 0068133 VARIOUS GM 02396 12/06 AP 05/17/06 0068708 VARIOUS GM 02617 12/06 AP 06/13/06 0069177 VARIOUS SilverRock IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC RECORD IID SILVERROCK REVERSE IID INVOICES IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC -SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC ACCOUNT TOTAL 101-7004-431.40-75 Utilities -Parks / SilverRock ACCOUNT TOTAL 101-7004-431.41-04 Utilities Electric -Signals GM 00214 01/06 AP 07/14/05 0064835 IMPERIAL IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SVC GM 00239 01/06 AP 07/14/05 0064874 IMPERIAL IRRIGATION DISTR VARIOUS 7/05 ELECTRIC SVC GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI VARIOUS 6/05 ELECTRIC SVC GM 00294 01/06 AP 07/28/05 b065023 IMPERIAL IRRIGATION DISTR• VARIOUS 07/05 ELECTRIC SVC CR 00247 02/06 CR 08/02/05 0000984 VERIZON CALIFORNIA CASHVO 08/02/05 01 GM 00345 02/06 AP 08/02/05 0065042 IMPERIAL IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SERVICE GM 00417 02/06 AP 08/02/05 0065062 IMPERIAL IRRIGATION DISTR . VARIOUS 07/05 ELECTRIC SVC GM 00345 02/06 AP 08/11/05 0065042 IMPERIAL IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SERVICE GM -00417 02/06 AP 08/11/05 0065062 IMPERIAL. IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SVC GM 00471 02/06 AP 08/16/05 0065218 IMPERIAL IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SVC GM 00416 02/06 AP 08/25/05 0065042 IMPERIAL IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SERVICE GM 00416 02/06 AP 08/25/05 0065042 IMPERIAL IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SERVICE GM 00495 03/06 AP 08/25/05 0065230 IMPERIAL IRRIGATION DIST 19,383.85 19,383.85 18,313.22 100,520.40 16,670.37 24,264.37 19,332.92 374,663.82 1,518.42 489.66 2,302.26 2,565.99 2,565.99 14.48 14.48 1,350.13 356.74 19,383.85 58,548.08 8.22 28.41 14.48 2,565.99 316,115.74 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1139 PROGRAM GM 62LA CITY OF LA QUINTA•, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------=------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric -Signals VARIOUS 08/05 ELECTRIC SVC GM 00495 03/06 AP 08/27/05 0065230 IMPERIAL IRRIGATION DIST 884.11 VARIOUS 08/05 ELECTRIC SVC GM 00565 03/06 AP 08/31/05 0065382 IMPERIAL IRRIGATION DISTR 1,654.25 VARIOUS ELECTRIC SVC GM 00713 04/06 AP 09/17/05 0065571 IMPERIAL IRRIGATION DISTR 1,982.45 VARIOUS ELECTRIC SVC GM 00765 04/06 AP 09/29/05 0065774 IMPERIAL IRRIGATION DISTR 3,482.45 VARIOUS ELECTRIC SVC GM 00908 05/06 AP 10/16/05 0065964 IMPERIAL IRRIGATION DISTR 1,111.04 VARIOUS ELECTRIC SVC GM 01011 05/06 AP 10/26/05 0066117 IMPERIAL IRRIGATION DIST 3,189.82 VARIOUS ELECTRIC SVC GM 01011 05/06 AP 10/28/05 0066117 IMPERIAL IRRIGATION DIST 628.69 VARIOUS ELECTRIC SVC GM 01098 06/06 AP 11/14/05 0066393 IMPERIAL IRRIGATION DIST 2,186.13 VARIOUS ELECTRIC SVC GM 01190 06/06 AP 11/28/05 0066553 IMPERIAL IRRIGATION DIST 2,742.20 VARIOUS ELECTRIC SVC GM 01239 06/06 AP 12/04/05 0066582 IMPERIAL IRRIGATION DIST 945.33 VARIOUS WATER SVC GM 01341 07/06 AP 12/13/05 0066735 IMPERIAL IRRIGATION DIST 1,732.27 VARIOUS ELECTRIC SVC GM 01418 07/06 AP 12/27/05 0066897 IMPERIAL IRRIGATION DIST 3,644.28 VARIOUS ELECTRIC SVC GM 01581 08/06 AP 01/18/06 0067204 IMPERIAL IRRIGATION DIST 1,214.29 011806 ELECTRIC SVC GM 01636 08/06 AP 01/27/06 0067404 IMPERIAL IRRIGATION DIST 4,665.29 VARIOUS ELECTRIC SVC GM 01805 09/06 AP 02/03/06 0067778 IMPERIAL IRRIGATION DIST 1,159.01 VARIOUS ELECTRIC SVC GM 01718 09/06 AP 02/15/06 0067587 IMPERIAL IRRIGATION DIST 959.90 VARIOUS ELECTRIC SVC GM 01740 09/06 AP 03/02/06 0067607 IMPERIAL IRRIGATION DIST 2,240.50 VARIOUS ELECTRIC SVC GM 01859 09/06 AP 03/07/06 0067797 IMPERIAL•IRRIGATION DIST 410.43 VARIOUS ELECTRIC SVC GM 02056 10/06 AP 03/16/06 0068133 IMPERIAL IRRIGATION DIST 3,678.19 VARIOUS ELECTRIC SVC GM 02056 10/06 AP 03/16/06 0068133 IMPERIAL IRRIGATION DIST 2,336.66 VARIOUS ELECTRIC SVC GM 02071 10/06 AP 03/16/06 0068142 IMPERIAL IRRIGATION DIST 3,678.19 VARIOUS ELECTRIC SVC GM 02071 10/06 AP 03/16/06 0068142 IMPERIAL IRRIGATION DIST 2,336.66 VARIOUS ELECTRIC SVC GM 02125 10/06 AP 04/11/06 0068326 IMPERIAL IRRIGATION DIST 408.95 VARIOUS ELECTRIC SERVICE GM 02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 3,678.19 VARIOUS ELECTRIC SVC PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1140 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 101-7004-431.41-04 Utilities / Electric -Signals GM 02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 2,336.66 VARIOUS ELECTRIC SVC GM 02278 11/06 AP 04/26/06 0068506 IMPERIAL IRRIGATION DIST 2,596.54 VARIOUS ELECTRIC SVC GM 02278 11/06 AP 05/02/06 0068506 IMPERIAL IRRIGATION DIST 1,931.35 VARIOUS ELECTRIC SVC GM 02396 12/06 AP 05/02/06 0068708 IMPERIAL IRRIGATION DIST 560.13 14401 365 ELECTRIC SVC GM 02396 12/06 'AP 05/17/06 0068708 IMPERIAL IRRIGATION DIST 1,018.84 VARIOUS ELECTRIC SVC GM 02413 12/06 AP 05/26/06 0068739 IMPERIAL IRRIGATION DIST 956.67 VARIOUS ELECTRIC SVC GM 02413 12/06 AP 06/01/06 0068739 IMPERIAL IRRIGATION DIST 2,596.53 VARIOUS ELECTRIC SVC GM 02475 12/06 AP•061106 0068952 IMPERIAL IRRIGATION DIST 568.31 4709$$06 ELECTRIC SVC -SIGNAL GM 02617 12/06 AP 06/13/06 0069177 IMPERIAL IRRIGATION DIST 374.29 'VARIOUS ELECTRIC SVC GM 02641 12/06 AP 06/22/06 0069316 IMPERIAL IRRIGATION DIST 623.39 VARIOUS ELECTRIC SVC GM 02617 12/06 AP 06/23/06 0069177 IMPERIAL'IRRIGA7ION DIST 879.97. VARIOUS ELECTRIC SVC GM 02659 12/06 AP 07/06/06 0069328 IMPERIAL IRRIGATION DIST 2,599.02 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 73,154.28 8,6.31.95 64,522.33 101-7004-431.41-07 Utilities L Electric -Medians .00 GM 00214 01/06 AP 07/14/05 0064835 IMPERIAL IRRIGATION DISTR 482.62 VARIOUS 07/05 ELECTRIC SVC GM 00239 01/06 AP 07/14/05 0064874 IMPERIAL IRRIGATION DISTR 429.60 VARIOUS 7/05 ELECTRIC SVC GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI 39.35 VARIOUS 6/05 ELECTRIC SVC GM 00294 01/06 AP 07/28/05 0065023 IMPERIAL IRRIGATION DISTR 1,217.85 VARIOUS 07/05 ELECTRIC SVC GM 00345 02/06 AP 08/02/05 0065042 IMPERIAL IRRIGATION DISTR 11,414.78 VARIOUS 07/05 ELECTRIC SERVICE GM 00417 02/06 AP 08/02/05 0065062 IMPERIAL IRRIGATION DISTR 11,415.08 VARIOUS 07/05 ELECTRIC SVC GM 00345 02/06 AP 08/11/05 0065042 IMPERIAL IRRIGATION DISTR 47.11 VARIOUS 07/05 ELECTRIC SERVICE GM 00417 02/06 AP 08/11/05 0065062 IMPERIAL IRRIGATION DISTR 47.11 VARIOUS 07/05 ELECTRIC SVC GM 00471 02/06 AP 08/16/05 0065218 IMPERIAL IRRIGATION DISTR 656.81 VARIOUS 07/05 ELECTRIC SVC GM 00416 02/06 AP 08/25/05 0065042 IMPERIAL IRRIGATION DISTR 47.11. VARIOUS 0.7/05 ELECTRIC SERVICE PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1141 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 7------------------------------------------------------------------------------------------ T I O N DEBITS CREDITS BALANCE 101-7004-431.41-07 Utilities / Electric -Medians GM 00416 02/06 AP 08/25/05 0065042 IMPERIAL IRRIGATION DISTR 11,414.78 VARIOUS 07/05 ELECTRIC SERVICE GM 00495 03/06 AP 08/25/05 0065230 IMPERIAL IRRIGATION DIST 215.46 VARIOUS 08/05 ELECTRIC SVC GM 00495 03/06 AP 08/27/05 0065230 IMPERIAL IRRIGATION DIST 850.68 VARIOUS 08/05 ELECTRIC SVC GM 00565 03/06 AP 08/31/05 0065382 IMPERIAL IRRIGATION DISTR 564.93 VARIOUS ELECTRIC SVC GM 00713 04/06 AP 09/17/05 0065571 IMPERIAL IRRIGATION DISTR 1,037.17 VARIOUS ELECTRIC SVC GM 00765 04/06 AP 09/29/05 0065774 IMPERIAL IRRIGATION DISTR 2,636.92 VARIOUS ELECTRIC SVC GM 00908 05/06 AP 10/16/05 0065964 IMPERIAL IRRIGATION DISTR 622.64 VARIOUS ELECTRIC SVC GM 01011 05/06 AP 10/26/05 0066117 IMPERIAL IRRIGATION DIST 1,362.04 VARIOUS ELECTRIC SVC GM 01011 05/06 AP 10/28/05 0066117 IMPERIAL IRRIGATION DIST 356.72 VARIOUS ELECTRIC SVC GM 01098 06/06 AP 11/14/05 0066393 IMPERIAL IRRIGATION DIST 929.38 VARIOUS ELECTRIC SVC GM 01190 06/06 AP 11/28/05 0066553 IMPERIAL IRRIGATION DIST 1,105.52 VARIOUS ELECTRIC SVC GM 01239 06/06 AP 12/04/05 0066582 IMPERIAL IRRIGATION DIST 803.73 VARIOUS WATER SVC GM 01341 07/06 AP 12/13/05 0066735 'IMPERIAL IRRIGATION DIST 906.92 VARIOUS ELECTRIC SVC GM 01.418 07/06 AP 12/27/05 0066897 IMPERIAL IRRIGATION DIST 1,887.47 VARIOUS ELECTRIC SVC GM 01581 08/06 AP 01/18/06 0067204 IMPERIAL IRRIGATION DIST 532.50 011806 ELECTRIC SVC GM 01636 08/06 AP 01/27/06 0067404 IMPERIAL IRRIGATION DIST 2,687.19 VARIOUS ELECTRIC SVC GM 01805 09/06 AP 02/03/06 0067778 IMPERIAL IRRIGATION DIST 803.13 VARIOUS ELECTRIC SVC GM 01718 09/06 AP 02/15/06 0067587 IMPERIAL IRRIGATION DIST 361.54 VARIOUS ELECTRIC SVC GM 01740 09/06 AP 03/02/06 0067607 IMPERIAL IRRIGATION DIST 1,457.37 VARIOUS ELECTRIC SVC GM 01859 09/06 AP 03/07/06 0067797 IMPERIAL IRRIGATION DIST 71.24 VARIOUS ELECTRIC SVC GM 01859 09/06 AP 03/07/06 0067797 IMPERIAL IRRIGATION DIST 55.99 VARIOUS ELECTRIC SVC GM 02056 10/06 AP 03/16/06 0068133 IMPERIAL IRRIGATION DIST 1,690.12 VARIOUS ELECTRIC SVC GM. 02056 10/06 AP 03/16/06 0068133 IMPERIAL IRRIGATION DIST 761.86 VARIOUS ELECTRIC SVC GM 02071 10/06 AP 03/16/06 0068142 IMPERIAL IRRIGATION DIST 1,690.12 VARIOUS• ELECTRIC SVC GM 02071 10/06 AP 03/16/06 0068142 IMPERIAL IRRIGATION DIST 761.86 PREPARED 08L21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D 7 ---------------------------------------------- E S C R I P T I O N DEBITS ----------------------------------------------- CREDITS BALANCE 101-7004-431.41-07 Utilities / Electric -Medians VARIOUS ELECTRIC SVC GM 02125 10/06 A•P 04/11/06 0068326 IMPERIAL IRRIGATION DIST 445.63 VARIOUS ELECTRIC SERVICE GM 02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 1,690.12 VARIOUS ELECTRIC SVC GM 02073 1U/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 761.86 VARIOUS ELECTRIC SVC GM 02278 11/06 AP 04/26/06 0068506 IMPERIAL IRRIGATION DIST 1,464.79 'VARIOUS ELECTRIC SVC GM 02278 11/06 AP.05/02/06 0068506 IMPERIAL IRRIGATION DIST 1,395.79 VARIOUS ELECTRIC SVC GM 02396 12/06 AP 05/02/06 0068708 IMPERIAL IRRIGATION DIST 41.63 14401 353 IRRIGATION GM 02529 12/06 AP 05/02/06 0068975 IMPERIAL IRRIGATION DIST 5.14 13403 246 ELECTRIC SVC - GM 02529 12/06 AP•05/16/06 0068975 IMPERIAL IRRIGATION DIST 388.27 13403 450 ELECTRIC SVC GM 02396 12/06 AP 05/17/06 0068708 IMPERIAL IRRIGATION DIST 461.20 VARIOUS ELECTRIC SVC GM 02413 12/06 AP 05/26/06 0068739 IMPERIAL IRRIGATION DIST 1,604.75 ' VARIOUS ELECTRIC SVC GM 02413 12/06 AP 06/01/06 0068739 IMPERIAL IRRIGATION DIST 1,438.23 VARIOUS ELECTRIC SVC GM 02475 12/06 AP 06�01�06 0068952 IMPERIAL IRRIGATION DIST 6.17 47 50 79 IRRIGATION CONTROLLER GM 02475 12/06 AP 06/01/06 0068952 IMPERIAL IRRIGATION DIST .6.17 47250 79 IRRIGATION CONTROLLER GM 02529 12/06 AP 06/01/06 0068975 IMPERIAL IRRIGATION DIST 5.14 114168502 ELECTRIC SVC GM 02475 12/06 AP 06�O2�06 0068952 IMPERIAL IRRIGATION DIST 43:02 84 10 63 IRRIGATION CONTROLLER GM 02529 12/06 AP 06/06/06 0068975 IMPERIAL IRRIGATION DIST 5.66 144036002 ELECTRIC SVC GM 02617 12/06 AP 06/13/06 0069177 IMPERIAL IRRIGATION DIST 302.15 VARIOUS ELECTRIC SVC GM 02641 12/06 AP 06/22/06 0069316 IMPERIAL IRRIGATION DIST 388.28 VARIOUS ELECTRIC SVC GM 02617 12/06 AP 06/23/06 0069177 IMPERIAL IRRIGATION DIST 1,143.90 VARIOUS ELECTRIC SVC GM 02664 12/06 AP 06/27/06 0069489 IMPERIAL IRRIGATION DIST 67.73 134068831 ELECTRIC SVC GM 02659 12/06 AP 07/06/06 0069328 IMPERIAL IRRIGATION DIST 3,887.35 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 62,964.46 13,953.22 49,011.24 101-7004-431.41-09 Utilities / Electric-SRock Entrance ACCOUNT TOTAL .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1143 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 ------------ ------------------------------------------------------------------------------------------------------------------------ 101-7004-431.41-10 Utilities / Electric-SilverRock Other ACCOUNT TOTAL 101-7004-431.41-19 Utilities Water -Medians GM 00294 01/06 AP 07/04/05 0065033 VERIZON 27.80 76077 1252 IRRIGATION MODE GM 00239 01/06 AP 07/15/05 0064864 COACHELLA VALLEY WATER DI 190.42 VARIOUS 7/05 WATER SVC GM 00294 01/06 AP 07/19/05 0065033 VERIZON 30.85 7605642067 PHONE SVC GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI VARIOUS 06/05 WATER SVC GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI VARIOUS 06/05 WATER SVC GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI VARIOUS 06/05 WATER SVC GM 00178 01/06• AP 07/22/05 0064660 COACHELLA VALLEY WATER DI 16466 WATER SVC GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI 50719403201 WATER SVC GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI 50719413801 WATER SVC GM 00239 01/06 AP 07/25/05 0064864 COACHELLA VALLEY WATER DI 1,442.52 072505 WATER SVC GM 00345 02/06 AP 08/03/05 0065037 COACHELLA VALLEY WATER DI 3,713.56 VARIOUS 07/05 WATER SERVICE GM 00471 02/06 AP 08/04/05 0065224 VERIZON 27.80 7647771252 IRRIGATION MODE GM 00345 02/06 AP 08/06/05 0065037 COACHELLA VALLEY WATER DI 15,539.06 VARIOUS 07/05 WATER SERVICE GM 00565 03/06 AP 08/15/05 0065373 COACHELLA VALLEY WATER DI 237.55 . VARIOUS WATER SVC GM 00495 03/06 AP 08/19/05 0065242 VERIZON 30.37 7605642067 PHONE SVC GM 00565 03/06 AP 08/30/05 0065373 COACHELLA VALLEY WATER DI 1,904.46 16662 WATER SVC GM 00667 03/06 AP 09/04/05 0065557 VERIZON 27.80 76077 1252 IRRIGATION MODE GM 00609 03/06 AP 09/06/05 0065401 COACHELLA VALLEY WATER DI 4,196.83 VARIOUS WATER SVC GM 00609 03/06 AP 09/09/05 0065401 COACHELLA VALLEY WATER DI 10,142.57 VARIOUS WATER SVC, GM 00875 04/06 AP 09/15/05 0065938 COACHELLA VALLEY WATER DI 273.43 VARIOUS WATER SVC GM 00765 04/06 AP 09/19/05 0065781 VERIZON 30.85 7605642067 PHONE SVC GM 00765 04/06 AP 09/29/05 0065769 COACHELLA VALLEY WATER DI 1,774.74 VARIOUS WATER SERVICE 42.62 11,760.35 3,472.16 1,104.60 147.02 18.32 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1144 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP --------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =---------------------------- 7--------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water -Medians GM 00908 05/06 AP 10/01/05 0065960 COACHELLA VALLEY_ WATER DI 3,798.01 VARIOUS WATER SVC GM 00908 05/06 AP 10/04/05 0065973 VERIZON 27.80 7607771252 IRRIGATION MODE GM 00875 04/06 AP 10/07/05 0065938 COACHELLA VALLEY WATER DI 7,783.96 VARIOUS WATER SVC GM 00908 05/06 AP 10/19/05 0065973 VERIZON 30.41 7665642067 PHONE SVC GM 01011 05/06 AP 1025/05 0066109 COACHELLA VALLEY WATER DI 56.33 50 19403201 -WATER SVC GM 01011 05/06 AP 1025/05 0066109 COACHELLA VALLEY WATER DI 18.38 50 19413801 WATER SVC GM 01011 05/06 AP 10/31/05 0066109 COACHELLA VALLEY WATER DI 966.06 VARIOUS WATER SVC GM 01011 05/06 AP 11/03/05 0066109 COACHELLA VALLEY WATER DI 2,735.41 VARIOUS WATER SVC GM 01075 06/06 AP 11/04/05 0066375 VERIZON CALIFORNIA 27.34 7667771252 IRRIGATION MODE GM 01011 05/06 AP 11/08/05 0066109 COACHELLA VALLEY WATER DI 3,790.43 VARIOUS WATER SVC GM 01190 06/06 AP 11/15/05 0066547 COACHELLA VALLEY WATER DI 91.96 VARIOUS WATER SVC GM -01239 06/06 AP 11/19/05 0066592 VERIZON CALIFORNIA 30.91 7605642067 PHONE SVC GM 01190 06/06 AP 11/29/05 0066547 COACHELLA VALLEY WATER DI 758.37 VARIOUS WATER SVC GM 01376 07/06 AP 12/04/05 0066885 VERIZON CALIFORNIA 27.80 7667771252 IRRIGATION MODE GM 01239 06/06 AP -12/05/05 0066575 COACHELLA VALLEY WATER DI 2,990.71 VARIOUS WATER SVC GM 01239 06/06 AP 12/08/05 0066575 COACHELLA VALLEY WATER DI 6,273.05 VARIOUS WATER SVC GM 01376 07/06 AP 12/19/05 0066885 VERIZON CALIFORNIA 30.40 7645642067 PHONE SVC GM 01376 07/06 AP 12/25/05 0066864 COACHELLA VALLEY WATER DI 770.10 VARIOUS WATER SVC GM 01376 07/06 AP 1225/05 0066864 COACHELLA VALLEY WATER DI 84.62 50 19403201 WATER SVC GM 01376 07/06 AP 12/25/05 0066864 COACHELLA VALLEY WATER DI 18.38 50719413801 WATER SVC GM 01418 07/06 AP 01/01/06 0066890 COACHELLA VALLEY WATER DI 3,537.88 VARIOUS WATER SVC GM 01636 08/06 AP 01/04/06 0067417 VERIZON CALIFORNIA 27.87 7667771252 IRRIGATION MODE GM 01418 07/06 AP 01/10/06 0066890 COACHELLA VALLEY WATER DI 6,615.29 VARIOUS WATER SVC GM 01636 08/06 AP 01/19/06 0067417 VERIZON CALIFORNIA 30.96 7605642067 PHONE SVC GM 01671 08/06 AP 01/25/06 0067422 COACHELLA VALLEY WATER DI 83.68 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1145 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------7--------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD ------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water -Medians VARIOUS• WATER SVC GM 01636 08/06 AP 01/31/06 0067397 COACHELLA VALLEY WATER DI 773.55 VARIOUS WATER SVC GM 01740 09/06 AP 02/0406 0067620 VERIZON CALIFORNIA 27.88 76677 1252 IRRIGATION MODE GM 01671 08/06 AP 02/06/06 0067422 COACHELLA VALLEY WATER DI 2,807.17 VARIOUS WATER SVC GM 01671 08/06 AP 02/08/06 0067422 COACHELLA VALLEY WATER DI 5,098.67 VARIOUS WATER SVC GM 01805 09/06 AP 02/19/06 0067785 VERIZON CALIFORNIA 30.48 7065642067 PHONE SVC GM 01859 09/06 AP 02/25/06 0067791 COACHELLA VALLEY WATER•DI 100.93 VARIOUS WATER SVC GM 01740 09/06 AP 02/28/06 0067601 COACHELLA VALLEY WATER DI 870.84 VARIOUS WATER SVC GM 01740 09/06 AP 03/03/06 0067601 COACHELLA VALLEY WATER DI 2,887.21 VARIOUS WATER SVC GM 01859 09/06 AP 03/04/06 0067816 VERIZON CALIFORNIA 27.88 76677 1252 IRRIGATION MODE GM 01859. 09/06 AP 03/06/06 0067791 COACHELLA VALLEY WATER DI 5,186.99 VARIOUS WATER SVC. GM 02056 10/06 AP 03/19/06 0068140 VERIZON CALIFORNIA 30.48 7605642067 PHONE SVC GM 02056 10/06 AP 03/25/06 0068130 COACHELLA VALLEY WATER DI 83.93 050719403201 WATER SVC GM 02056 10/06 AP 03/25/06 0068130 COACHELLA VALLEY WATER DI 18.38 05671§413801 WATER SVC GM 02056 10/06 AP 03/25/06 0068130 COACHELLA VALLEY WATER DI 590.70 VARIOUS WATER SVC GM 02125 10/06 AP 04/04/06 0068347 VERIZON CALIFORNIA 27.92 7607771252 IRRIGATION MODE GM 02056 10/06 AP 04/05/06 0068130 COACHELLA VALLEY WATER DI 2,743.00 VARIOUS . WATER SVC. GM 02125 10/06 AP 04/10/06 0068316 COACHELLA VALLEY WATER DI 6,811.33 VARIOUS WATER SVC GM 02222 11/06 AP 04/19/06 0068496 VERIZON CALIFORNIA 30.63 7665642067 PHONE SVC GM 02278 11/06 AP 04/25/06 0068502 COACHELLA VALLEY WATER DI 18.38 056719413801 WATER SVC GM 02278 11/06 AP 04/25/06 0068502 COACHELLA VALLEY WATER DI 102.56 050719403201 WATER SVC GM 02278 11/06 AP 05/01/06 0068502 COACHELLA VALLEY WATER DI 1,091.64 VARIOUS WATER SVC GM 02278 11/06 AP 05/01/06 0068502 COACHELLA VALLEY WATER DI 3,733.15 VARIOUS WATER SVC GM 02314 11/06 AP 05/04/06 0068697 VERIZON CALIFORNIA 27.47 7771252 IRRIGATION MODE GM 02278 11/06 AP 05/09/06.0068502 COACHELLA VALLEY WATER DI 7,424.86 VARIOUS WATER SVC PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1146 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------- ----------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water -Medians GM 02413 12/06 AP 05/19/06 0068749 VERIZON CALIFORNIA 30.63 5642067 PHONE SVC GM 02413 12/06 AP 0525/06 0068730 COACHELLA VALLEY WATER DI 120.50 05671§403201 WATER SVC GM 02413 12/06 AP 0525/06 0068730 COACHELLA VALLEY WATER DI 17.69 05 71§413801 WATER SVC GM 02413 12/06 AP 05/25/06 0068730 COACHELLA VALLEY WATER DI 954.33 VARIOUS LANDSCAPE IRRIGATION ' GM 02529 12/06 AP 06/01/06 0068971 COACHELLA-VALLEY WATER DI 4,122.31 VARIOUS WATER SVC GM 02529 12/06 AP 06/04/06 0068982 VERIZON CALIFORNIA 27.47 7711252 IRRIGATION MODE GM 02529 12/06 AP 06/06/06 0068971 COACHELLA.VALLEY WATER DI 50.81 056731250000 MEDIAN IRRIGATION GM 02529 12/06 AP 06/09/06 0068971 COACHELLA VALLEY WATER DI 10,769.98 VARIOUS WATER SERVICE GM 02659 12/06 AP 06/19106 0069337 VERIZON CALIFORNIA .30.63 5642067 PHONE SVC GM 02659 12/06 AP 0625/06 0069324 COACHELLA VALLEY WATER DI 126.71 05 719403201 WATER SVC GM 02659 12/06 AP 06/25/06 0069324 COACHELLA VALLEY -WATER DI 18.38 05671§413801 WATER SVC GM 02659 12/06 AP 06/29/06 0069324 COACHELLA VALLEY WATER DI 1,068.18 VARIOUS WATER SVC GM 02659 12/06 AP 07/06/06 0069324 COACHELLA VALLEY WATER DI 4,139.56 VARIOUS WATER -SVC GM 02664 12/06 AP 07/06/06 0069478 COACHELLA VALLEY WATER DI 54.26 050731250000 WATER SVC GM 02664 12/06 AP 07/06/06 0069478 COACHELLA VALLEY WATER DI 14,110.52 VARIOUS, WATER SVC ACCOUNT TOTAL 156,384.71 16,545.07 139,839.64 101-7004-431.41-20 Utilities / Water-SilverRock .00 ACCOUNT TOTAL .00 101-7004-431.41-22 Utilities / Telephone .00 ACCOUNT TOTAL .00 101-7004-431.41-30 Utilities Security & Alarm, .00 GM 01202 06/06 AP 11/12/05 0066596 ADT SECURITY SERVICES 302:43 07419646 SECURITY SERVICE GM 01618 08/06 AP 01/07/06 0067220 ADT SECURITY SERVICES 190.91 21146059 ALARM SERVICE PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING" PAGE1147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------- ---------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.41-30 Utilities / Security & Alarm GM 01824 09/06 AP 02/11 06 0067826 ADT SECURITY SERVICES 23074 52 SECURITY SERVICE GM 02398 12/06 AP 05/13/06 0068754 ADT SECURITY SERVICES 28422197 SECURITY SVC ACCOUNT TOTAL 101-7004-431.43-67 Maintenance & Repair GM 00712 04/06 , AP 0713/05 0065592 00 41$7 -IN GM 01234 06/06 AP 09/15/05 0066699 TL0000002456 GM 00609 03/06 AP 09 20 05 0065399 09 00 GM 00712 04/06 AP 09/24/05 0065738 3060767669 GM 00842 04/06 AP 09/27/05 0065854 46489 GM 01029 05/06 AP 10/11/05 0066155 90$99 GM 01528 08/06 AP 11/03/05 0067099 1991272003 GM 01470 07/06 AP 1203/05 0066936 19 90 4410 GM 01528 08/06 AP 01/03/06 0067099 20069 5809 GM 01525 08/06 AP 01/09/06 0067380 TL0000002775 GM 01525 08/06 AP 01/09/06 0067380 TL6000002759 GM 01671 08/06 AP 02/03/06 0067440 2014862938 GM 01702 •08/06 AP02/17/06 0067488 •L0077 00 GM 01859 09/06 AP 0303/06 006.7818 20 2819685 GM 02125 10/06 AP 04/03/06 0068349 20#0658348 GM 02165 11/06 AP 04/04/06 0068471 TL00000002966 GM 02082 10/06 AP 04/20/06 0068149 4005008 GM 02082 10/06 AP 04/20/06 0068149 4005009 GM 02278 11/06 AP 05 03/06 0068519 20 8465721 GM 02609 12/06 AP 05 22/06 0069236 19 6 / Traffic Signals AIRLINK COMMUNICATIONS SUPPLIES TLMA ADMINISTRATION SIGNAL MAINTENANCE CASH/PETTY CASH REPLENISH PETTY CASH STAPLES BUSINESS ADVANTAG SUPPLIES ECONOLITE CONTROL PRODUCT CAMERAS ACE HARDWARE KEYS VERIZON WIRELESS PHONE SVC VERIZON WIRELESS PHONE SVC VERIZON WIRELESS PHONE SVC TLMA ADMINISTRATION SIGNAL MAINTENANCE TLMA ADMINISTRATION SIGNAL MAINTENANCE VERIZON WIRELESS PHONE SVC GDI COMMUNICATIONS INC REPLACEMENT MODEMS VERIZON WIRELESS PHONE SVC VERIZON WIRELESS PHONE SVC TLMA ADMINISTRATION TRAFFIC SIGNAL MAINT IMPERIAL IRRIGATION DIST SIGNAL INSTALLATION IMPERIAL IRRIGATION DIST SIGNAL INSTALLATION VERIZON WIRELESS PHONE SVC J & J INC. TESTING 302.43 -322.39 1,118.16 130.00 15,327.00 8.61 9.69 4,241.04 3.00 207.87 63.87 63.52 16,527.00 9,226.27 63.52 810.00 63.54 63.58 16,947.00 650.00 650.00 38.76 800.00 1,118.16 00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1148 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------7-------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.43-67 Maintenance & Repair / Traffic Signals / Uniform Rental GM 02616 12/06- AP 06/01/06 0069294 TLMA ADMINISTRATION 16,947.00 CADET UNIFORM SERVICE 21.22 TL600b003142 SIGNAL MAINTENANCE 69145 GM 02529 12/06 AP 06/03/06 0068984 VERIZON WIRELESS 63.76 07/14/05 0064699 CADET UNIFORM SERVICE 2046290127 PHONE SERVICE GM 02616 12/06 AP 06/07/06 0069298 U.S. TRAFFIC CORPORATION `423.20 01/06 AP 21/05 M86 0064892 00600 68263 SIGN PANEL-BERMUDAS/TAMPI ACCOUNT TOTAL 83,328.23 101-7004-431.43-70 00277 01/06 Maintenance & Repair / Palm Trees 0064892 GM 01611 08/06 AP 01/27/06 0067301 KIRKPATRICK LANDSCAPING S 1,440.00 UNIFORM RENTAL 00032 66 MAINTENANCE AP GM 02440 12/06 AP 06/01/06 0068846 KIRKPATRICK LANDSCAPING S 30,000.00 76438 UNIFORM RENTAL 00033 11 JUNE MAINTENANCE 00375 02/06 AP 0811/05 0065086 CADET UNIFORM ACCOUNT TOTAL 15.00 31,440.00 101-7004-431.43-76 Maintenance & Repair / Medians ACCOUNT TOTAL 101-7004-431.43-86 Maintenance & Repair / LED Signal Conversion ACCOUNT TOTAL 101-7004-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7004-431.44-07 Contract Services / Uniform Rental GM 00192 01/06 AP 07/07/05 0064699 CADET UNIFORM SERVICE 21.22 69145 UNIFORM RENTAL GM 00192 01/06 AP 07/14/05 0064699 CADET UNIFORM SERVICE 21.22 70946 UNIFORM RENTAL GM 00277 01/06 AP 21/05 M86 0064892 CADET UNIFORM SERVICE 41.12 UNIFORM RENTAL GM 00277 01/06 AP 07/28/05 0064892 CADET UNIFORM SERVICE 21.22 74 94 UNIFORM RENTAL GM 00287 02/06 AP 08/04/05 0064892 CADET UNIFORM SERVICE 50.00 76438 UNIFORM RENTAL GM 00375 02/06 AP 0811/05 0065086 CADET UNIFORM SERVICE 15.00 78 50 UNIFORM RENTAL GM 00482 03/06. AP 08/25/05 0065260 CADET UNIFORM SERVICE 15.00 81874 UNIFORM RENTAL 83,328.23 .00 31,440.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1149 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.0•N DEBITS CREDITS BALANCE 101-7004-431.44-07 Contract Services / Uniform Rental GM 00519 03/06 AP 09/01/05 0065260 CADET UNIFORM SERVICE 18.64 83698 UNIFORM RENTAL GM 00587 03/06 AP 09/08/05 0065432 CADET UNIFORM SERVICE 15.23 85490 UNIFORM RENTAL GM 00587 03/06 AP 0915/05 0065432 CADET UNIFORM SERVICE 25.23 87 09 UNIFORM RENTAL GM 00712 04/06AP 09/22/05 0065610 CADET UNIFORM SERVICE 21.14 • 89147 UNIFORM RENTAL GM 00722 04/06 AP 0929/05 0065610 CADET UNIFORM SERVICE 41.24 90 94 UNIFORM RENTAL 6M 00791 04/06 AP 10/06/05 0065823 CADET UNIFORM SERVICE 18.34 92805 UNIFORM RENTAL GM 00842 04/06 AP 10/13/05 0065823 CADET UNIFORM SERVICE 19.07 94642 UNIFORM RENTAL . GM 00907 05/06 AP 10/20/05 0065983 CADET UNIFORM SERVICE 19.07 96470 UNIFORM RENTAL GM 00907 05/06 AP 10 27/05 0065983 CADET UNIFORM SERVICE 34.62 98 93 UNIFORM RENTAL GM 00974 05/06 AP 11/03/05 0066178 CADET UNIFORM SERVICE 22.71 00111 UNIFORM RENTAL GM 01014 05/06 AP 1110/05 0066178 CADET UNIFORM SERVICE 10.43 01 26 UNIFORM RENTAL GM 01029 05/06 AP 1117/05 0066178 CADET UNIFORM SERVICE 20.43 03 15 UNIFORM RENTAL GM 01095 06/06 AP 11/24/05 0066411 CADET UNIFORM SERVICE 20.43 05522 UNIFORM RENTAL GM 01099 06/06 AP 12 01/05 0066411 CADET UNIFORM SERVICE 20.43 07 04 UNIFORM RENTAL GM 01202 06/06 AP 12/08/05 0066603 CADET UNIFORM SERVICE 21.46 09119 UNIFORM RENTAL GM 01234 06/06 AP 12/15/05 0066603 CADET UNIFORM SERVICE 10.43 10905 UNIFORM RENTAL GM 01306 07/06 AP 12/22/05 0066755 CADET UNIFORM SERVICE 20.00 12711$ UNIFORM RENTAL GM 01356 07/06 AP 12/29/05 0066755 CADET UNIFORM SERVICE 20.84 14480 UNIFORM RENTAL GM 01422 07/06 AP 01 05/06 0066952 CADET UNIFORM SERVICE 10.43 16 56 UNIFORM RENTAL GM 01422 07/06 AP 01/12/06 0066952 CADET UNIFORM SERVICE 39.99 18010 UNIFORM RENTAL GM 01461 07/06 AP 01/19/06 0066952 CADET UNIFORM SERVICE 20.00 19$05 UNIFORM RENTAL GM 01578 08/06 AP 01/26/06 0067238 CADET UNIFORM SERVICE 17.23 21592 UNIFORM RENTAL GM 01611 08/06 AP 02 02/06 0067238 CADET UNIFORM SERVICE 17.23 23 78 UNIFORM RENTAL GM 01611 08/06 AP 02/09/06 0067238 CADET UNIFORM SERVICE 42.41 25113 UNIFORM RENTAL GM 01702 08/06 AP 02/16/06 0067455 CADET UNIFORM SERVICE 44.88 PREPARED 0821/2006, 8:41:54 GENERAL•LEDGER ACTIVITY LISTING PAGE1'150 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------r------------ 101-7004-431.44-07 Contract Services / Uniform Rental 26875 UNIFORM RENTAL GM 01702 08/66 AP 02/23/06 0067455 CADET UNIFORM SERVICE 49.98 28611 UNIFORM RENTAL GM 01824 09/06 AP 03 02/06 0067834 CADET UNIFORM SERVICE 19.00 30 85 UNIFORM RENTAL GM 01986 10/06 AP 03/09/06 0067998 CADET UNIFORM SERVICE 29.00 32142 UNIFORM RENTAL GM 01824 09/06 AP 03/16/06 0067834 CADET UNIFORM SERVICE 10.62 33610 UNIFORM RENTAL GM 01983 10/06 AP 03/23/06 0067998 CADET UNIFORM SERVICE 50.66 25642 UNIFORM RENTAL GM 01991 10/06 AP 03/30/06 0067998 CADET UNIFORM SERVICE 23.79 37411 UNIFORM RENTAL . GM 02074 10/06 AP 04/06/06 0068180 CADET UNIFORM SERVICE 29.81 39147 UNIFORM RENTAL GM 02101 10/06 AP 04/13/06 0068180 CADET UNIFORM SERVICE 22.70 40901 UNIFORM RENTAL GM 02101 10/06 AP 04/20/06 0068180 CADET UNIFORM SERVICE 19.63 42631 UNIFORM RENTAL GM 02196 11/06 AP 0427/06 0068385 CADET UNIFORM SERVICE 22.90 44 92 UNIFORM RENTAL GM 02275 11/06 AP.05/04/06 0068535 CADET UNIFORM SERVICE 26.50 46104 UNIFORM RENTAL GM -02281 11/06 AP 05/11/06 0068535 CADET UNIFORM SERVICE 26.17 47$08 UNIFORM RENTAL GM 02408 12/06 AP 05/18/06 0068774 CADET UNIFORM SERVICE 20.91 49483 UNIFORM RENTAL GM 02398 12/06 AP 25/06 M00. 0068774 CADET UNIFORM SERVICE 20.78 UNIFORM RENTAL GM 02411 12/06 AP 06/01/06 0068774 CADET UNIFORM SERVICE 20..00 52875 UNIFORM RENTAL GM 02522 12/06 AP 06/08/06 0069002 CADET UNIFORM SERVICE 20.07 54573 UNIFORM RENTAL GM 02525 12/06 AP 0615/06 0069002 CADET UNIFORM SERVICE 20.07 56 57 UNIFORM RENTAL GM 02609 '12/06 AP 06/22/06 0069204 CADET UNIFORM SERVICE 17.07 57473 UNIFORM RENTAL GM 02609 12/06 AP 06/29/06 0069204 CADET UNIFORM SERVICE 20.00 59668 UNIFORM RENTAL ACCOUNT TOTAL 1,226.35 101-7004-431.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-7004-431.51-02 Services & Supplies / Vehicle Reimbursement 1,226.35 .00 :00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVPTY LISTING PAGE1151 PROGRAM GM 62LA CITY OF LA•QUINTA, CALIFORNIA -------------------------------------------------7---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-7004-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7004-431.53-01 Services & Supplies./ Printing ACCOUNT TOTAL 101-7004-431.53-03 Services .& Supplies / Membership Dues ACCOUNT TOTAL 101-7004-431.53-04 Services & Supplies /•Subscrip & Publications ACCOUNT TOTAL 101-7004-431.53-05.Services & Supplies / Training & Education ACCOUNT TOTAL 101-7004-431.54-01 Information Technology / Information Tech•Chgs GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL 101-7004-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 00085 01/06 AP 07/01/05 0064572 LPC LANDSCAPE & IRRIGATIO 8857 PLANTS GM 00277 01/06 AP 07/23/05 0064930 HOME DEPOT CREDIT SERVICE 2219808 SUPPLIES. GM 00287 02/06 AP 08/01/05 0064951 LPC LANDSCAPE & IRRIGATIO 8947 REPAIRS/MAINTENANCE GM 01227 06/06 AP 11/11/05 0066637 HOME DEPOT CREDIT SERVICE 1219337 SUPPLIES 4,210.00 4,210.00 4,992.00 38.40 517.50 166.28 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,210.00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1152 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-02 Services & Supplies / Operating Supplies GM -01227 06/06 -AP 1118/05 0066637 HOME DEPOT CREDIT SERVICE 132.64 41 1515 SUPPLIES GM 01269 06/06 AP 12/08/05 0066644 KIRKPATRICK LANDSCAPING S 1,670.00 00632654 LANDSCAPE SVC GM 01397 07/06 AP 10/05 M8960 0067000 HOME DEPOT CREDIT SERVICE 45.06 SUPPLIES GM 01675 08/06 AP 01/16/06 0067573 VINTAGE ASSOCIATES 194.29 SI -35609 PLANTS GM 01632 08/06 AP 02/03 06 0067390' VINTAGE ASSOCIATES 59.93 SI -34 75 SUPPLIES GM 01704 08/06 AP 02/03 06 0067573 VINTAGE ASSOCIATES 59.93 SI -36 75 PLANTS GM 01890 09/06 AP 03/16/06 0067937 VINTAGE ASSOCIATES 154.74 SI -37719 SUPPLIES GM.01986 10/06 AP 03/18/06 0068122 VINTAGE ASSOCIATES 152.40 SI -37780 REPLACEMENT PLANTS GM 01890 09/06 AP 03/20/06 0067937 VINTAGE ASSOCIATES 47.90 SI -37$50 SUPPLIES GM 02005 10/06 AP 03/22/06 0068044 KIRKPATRICK LANDSCAPING S 1,768.00 00632 85 PLANT REPLACEMENT GM 02005 10/06 AP 03/22/06 0068044 KIRKPATRICK LANDSCAPING S 5,990.00 00632 84 PLANT REPLACEMENT GM 02005 10/06 AP 03/22/06 0068044 KIRKPATRICK LANDSCAPING S 5,106.00 00632983 PLANT REPLACEMENT GM 01986 10/06 AP 03/24/06 0068122 VINTAGE ASSOCIATES 127.66 SI -38601 REPLACEMENT PLANTS GM 01986 10/06 AP 03/27/06 0068122 VINTAGE ASSOCIATES 182.87 SI -38043 REPLACEMENT PLANTS GM 01986 10/06 AP 03/3006 0068122 VINTAGE ASSOCIATES 191.77 SI -38 20 REPLACEMENT PLANTS GM 02009 10/06 AP 04/0306 0068122 VINTAGE ASSOCIATES 304.47 SI -38 72 PLANT REPLACEMENT GM 02178 11/06 AP 04/15/06 0068478 •VINTAGE ASSOCIATES 116.37 SI -39009 PLANTS GM 02196 11/06 AP 04/21/06 0068478 VINTAGE ASSOCIATES 130.91 SI -39008 PLANTS GM 02315 11/06 AP 05/04/06 0068658 VINTAGE ASSOCIATES 267.26 SI -39408 PLANT REPLACEMENT GM 02315 11/06 AP 05/05/06 0068658 VINTAGE ASSOCIATES 239.48 SI -39469 PLANTS GM 02408 12/06 AP 05/25/06 0068934 VINTAGE ASSOCIATES 117.57 SI -39$85 PLANTS GM 02526 12/06 AP 06/1206 0069123 VINTAGE ASSOCIATES 30.48 SI -40M PLANTS GM 02609 12/06 AP 06/14 06 0069240 KIRKPATRICK LANDSCAPING S 3,790.00 00633 37 LANDSCAPE/TREES GM 02609 12/06 AP 06/15/06 0069240 KIRKPATRICK LANDSCAPING S 2,125:00 00033 48 LANDSCAPE/PLANTS. ACCOUNT TOTAL 28,718.91 28,718.91 PREPARED08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1153 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 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti .00 GM 00192 01/06 AP 07/07/05 0064753 HOME DEPOT CREDIT SERVICE 205.81 8112820 SUPPLIES GM 00277 01/06 AP 07/29705 0064930 HOME DEPOT CREDIT SERVICE 137.92 6016585. SUPPLIES GM 00375 02/06 AP•08/08/05 0065127 HOME DEPOT CREDIT SERVICE 95.87 60171$82 SUPPLIES GM 00375 02/06 AP 08/09/05 0065127 HOME DEPOT CREDIT SERVICE 191.73• 5017208 SUPPLIES GM 00375 02/06 AP 08/16/05 0065127 HOME DEPOT CREDIT SERVICE 26.85 8017728 SUPPLIES GM 00926 05/06 AP 10/14/05 0066075 SOUTH EAST CHEMICALS 300.75 SE1210-03 SUPPLIES GM 01227 06/06 AP 11/14/05 0066637 HOME DEPOT CREDIT SERVICE 281.16 8014324. SUPPLIES - GM 01397 07/06 AP 12/06/05 0067000 HOME DEPOT CREDIT SERVICE 437.16 6016263 SUPPLIES CR 01251 06/06 CR 12/21/05 0006169 VANDALISM RESTITUTION/GAR 260.00 DMARTIN 12/21/05 01 GM 01357 07/06 AP 12/21/05 0066796 KING ENVIRONMENTAL PRODUC 328.75 8879-05 SUPPLIES GM 01792 09/06 AP•02/01/06 0067682 HOME DEPOT CREDIT SERVICE 455.37 9010410 SUPPLIES GM 01792 09/06 AP 02/15/06 0067682 HOME DEPOT CREDIT SERVICE 3.36 5011418 SUPPLIES GM 01792 09/06 AP 02/21/06 0067682 HOME DEPOT CREDIT SERVICE 47.37 9011841 SUPPLIES GM 01792 09/06 AP 02�27�06 0067682 HOME DEPOT CREDIT SERVICE 88.21 31 03 0 SUPPLIES GM 01824 09/06 AP 28/06 M44 0067842 COACHELLA VALLEY PRINTING 148.21 SUPPLIES GM 02161 11/06 AP 02/28/06 0068378 -ACE HARDWARE 32.25 92168 MATERIALS GM 01828 09/06 AP 03/03/06 0067876 KING ENVIRONMENTAL PRODUC 961.68 8879-06 SUPPLIES GM 02161 11/06 AP 03/09/06 0068378 ACE HARDWARE 35.50 92$55 MATERIALS GM 02161 11/06 AP 03/09/06 0068378 ACE HARDWARE 69.99 92$60 MATERIALS GM 02161 11/06. AP 03/13/06 0068378 ACE HARDWARE 85.10 92906 MATERIALS GM 01983 10/06 AP 0314/06 0068037 HOME DEPOT CREDIT SERVICE 23.68 80 1379 GRAFFITI MATERIALS GM 01983 10/06 AP 03/1506 0068037 HOME DEPOT CREDIT SERVICE 202.57 71048 9 GRAFFITI GM 02161 11/06 AP 03/27/06 0068378 ACE HARDWARE 27.45 93077 MATERIALS GM 02196 11/06 AP 03/30/06 0068421 HOME DEPOT CREDIT SERVICE 105.60 2014598 GRAFFITI MATERIAL GM 01928 09/06 AJ 03/31/06 JE 09-026 RECL GOLDSTAR EXP CK66235 461.75 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1154 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 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti GM 02196 11/06 AP 0411/06 0068421 HOME DEPOT CREDIT SERVICE 303.86 23 62 GRAFFITI/PAINT SUPPLIES GM 02196 11/06 AP 04/12 06 0068421 HOME DEPOT CREDIT SERVICE 105.60 90101 0 GRAFFITI/PAINT SUPPLIES_ GM 02281 11/06 AP 04/12/06 0068521 ACE HARDWARE 28.54 92471 GRAFFITI MATERIAL GM 02281 11/06 AP 04/13/06 0068521 ACE HARDWARE 45.54 92479 GRAFFITI MATERIAL GM 02281 11/06 AP 04/16/06 0068521 ACE HARDWARE 26.55 92503 GRAFFITI MATERIAL GM 02281 11/06 AP 04/17/06 0068521 ACE HARDWARE 95.92 92$21 GRAFFITI MATERIAL GM 02281 11/06 AP 04/18/06 0068521 ACE HARDWARE 34.85 92547 GRAFFITI MATERIAL GM 02196 11/06 AP 04/20/06 0068421 HOME DEPOT CREDIT SERVICE 170.33 1010732 GRAFFITI SUPPLIES GM 02522 12/06 AP 05/01/06 0068988 ACE HARDWARE 57.43 93$05 GRAFFITI MATERIAL GM 02522 12/06 AP 05/02/06 0068988 ACE HARDWARE 57.45 93821 GRAFFITI MATERIAL GM 02522 12/06 AP 05/04/06 0068988 ACE HARDWARE 19.97 93$73 GRAFFITI MATERIAL GM 02429 12/06 AP 05/08/06 0068832 HOME DEPOT CREDIT SERVICE 39.67 301184 MATERIAL/ GRAFFITI CR 02265 11/06 CR 05/11/06 0012751 RVRSD CTY/GRAFFITI RESTIT 250.00 DMARTIN 05/11/06 01 GM 02522 12/06 AP 05/11/06 0068988 ACE HARDWARE 45.35 93954 GRAFFITI MATERIAL GM 02522 12/06' AP 0511/06 0068988 ACE HARDWARE 149.37 93 49 GRAFFITI MATERIAL GM 02522 12/06 AP 05/11/06 0068988 ACE HARDWARE 23.65 93444 GRAFFITI MATERIAL GM 02522 12/06 AP 05/11/06 0068988 ACE HARDWARE 36.71 93417 - GRAFFITI MATERIAL GM 02429 12/06 AP 05/15/06 0068832 HOME DEPOT CREDIT SERVICE 545.24 6012325 MATERIAL/GRAFFITI GM 02429 12/06 AP 0515/06 0068832 HOME DEPOT CREDIT SERVICE 74.35 60 5878 MATERIAL/GRAFFITI GM 02429 12/06 AP 05/2406 0068832 HOME DEPOT CREDIT SERVICE 148.70 70129 4 MATERIAL/GRAFFITI GM 02649 12/06 AP 05/31/06 0069343 ACE HARDWARE 89.63 94157 GRAFFITI SUPPLIES GM 02649 12/06 AP 05/31/06 0069343 ACE HARDWARE 43.68 94160 GRAFFITI SUPPLIES GM 02653 12/06 AP 06/15/06 0069397 HOME DEPOT CREDIT SERVICE 120.68 5014527 GRAFFITI' GM 02653 12/06 AP 0621/06 0069397 HOME DEPOT CREDIT SERVICE 74.35 90 86 3 GRAFFITI ACCOUNT TOTAL 7,091.51 510.00 6,581.51 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1155 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.56-40 Services & Supplies / Safety Gear GM 00381 01/06 AP 07/24/05 0065130 INDIO SHOE STORE INC 7116 WORK BOOTS ACCOUNT TOTAL 101-7004-43.1.56-52 Services & Supplies GM 01094 06/06 AP 05/31/05 0066434 S1259117.001 GM 00482 03/06 AP 07/01/05 0065245 89718 GM 00192 01/06 AP 07/07/05 006.4753 8112819 GM 00192 01/06 AP 07/08/05 0064750 886570 GM 00192 01/06 AP 0714/05 0064725 S1 70449-001 GM 00482 03/06 AP 07/14/05-0065245 89876 - GM 00285 01/06 AP 07�15�05 0064909 S1 71 83.001 GM 00285 01/06 AP 07/1505 0064926 88792 GM 00192 01/06 AP 07/18/05 0064753 7015675 GM 00381 01/06 AP 07/18/05 0065165 27499 GM 00285 01/06 AP 0719/05 0064909 S1 72158.001 GM 00285 01/06 AP 0719 05 0064926 88427 GM 00285 01/06 AP 0725/05 0064909 S1 74633.001 GM 00285 01/06 AP 0725/05 0064926 88 228 GM 00381 01/06 AP 0725/05 0065105 S1 74076-001 GM 00214 01/06 AP 26/05 0064838 M605 GM 00285 01/06 AP 07 26/05 0064909 S1 70873.001 GM 00277 01/06 AP 07/28/05 0064930 7016525 GM 00381 01/06 AP 0728/05 0065105 S1 70450-001 GM 00482 •03/06 AP 07/29/05 0065245 90021 GM 00381 01/06 AP 07�31�05 0065105 S1 76 82-001 / Materials DESERT ELECTRIC.SUPPLY SERVICE CHG ACE HARDWARE SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES HIGH TECH IRRIGATION INC SUPPLIES DESERT ELECTRIC SUPPLY ELECTRIC SUPPLIES ACE HARDWARE SUPPLIES DESERT ELECTRIC SUPPLY ELECTRIC HIGH TECH IRRIGATION INC SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES PET PICKUPS SUPPLIES DESERT ELECTRIC SUPPLY ELECTRIC HIGH TECH IRRIGATION INC SUPPLIES DESERT ELECTRIC SUPPLY WIRE-BRUCE/EISENHOWER DR HIGH TECH IRRIGATION INC SUPPLIES DESERT ELECTRIC SUPPLY SUPPLIES LINDSEY, JAMES REIMB-SUPPLIES DESERT ELECTRIC SUPPLY SUPPLIES-EISENHOWER HOME DEPOT CREDIT SERVICE SUPPLIES DESERT ELECTRIC SUPPLY SUPPLIES ACE HARDWARE SUPPLIES DESERT ELECTRIC SUPPLY FINANCE CHARGE 155.16 155.16 37.45 26.98 1,221.69 150.98 589.39 127.02 69.64 134.70 514.71 647.62 124.22 85.66 612.63 161.23 62.07 26.93 410.20 418.78 765.03 22.52 37.45 .00 155.16 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 00636 03/06 AP 07/31/05 0065419 ACE HARDWARE 49.17 90047 SUPPLIES „ GM 00287 02/06 AP 08/01/05 0064951 LPC LANDSCAPE & IRRIGATIO 654.96 8947 REPAIRS/MAINTENANCE GM 00287 02/06 AP 02/05 M8945 0064930 HOME DEPOT CREDIT'SERVICE 102.28 SUPPLIES GM 00375 02/06 AP 08/02/05 0065125 HIGH TECH IRRIGATION INC 272.11 896651 SUPPLIES GM 00375 02/06 AP 08/02/05 0065125 HIGH TECH IRRIGATION INC 326:97 89655] SUPPLIES GM 00490 03/06 AP 08/04/05 0065344 SMITH PIPE & SUPPLY CO 262.34 1440693 SUPPLIES GM 00375 02/06 AP 08/05/05 0065125 HIGH TECH IRRIGATION INC 89.73. 891126 SUPPLIES GM 00375 02/06 AP 08�08�05 0065105 DESERT ELECTRIC SUPPLY 123.83 S108 34001 SUPPLIES GM 00636 03/06 AP 08/08/05-0065419 ACE HARDWARE 22.54 90127 SUPPLIES - GM 00636 03/06 AP 08/13/05 0065419 ACE HARDWARE 56.43 _ 90189 SUPPLIES GM 00375 02/06 AP 08/16/05 0065127 HOME DEPOT.CREDIT SERVICE 275.73 8017713 SUPPLIES GM 00482 03/06 AP 08/18/05 0065260 CADET UNIFORM SERVICE 21.76 80082 UNIFORM RENTAL GM 00482 03/06 AP 0822405 0065286 HOME DEPOT CREDIT SERVICE 558.68 20 81 9 SUPPLIES GM 00636 03/06 AP 0822/05 0065419 ACE HARDWARE 73.80 90 67 SUPPLIES GM 00482 03/06 AP 08/25/05 0065286 HOME DEPOT CREDIT SERVICE 365.80 9018359 SUPPLIES GM 00519' 03/06 AP 08/31/05 0065286 HOME DEPOT CREDIT SERVICE 380.56 301877,1 SUPPLIES GM 00587 03/06 AP 0831/05 0065449 DESERT 'ELECTRIC SUPPLY 37.45 S1 85430.001 FINANCE CHARGE GM 00636 03/06 AP 08/31/05 0065443 COMARCO WIRELESS TECHNOLO 315.26 21604146 REPAIRS/SUPPLIES GM 00519 03/06 AP 09/01/05 0065286 HOME DEPOT CREDIT SERVICE 280.60 2018837 SUPPLIES GM 00519 03/06 AP 0901405 0065286 HOME DEPOT CREDIT SERVICE 417.93 20 13 1 SUPPLIES GM 00519 03/06 AP 09L01/05 0065306 LPC LANDSCAPE & IRRIGATIO 119.79 8972 1 REPAIRS/MAINTENANCE GM 00842 04/06 AP 09/01/05 0065805 ACE HARDWARE 23.13 90402 SUPPLIES GM 00842 04/06 AP 09/02/05 0065805 ACE HARDWARE 27.36 90406" SUPPLIES GM 00842 04/06 AP 0911/05 0065805 ACE HARDWARE 53.86 • 90 22 SUPPLIES GM 00587 03/06 AP 09/12/05 0065437 CARQUEST 10.67 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1157 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 101-7004-431.56-52 Services & Supplies / Materials 11168 SUPPLIES' GM 00587 03/06 AP 09/12%05 0065468 HOME DEPOT CREDIT SERVICE 352.94 1019563 SUPPLIES GM 00587 03/06 AP 09/15/05 0065468 HOME DEPOT CREDIT SERVICE 281.52 8019805 SUPPLIES GM 00743 04/06 AP 09/15/05 0065657 HIGH TECH IRRIGATION INC 84.42 897454 SUPPLIES GM 00743 04/06 AP 0916/05 0065631 DESERT ELECTRIC SUPPLY 54.69 S1 89544.001 SUPPLIES GM 00743 04/06 AP 0919/05 0065631 DESERT ELECTRIC SUPPLY 141.02 S1 90078.001 SUPPLIES GM 00842 04/06 AP 09/21/05 0065805 ACE HARDWARE 6.01 90626 SUPPLIES GM 00722 04/06 AP 09/26/05 0065660 HOME DEPOT CREDIT SERVICE 553.07 • 7010532 SUPPLIES GM 00663 03/06 AP 27/05 0065449 M85430.001 DESERT ELECTRIC SUPPLY 37.45 FINANCE CHARGE GM 00722 04/06 AP 09/2 05 0065660 HOME DEPOT CREDIT SERVICE 30.11 61595 7 SUPPLIES GM 00743 04/06 AP 0928/05 0065631 DESERT ELECTRIC SUPPLY 1,066.89 S1 93153.001 SUPPLIES GM 00722 04/06 AP 09 29/05 0065660 HOME DEPOT CREDIT SERVICE. 179.38 40 3640 SUPPLIES GM 01038 05/06 10/01/05 0066155 ACE HARDWARE 36.23 •AP 90776 SUPPLIES GM 01038 05/06 AP 1002/05 0066155 ACE HARDWARE 55.44 90 88 SUPPLIES GM 00842 04/06 AP 10 05/05 0065848 DESERT ELECTRIC SUPPLY 211.53 S1 90078.002 SUPPLIES GM 00842 04/06 AP 10/06/05 0065867 HIGH TECH IRRIGATION INC 103.72 901866 SUPPLIES GM 00842 04/06 AP 10/06/05 0065867 HIGH TECH IRRIGATION INC 272.11 901824 SUPPLIES GM 01038 05/06 AP '10408/05 0066155 ACE HARDWARE 90.45 90$$74 SUPPLIES GM 00842 04/06 AP 10/10/05 0065867 HIGH TECH IRRIGATION INC 136.06 902396 SUPPLIES GM 00842 04/06 AP 10/1105 0065870 HOME DEPOT CREDIT SERVICE 508.41 20117 6 SUPPLIES GM 00926 05/06 AP 10/14 05 0066073 SMITH PIPE & SUPPLY CO 87.19 14739 5 SUPPLIES GM 00926 05/06 AP 10/18/05 0066054 PET PICKUPS 647.81 27774 SUPPLIES GM 00926 05/06 AP 19/05 0066000 M96653.001 DESERT ELECTRIC SUPPLY 444.45 SUPPLIES GM 00926 05/06 AP 10/19/05 0066073 SMITH PIPE & SUPPLY CO 18.47 1475556 SUPPLIES GM 00907 05/06 AP 2 005 0066000 M00 DESERT ELECTRIC SUPPLY 158.45• 80.001 SUPPLIES PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1158 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 00907 05/06 AP 10//20/05 0066000 DESERT ELECTRIC SUPPLY 158.45 S13.00426.001 SUPPLIES GM 00926 05/06 AP 10/20/05 0066017 HOME DEPOT CREDIT SERVICE 643.88 301241.6 SUPPLIES GM 01038 05/06 AP 10/22/05 0066155 ACE HARDWARE 14•.02 91440 SUPPLIES GM 01038 05/06 AP 10/25/05 0066155 ACE HARDWARE 134.74 91072 SUPPLIES GM 00926 05/06 AP 10/27/05 0066017 HOME DEPOT CREDIT SERVICE 661.12 6013041 SUPPLIES GM 00926 05/06 AP 10/27/05 0066017 HOME DEPOT CREDIT SERVICE 59.05 6013042 SUPPLIES GM 01029 05/06 AP 10/27/05 0066321 SMITH PIPE & SUPPLY CO 88.57 14 92 9 SUPPLIES GM 01014 05/06 AP 1028/05 0066243 HIGH TECH IRRIGATION INC 342.70 90 385 IRRIGATION'PARTS GM 00926 05/06 AP 1031/05 0066017 HOME DEPOT CREDIT SERVICE 175.31 20 64 2 SUPPLIES GM 01029 05/06 AP 10/31 05 0066321 SMITH PIPE & SUPPLY CO 1,078.90 14$07 4 • IRRIGATION PARTS GM 01014 05/06 A:P 11/0105 0066243 HIGH TECH IRRIGATION INC 271.65 907778 IRRIGATION PARTS GM 01029 05/06 AP 11/01/05 0066321 SMITH PIPE & SUPPLY CO 195.45 14$1350 SUPPLIES GM 01095 06/06 AP 11/02/05 0066530 SMITH PIPE & SUPPLY CO 63.03 14$1919 SUPPLIES GM 01227 06/06 AP 11�03�05 0066637 HOME DEPOT CREDIT SERVICE 200.00 90 68 8 SUPPLIES `GM 01038 05/06 AP 11/0805 0066243 HIGH TECH IRRIGATION INC 120.50 90914 SUPPLIES GM 01038 05/06 AP 11 09/05 0066213 DESERT ELECTRIC SUPPLY 75.68 • S1 06681.001 LQ PARKING LOT GM 01038 05/06 AP 11/09 05 0066243 HIGH TECH IRRIGATION INC 107.37 90466 SUPPLIES GM 01227 06/06 AP 11/10/05 0066637 HOME DEPOT CREDIT SERVICE 787.11 2014017 SUPPLIES GM 01095 06/06 AP 11/11/05 0066530 SMITH PIPE & SUPPLY CO 258.78 14$6042 SUPPLIES GM 01269 06/06 AP 1111/05 0066594 ACE HARDWARE 21.44 91 50 SUPPLIES GM 01269 06/06 AP 1113/05 0066594 ACE HARDWARE 105.60 91 63 SUPPLIES GM 01095 06/06 AP 11/14/05 0066530 SMITH PIPE & SUPPLY CO 577.81 14$6878 SUPPLIES GM 01095 06/06 AP 11/16/05 0066530 SMITH PIPE & SUPPLY CO 420.61 • 14$8049 SUPPLIES GM 01095 06/06 AP 1117/05 0066434 DESERT ELECTRIC SUPPLY 70.51 S1 10116.001 SUPPLIES GM 01095 06/06 AP 11/17/05 0066434. DESERT ELECTRIC SUPPLY 742.29 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1159 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------- 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 101-7004-431.56-52 Services & Supplies / Materials S1310018.001 SUPPLIES GM 01095 06/06 AP 1117/05 0066434 DESERT ELECTRIC SUPPLY 335.12 S1 06107.001 SUPPLIES GM 01227 06/06 AP 11/17/05 0066637 HOME DEPOT CREDIT SERVICE 461.59 5014610 SUPPLIES GM 01234 06/06 AP 11/17 05 0066687 SMITH PIPE & SUPPLY C0 192.39 14886 4 SUPPLIES GM 01269 06./06 AP 11/19/05 0066594 ACE HARDWARE 38.74 91451 SUPPLIES GM 01202 06/06 AP 11/21/05 0066636 HIGH TECH IRRIGATION INC 109.72 911959 SUPPLIES GM 01227 06/06 AP 11/22/05 0066637 HOME DEPOT CREDIT SERVICE 24.39 15113 SUPPLIES GM 01227 06/06 AP 11/22/05-0066637 HOME DEPOT CREDIT SERVICE 122.62 28 43 SUPPLIES GM 01702 08/06 AP 1123/05 0067476 DESERT ELECTRIC SUPPLY 1,520.83 S1 11977.001 SUPPLIES GM 01202 06/06 AF 11/30/05 0066633 GRAINGER 96.01 934-819332-8 SUPPLIES GM 01202 06/06 AP 11/30/05 0066633 GRAINGER 549.23 934-848471-9 SUPPLIES GM 01269 06/06 AP 12 01/05 0066621 DESERT ELECTRIC'SUPPLY 140.25 S1 14100.001 CREDIT MEMO GM 01273 06/06 AP 12/01/05 0066687 SMITH PIPE & SUPPLY CO 228.30 1493347 SUPPLIES GM 01397 07/06 AP 12/0105 0067000 HOME DEPOT CREDIT SERVICE 571.95 10157 7 SUPPLIES GM 01273 06/06 AP 12/02 05 0066687 SMITH PIPE & SUPPLY CO 50.36 14438 6 SUPPLIES GM 01461 07/06 AP 12/02/05 0066941 ACE HARDWARE 85.06 91626 SUPPLIES GM 01273 06/06 AP 12/05/05 0066687 SMITH PIPE & SUPPLY CO 149.66 14§4688 SUPPLIES GM 01269 06/06 AP 12/06/05 0066621 DESERT ELECTRIC SUPPLY 222.22 S1#14106.001 SUPPLIES GM 01461 07/06 AP 12/06/05 0066941 ACE HARDWARE 108.50 91677 SUPPLIES GM 01269 06/06 AP 12�08�05 0066621 DESERT ELECTRIC SUPPLY 51.55 S1 16 70.001 SUPPLIES GM 01269 06/06 AP 12 08/05 0066621 DESERT ELECTRIC SUPPLY 85.13 S1 17082.001 SUPPLIES GM 01397 07/06 AP 12/08/05 0067000 HOME DEPOT CREDIT SERVICE 297.61 4016446 SUPPLIES GM 01397 07/06 AP 12/1105 0067000 HOME DEPOT CREDIT SERVICE 13.55 11546 2. SUPPLIES GM 01356 07/06 AP 12/12/05 0066824 PET PICKUPS 330.54 28$31 SUPPLIES GM 01360 07/06 AP 12/12/05 0066839 SMITH PIPE & SUPPLY CO 82.43 ' 1497555 SUPPLIES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1160 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 01360 07/06 AP 12/12 05 0066839 SMITH PIPE & SUPPLY CO 76.72 14475 5 SUPPLIES GM 01360 07/06 AP 12/14/05 0066839 SMITH PIPE & SUPPLY CO 106.67 1498643 SUPPLIES GM 01360 07/06 AP 12/16/05 0066839 SMITH PIPE & SUPPLY CO 21.13 14496 6 SUPPLIES GM 01461 07/06 AP 12/18/05 0066941 ACE HARDWARE 19.11 91815 SUPPLIES GM 01461 07/06 AP 12/18/05 0066941 ACE HARDWARE 63.28 91$16 SUPPLIES GM 01356 07/06 AP 12/1905 0066788 HIGH TECH IRRIGATION INC 147.27 91679 SUPPLIES GM 01356 07/06 AP 12�20�05 0066772 DESERT ELECTRIC SUPPLY 18.52 S1 16 70.002 SUPPLIES GM 01356 07/06 AP -12/20405 0066788 HIGH TECH IRRIGATION INC 80.27 91 11 SUPPLIES GM 01461 07/06 AP 12/20/05 0066995 HIGH TECH IRRIGATION INC 490.77 917096 REPAIRS GM 01356 07/06 AP 12/22/05 0066772 DESERT ELECTRIC SUPPLY 176.28 SI 13.001 SUPPLIES GM 01397 07/06 AP 12/22/05 0067000 HOME DEPOT CREDIT SERVICE 580.91 124991 SUPPLIES GM 01461 07/06 AP 12/28/05 0066995 HIGH TECH IRRIGATION INC 272.11 918046 SUPPLIES GM 01461 07/06 AP 12/29/05 0066941 ACE HARDWARE 35.76 91436 SUPPLIES GM 01461 07/06 AP 1229405 0066970 DESERT ELECTRIC SUPPLY 27.78 S1 16 70.003 SUPPLIES GM 01461 07/06 AP 12 29/05 0066970 DESERT ELECTRIC SUPPLY 438.52 S1 14100.002 SUPPLIES GM 01632 08/06 AP 12�29�05 0067293 HOME DEPOT CREDIT SERVICE 300.50 30 16 0 SUPPLIES GM 01461 07/06 AP 01/03 06 0067053 SMITH PIPE & SUPPLY CO 172.93 15630 2 IRRIGATION PARTS GM 01632 08/06 AP 0103/06 0067293 HOME DEPOT CREDIT SERVICE 641.30 81 0343 SUPPLIES GM 01461 07/06 AP 01/05/06 0067053 SMITH PIPE & SUPPLY CO 5.54 1563968 IRRIGATION PARTS GM 01618 08/06 AP 01/05/06 0067217 ACE HARDWARE 76.44 92013 SUPPLIES GM 01618 08/06 AP 01/08/06 0067217 -ACE HARDWARE 36.60 93168 SUPPLIES GM 01461 07/06 AP 01/1006 0066995 HIGH TECH IRRIGATION INC 151.25 91998 IRRIGATION PARTS GM 01461 07/06 AP 01/10/06 0066995 HIGH TECH IRRIGATION INC 27.43 914915 IRRIGATION PARTS GM 01617 08/06 AP 01/11/06 0067364 SMITH PIPE & SUPPLY CO •668.34 15060 7 SUPPLIES GM 01632 08/06 AP 01/11/06 0067293 HOME DEPOT CREDIT SERVICE 44.40 t PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1161 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 126856 SUPPLIES GM 01618 08/06 AP 0113/06 0067217 ACE HARDWARE 28.86 93 15 SUPPLIES GM 01618 08/06 AP 14/06 0067217 M36 ACE HARDWARE 79.80 SUPPLIES GM 01611 08/06 AP 0117/06 0067265 DESERT ELECTRIC SUPPLY 367.70 ` S1 26496.001 SUPPLIES GM 01611 08/06 AP 17/06 0067265 N27§03.001 DESERT ELECTRIC SUPPLY 1,172.94 SUPPLIES GM 01632 08/06 AP 01/18/06 0067293 HOME DEPOT CREDIT SERVICE 573.49 - 3019244 SUPPLIES GM 01611 08/06 AP 01�19�06 0067265 DESERT ELECTRIC SUPPLY 206.94 S1 28 13.001 SUPPLIES GM 01611 08/06 AP 01/19 06 0067290 HIGH TECH IRRIGATION INC 152.80 92153 SUPPLIES GM 01617 08/06 AP 01/19/06 0067364 SMITH PIPE & SUPPLY CO 340.93 1569247 SUPPLIES GM 01675 08/06 AP 21/06 0067442 M84 ACE HARDWARE 24.83 SUPPLIES GM 01611 08/06 AP 01/23/06 0067290 HIGH TECH IRRIGATION INC 169.50 921997 SUPPLIES GM 01611 08/06 AP 01�23�06 0067290 HIGH TECH IRRIGATION INC 261.70 92 11 SUPPLIES GM 01632 08/06 AP 01/23/06 0067293 HOME DEPOT CREDIT SERVICE 296.24 8019625 SUPPLIES GM 01611 08/06 AP 24/06 0067290 M266 HIGH TECH IRRIGATION INC .161.81 SUPPLIES GM 01578 08/06 AP 01/25/06 0067280 GARZA TURF & POWER EQUIPM 105.60 9204 IRRIGATION MATERIALS GM 01611 08/06 AP 01�26�06 0067265 DESERT ELECTRIC SUPPLY 808.13 S1 26 22.001 SUPPLIES GM 01611 08/06 AP 01 26/06 0067265 DESERT ELECTRIC SUPPLY 357.86 S1 30016.001 SUPPLIES GM 01611 08/06 AP 0126/06 0067265 DESERT ELECTRIC SUPPLY 175.48 S1 30016.002 SUPPLIES - GM 01617 08/06 AP 01/26/06 0067364 SMITH PIPE & SUPPLY CO 931.74 1512101 SUPPLIES GM -01617 08/06 AP 01/26/06 0067364 SMITH PIPE & SUPPLY CO 403.80 1512105 SUPPLIES GM 01618 08/06 AP 0126/06 0067217 ACE HARDWARE 29.95 93 71 SUPPLIES GM 01632 08./06 AP 01/26/06 0067293 HOME DEPOT CREDIT!SERVICE 334.94 5128465 SUPPLIES GM 01611 08/06 AP 01/27/06 0067301 KIRKPATRICK LANDSCAPING S 635.00 00032770 SUPPLIES GM 01611 08/06 AP 30406 0067265 N16 DESERT ELECTRIC. SUPPLY 27.78 70.004 CREDIT MEMO GM 01611 08/06 AP 0130/06 0067290 HIGH TECH IRRIGATION INC 21.19 92 33 SUPPLIES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 01617 08/06 AP 01/30/06 0067364 SMITH PIPE & SUPPLY CO 265.71 1513487 SUPPLIES GM 01792 09/06 AP 01�30f06 0067682 HOME DEPOT CREDIT SERVICE 100.00 10 43 3 SUPPLIES GM 01611 08/06 AP 0131/06 0067290 HIGH TECH IRRIGATION INC 126.82 92 497 SUPPLIES GM 01617 08/06 AP 01/31/06 0067364 SMITH PIPE & SUPPLY CO 304.89 1514054 SUPPLIES GM 01617 08/06 AP 02/01/06 0067364 SMITH PIPE & SUPPLY CO 124.47 1514664 SUPPLIES GM 01611 08/06 AP 02/02/06 0067301 KIRKPATRICK LANDSCAPING S 1,700.00 00032816 SUPPLIES GM 01885 09/06 AP 02/02/06 0067825 ACE HARDWARE 66.85 92635 SUPPLIES ,GM 01702 08/06 AP 02/03/06 0067497 HIGH TECH IRRIGATION INC 45.00 924550 REPAIRS . GM 01702 08/06 AP 02/03/06 0067497 HIGH TECH IRRIGATION INC 846.00 92450$ IRRIGATION GM 01702 08/06 AP 02/03/06 0067497 HIGH TECH IRRIGATION INC 73.05 924589 PARTS/IRRIGATION GM 01703 08/06 AP 02/03/06 0067556 SMITH PIPE & SUPPLY CO 140.89 1515741 SUPPLIES GM 01703 08/06 AP 02/06/06 0067534 PET PICKUPS 649.52 28954 SUPPLIES GM 01703 08/06 AP 02/06/06 0067556 SMITH PIPE & SUPPLY CO 33.31 .15166$1 SUPPLIES GM 01791 09/06 AP 02/07/06 0067744 SMITH PIPE & SUPPLY CO 8.61 15173 5 IRRIGATION SUPPLIES GM 01791 09/06 AP 02/09/06 0067744 SMITH PIPE & SUPPLY CO 130.09 1518486 IRRIGATION SUPPLIES GM 01702 08/06 AP 0210/06 0067476 DESERT ELECTRIC SUPPLY. 145.32 S1 35749.001 ELECTRIC SUPPLIES GM 01791 09/06 AP 02/10/06 0067744 SMITH PIPE & SUPPLY CO 314.12 1519117 IRRIGATION SUPPLIES GM 01702 08/06 AP 02/13406 0067497 HIGH TECH IRRIGATION INC 345.99 925582 PARTS/IRRIGATION GM 01824 09/06 AP 02/15/06 0067865 HIGH TECH IRRIGATION INC 524.86 92634§ IRRIGATION SUPPLIES GM 01828 09/06 AP 15/06 M1048 0067921 SMITH PIPE & SUPPLY CO 174.04 IRRIGATION SUPPLIES GM 01828 09/06 AP 15/06 M1050 0067921 SMITH PIPE & SUPPLY CO 307.08 IRRIGATION SUPPLIES GM 01828 09/06 AP 02�17�06 0067921 SMITH PIPE & SUPPLY CO 137.49 15 2.1 3 IRRIGATION SUPPLIES GM 01828 09/06 AP 17406 M21 0067921 SMITH PIPE & SUPPLY CO 48.49 ' 6 IRRIGATION SUPPLIES GM 01828 09/06 AP 21/06 M2902 0067921 SMITH PIPE & SUPPLY CO 52.03 IRRIGATION SUPPLIES GM 01792 09/06 AP 02/22/06 0067682 HOME DEPOT CREDIT SERVICE 293.69 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1163 PROGRAM GM 62LA CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C'R I P T I 0 N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services& Supplies / Materials 8121326 SUPPLIES GM 01824 09/06 AP 0223/06 0067850 DESERT ELECTRIC SUPPLY 22.19 S1 39643.001 ELECTRIC SUPPLIES GM 01828 09/06 AP 23/06 M3981 0067921 SMITH PIPE & SUPPLY CO 146.16 IRRIGATION SUPPLIES GM 01828 09/06 AP 0223106 0067921 SMITH PIPE & SUPPLY CO 783.49 15 39$$2 IRRIGATION SUPPLIES GM 01885 09/06 AP 02/23/06 0067825 ACE HARDWARE 21.00 92100 SUPPLIES GM 01828 °09/06 AP 02�25�06 0067921 SMITH PIPE & SUPPLY CO 215.18 , 15 49 1 IRRIGATION SUPPLIES GM 01792 09/06 AP 02/27/06 0067682 HOME DEPOT CREDIT SERVICE 82.06 3012277 SUPPLIES GM 01824 09/06 AP 27/06 M934 0067865 HIGH TECH IRRIGATION INC 272.11 SUPPLIES GM 01824 09/06 'AP 02/27/06 0067865 HIGH TECH IRRIGATION INC 40.80 928054 IRRIGATION SUPPLIES GM 01828 09/06 AP 27/06 M5287 0067921 SMITH PIPE & SUPPLY CO 40.45 IRRIGATION SUPPLIES GM 01828 09/06 AP 27406 M53 0067921 SMITH PIPE'& SUPPLY CO 411.84 7 IRRIGATION SUPPLIES GM 01885 09/06 AP 02/27/06 0067825 ACE HARDWARE 30.15 92127 SUPPLIES GM 01778 09/06 AP 02�28�06 0067659' DESERT ELECTRIC SUPPLY 15.21 S1 41 58.001 FINANCE CHARGE GM 01824 09/06 AP 03/02/06 0067865 HIGH TECH IRRIGATION INC 138.92 928678 • CREDIT MEMO GM 01824 09./06 AP 03/02/06 0067865 HIGH TECH IRRIGATION INC 198.69 928676 IRRIGATION SUPPLIES GM 01828 09/06 AP 0302/06 0067921 SMITH PIPE & SUPPLY CO 20.59 15 6610 IRRIGATION SUPPLIES GM 01983 10/06 AP 03�03f06 0068037 HOME DEPOT CREDIT SERVICE 77.16 0 ELECTRIC SUPPLIES GM 01824 09/06 AP 03/06/06 0067865 HIGH TECH IRRIGATION INC 490.77 92$95$ IRRIGATION SUPPLIES GM 01824 09/06 AP 03/07/06 0067865 HIGH TECH IRRIGATION INC 124.05 92§310 IRRIGATION SUPPLIES GM 01983 10/06 AP 03/09/06 0068037 HOME DEPOT CREDIT SERVICE 444.15 31 12 6 ELECTRIC SUPPLIES GM 01885 09/06 AP 0310/06 0067850 DESERT ELECTRIC SUPPLY 709.53 S1 44163.001 ELECTRICAL SUPPLIES GM 02161 11/06 AP 03/10/06 0068378 ACE HARDWARE 36.32 92878 MATERIALS GM 01828 09/06 AP 03/1106 0067937 VINTAGE ASSOCIATES 30.94 SI -37M PLANTS GM 02161 11/06' AP 03/12/06 0068378 ACE HARDWARE 61.53 . 92897 MATERIALS GM 01885 09/06 AP 0313/06 0067850 DESERT ELECTRIC SUPPLY 550.62. S1 44617.001 • STORM DRAIN/ELECTRICAL PREPARED 08[[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1164 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------=------------ FUND 101 General Fund BEGINNING GROUP ACCTG- —-TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 01893 09/06 AP 03.13/06 0067850 DESERT ELECTRIC SUPPLY 30.85 S1 44674.001 SUPPLIES GM 02005 10/06 AP 03/14/06 0068035 HIGH TECH IRRIGATION INC 78.88 93629$ IRRIGATION PARTS GM 01991 10/06 AP 0316/06 0068016 DESERT ELECTRIC SUPPLY 433.16 S1 4.5787.001 ELECTRICAL" SUPPLIES GM 01991 10/06 AP 0316/06 0068016 DESERT ELECTRIC SUPPLY 372.13 S1 45780-001 ELECTRICAL SUPPLIES GM 02005 10/06 AP 0316406 0068100 SMITH PIPE & SUPPLY CO 79.48 15 14 0 IRRIGATION PARTS GM 02005 10/06 AP 03/20/06 0068035 HIGH TECH IRRIGATION INC 78.01 931292 IRRIGATION PARTS ' GM 02005 10/06 AP 03/21/06 0068035 HIGH TECH IRRIGATION INC 458.99 931506 IRRIGATION PARTS GM 02005 10/06 AP 03 21/06 0068100 SMITH PIPE & SUPPLY CO 268.72 15 3169 IRRIGATION PARTS GM 62075 10/06 AP 03 23/06 0068289 SMITH PIPE & SUPPLY CO 23.30 15 41$2 SUPPLIES GM 02005 10/06 AP 0324 06 0068035 HIGH TECH IRRIGATION INC 120.94 93 21 IRRIGATION PARTS GM 01983 10/06 AP 0326/06 0068037 HOME DEPOT CREDIT SERVICE 11.25 60 2261 SOD/GRASS GM 02005 10/06 AP 03/27/06 0068081 PET PICKUPS 659.89 29068 SUPPLIES GM 02005 10/06 AP 03 28/06 0068035 HIGH TECH IRRIGATION INC 6.21 93 796 IRRIGATION PARTS GM 02165 11/06 AP 03 30/06 0068466 SMITH PIPE & SUPPLY CO 168.34 15 67 5 IRRIGATION SUPPLIES GM 02165 11/06 AP 0401/06 0068466 SMITH PIPE &•SUPPLY CO 105.51 15 7440 IRRIGATION SUPPLIES GM 02196 11/06 AP 0106 M67 0068421 HOME DEPOT CREDIT SERVICE 42.67 SUPPLIES GM 02165 11'/06 AP 04 07/06 0068466 SMITH PIPE & SUPPLY CO 154.16 15 9268 IRRIGATION SUPPLIES GM 02161 11/06 AP 04/1006 0068419. HIGH TECH IRRIGATION INC 200.72 93481 IRRIGATION SUPPLIES GM 02165 11/06 AP 04/10/06 0068466 SMITH PIPE & SUPPLY CO 151.79 1540073 IRRIGATION SUPPLIES GM 02196 11/06 AP 10406 M66 0068421 HOME DEPOT CREDIT SERVICE 32.26 9 SUPPLIES GM 02161 11/06 AP 0411/06'0068398 DESERT ELECTRIC SUPPLY 520.35 S1 45780.002 SUPPLIES GM 02161 11/06 AP 12/06 N53782.001 0068398 DESERT ELECTRIC SUPPLY 520.35 CREDIT MEMO GM 02161 11/06 AP 0412/06 0068398 DESERT ELECTRIC SUPPLY 560.30 . S1 53654.001 SUPPLIES GM 02161 11/06 AP 0412/06 0068398 DESERT ELECTRIC SUPPLY 611.91 S1 53666.002 SUPPLIES GM 02161 11/06 AP 04/13/06 0068398 DESERT ELECTRIC SUPPLY 289.24 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1165 PROGRAM GM 62LA ; CITY OF LA QUINTA, CALIFORNIA -----=-------------------------------------------------------------=---------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. CD 7------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T 1-0 N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials S1354125.001 SUPPLIES GM 02161 11/06 AP 13/06 N54142.001 0068398 DESERT ELECTRIC SUPPLY 91.70 SUPPLIES GM 02196 11/06 AP 04/16/06 0068421 HOME DEPOT CREDIT SERVICE 75.89 5242765 IRRIGATION SUPPLIES GM 02288 11/06 AP 05/01/06 0068640 SMITH PIPE & SUPPLY CO 95.68 ' 1548994 IRRIGATION GM 02522 12/06 AP 05/11/06 0068988 ACE HARDWARE 38.95 93942 IRRIGATION GM 02411 12/06 AP 05/15/06 0068918 SMITH PIPE & SUPPLY CO. 90.63 1555980 IRRIGATION PARTS GM 02398 12/06 AP 0516/06 0068800 DESERT ELECTRIC SUPPLY 4.94 S1 60075..002 MATERIAL GM 02399 12/06 AP 05/18/06 0068828 HIGH TECH IRRIGATION INC 272.11 941606 ROUNDUP GM 02522 12/06 AP 05/22/06 0068988 ACE HARDWARE 20.88 94054 IRRIGATION GM 02649 12/06 AP 06/01/06 0069343 ACE HARDWARE 19.07 94181 IRRIGATION SUPPLIES GM 02649 12/06 AP 0609/06 0069343 ACE HARDWARE 48.83 94 63 IRRIGATION SUPPLIES GM 02649 12/06 AP 0610/06 0069343 ACE HARDWARE 17.55 94 26 IRRIGATION SUPPLIES GM 02530 12/06 AP 06/15/06 0069046 HIGH TECH IRRIGATION INC 156.24 946700 LANDSCAPE IRRIGATION GM 02609 12/06 AP 06/20 06 0069232 HIGH TECH IRRIGATION INC 272.11 94737 • SUPPLIES GM 02649 12/06 AP 06/22/06 0069343 ACE HARDWARE 40.56 94401 IRRIGATION SUPPLIES GM 02649 12/06 'AP 06/26/06 0069343 ACE. HARDWARE 21.54 94433 IRRIGATION SUPPLIES GM 02662 1.2/06 AP 07/12/06 0069366 COMARCO WIRELESS TECHNOLO 966.95 21004628 OASIS CALL BOX REPAIR ACCOUNT TOTAL 101-7004-431.56-55 Services & Supplies / Small Tools/Equip. ACCOUNT TOTAL 101-7004-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7004•-431:71-02 Capital Purchases / Furniture ACCOUNT TOTAL 61,589.14 864.75 60,724.39 .00 .00 .00 .00 00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1166 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGIMNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- ------------------------------------------------------------------------ 101-7004-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 00 .00 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00274 01/06 AJ 07/31/05 JE 01-018 LNDSCP/LTG REIMS 3,587.88 GM 00284 02/06 AJ 08/31/05 JE 02-009 LNDSCP/LTG REIMS 3,587.92 GM'00623 03/06 AJ 09/30/05 JE 03-015 LNDSCP/LTG REIMS 3,587.92 GM 01027 04/06 AJ 10/31/05 JE 04-046 LNDSCP/LTG REIMS 3,587.92 GM 01186 05/06 AJ 11/30/05 JE 05-040 LNDSCP/LTG REIMS 3,587.92 GM 01293 06/06 AJ 12/31/05 JE 06-030 LNDSCP/LTG REIMS 3,587.92 GM 01568 07/06 AJ 01/31/06 JE 07-042 LNDSCP/LTG REIMS 3,587.92 GM 01574 08/06 AJ 02/28/06 JE 08-005 LNDSCP/LTG REIMS 3,587.92 GM 01933 09/06 AJ 03/31/06 JE 09-031 LNDSCP /LTG REIMS 3,587.92 GM 0224.1 10/06 AJ 04/30/06 JE 10-025 LNDSCP/LTG REIMS 3,587.92 GM 02246 11/06 AJ 05/31/06 JE 11-009 LNDSCP/LTG REIMS 3,587.92 GM 02639 12/06 AJ 06/30/06 JE 12-050 LNDSCP/LTG REIMS 3,587.92 GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE.CASH 1,020.42 ACCOUNT TOTAL 1,020.42 43,055.00 42,034.58CR 101-7004-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00274 01/06 AJ 07/31/05 JE 01-018 LNDSCP/LTG REIMS 66,595.38 GM 00284 02/06 AJ 08/31/05 JE 02-009 LNDSCP/LTG REIMB 66,595.42 GM 00623 03/06 AJ 09/30/05 JE 03-015 LNDSCP/LTG REIMB 66,595.42 GM 01027 04/06 AJ 10/31/05 JE 04-046 LNDSCP/LTG REIMB 66,595.42 GM 01186 05/06 AJ 11/30/05 JE 05-040 LNDSCP/LTG REIMB 66,595.42 GM 01293 06/06 AJ 12/31/05 JE 06-030 LNDSCP/LTG REIMB 66,595.42 GM 01568 07/06 AJ 01/31/06 JE 07-042• LNDSCP/LTG REIMB 66,595.42 GM 01574 08/06 AJ 02/28/06 JE 08-005 LNDSCP/LTG REIMB 66,595.42 GM 01933 09/06 AJ 03/31/06 JE 09-031 LNDSCP /LTG REIMB 66,595.42 GM 02241 10/06 AJ 04/30/06 JE 10-025 LNDSCP/LTG REIMB 66,595.42 GM 02246 11/06 AJ 05/31/06 JE 11-009 LNDSCP/LTG REIMB 66,595.42 GM 02639 12/06 AJ '06/30/06 JE 12-050 LNDSCP/LTG REIMB 66,595.42 GM 02687 12/06 AJ 06/30/06 JE 12-082 ELIMINATE NEGATIVE CASH 18,940.05 ACCOUNT TOTAL 18,940.05 799,145.00 780,204.95CR 101-7004-431.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG 360.00' ACCOUNT TOTAL 101-7004-432.32-01 Lighting & Landscape Main / Public Works ACCOUNT TOTAL 360.00 360.00 00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING' PAGE1167 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 3,538.16 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 1,078.50 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 3,594.90 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1,078.50 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 1,415.26 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 3,594.90 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 3,594.90 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 3,594.90 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 3,594.90 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 3,594.90 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 3,715.41 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 3,644.40 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 3,644.40 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY- 3,691.23 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 3,711.30 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 3,711.30 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 4,038.55 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 3,711.30 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 3,711.30 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 3,745.14 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 3,795.90 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 3,795.90 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 3,795.89 PR 02088 .10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 3,795.90 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 3,821.17 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 3,839.20 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 3,832.00 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 3,832.00 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 3,832.00 ACCOUNT TOTAL 97,850.35 2,493.76 95,356.59 101=7005-431.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-7005-431.10-04 Salaries & Wages / Regular Overtime .00. PR 00115 01/06 AJ 07/15/05 PRO7.15 PAYROLL SUMMARY 9.05 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 16.29 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 54.31 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 16.29 GM 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 3.62 PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 45.26 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 187.90 ACCOUNT TOTAL 312.81 19.91 292.90 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1168 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7005-431•.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7005-431.10-15 Salaries & Wages / Standby 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 PR'0113 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 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 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY ACCOUNT TOTAL 101-7005-431.10-16 PR 00115 01/06 AJ PR 00233 01/06 AJ PR 00202 01/06 AJ PR 00202 01/06 AJ GM 00251 01/06 AJ PR 00296 02/06 AJ PR 00414 02/06 AJ Salaries & Wages / 07/15/05 PR0715 07/28/05 PR0729 07/29/05 PR0729 07/29/05 PRO729 07/31/05 PR0716 08/12/05 PRO812 08/26/05 PRO826 Standby Overtime PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY• PAYROLL SUMMARY PAYROLL SUMMARY 50.00 39.41 131.25 43.75 131.25 12.50 131.25 12.50 131.25 25.00 131.25 106.25 137.50 87.50 172.50 73.75 218.75 18.75 165.00 43.75 131.25 43.75 168.75 90.00 131.25 2,428.16 36.20 31.96 106.51 73.51 426.07 39.41 20.00 59.41 31.96 14.48 .00 .00 .00 .00 .00 2,368.75 .00 PREPARED 08L21/2006, 8:41:54 / PERS-City Portion GENERAL LEDGER ACTIVITY LISTING PAGE1169 PROGRAM GM362LA 07/15/05 PR0715 PAYROLL SUMMARY 368.40 PR 00233 CITY OF LA QUINTA, CALIFORNIA AJ 07/28/05 PR0729 PAYROLL SUMMARY 112.29 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 07/29/05 PR0729 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 07/29/05 PR0729 PAYROLL SUMMARY /ENDING APP NUMBER ------------------------------------------------ PER. CD DATE NUMBER D E S C R I 7----------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-7005-431.10-16 00296 Salaries & Wages / Standby Overtime PRO812 PAYROLL PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 139.51 PAYROLL PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 18.10 PAYROLL PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 155.62 PAYROLL PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 39.92 PAYROLL.SUMMARY PR 01192 06/06 AJ •12/16/05 PR1216 PAYROLL SUMMARY 46.98 PAYROLL PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 109.78. PAYROLL PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 183.77 PAYROLL PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 54.04 PAYROLL PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 93.96 PAYROLL PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 66.94 PAYROLL- PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 258.36 PAYROLL PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY- 96.66 PAYROLL PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 98.23 PAYROLL PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 1.69.15 PAYROLL SUMMARY 478.05 PR ACCOUNT TOTAL AJ 2,205.27 46.44 2,158.83 101-7005-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7005-431.20-01 Employee Benefits / PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 368.40 PR 00233 01/06' AJ 07/28/05 PR0729 PAYROLL SUMMARY 112.29 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 374.30 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 374.13 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 374.6.7 PR 00496. 03/06 AJ 09/09/05 PR0909. PAYROLL SUMMARY 374.30 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 374.30 PR 00709 04/06. AJ 10/07/05 PR1007 PAYROLL.SUMMARY 374.30 PR 00824 04/06 AJ 10/21/05 PR1.021 PAYROLL SUMMARY 386.65 PR 00910 05/06 AJ 11/04/05 P'R1104 PAYROLL SUMMARY 379.45 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 379.45 PR 01070 06/06 AJ 12/02/0.5 PR1202 PAYROLL SUMMARY 384.33 PR 01192 06/06 AJ 12,/16/05 PR1216 PAYROLL SUMMARY 386.42 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL- SUMMARY 386.42 OR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 386.42 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 386.42 PR 01586 '08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 473.73 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 478.05 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 484.53 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY. 484.53 PR -01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 484.53 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 484.53 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 487.75 112.29 147.36 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1170 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- =----------------------------------- ------------------------------------- FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.20-01 Employee Benefits / PERS-City Portion 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 P -R0630 PAYROLL SUMMARY GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL ACCOUNT TOTAL 101-7005-431.20-02 Employee Benefits / PERS-Employee 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. GM 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 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 ACCOUNT TOTAL 101-7005-431.20-03 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 490.05 489.13 489.13 489.13 11,137.34 283.05 86.28 287.60 287.47 287.87 287.60 287.60 287.60 297.09 291.56 291.56 295.31 296.91 296.91 296.91 296.91 296.91 299.62 303.68 303.68 303.68 303.68 305.70 307.14 306.57 306.57 306.57 7,802.03 1.72 .51 1.72 161.54 421.19 86.28 113.22 199.50 .51 .69 10,716.15 .00 7,602.53 .00 PREPARED 08/21/2006, 8:41:54 GENERAL -LEDGER ACTIVITY LISTING PAGE1171 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 101-7005-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 00296 02/06 AJ 08/12/05 PROB12 PAYROLL SUMMARY 1.72 PR 00414 02/06 AJ 08/26/05 PROB26 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 PRO210 PAYROLL SUMMARY 1.72 PR 01673 08/06• AJ 02/24/06 PRO224 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 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 ACCOUNT TOTAL 45.23 101-7005-431.21-01 Insurance Benefits / Medical Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 576.48 GM 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 576.48 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 576.48 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 576.48 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 576.48 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 576.48 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 576.48 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 576.48 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 576.48 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 576.48 PR 01192. 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 576.48 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 645.97 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 645.97 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 645.97 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 645.97 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 645.97 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 645.97 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 645.97 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 645.97 BEGINNING /ENDING BALANCE 1.20 44.03 230.59 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1172 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.21-01 Insurance Benefits /.Medical Insurance PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 645.97 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 645.97 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 645.97 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 645.97 101-7005-431.21-02 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 101-7005-431.21-03 PR 00115 01/06 AJ GM 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 0070.9 04/06 AJ PR 00824 04/06 AJ PR 00910 05/06 AJ PR 00999 05/06 AJ PR 01070 06/06 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 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 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 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 14,092.92 10.53 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10'. 42 10.42 10.42 239.77 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 76.74 230.59 4.21 4.21 30.70 13,862.33 00 235.56 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1173 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------7--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.21-03 Insurance Benefits / DentaL Insurance PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 76.74 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 76.74 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 76.74 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 76.74 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 76.74 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 76.74 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 76.74 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY. 76.74 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 76.74 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 76.74 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 76.74 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 76.74 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 76.74 101-7005-431.21-05 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 01.192 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 ACCOUNT TOTAL Insurance -Benefits 07/15/05 PR0715 07/31/05 PR0716 08/12/05 PRO812 08/26/05 PR0826 09/09/05 PR0909 09/23/05 PR0923 10/07/05 PR1007 10/21/05 P.R1021 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 ACCOUNT TOTAL - 101 -7005-431.21-07 Insurance Benefits PR 00115 01/06 AJ 07/15/05 PR0715 PR 00233 01/06. AJ 07/28/05 PR0729 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 Long Term Disability PAYROLL'SUMMARY PAYROLL SUMMARY 1,765.02 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 4.72 108.56 32.24 9.68 30.70 1.89 1.89 1,734.32 00 106.67 .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1174 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 101-7005-431.21-07 Insurance Benefits / Long Term Disability PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY GM 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 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 ACCOUNT TOTAL 101-7005-431.25-01 Workers Comp Insurance / Workers Comp Insurance 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 PRO716 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 09/23/05 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 DEBITS CREDITS 32.24 32.24 32.24 32.24 32.24 32.24 32.81 32.81 32.81 33.57 33.57 33.57 33.57 33.57 33.57 34.53 34.53 34.53 34.53 34.53 34.94 34.94 34.94 34.94 34.94 882.56 183.33 58.61 195.38 188.91 209.87 182.18 195.22 183.09 202.12 185.31 190.68 193.79 196.74 197.39 221.94 9.68 12.90 22.58 58.61 73.33 BEGINNING /ENDING BALANCE 859.98 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1175 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 101-7005-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY' 193.88 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 203.22 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 1.90.08 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 203.41 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 191.70 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY- 193.91 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 217.70 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 195.18 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 207.28 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 193.52 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 203.03 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 208.68 ACCOUNT TOTAL 5,186.15 101-7005-431.27-01 `Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7005-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY. 52.67 PR 00233 01/06• AJ 07/28/05 PR0729 PAYROLL SUMMARY 16.91 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 56.36 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY GM 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 54.45 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 60.26 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 52.30 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 56.05 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 52.56 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 58.03 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 53.21 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 54.74 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 55.64 PR 01097 06/06 AJ 12/05/05 PR1205 PAYROLL SUMMARY 33.85 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 56.48 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 56.67 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 63.72 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 55.67 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 58.35 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 54.57 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 58.40 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 55.04 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 55.67 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 63.41 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 56.04 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 59.52 BEGINNING /ENDING BALANCE 131.94 5,054.21 16.91 21.07 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1176 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.27-03 Other Benefits & Deduc. / Social Security -Medicare 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 ACCOUNT TOTAL 101-7005-431.31-13 Consultants / Administration ACCOUNT TOTAL 101'-7005-431.32-07 Contract Services GM 00085 01/06 AP 07/06 05 0064566 LMC70 05 GM 00198 01/06 AP 07/18/05 0064765 LMC -05718 GM 00376 02/06 AP 08/01/05 0065136 LMC#86105' GM 00387 02/06 AP 08/01/05 0065136 LMC#0518 GM 00520 .03/06 AP 09/02/05 0065298 LMC #9-2-05 GM 00520 03/06. AP 09/02/05 0065298 LMC #1-178 GM 00637 03/06 AP 09/20/05 0065479 LMC#905-2 GM 00722 04/06 AP 10/03/05 0065670 LMC#160 GM 00842 04/06 AP 10/15/05 0065880 LMC#1615 GM 00926 05/06 AP 10/31/05 0066025 LMC#163 GM 01029 05/06 AP 11/12/05 0066261 LMC#164 GM 01126 06/06 AP 12/05/05 0066470 LMC#1-200 GM 01269 06/06 .AP 12/19 05 0066645 LMC#1 8 GM .01356 07/06 AP 01/01 06 0066797 LMC#1 9 GM 01423 07/06 AP 01/18/06 0067010 LMC#1'06 GM 01423 07/06 AP 01/18/06 0067010 618-01 GM 01611 08/06 AP 02/0706 0067303 LMC#1 8 GM 01702 08/06 AP 02/2106 0067508 LMC#1 9 / Consultant's KRIBBS CONSTRUCTION, BRUC 50% LANDSCAPE MAINT KRIBBS CONSTRUCTION, BRUC LANDSCAPE MAINTENANCE KRIBBS CONSTRUCTION, BRUC LANDSCAPE MAINTENANCE KRIBBS CONSTRUCTION, BRUC LANDSCAPE MAINT KRIBBS CONSTRUCTION, BRUC LANDSCAPE MAINTENANCE KRIBBS CONSTRUCTION, BRUC MAINTENANCE KRIBBS CONSTRUCTION, BRUC LANDSCAPE MAINTENANCE KRIBBS CONSTRUCTION, BRUC LANDSCAPE MAINTENANCE KRIBBS CONSTRUCTION, BRUC LIGHTING MAINTENANCE KRIBBS.CONSTRUCTION, BRUC LANDSCAPE MAINT KRIBBS CONSTRUCTION, BRUC LANDSCAPE LIGHTING MAINT KRIBBS CONSTRUCTION, BRUC LANDSCAPE MAINTENANCE KRIBBS CONSTRUCTION, BRUC PARTIAL DEC LANDSCAPE KRIBBS CONSTRUCTION, BRUC LANDSCAPE MAINT FEES KRIBBS CONSTRUCTION, BRUC JAN INSP FEE KRIBBS CONSTRUCTION, BRUC REPAIRS KRIBBS CONSTRUCTION, BRUC MAINTENANCE KRIBBS CONSTRUCTION, BRUC LIGHTING MAINTENANCE 55.57 58.29 59.92 1,524.35 750.00 1,000.00 2,750.00 1,750.00 1., 750.00 288..00 1,750.00 1,750.00 . 1,750.00 1,750.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 436.00 1,000.00 1,000.00 37.98 1,486.37 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 Technical GENERAL LEDGER ACTIVITY LISTING PAGE1177 PROGRAM GM362LA LPC LANDSCAPE & IRRIGATIO 8857 PARKS CITY OF LA QUINTA, CALIFORNIA 01/06 AP 07/01/05 0064772 LPC LANDSCAPE & IRRIGATIO ------------------------------------7-------------7--------------------------------------------------------------------------------- FUND 101 General Fund 8909 JULY MAINTENANCE GM 00376 BEGINNING GROUP ACCTG ----TRANSACTION---- LPC LANDSCAPE & IRRIGATIO /ENDING APP NUMBER -----------------------------------------------------------------=------------------------------------------------------------------ PER. CD DATE 03/06 NUMBER D E S C R I P T I O N 0065292 DEBITS CREDITS BALANCE 101-7005-431.32-07 Contract 181526 Services / Consultants GM 00375 02/06 GM 01765 09/06 AP 0223406 0067659 DESERT ELECTRIC SUPPLY 79.03 SUPPLIES GM 00520 S1 39 70.002 08/09/05 REPAIRS JP REPROGRAPHICS GM 01765 09/06 AP 02/2306 COPYING SVC 0067659 DESERT ELECTRIC SUPPLY 03/06 267.64 09/01/05 0065485 LPC LANDSCAPE & IRRIGATIO S1 39 70.001 REPAIRS MAINTENANCE 9/05 GM GM 01778 09/06 AP 03/0406 0066325 0067693 KRIBBS CONSTRUCTION, BRUC 1,000.00 SI -32624 OCTOBER LANDSCAPE SVC LMC#1 0 06/06 LIGHTING MAINTENNACE 11/15/05 0066533 STEVEN BURT & ASSOCIATES, GM 01889 09/06 AP 03/1106 0067879 KRIBBS CONSTRUCTION, BRUC 1,750.00 LMC#1 1 LIGHTING MAINTENANCE GM 02005 10/06 AP 04/03 06 0068047 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#1 2 LANDSCAPE LIGHTING GM 02101 10/06 AP 04/17/06 0068245 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#1 3 LIGHTING*MAINTENANCE GM 02188 11/06 AP 04/30 06 0068430 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#1 4 LIGHTING MAINTENANCE GM 02315 11/06. AP 05/16L06 0068592 KRIBBS CONSTRUCTION, BRUC 1.,000.00 LMC#135 ELECTRICAL/LIGHTING GM 0.2433 12/06 AP 06/05[06 0068848 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#136 LANDSCAPE LIGHTING GM 02530 12/06 AP 06/16[06.0069058 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#137 LANDSCAPE LIGHTING GM 02616 12/06 AP 07/03 06 0069242 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#1 8 LIGHTING MAINTENANCE ACCOUNT TOTAL 101-7005-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7005-431.34-04 Contract Services / Technical GM 00085 01/06 AP 07/01/05 0064572 LPC LANDSCAPE & IRRIGATIO 8857 PARKS GM 00198 01/06 AP 07/01/05 0064772 LPC LANDSCAPE & IRRIGATIO 8909 JULY MAINTENANCE GM 00376 02/06 AP 08/01/05 0065144 LPC LANDSCAPE & IRRIGATIO 8916 LANDSCAPE MAINTENANCE GM 00520 03/06 AP 08/01/05 0065292 JP REPROGRAPHICS 181526 MAINTENANCE SVC GM 00375 02/06 AP 0804/05 0065099 COLLINS COMPANY 50 81 SUPPLIES GM 00520 03/06 AP 08/09/05 0065292 JP REPROGRAPHICS 17 37 COPYING SVC GM 00587 03/06 AP 09/01/05 0065485 LPC LANDSCAPE & IRRIGATIO 9061 MAINTENANCE 9/05 GM 01038 05/06 AP 10/31/05 0066325 STEVEN BURT & ASSOCIATES, SI -32624 OCTOBER LANDSCAPE SVC GM 01099 06/06 AP 11/15/05 0066533 STEVEN BURT & ASSOCIATES, 32,820.67 1,321.53 22,281.00 22,106.60 402.99 1,024.96 40.03 22,000.00 29,067.00 29,067.00 32,820.67 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1178 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 101-7005-431.34-04 Contract Services / Technical SI -32764 LANDSCAPE SVC GM 01126 06/06 AP 11/30/05 0066533 STEVEN BURT & ASSOCIATES, 250.00 SI -33707 TREE REPLACEMENT. GM 01356 07/06 AP 12/08/05 0066750 BANG INC, DAVE - 1,495.06 27714 EQUIP REPAIR GM 01360 07/06 AP 12/15/05 0066844 STEVEN BURT & ASSOCIATES, 29,067.00 SI -34188 LANDSCAPE SVC GM 01'359 06/06 AJ 12/31/05 AJE 6-044 RECLASS EXPENDITURES 1,920.00 GM 01578 08/06 AP 01/15/06 0067390 VINTAGE ASSOCIATES 29,067.00 SI -35438 JANUARY MAINTENANCE GM 01765 09/06 AP 02/15/06 0067761 VINTAGE ASSOCIATES 29,067.00 SI -36665 LANDSCAPE SVC GM 01986 10/06 AP 03/15/06 0068122 VINTAGE ASSOCIATES 29,067.00 SI -37671 MONTHLY PARK MAINTENANCE GM 02178 11/06 AP 04/15/06 0068478 VINTAGE ASSOCIATES 29,067.00 SI -38790 MONTHLY LANDSCAPE SVC GM 02408 12/06 AP 05/15/06 0068934 VINTAGE ASSOCIATES 29,067.00 SI -39731 PARK MAINTENANCE GM 02616 12/06 AP 06/15/06 0069303 VINTAGE ASSOCIATES 29,067.00 SI -40508 MONTHLY LMC2005-09 ACCOUNT TOTAL 334,445.17 334,445.17 101-7005-431.40-01 Utilities -Parks / Water -Monticello Park .00 GM 01859 09/06 AP 02/25/06 0067791 COACHELLA VALLEY WATER DI 426.46 VARIOUS WATER SVC GM 02082 10/06 AP 04/10/06 0068146 COACHELLA VALLEY WATER DI 523.06 VARIOUS WATER SERVICE GM 02278 11/06 AP 05/06/06 0068502 COACHELLA VALLEY WATER DI 794.23 VARIOUS WATER SVC GM 02529 12/06 AP 06/06/06 0068971 COACHELLA VALLEY WATER DI 1,219.96 VARIOUS PARKS IRRIGATION GM 02659 12/06 AP 07/06/06 0069324 COACHELLA VALLEY WATER DI 1,250.32 VARIOUS WATER SVC . ACCOUNT TOTAL 4,214.03 4,214.03 101=7005-431.40-02 Utilities -Parks / Water-Civc Ctr Campus .00 GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI 1,207.72 VARIOUS 06/05 WATER SVC GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI 3,070.10 VARIOUS 06/05 WATER SVC GM 00345 02/06 AP 08/06/05 0065037 COACI+ELLA VALLEY WATER DI - 3,091.31 VARIOUS 07/05 WATER SERVICE GM 00609 03/06 AP 09/09/05'0065401 COACHELLA VALLEY WATER DI 3,422.97 VARIOUS WATER SVC GM 00875 04/06 AP 10/07/05 0065938 COACHELLA VALLEY WATER DI •2,640'.29 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.40-02 Utilities -Parks / VARIOUS GM 01011 05/06 AP 11/08/05 0066109 VARIOUS GM 01239 06/06 AP 12/08/05 0066575 VARIOUS GM 01418 07/06 AP 01/10/06 0066890 VARIOUS GM 01671 08/06 AP 02/08/06 0067422 VARIOUS GM 01859 09/06 AP 03/06/06 0067791 VARIOUS GM 02125 10/06 AP 04/10/06 0068316 VARIOUS GM 02278 11/06 AP 05/09/06 0068502 VARIOUS GM 02529 12/06 AP 06/09/06 0068971 VARIOUS Water-Civc Ctr Campus WATER SVC COACHELLA VALLEY. WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SERVICE ACCOUNT TOTAL 101-7005-431.40-04'Utilities-Parks / GM 00178 01/06 AP 07/22/05 0064660 VARIOUS 06/05 GM 00178 01/06 AP 07/22/05 0064660 VARIOUS 06/05 GM 00345 02/06 .AP 08/06/05 0065037 VARIOUS 07/05 GM 00609 03/06 AP 09/09/05 0065401 VARIOUS GM 00765 04/06 AP 10�06�05 0065769 60 06 27502 GM 00875 '04/06 AP 10/07/05 0065938 VARIOUS GM 01011 05/06 AP 11/08/05 0066109 VARIOUS GM 01190 06/06 AP 12/06 05 0066547 60706 27502 GM 01239 06/06 AP 12/08/05 0066575 VARIOUS GM 01470 07/06 AP 12/27/05 0066921 104096394 GM 01418 07/06 AP 01/06 06 0066890 60706 27502 GM 01418 07/06 AP 01/10/06 0066890 VARIOUS GM 01636 08/06 AP 02/0606 0067397 60706 27502 GM 01671 08/06 AP 02/08/06 0067422 Water -Fritz Burns Park COACHELLA VALLEY WATER WATER SVC COACHELLA .VALLEY WATER WATER SVC COACHELLA VALLEY -WATER WATER SERVICE COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SERVICE COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC DI DI DI DI DI DI DI DI DI DI DI DI DI DI DI DI DI IMPERIAL IRRIGATION DIST ELECTRIC SVC COACHELLA VALLEY WATER DI' WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI 1,349.99 1,954.65 1,534.91 1,285.40 1;459.23 1,577.99 2,143.07 2,920.73 23,380.54 1,482.78 1,062.57 83.44 769.32 619.59 52.49 497.46 773.43 58.70 370.50 56:63 342.21 4,277.82 1,814.94 45.38' 19,102.72 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1180 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.40-04 Utilities -Parks / Water -Fritz Burns Park GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI VARIOUS 06/05 VARIOUS WATER SVC 08/06/05 0665037 GM 01740 09/06 AP 02/16/06 0067620 VERIZON CALIFORNIA COACHELLA VALLEY WATER DI 7607719026 IRRIGATION MODE GM 01735 08/06 AJ 02/28/06 AJE 8-026 TFR FM WATER -MEDIANS GM 01805 09/06 AP 03/06406 0067770 COACHELLA VALLEY WATER DI 607706 27502 WATER SVC ' GM 01859 09/06 AP 03/06/06 0067791 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01989 10/06 AP 03/16/06 0067981 VERIZON CALIFORNIA 7667719026 IRRIGATION MODE GM 02082 10/06 AP 04/06/06 0068146 COACHELLA VALLEY WATER DI 060706327502 WATER SERVICE GM 02125 10/06 AP 04/10/06 0068316 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02169 11/06 AP 04/16/06 0068374' VERIZON CALIFORNIA 7607719026 IRRIGATION MODE GM 02222 11/06 AP 05/06/06 0068484 COACHELLA VALLEY WATER DI 066706327502 WATER SVC GM 02278 11/06 AP 05/06/06 0068502 COACHELLA VALLEY WATER DI 060706326801 WATER SVC GM 02278 11/06 AP 05/09/06 0068502 COACHELLA VALLEY WATER.DI VARIOUS WATER SVC GM 02413 12/06 AP 05/16/06 0068749 VERIZON CALIFORNIA 7719026 IRRIGATION MODE GM 02529 12/06 AP 06/06/06 0068971 COACHELLA VALLEY WATER DI 066706326801 WATER SVC GM 02529 12/06 AP 06/06/06 0068971 COACHELLA VALLEY WATER DI 060706327502 WATER SVC GM 02529 12/06 AP 06/09/06 0068971 COACHELLA VALLEY WATER DI VARIOUS WATER SERVICE GM 02566 12/06 AP 06/1606 0069166 VERIZON CALIFORNIA 77190 6 PHONE SVC GM 02659 12/06 AP 07/06/06 0069324 COACHELLA VALLEY WATER DI 066706327502 WATER SVC ACCOUNT TOTAL 101-7005-431.40-06 Utilities -Parks / Water -Sports Complex ACCOUNT TOTAL 101-7005-431.40-08 Utilities -Parks / Water -Palm Royale GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI VARIOUS 06/05 WATER SVC GM 00345 02/06 AP 08/06/05 0665037 COACHELLA VALLEY WATER DI VARIOUS 07/05 WATER SERVICE GM 00609 03/06 AP 09/09/05 0065401 COACHELLA VALLEY WATER DI 30.96 214.25 58.70 382.92 . 30.96 60.08 452.61 30.63 188.74 60.52 732.75 30.63 97.78 93.16 932.16 30.63 230.86 9,827.46 703.60 1,680.64 1,860.32 1,081.52 7,967.14 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1181 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------=------------------------------------------------------ 101-7005-431.40-08 Utilities -Parks / Water -Palm Royale GM 00178 01/06 AP VARIOUS 0064660 WATER SVC VALLEY WATER DI 1,470.16 GM 00875 04/06 AP 10/07/05 0065938 COACHELLA VALLEY WATER DI 791.23 GM 00178 01/06 AP VARIOUS 0064660 WATER SVC VALLEY WATER DI 2,340.24 GM 01011 05/06 AP 11/08/05 0066109 COACHELLA VALLEY WATER DI 776.74 GM 00345 02/06 'AP VARIOUS 0065037 WATER SVC VALLEY WATER DI 2,194.32 GM 01239 06/06 AP 12/08/05 0066575 COACHELLA VALLEY WATER DI 724.99 00345 02/06 AP 08/06/05 VARIOUS COACHELLA WATER SVC WATER DI 3,523.93 GM 01418 07/06 AP 01/10/06 0066890 COACHELLA VALLEY WATER DI 819.52 03/06 AP 09/06/05 0065543 VARIOUS 'VALLEY WATER SVC DI 3,051.23 GM 01671 08/06 AP 02/08/06 0067422 COACHELLA VALLEY WATER DI 740.17 .03/06 AP 09/09/05 0065401 VARIOUS VALLEY WATER SVC DI 2,348.88 - ACCOUNT TOTAL 6,236.89 1,081.52 101-7005-431.40-10 Utilities -Parks / Water.-Rec Trailer ACCOUNT TOTAL 101-7005-431.40-12 Utilities -Parks / Water -LQ Community Park GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI 1,470.16 VARIOUS 06/05 WATER SVC GM 00178 01/06 AP 07/22/05 0064660 COACHELLA VALLEY WATER DI 2,340.24 VARIOUS 06/05 WATER SVC GM 00345 02/06 'AP 08/06/05 0065037 *COACHELLA VALLEY WATER DI 2,194.32 VARIOUS 07/05 WATER SERVICE GM 00345 02/06 AP 08/06/05 0065037 COACHELLA VALLEY WATER DI 3,523.93 VARIOUS 07/05 WATER SERVICE GM 00667 03/06 AP 09/06/05 0065543 COACHELLA 'VALLEY WATER DI 3,051.23 VARIOUS 09/05 WATER SVC GM 00609 .03/06 AP 09/09/05 0065401 COACHELLA VALLEY WATER DI 2,348.88 VARIOUS WATER SVC GM 00875 04/06 AP 09/15/05 0065938 COACHELLA VALLEY WATER DI 2,039.69 VARIOUS WATER SVC GM 00875 04/06 AP 10/07/05 0065938 COACHELLA VALLEY WATER DI 1,478.10 VARIOUS WATER SVC GM 01035. 05/06 AP 11/06/05 0066137 COACHELLA VALLEY WATER DI 1,136.48 •VARIOUS WATER SVC GM 09011 05/0.6 AP 11/08/05 0066109 COACHELLA VALLEY WATER Dl 101.55 VARIOUS WATER SVC GM 01239 06/06 AP 12/06/05 0066575 COACHELLA VALLEY WATER DI 960.53 VARIOUS WATER SVC GM 01239 06/06 AP 12/08/05 0066575 COACHELLA VALLEY WATER DI 1,291.11 VARIOUS WATER SVC GM 01418 07/06 AP 01/06/06 0066890 COACHELLA VALLEY WATER DI 1,475.23 VARIOUS WATER SVC GM 01418 07/06 AP 0106/06 0066890 COACHELLA VALLEY WATER DI 35.23 50 20#54100 WATER SVC 5,155.37 .00 .00 .00 PREPARED 0821/2006, 8:41:54 GM GENERAL LEDGER ACTIVITY LISTING PAGE1182 PROGRAM GM 62LA ' • 7603451329 IRRIGATION MODE GM 01735 08/06 CITY OF LA QUINTA, CALIFORNIA AJE 8-026 TFR FM WATER -MEDIANS GM 01859 09/06 AP 03/06/06 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund VARIOUS WATER SVC BEGINNING GROUP ACCTG ----TRANSACTION---- 03/25 06 0068140 VERIZON CALIFORNIA /ENDING APP NUMBER ----------------- PER. CD ------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N 0068316 COACHELLA VALLEY WATER DEBITS CREDITS BALANCE 101-7005-431.40-12 Utilities -Parks / Water -LQ Community Park GM 02222 11/06 AP GM 01418 07/06 AP 01/10/06 0066890 COACHELLA VALLEY WATER DI 1,463.61 02278 11./06 AP 05/09/06 VARIOUS COACHELLA VALLEY WATER WATER.SVC VARIOUS GM 01671 08/06 AP 01/25/06 0067422 COACHELLA VALLEY WATER DI 1',211.00 34513 9 VARIOUS GM WATER SVC 12/06 AP 06/09/06 0068971 COACHELLA VALLEY WATER GM 01671 08/06 AP 02/08/06 0067422 COACHELLA VALLEY WATER DI 770.85 AP 06/25 06 0069337 VERIZON CALIFORNIA VARIOUS WATER SVC 34513 9 IRRIGATION MODE GM 01859 09/06 AP 02/25/06 0067791 COACHELLA VALLEY WATER DI 562.36 VARIOUS WATER SVC GM 01859 09/06 AP 03/06/06 0067791 COACHELLA VALLEY WATER DI 630.78 VARIOUS WATER SVC GM 02082 10/66 AP 04/10/06 0068146 COACHELLA VALLEY WATER DI 102.,13 VARIOUS WATER SERVICE GM 02125 10/06 AP 04/10/06 0068316 COACHELLA VALLEY WATER DI 1,578.84 VARIOUS WATER SVC GM 02278 11/06 AP 05/06/06 0068502 COACHELLA VALLEY WATER DI 133.18 VARIOUS WATER SVC GM 02278 11/06 AP 05/09/06 0068502 COACHELLA VALLEY WATER DI 1,970.76 VARIOUS WATER SVC GM 02529 12/06 AP 06/06/06 0068971 COACHELLA VALLEY WATER DI 157.33 VARIOUS PARKS IRRIGATION GM -02529 12/06 AP.06/09/06 0068971 COACHELLA VALLEY WATER DI 4,038.69 VARIOUS WATER SERVICE GM 02659 .12/06 AP 07/06/06 0069324 COACHELLA VALLEY WATER DI 175.96 VARIOUS WATER SVC ACCOUNT TOTAL 101-7005-431.40-14 Utilities -Parks / Water -Adams Park GM 01859 09/06 AP 02/25/06 0067816 VERIZON CALIFORNIA • 7603451329 IRRIGATION MODE GM 01735 08/06 AJ 02/28/06 AJE 8-026 TFR FM WATER -MEDIANS GM 01859 09/06 AP 03/06/06 0067791 COACHELLA VALLEY WATER VARIOUS WATER SVC GM 02056 10/06 AP 03/25 06 0068140 VERIZON CALIFORNIA 76634 1329 IRRIGATION MODE GM 02125 10/06 AP 04/10/06 0068316 COACHELLA VALLEY WATER VARIOUS WATER SVC GM 02222 11/06 AP 04/25/06 0068496 VERIZON CALIFORNIA 7603451329 IRRIGATION MODE GM 02278 11./06 AP 05/09/06 0068502 COACHELLA VALLEY WATER VARIOUS WATER SVC GM 02475 12/06 AP 05/2506 0068961 VERIZON CALIFORNIA 34513 9 IRRIGATION MODE GM 02529 12/06 AP 06/09/06 0068971 COACHELLA VALLEY WATER VARIOUS WATER SERVICE GM 02659 12/06 AP 06/25 06 0069337 VERIZON CALIFORNIA 34513 9 IRRIGATION MODE 32,431.77 3,810.40 28,621.37 .00 34.25 241.15 DI 566.98 34.25 DI 759.49' 34.40 DI 1,029.28 34.40 DI 1,307.35 34.40 -ACCOUNT'TOTAL 4,075.95 4,075.95 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1183 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- ----------------------------------- ----------- --------------------------- 101-7005-431.40-16 Utilities -Parks / GM 01989 10/06 AP 03/19 06 0067981 76077 4347 GM 02125 10/06 AP 03/28/06 0068347 7667713100 GM 02222 11/06 AP 04/28/06 0068488 84190612 GM 02222 11/06 AP 04/28/06 0068496 7667713100 GM 02529 12/06 AP 05/28/06 0068982 7713160 GM 02641 12/06 AP 06/28/06 0069321 7713100 Phone -Sports Complex VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA REMOTE LIGHTING IMPERIAL IRRIGATION DIST ELECTRIC SVC VERIZON CALIFORNIA REMOTE LIGHTING VERIZON CALIFORNIA REMOTE LIGHTING VERIZON CALIFORNIA REMOTE LIGHTING ACCOUNT TOTAL 101-7005-431.40-18 Utilities -Parks / GM 01859 09/06 AP 02/25/06 0067816 7605649209 GM 01672 08/06 AJ '02/28/06 JE 08-022 GM 01989 10/06 AP 03/25/06 0067981 7665649209 GM 01989 10/06 AP 03/28/06 0067966 114130797 GM 02082 10/06 AP 04/01/06 0068146 066601456102 GM 02125 10/06 AP 04/07/06 0068347 7605641283 GM 02278 11/06. AP 04/25/06 0068518 7665649209 GM 02278 11/06 AP 05/01/06 0068502 06060456102 GM 02314 11/06 AP 05/07/06 0068697 5641283 GM 02475 12/06 AP 05/25/06 0068961 5649209 GM 02475 12/06 AP 06/01/06 0068947 06661456102 GM 02475 12/06 AP 06�01�06 0068952 47 50 87 GM 02529 12/06 AP 06/0706 0068982 5641243 GM 02659 12/06 AP 06/25/06 0069337 5649209 GM 02641 12/06 AP 06/27/06 0069316 13406 243 Museum VERIZON CALIFORNIA PHONE SVC RECL VERIZON EXP VERIZON CALIFORNIA PHONE SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC COACHELLA VALLEY WATER DI WATER SERVICE VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA MUSEUM ALARM COACHELLA VALLEY WATER DI WATER SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA MUSEUM •ALARM COACHELLA VALLEY WATER DI WATER SERVICE -MUSEUM IMPERIAL IRRIGATION DIST ELECTRIC SVC VERIZON CALIFORNIA PHONE SERVICE VERIZON CALIFORNIA MUSEUM ALARM IMPERIAL IRRIGATION DIST ELECTRIC SVC 35.89 27.43 47.20 27.47 27.91 27.47 193.37 28.98 214.34 .28.98 11.33 9.14 95.38 29.02 13.97 91.60 29.02 9.83 95.84 91.08 29.02 188.05 .00 193.37 .00 ACCOUNT TOTAL 965.58 965.58 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------=---------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT TOTAL 101-7005-431.40-52 Utilities -Parks / GM 00239 01/06 AP 07/14/05 0064874 VARIOUS 7/05 GM 00495 03/06 AP 08/25/05 0065230 VARIOUS 08605 GM 00765 04/06 AP 09/29/05 0 65774 VARIOUS GM 01011 05/06 AP 10/26/05 0066117 VARIOUS GM 01239 06/06 AP 12/04/05 0066582 VARIOUS GM 01418 07/06 AP 12/27/05 0066897 VARIOUS GM 01636 08/06 AP 01/27/06 0067404 VARIOUS GM 01805 09/06 AP 02/03/06 0067778 VARIOUS GM 02056 10/06 AP 03/16/06 0068133 VARIOUS GM 02071 10/06 AP 03/16/06 0068142 VARIOUS GM 02073 10/06 AP 04/14/06 0068133 VARIOUS GM 02278 11/06 AP 04/26/06 0068506 VARIOUS GM 02413 12/06 AP 06 01/06 0068739 47 50433 GM 02617 12/06 AP06/23/06 0069177 VARIOUS Electric-Civc Ctr Campus IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST WATER 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 ACCOUNT TOTAL 101-7005-431.40-54 Utilities -Parks / Electric -Fritz Burns GM 00214 01/06 AP 07/14/05 0064835 IMPERIAL IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SVC GM 00294 01/06 AP 07/28/05 0065023 IMPERIAL IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SVC GM 00471 02/06 AP 08/16/05 0065218 IMPERIAL IRRIGATION DISTR VARIOUS 07/05 ELECTRIC SVC GM 00636 03/06 AP 09/10/05 0065421 ADT SECURITY SERVICES 03464536 ALARM SERVICES GM 00713 04/06 AP 09/17/05 0065571 IMPERIAL IRRIGATION DISTR VARIOUS ELECTRIC SVC GM 00765 04/06 AP 09/29/05 0065774 IMPERIAL IRRIGATION DISTR 5,028.71 3,923.91 3,540.92 3,1'09.24 3,590.71 3,814.28 4,501.11 3,907.21 3,145:87 3,145.87 3,779.64 4,067.35 4,202.60 49,757.42 147.20 1,144.86 132.29 444.40 148.06 342.17- 3,145.87 3,145.87 00 00 00 46,611.55 00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1185 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 101-7005-431.40-54 Ut'ilit•ies-Parks / Electric -Fritz Burns VARIOUS ELECTRIC SVC GM 00765 04/06 AP 29/05 M905264 0065774 IMPERIAL IRRIGATION DISTR 878.41 ELECTRIC SVC GM 00908 05/06 AP 10/16/05 0065964._ IMPERIAL IRRIGATION DISTR 104.37 VARIOUS ELECTRIC SVC GM 01098 06/06 AP 11/14/05 0066393 IMPERIAL IRRIGATION DIST 156.33 VARIOUS ELECTRIC SVC .GM 01190 06/06 AP 11/28/05 0066553 IMPERIAL IRRIGATION DIST 1,570.09 84 98 96 . ELECTRIC SVC GM 01190 06/06 AP 11/28/05 0066553 IMPERIAL IRRIGATION DIST 849.49 VARIOUS ELECTRIC SVC GM 01341 07/06 AP 12/13/05 0066735 IMPERIAL IRRIGATION DIST 94.44 VARIOUS ELECTRIC SVC GM 01418 07/06 AP 12/27/05 0066897 IMPERIAL IRRIGATION DIST 431.16 VARIOUS ELECTRIC SVC GM 01581 08/06 AP 01/18/06 0067204 IMPERIAL IRRIGATION DIST 150.36 011806 ELECTRIC SVC GM 01636 08/06 AP 01/27/06 0067404 IMPERIAL IRRIGATION DIST 531.55 VARIOUS ELECTRIC SVC GM 01636 08/06 AP 01/31/06 0067404 IMPERIAL IRRIGATION DIST 864.67 12407 633 ELECTRIC SVC GM 01805 09/06 AP, 0301/06 0067778 IMPERIAL IRRIGATION DIST 868.87 13 995835 ELECTRIC SVC GM 01740 09/06 AP 03/02/06 0067607 IMPERIAL IRRIGATION DIST 680.45 VARIOUS ELECTRIC SVC GM 02056 10/06 AP 03/16/06 0068133 IMPERIAL IRRIGATION DIST 609.35 VARIOUS ELECTRIC SVC GM 02071 10/06 AP 03/16/06 0068142 IMPERIAL IRRIGATION DIST 609.35 VARIOUS ELECTRIC SVC GM 02056 10/06 AP 03/29/06 0068133 IMPERIAL IRRIGATION DIST 858.84 10415 233 ELECTRIC SVC GM 02071 10/06 AP 03/29/06 0068142 IMPERIAL IRRIGATION DIST 858.84 10415 233 ELECTRIC SVC GM 02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 609.35 VARIOUS ELECTRIC SVC GM 02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 858.84 10415 233 ELECTRIC SVC GM 0227.8 11/06 AP 04/26/06 0068506 IMPERIAL IRRIGATION DIST 586.45 VARIOUS ELECTRIC SVC GM 02106 10/06 AJ 04/30/06 AJE 10-005 RECLASS IID INVOICE 1,712.59 GM 02278 11/06 AP 05/02/06 0068506 IMPERIAL IRRIGATION DIST 807.38 13403 629 ELECTRIC SVC GM 02413 12/06 AP 05/26/06 006873.9 IMPERIAL IRRIGATION DIST 732.01 VARIOUS ELECTRIC SVC GM 02413 12/06 AP 05/27/06 0068739 IMPERIAL IRRIGATION DIST 1,090.87 104186692 ELECTRIC SVC GM 02641 12/06 AP 06/22/06 0069316 IMPERIAL IRRIGATION DIST 427.96 VARIOUS ELECTRIC SVC GM 02617 12/06 AP 06/23/06 0069177 IMPERIAL IRRIGATION DIST 830.26 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- ---------------------------------------------------------------------------------------------------------------------- 101-7005-431.40-54 Utilities -Parks / Electric -Fritz Burns 144049299 ELECTRIC SVC 1,468.19 17,194.88 .Od ACCOUNT TOTAL 18,663.07 101-7005-431.40-56 Utilities -Parks / Electric -Sports Complex GM 00192 01/06 AP 06/11 05 0064860 ADT SECURITY SERVICES 35.99 97586 74 MONTHLY SECURITY MONITORI GM 00266 01/06 AP 07/09/05 0064860 ADT SECURITY SERVICES 35.99 99491641 MONITORING SERVICE GM 00294 01/06 AP 07/28/05 0065023 IMPERIAL IRRIGATION DISTR 2,178.06 VARIOUS 07/05 ELECTRIC SVC GM 00413 02/06 AP 08/13/05 0065072 ADT SECURITY SERVICES 38.99 01482096 SECURITY SERVICES GM 00413 02/06 AP 08/13/05 0065072 ADT SECURITY SERVICES 302.43 01482068 SECURITY SERVICES GM 00413 02/06 AP 08/13/05 0065072 ADT SECURITY SERVICES 35.99 01482056 SECURITY SERVICES GM 00495 03/06 AP 08/27/05 0065230 IMPERIAL IRRIGATION DIST 976.13 VARIOUS 08/05 ELECTRIC SVC GM 00588 03/06 AP 09/01/05 0065421 ADT SECURITY SERVICES 35.99 03464524 SECURITY SERVICES GM 00713 04/06 AP 09/17/05 0065571 IMPERIAL IRRIGATION DISTR 1,814.67 VARIOUS ELECTRIC SVC GM 00903 05/06• AP 10/08/05.0065977 ADT SECURITY SERVICES 35.99 05418643 SECURITY SERVICE GM 01011 05/06 AP 10/26/05 0066117• IMPERIAL IRRIGATION DIST 1,842.21 VARIOUS ELECTRIC SVC GM 01094 06/06 AP 11/12/05.0066403 ADT SECURITY SERVICES 35.99 07419035 ALARM SVC GM 01098 06/06 AP 11/14/05 0066393 IMPERIAL IRRIGATION DIST 3,553.42 VARIOUS ELECTRIC SVC GM 01227 06/06 AP 12/0605 0066596 ADT SECURITY SERVICES 9.00. 08545 98 SECURITY SVC GM 01306 07/06 AP 1210/05 0066744 ADT SECURITY SERVICES •45.99 09 33430 ALARM SYSTEM GM 01341 07/06 AP 12/13/05'0066735 IMPERIAL IRRIGATION DIST •2,738.72 VARIOUS ELECTRIC SVC GM 01418 07/06 AP 12/27/05 0066897 IMPERIAL IRRIGATION. DIST 3,418.72 VARIOUS ELECTRIC SVC GM 01524 08/06 AP 01/07/06-0067220 ADT SECURITY •SERVICES 45.99 21146049 ALARM SVC GM 01805 09/06 AP 02/03/06 0067778 IMPERIAL IRRIGATION DIST 3,706.41 VARIOUS ELECTRIC SVC GM 01675 08/06 AP 02/11 06 0067444 ADT SECURITY SERVICES 45.99 23074242 ALARM SERVICE GM 01885 09/06 AP 03/11/06 0067826 ADT SECURITY SERVICES 45.99 24873793 ALARM SERVICE GM 02091 10/06 AP 04/08/06 0068162 ADT SECURITY SERVICES 45.99 1,468.19 17,194.88 .Od PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1187 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING AP'P NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- ----------------------------------------------------------------------------------- 101-7005-431.40-56 GM 02398 12/06 AP GM 02413 12/06 AP GM 02413 12/06 AP GM 02413 12/06 AP GM 02530 12/06 AP GM 02641 12/06 AP Utilities -Parks / 26606178 05/13/06 0068754 28422187 05 23/06 0068739 12 4742 05 24/06 0068739 12 4743 05/26/06 0068739 VARIOUS 0610/06 0068990 30 13993 06/22/06 0069316 VARIOUS Electric -Sports Complex SECURITY SVC ADT SECURITY SERVICES SECURITY SVC -SPORTS COMPL IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC' ADT SECURITY SERVICES' SECURITY SERVICE IMPERIAL IRRIGATION DIST ELECTRIC SVC ACCOUNT TOTAL 901-7005-431.40-58 Utilities -Parks / GM 00345 02/06 AP 08/11/05 0065042 VARIOUS 07/05 GM 00417 02/06 AP 08/11/05 0065062 VARIOUS 07/05 GM 00416 02/06 AP 08/25/05 0065042 VARIOUS 07/05 GM 00565 03/06 AP 08/31/05 0065382 VARIOUS GM 00765 04/06 AP 09/29/05 0065774 VARIOUS GM 01011 05/06 AP 10/28/05 0066117 VARIOUS GM 01190 06/06 AP 11/28/05 0066553 VARIOUS GM 01418 07/06 AP 12/27/05 0066897 VARIOUS GM 01636 08/06 AP 01/27/06 0067404 VARIOUS GM 01740 09/06 AP 03/02/06 0067607 VARIOUS GM 02056 10/06 AP 03/16/06 0068133 VARIOUS GM 02071 10/06 AP 03/16/06 0068142 VARIOUS GM 02073 10/06 AP 04/14/06 0068133 VARIOUS GM 02278 11/06 AP 05/02/06 0068506 VARIOUS GM 02413 12/06 AP 06/01/06 0068739 VARIOUS GM 02659 12/06 AP 06/29/06 0069328 49.03 2,508.73 3,035.55 2,356.37 49.03 2,445.19 31,468.55 Electric -Palm Royale IMPERIAL IRRIGATION DISTR 104.52 ELECTRIC SERVICE IMPERIAL•IRRIGATION DISTR 104.52 ELECTRIC SVC IMPERIAL IRRIGATION DISTR 104.52 ELECTRIC SERVICE IMPERIAL IRRIGATION DISTR 65.56• ELECTRIC SVC IMPERIAL IRRIGATION DISTR 81.72 ELECTRIC SVC IMPERIAL IRRIGATION DIST 93.76 ELECTRIC SVC IMPERIAL IRRIGATION DIST 94.46 ELECTRIC SVC IMPERIAL IRRIGATION DIST 106.59 ELECTRIC SVC IMPERIAL IRRIGATION DIST 110.48 ELECTRIC SVC IMPERIAL IRRIGATION DIST 91.83 ELECTRIC SVC IMPERIAL IRRIGATION DIST 86.10 ELECTRIC SVC IMPERIAL IRRIGATION DIST 86.10 ELECTRIC SVC IMPERIAL IRRIGATION DIST 86.10 ELECTRIC SVC IMPERIAL IRRIGATION DIST 87.49 ELECTRIC SVC IMPERIAL IRRIGATION DIST 87.49 ELECTRIC SVC IMPERIAL IRRIGATION DIST 77.77 31,468.55 00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY.LISTING PAGE1188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- ---------------------------------------- ------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE NUMBER ---------------------------------------------------------- D E S C R I P T I O N DEBITS ----------------------------------------- CREDITS BALANCE 101-7005-431.40-58 Utilities-Parks / Electric-Palm Royale VARIOUS ELECTRIC SVC ACCOUNT TOTAL 1,278.39 190.62 1,087.77 101-7005-431.40-60 Utilities-Parks / Electric-RecTrailer .00 GM 00214 01/06 AP 07/14/05 0064835 IMPERIAL IRRIGATION DISTR 284.07 VARIOUS 07/05 ELECTRIC SVC GM 00471 02/06 AP 08/16/05 0065218 IMPERIAL IRRIGATION DISTR 113.53 VARIOUS 07/05 ELECTRIC SVC GM 00713 04/06 AP 09/17/05 0065571 IMPERIAL IRRIGATION DISTR 188.29 VARIOUS ELECTRIC SVC GM 00908 05/06 AP 10/16/05 0065964 IMPERIAL IRRIGATION DIST.R 397.59 VARIOUS ELECTRIC SVC GM 01098 06/06 AP 11/14/05 0066393 IMPERIAL IRRIGATION DIST 69.35 VARIOUS ELECTRIC SVC GM 01341 07/06 AP 12/13/05 0066735 IMPERIAL IRRIGATION DIST 165.19 VARIOUS ELECTRIC SVC GM 02056 10/06 AP 03/16/06 0068133 IMPERIAL IRRIGATION DIST 32.93 VARIOUS ELECTRIC SVC GM 02071 10/06 AP 03/16/06 0068142 IMPERIAL IRRIGATION DIST 32.93 VARIOUS ELECTRIC SVC GM 02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 32.93 VARIOUS ELECTRIC SVC GM 02278 11/06 AP 04/26/06 0068506 IMPERIAL IRRIGATION DIST 72.82 VARIOUS ELECTRIC SVC GM 02413 12/06 AP 05/26/06 0068739 IMPERIAL IRRIGATION DIST 114.81 VARIOUS ELECTRIC SVC GM 02641 12/06 AP 06/22/06 0069316 IMPERIAL IRRIGATION DIST 384.57 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 1,856.08 32.93 1,823.15 101-7005-431.40-62 Utilities-Parks / Electric-LQ Community Pk .00 GM 00192 01/06 AP 06/1105 0064860 ADT SECURITY SERVICES 38.99 97$86 22 MONTHLY SECURITY 07/05 GM 00266 01/06 AP 07/09/05 0064860 ADT SECURITY SERVICES 38.99 99491678 MONITORING SERVICE GM 00214 01/06 AP�07/14/05 0064835 IMPERIAL IRRIGATION DISTR 4,565.93 VARIOUS 07/05 ELECTRIC SVC GM 00565 03/06 AP 08/31/05 0065382 IMPERIAL IRRIGATION DISTR 4,483.91 VARIOUS ELECTRIC SVC GM 00636 03/06 AP 09/10/05 0065421 ADT SECURITY SERVICES 38.99 03464570 ALARM SERVICES GM 00713 04/06 AP 09/17/05 0065571 IMPERIAL IRRIGATION DISTR 18.52 VARIOUS ELECTRIC SVC GM 00765 04/06 AP 09/29/05 0065774 IMPERIAL IRRIGATION DISTR 2,353.57 VARIOUS ELECTRIC SVC PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1189 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------=----------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-7005-431.40-62 Utilities-Parks / Electric-LQ Community Pk GM 00816 04/06 AP 10/08/05 0065808 ADT SECURITY SERVICES 38.99 05418677 ALARM SERVICES GM 01011 05/06 AP 10/28/05 0066117 IMPERIAL IRRIGATION DIST 4,009.51 VARIOUS ELECTRIC SVC GM 01094 06/06 AP 11/12/05 0066403 ADT SECURITY SERVICES 38.99 07419076 ALARM SVC GM 01239 06/06 AP 12/04/05 0066582 IMPERIAL IRRIGATION DIST 4,017.00 VARIOUS WATER SVC' GM 01227 06/06 AP 12/06/05 0066596 ADT SECURITY SERVICES 9.00 08545$37 SECURITY SVC GM 01306 07/06 AP 12/06/05 0066744 ADT SECURITY SERVICES 29.50 • 07§80640 INSTALLATION GM 01306 07/06 AP 1210/05 0066744 ADT SECURITY SERVICES 48.99 09 33473 ALARM SYSTEM GM 01418 07/06 AP 12/27/05 0066897 IMPERIAL IRRIGATION DIST 3,195.31 VARIOUS ELECTRIC SVC GM 01422. 07/06 AP 01/07/06 0066942 ADT SECURITY SERVICES 48.99. 21146081 ALARM SVC GM 01528 08/06 AP 01/18/06 0067086 IMPERIAL IRRIGATION DIST 17.37 46810556 ELECTRIC SVC GM 01636 08/06 AP 01/27/06 0067404 IMPERIAL IRRIGATION DIST 5,144.89 VARIOUS ELECTRIC SVC GM 01675 08/06 AP 02/1106 0067444 ADT SECURITY SERVICES 48.99 23074 77 ALARM SERVICE GM 01859 09/06 AP 03/07/06 0067797 IMPERIAL IRRIGATION DIST 43.65 VARIOUS ELECTRIC SVC GM 01885 09/06 AP 03/11/06 0067826 ADT SECURITY SERVICES 48.99 24873835 ALARM SERVICE GM 02056 10/06 AP 03/16/06 0068133 IMPERIAL IRRIGATION DIST 4,611.55 VARIOUS ELECTRIC SVC GM 02056 10/06 AP 03/16/06 0068133 IMPERIAL IRRIGATION DIST 3,730.12 VARIOUS ELECTRIC SV.0 GM 02071 10/06 AP 03/16/06 0068142 IMPERIAL IRRIGATION DIST 4,611.55 VARIOUS ELECTRIC SVC GM 02071 10/06 AP 03/16/06 0068142 IMPERIAL IRRIGATION DIST 3,730.12 VARIOUS ELECTRIC SVC GM 02091 10/06 AP 04/0806 0068162 ADT SECURITY SERVICES 52.22 26606 11 SECURITY SVC GM 02073 10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 4,611.55 VARIOUS ELECTRIC SVC GM 02073 '10/06 AP 04/14/06 0068133 IMPERIAL IRRIGATION DIST 3,730.12 VARIOUS ELECTRIC SVC GM 02278 11/06 AP 05/02/06 0068506 IMPERIAL IRRIGATION-DIST 3,221.28 VARIOUS ELECTRIC SVC GM 02398. 12/06 AP 05/13/06 0068754 ADT SECURITY SERVICES 52.22 28422 25 SECURITY SVC-LQ PARK GM 02413 12/06 AP 06/01/06 0068739 IMPERIAL IRRIGATION DIST 3,387.58 VARIOUS ELECTRIC SVC GM 02413 1.2/06 AP 06/02/06 0068739 IMPERIAL IRRIGATION DIST 523.33 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1190 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.40-62 Utilities -Parks / Electric -LQ Community Pk GM 00294 144033284 ELECTRIC SVC 07/16/05 0065033 GM 02566 12/06 AP 06/02/06 0069146 IMPERIAL IRRIGATION DIST 423.84 14403 284 LQ PARK WATER FEATURE IRRIGATION MODE GM 02525 12/06 AP 10/06 0068990 M14034 ADT SECURITY SERVICES 52.22 AP 07/25/05 0065054 LA QUINTA PARK SECURITY 34.09 GM 02659 12/06 AP 06/29/06 0069328 IMPERIAL IRRIGATION DIST 524.70 7663451329 VARIOUS ELECTRIC SVC GM 00495 ACCOUNT TOTAL 53,199.80 101-7005-431.41-04 Utilities / Electric -Signals ACCOUNT TOTAL 101-7005-431.41-07 Utilities / Electric -Medians ACCOUNT TOTAL 101-.7005-431.41-19 Utilities Water -Medians GM 00294 01/06 AP 07/16/05 0065033 VERIZON 30.86 7607719026 IRRIGATION MODE GM 00344 01/06 AP 07/25/05 0065054 VERIZON 34.09 7663451329 IRRIGATION MODE. , GM 00495 03/06 AP 08/16/05 0065242 VERIZON 30.37 7607719026 IRRIGATION MODE GM 00667 03/06 AP 08/25/05 0065557 VERIZON 34.68 7663451329 .IRRIGATION MODE GM 00765 04/06 AP 09/16/05 0065781 VERIZON ' • 30.85 7607719026 PHONE SVC GM 00875 04/06 AP 09/25/05 0065954 VERIZON 34.08 7663451329 IRRIGATION MODE GM 00908 05/06 AP 10/16/05 0065973 VERIZON 30.41 7607719026 IRRIGATION MODE GM 01011 05/06 AP 10/25/05 0066131 VERIZON CALIFORNIA 34.70 7663451329 IRRIGATION MODE GM 01098 06/06 AP 11/16/05 0066399 VERIZON CALIFORNIA 30.88 7607719026 IRRIGATION MODE GM 01239 06/06 AP 11/25/05 0066592 VERIZON CALIFORNIA' 34.69 7663451329 IRRIGATION MODE GM 01418 07/06 AP 12/16/05 0066901 VERIZON CALIFORNIA - 30.40 7607719026 IRRIGATION MODE GM 01418 07/06 AP 12/25/05 0066901 VERIZON CALIFORNIA 34.11 76634$1329 IRRIGATION MODE GM 01636 08/06 AP 01/16/06 0067417 VERIZON CALIFORNIA 30.48 7607719026 IRRIGATION MODE GM 01636 08/06 AP 01/25/06 0067417 VERIZON CALIFORNIA 34.80 8,341.67 44,858.13 .00 .00 .00 00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1191 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------=------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------- ------ 101-7005-431.41-19 Utilities / Water -Medians 7603451329 IRRIGATION MODE GM 01735 08/06 AJ 02/28/06 AJE 8-026 TFR TO WATER -PARKS ACCOUNT TOTAL 101-7005-431.41-22 Utilities / -Telephone GM 00845 04/06 AJ 10/31/05 AJE 4-018 GM 02082 10/06' AP 0401106 0068160 76634 2951 GM 02222 11/06 AP 04/19/06 0068497 87493 95 GM 02278 11/06 AP 0501 06.0068518 76634 2951 GM 02529 12/06 AP 0601 06 0068982 3409 1 ACCOUNT TOTAL RECLASS PARK TELEPHONE VERIZON CALIFORNIA PHONE SVC VERIZON ON LINE INTERNET ACCESS VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC 101-7005-431.41-30 Utilities / Security & Alarm L144611lai1141kL14 101-7005-431.43-59 Maintenance & Repair GM 00482 03/06 AP 08/01/05 0065317 66813439 GM 00588 03/06 AP 08/01/05 0065492 26714 GM 00490 03/06 AP 08/10/05 0065339 42603 GM 00495 03/06 AP 08/11/05 0065230 10401 601 GM 00495 03/06 AP 08 27 05 0065231 12 98 957 GM 00565 03/06 AP 08/28/05 0065394 7667713100 GM 00531 03/06 AP 08/3 05 0065317. 66$13 29 GM 00531 03/06 AP 08/30/05 0065317 66$13758 GM 00588 03/06 AP 09/01/05 0065492 27013 GM 00691 04/06 AP 09/01/05 0065696 66$14634 GA 00691 04/06 AP 09/02/05 0065696 66814831 GM 00565 03/06 AP 09/06/05.0065373 / Sports Complex Buildings NOLEN INC, TRULY PEST CONTROL MOORE MAINTENANCE & JANITORIAL RIVERSIDE COMMNTY HEALTH, HEALTH PERMIT FEE IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DISTR ELECTRIC SVC VERIZON REMOTE LIGHTING NOLEN INC, TRULY PEST CONTROL NOLEN INC, TRULY PEST CONTROL MOORE MAINTENANCE & JANITORIAL NOLEN INC, TRULY PEST CONTROL NOLEN INC, TRULY PEST CONTROL COACHELLA VALLEY WATER DI 455.40 1,291.67 312.42 82.70 311.57 312.91 2,311.27 71.00 1,233.93 89.00 9.26 315.86 27.34 33.00 77.00 1,233.93 33.00 71.00 128.80 455.40 455.40 .00 .00 2,311.27 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1192 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.43-59 Maintenance & Repair / Sports Complex Buildings 60706327502 WATER SVC GM 00691 04/06 AP 09/19/05 0065696 NOLEN INC, TRULY 77.00 66815180 PEST CONTROL GM 00713 04/06 AP 09/19/05 0065586 VERIZON • 48.06 7667714347 -PHONE SVC GM 00765 04/06 AP 09/28/05 0065781 VERIZON 27.34 7667713100 REMOTE LIGHTING' GM 00791 04/06 AP 1001/05 0065894 MOORE MAINTENANCE & 1,233.93 27 71 CLEANING SERVICES GM 00791 04/06 AP 10/01/05 0065900 NOLEN INC, TRULY 76.00 66816545 PEST CONTROL GM 00791 04/06 AP 10/01 05 0065900 NOLEN INC, TRULY 93.00 66$16 50 PEST CONTROL GM 00852 04/06 AP 10/11 05 0065900 NOLEN INC, TRULY 71.00 66816 16 PEST CONTROL GM 00930 05/06 AP 10/19/05 0066100 VERIZON 35.85 7607714347 PHONE SVC GM 01011 05/06 AP 10/28/05 0066131 VERIZON CALIFORNIA 27.34 7607713100 REMOTE LIGHTING GM 01035 05/06 AP 11/01/05 0066154 VERIZON CALIFORNIA 321.73 7663452951 PHONE SVC GM 01094 06/06 AP 11/01/05 0066489 MOORE MAINTENANCE & 1,233.93 27662 CLEANING SVC GM 01011 05/06 AP 11%05 0066109 COACHELLA VALLEY WATER DI 85.06 60 06 27502 WATER SVC GM 01037 05/06 AP 1108/05 0066311 RIVERSIDE COMMNTY HEALTH, 89.00 36 70 HEALTH PERMIT FEE GM 01094 06/06 AP 11/15/05 0066494 NOLEN INC, TRULY 28.00 66817537 PEST CONTROL GM 01190 06/06 AP 11/19/05 0066563 VERIZON CALIFORNIA 35.84 7607714347 PHONE SVC GM 01172 06/06 AP 11/22/05 0066494 NOLEN INC, TRULY 71.00 66817740 PEST CONTROL GM 01239 06/06 AP 11/28/05 0066592 VERIZON CALIFORNIA 27.34 7607713100 REMOTE LIGHTING GM 01234 06/06 AP 12/0105 0066655 MOORE MAINTENANCE & 1,233.93 24476 CLEANING SVC GM 01239 06/06 'AP 12/01/05 0066592 VERIZON CALIFORNIA 316.54 7663452951 PHONE SVC GM 01306 07/06 AP 12/13/05 0066817 NOLEN INC, TRULY 71.00 66$19161 PEST CONTROL GM 01376 07/06 AP 12/19/05 0066885 VERIZON CALIFORNIA 35.84 7667714347 PHONE SVC GM 01418 07/06. AP 12/28/05 0066901 VERIZON CALIFORNIA 27.34 7667713100. REMOTE LIGHTING GM 01400 07/06 AP 01/01/06 0067020 MOORE MAINTENANCE & 1,233.93 244929 CLEANING SVC GM 01470 07/06 AP 01/01/06 0066934 VERIZON CALIFORNIA 314.76 7663452951 PHONE SVC PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1193 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.43-59 Maintenance & Repair / Sports Complex Buildings GM 01422 07/06 AP -01/10406 0067024 NOLEN INC, TRULY 93.00 66$20$15 PEST CONTROL GM 01422 07/06 AP 01/10/06 0067024 NOLEN INC, TRULY 76.00 66820809 PEST CONTROL GM 01578 08/06 AP 01/13/06 0067326 NOLEN INC, TRULY 38.00 66820 90 PESTCONTROL GM 01581 08/06 AP 01/19/06 0067213 VERIZON CALIFORNIA 35.89 7607714347 PHONE SVC GM 01636 08/06 AP 01/28/06 0067417 VERIZON CALIFORNIA 27.43 7667713100 REMOTE LIGHTING GM 01598 08/06 AP 01/31/06 0067326 NOLEN INC, TRULY 6.00 66820 91 PEST CONTROL GM 01598 08/06 AP 02/01406 0067319 MOORE MAINTENANCE & 1,233.93 2406 CLEANING SERVICE GM 01740 09/06 AP 02/19/06 0067620 VERIZON CALIFORNIA 35.89 7607714347 PHONE SVC GM 01765 09/06 AP 0221/06 0067709 NOLEN INC, TRULY 71.00 66 22604 PEST CONTROL GM 01805 09/06 AP 02/28/06 0067785 VERIZON CALIFORNIA 27.43 7067713100 REMOTE LIGHTING GM 01738 09/06 AP 03/01/06 0067733 RIVERSIDE COMMNTY HEALTH, 89.00 42603 HEALTH PERMIT GM 01824 09/06 AP 03/01/06 0067890 MOORE MAINTENANCE & 1,233.93 245476 CLEANING SVC GM 01889 09/06 AP 03/01 06 0067893 NOLEN INC, TRULY 71.00 66$23 55 PEST CONTROL GM 01889 09/06 AP 03/01/06 0067893 NOLEN INC, TRULY 38.00 66823169 PEST CONTROL GM 02005 10/06 AP 03/28/06 0068074 NOLEN INC, TRULY 38.00 66$23169 PEST CONTROL GM 01983 10/06 AP 04: 01/06 0068064 MOORE MAINTENANCE & 1,233.93 24 751 JANITORIAL SERVICE GM 02075 10/06 AP 04/04/06 0068259 NOLEN INC, TRULY 71.00 66$24719 PEST CONTROL GM 02075 10/06 AP 04/04/06 0068259 NOLEN INC, TRULY 76.00 66824 25 PEST CONTROL GM 02075 10/06 AP 04/04/06 0068259 NOLEN INC, TRULY 93.00 66$24 30 PEST CONTROL GM 02117 10/06 AP 04/06/06 0068277 RIVERSIDE COMMNTY HEALTH, 518.00 37 8 FRITZ BURNS POOL PERMITS GM 021.96 11/06 AP 04/07/06 0068421' HOME DEPOT CREDIT SERVICE 31.99 4160760 SUPPLIES GM 02196 11/06 AP 04/11/06 0068421 HOME DEPOT CREDIT SERVICE 51.62 101036 SUPPLIES GM 02196 11/06 AP 04/24/06 0068435 LOCK SHOP INC, THE 75.00 C213498 REPAIRS GM 02106 10/06 A°J 04/30/06 AJE 10-005 RECLASS CVWD INVOICE 180.64 GM 02288 11/06 AP 05/01/06 0068605 MOORE MAINTENANCE & 1,233.93 246067 JANITORIAL SERVICE PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1194 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------=-------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.43-59 Maintenance & Repai.r / Sports Complex Buildings GM 02406.. 12/06 AP 05/01/06 0068910 RUDY'S TERMITE & PEST CON 315.00 0248519 PEST CONTROL -SPORTS COMPL GM 02288 11/06 AP 05/09/06 0068633 RIVERSIDE COMMNTY HEALTH, 89.00 36970 HEALTH PERMIT GM 02609 12/06 AP 05/10/06 0069233 HOARD INC, HUGH. 214.99 S047164 MAINTENANCE GM 02440 12/06 AP 05/23/06 0068864 MOORE MAINTENANCE & 125.00 246295 CLEANING SERVICE GM.02433 12/06 AP 05[25/06 0068766 BANG INC, DAVE 3,674.13 23041 PARK MAINTENANCE GM 02440 12/06 AP 06/01/06 0068864 MOORE MAINTENANCE & 1,233.93 246356 JANITORIAL SVC GM 02475 12/06 AP 06/06 M 0068949 DESERT MOBILE MECHANIC 2,283.00 IRON PRIVACY WALLS GM 02522 12/06 AP 06/06/06 0069075 NOLEN INC, TRULY 71.00 66826098 PEST CONTROL GM 02616 12/06 AP 06/15/06 0069233 HOARD INC, HUGH 238.54 S047523 MAINTENANCE GM 02664 12/06 AP 06/27 06 0069504 NOLEN INC, TRULY 71.00 66$27 14 PEST CONTROL GM 02653 12/06• AP 0630/06 0069461 VALLEY PLUMBING 96.00 17 736 PLUMBING SVC -SPORTS COMPL ACCOUNT TOTAL 25,229.08 25,229..08 101-7005-431.43-64 Maintenance & Repair / Museum .00 GM 01702 08/06 AP 02/1106 0067444 ADT SECURITY SERVICES 112.66 23074 53 ALARM SERVICE - GM 01672 08/06 AJ 02/28/06 JE 08-022 RECL HUGH HOARD EXP 95.00 GM 01672 08/06 AJ 02/28/06 JE 08-022 RECL ADT EXP TO CORR ACCT 262.86 GM 01672 08/06 AJ 02/28/06 JE 08-022 RECL TRULY NOLEN EXP 162.00 GM 02075 10/06 AP 04/04/06 0068259 NOLEN INC, TRULY 54.00 66$25192 PEST CONTROL GM 02455 12/06 AP 05L04/06 0068831 HOARD INC, HUGH 168.36 47049 MAINT/REPAIRS-MUSEUM GM 02398 12/06 AP 05/13/06 0068754 ADT SECURITY SERVICES 112.66 28422198 SECURITY SVC -MUSEUM TRLR GM 02662 12/06 AP 07/04/06 0069408 KRIBBS CONSTRUCTION, BRUC 1,256.00 6-413 REPAIR ELECTRICAL OUTLETS GM 02662 12/06 AP 07/04/06 0069408 KRIBBS CONSTRUCTION, BRUC 2,375.00 6-415 REPAIR BACKSTOPS GM 02662 12/06 AP 07/04/06 0069408 KRIBBS CONSTRUCTION, BRUC 484.00 6-414 REPAIR FIELD LIGHTS ACCOUNT TOTAL 5,076.54 5,076.54 101-7005-431.43-67 Maintenance & Repair / Traffic Signals .00 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1195 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.43-67 Maintenance & Repair / Traffic Signals ACCOUNT TOTAL 101-7005-431.43-70 Maintenance & Repair / Palm Trees GM 01765 09/06 AP 02/28 06 0067761 VINTAGE ASSOCIATES SI -37 42 MAINTENANCE 2,205.00 .00 .00 ACCOUNT TOTAL 2,205.00 2,205.00 101-7005-431.43-76 Maintenance & Repair / Medians. .00 ACCOUNT TOTAL .00 101-7005-431.43-86 Maintenance & Repair / LED Signal Conversion ACCOUNT TOTAL 101.-7005-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7005-431.44-07 Contract Services / Uniform Rental GM 00287 02/06 AP 08/04/05 0064892 CADET UNIFORM SERVICE 76438 UNIFORM RENTAL 25.18 .00 .00 .00 .00 .00 ACCOUNT TOTAL 25.18 25.18 101-7005-431.51-01 Services & Supplies /-Travel & Training .00 GM 01035 05/06 AP 11/18 05 0066147 PAPA 55.00 11180 SEMINAR REGISTRATION GM 01035 05/06 AP 11/18/05 0066148 - PAPA 35.00 111805 MEMBERSHIP GM 01400 07/06 .AP -01/12/06 0067002 HOWLETT, STEVE 55.00 011206 REIMB-MTG ACCOUNT TOTAL 101-7005-431.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 145.00 145.00 00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1196 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7005-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7005-431.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-7005-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7005-431:53-05 Services &•Supplies /.Training & Education ACCOUNT TOTAL 101-7005-431.54-01 Information Technology / Information Tech Chgs GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL 101-7005-431.56-0.1 Services & Supplies / Office Supplies GM 01765 09/06 AP 02/•1706 0067719 PRINTING PLACE, THE 066-22 SUPPLIES ACCOUNT TOTAL 101-7005-431'.56-02 Services & Supplies /.Operating Supplies GM 00085 •01/06 AP 07/01/05. 0064572 LPC LANDSCAPE & IRRIGATIO 8857 PLANTS GM 01667 08/06 AP 01/10/06 0067559 STAPLES BUSINESS ADVANTAG 3064741422 SUPPLIES GM 01704 08/06 AP 02/21/06 0067508 KRIBBS CONSTRUCTION, BRUC 6-404 ELECT. MAINTENANCE GM 02315 11/06 AP 04/30/06 0068658 VINTAGE ASSOCIATES SI -39466 TREE REMOVAL ACCOUNT TOTAL 6,316.00 6,316.00 94.82 94.82 3,084.00 53.10 , 275.00 250.00 3,662.10 .00 .00 .00 .00 .00' .00 .00 .00 .00 .00 .00 6,316.00 .00 94.82 .00 3,662.10 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1197 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.56-37 Services & Supplies / Supplies -Graffiti GM 00842 .04/06 AP 10/13/05 0065870 HOME DEPOT CREDIT SERVICE 00 48 6 SUPPLIES ACCOUNT TOTAL 101-7005-431.56-40 Services & Supplies / Safety Gear ACCOUNT TOTAL 101-7005-431.56-52 Services & Supplies GM 00381 01/06 AP 01/17/05 0065105 S1173731-001 GM 00199 01/06 AP 0711/05 0064797 1844 GM 00277 01/06 AP 07/21/05 0064930 4015993 GM 00277 01/06 AP 07/21/05 0064930 4016024 GM 00285 01/06 AP 0726/05 0064909 S1 70§12.001 GM 00287 02/06 AP 08/01/05 0064951 8947 GM 00376 02/06 AP 08/01/05 0065175 1964 GM 00482 03/06 AP 08/01/05 0065298 1-564 GM 00375 02/06 AP 08/09/05 0065105 S1173731003 GM 00375 02/06 AP 08/09/05 0065127 5017209 GM 00482 03/06 AP 0819/05 0065286 50 02 7 GM 00519 03/06 AP 08/31/05 0065286 3018771 GM 00519 03/06 AP 09/01/05 0065306 8972 GM 00743 04/06 AP 09 15 05 0065657 - 89 75 GM 00637 03/06 AP 09/27/05 0065511 1915 GM 00865 04/06_ AP 1004/05 0065911 19 8 GM 00926 05/06 AP 1009/05 0066017 40 4473 GM 01029 05/06 AP 11/12/05 0066261 1-196 GM 01202 06/06 AP 11/18/05 0066621 / Materials DESERT ELECTRIC SUPPLY SUPPLIES PYXIS WATER SYSTEMS INC MAINTENANCE HOME DEPOT CREDIT SERVICE SUPPLIES .HOME DEPOT CREDIT SERVICE SUPPLIES DESERT ELECTRIC SUPPLY SUPPLIES -CIVIC CENTER LPC LANDSCAPE & IRRIGATIO REPAIRS/MAINTENANCE PYXIS WATER SYSTEMS INC MAINTENANCE KRIBBS CONSTRUCTION, BRUC IRRIGATION MAINTENANCE DESERT ELECTRIC SUPPLY CREDIT MEMO HOME DEPOT CREDIT SERVICE SUPPLIES HOME DEPOT CREDIT SERVICE SUP -PLIES HOME DEPOT CREDIT SERVICE SUPPLIES LPC LANDSCAPE & IRRIGATIO REPAIRS/MAINTENANCE HIGH TECH IRRIGATION INC REPAIRS PYXIS WATER SYSTEMS INC_ MAINTENANCE PYXIS WATER SYSTEMS INC MAINTENANCE HOME DEPOT CREDIT SERVICE SUPPLIES KRIBBS CONSTRUCTION, BRUC INSTALLATION DESERT ELECTRIC SUPPLY 44.60 44.60 3,744.66 600.00 199.63 19.54 765.03 546.67 600.00 96.00 607.99 257.52 200.00 2,127.96 1,104.44 600.00 600.00 29.24 96.00 2,039.49 3,588.72 .00 44.60 .00 .00 .00 PREPARED 08L21•/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1198 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------=------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.56-52 Services & Supplies / Materials S1296848.•001 SUPPLIES GM 01202 06/06 AP 1121/05 0066621 DESERT ELECTRIC SUPPLY 281.54 S1 11195.001 SUPPLIES GM 01202 06/06 AP 11 21/05 0066621 DESERT ELECTRIC SUPPLY 73.75 S1 11085.001 SUPPLIES GM 01202 06/06 AP 11 21/05 0066621 DESERT ELECTRIC SUPPLY 78.86 S1 10977.001 SUPPLIES GM 01273 06/06 AP 12/06/05 0066670 PYXIS WATER SYSTEMS INC 600.00 1964 MAINTENANCE GM 01397 07/06 AP 12/06/05 0067000 HOME DEPOT CREDIT SERVICE 488.61 6016259 SUPPLIES GM 01269 06/06 AP 1208/05 0066621 DESERT ELECTRIC SUPPLY 145.63 S1 17077.002 SUPPLIES GM 01356 07/06 AP 12/12/05 0066824 PET PICKUPS 329.00 28831 SUPPLIES GM 01356 07/06 AP 1219105 0066772 DESERT ELECTRIC SUPPLY 10.60 S1 19 12.001 SUPPLIES GM 01356 07/06 AP 12�19�05 0066772 DESERT ELECTRIC•SUPPLY 49.83 S1419 40.001 SUPPLIES GM 01356 07/06 AP 121905 0066772 DESERT ELECTRIC SUPPLY 84.72 S1 19 49.001 SUPPLIES GM 01423 07/06 AP 12/22/05 0066984 FRANKLIN COVEY 41.91 53038184 SUPPLIES GM 01356 07/06 AP 1228/05 0066772 DESERT ELECTRIC SUPPLY 74.76 S1 19 40.002 SUPPLIES . GM 01463 07/06 AP 12/28/05 0067055 STAPLES BUSINESS ADVANTAG 46.31 3064104049 SUPPLIES GM 01422 07/06 AP 1230/05 0066970 DESERT ELECTRIC SUPPLY 284•.29 S1 22686.001 SUPPLIES GM 01422 07/06 AP 12 30/05 0066970 DESERT ELECTRIC SUPPLY .142.14 S1 226888.001 SUPPLIES GM 01463 07/06 AP 12/3105 0067071 VINTAGE ASSOCIATES 210.86 SI -35 52 REPAIRS GM 01463 07/06 AP 12/31/05 0067071 VINTAGE ASSOCIATES 48.17 SI -35459 REPAIRS GM 01463 07/06 AP 12/31 05 0067071 VINTAGE ASSOCIATES 363.50 SI -35 57 IRRIGATION PARTS GM 01463 07/06 AP 12/31 05 0067071 VINTAGE ASSOCIATES 443.65 SI -35 58 IRRIGATION PARTS GM 01463 07/06 AP 12/31/05 0067071 VINTAGE ASSOCIATES 284.63 SI -35454 IRRIGATION PARTS GM 02653 12/06 AP 123105 0069464 VINTAGE ASSOCIATES 192.00 SI 53 9 IRR REPAIRS-FRITZ BURNS GM 02653 12/06 AP 12 31/05 0069464 VINTAGE ASSOCIATES 192.00 SI 53$2 IRR REPAIRS-FRITZ BURNS GM 01667 08/06 AP 0117/06 0067476 DESERT ELECTRIC SUPPLY 142.14 S1 22688.002 SUPPLIES GM 01675 08/06 AP 0208/06 0067476 DESERT ELECTRIC SUPPLY 231.63 S1 34840.001 SUPPLIES PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1199 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.56-52 Services & Supplies / Mater'ials GM 01703 08'/06 AP 02/08/06 0067543 PYXIS WATER SYSTEMS INC 600.00 1.9 6 MAINTENANCE GM 01792 09/06 AP 02/08/06 0067682 HOME DEPOT.CREDIT SERVICE 528.93 2010906 SUPPLIES GM 01675 08/06 AP 0209/06 0067476 DESERT ELECTRIC SUPPLY 432.01 S1 35421.001 SUPPLIES GM 01703 08/06 AP 02f23/06 0067480 DUNN'S DESERT LANDSCAPE S 2,•713.34 85 3 SUPPLIES GM 01791 09/06 AP 02/28/06 0067761 VINTAGE ASSOCIATES 402.10 SI -37M IRRIGATION PARTS GM 01765 09/06 AP 03/01106 0067711 OMEGA LAKE SERVICES 45.00 03-042 TREATMENTS FOR 02/06 GM 01889 09/06 AP 03/06/06 0067906 PYXIS WATER SYSTEMS INC 600.00 200 MAINTENANCE GM 02009 10/06• AP 0316/06 0068016 DESERT ELECTRIC SUPPLY 321.94 S1 45784.001 ELECTRICAL SUPPLIES GM 02009 10/06 AP 03 27/06 0068016 DESERT ELECTRIC -SUPPLY 159.27 S1 43640.002 ELECTRICAL GM 02009 10/06 AP 03/31/06 0068078 'SUPPLIES OMEGA LAKE SERVICES 236.25 04-058 CAMPUS'LAKE MAINTENANCE GM 02101 10/06 AP 03/31/06 0068253 MIRACLE RECREATION EQUIPM 554.89 641186 REPAIRS -DESERT PRIDE GM 02101 10/06 AP 04/10/06 0068171 BANG INC, DAVE 634.22 22785 PLAYGROUND 'EQUIPMENT GM 02101 10/06 AP 0412/06 0068203 DESERT ELECTRIC SUPPLY 231.71 S1 52824.001 SUPPLIES GM 02101 10/06 AP 04/12/06 0068203 DESERT ELECTRIC SUPPLY 8.45 S1#53772.001 SUPPLIES GM 02196 11/06 AP 04�19�06 0068421 HOME DEPOT CREDIT SERVICE 487.22 20 38 9 SUPPLIES - GM 02223 11/06 AP 04/29/06 0068612 OMEGA LAKE SERVICES 168.75 05-075 SERVICE GM 02169 11/06 AP 05/01/06 0068356 CASH/PETTY CASH 2.03 056106 KEYS GM 02281 11/06 AP 05 07/06 0068556 DESERT ELECTRIC SUPPLY 808.13 S1 54774.001 LIGHTING SUPPLIES GM 02288 11/06 AP 05/10/06 0068612 OMEGA LAKE SERVICES 276.00 05-086 MAINTENANCE -CAMPUS PUMP GM 02398 12/06 AP 05/17/06 0068795 COURTMASTER 1,710.00 51684 TENNIS NETS GM 02523 12/06 AP 05/24/06 0068997 BANG INC, DAVE 598.07 23642 REPLACEMENT PLAY EQUIP GM 02662 12/06 AP 0526/06 0069461 VALLEY PLUMBING 388.63 17 131 WATER FEATURE a ADAMS GM 02653 12/06 AP 0530/06 0069397 HOME DEPOT CREDIT SERVICE 305.99 11 2143 TENNIS COURT LIGHTS GM 02316 11/06 AJ 05/31/06 AJE 11-016 RECLAS•S LIGHTING REPAIRS 297.51 GM 02433 12/06 AP 05/31 06 0068873 OMEGA LAKE SERVICES 315.00 06 - 09 CAMPUS LAKE MAINTENANCE PREPARED 08[[21/2006, 8:41:54. GENERAL LEDGER ACTIVITY LISTING PAGE1200 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 101-7005-431.56-52 Services & Supplies / Materials GM 02653 12/06 AP 06/01/06 0069397 HOME DEPOT CREDIT SERVICE 17.72 9013593 SPORT COMPLEX BALL FIELD GM 02653 12/06 AP 06/08/06 0069397 HOME DEPOT CREDIT SERVICE 4:85 2014038 MATERIAL/PARK GM 02616 12/06 AP 06/14/06 0069303 VINTAGE ASSOCIATES 201.12 SI -40412 OASIS IRRIGATION REPAIR GM 02653 12/06 AP 06/15 06 0069397 HOME DEPOT CREDIT SERVICE 71.02 50145 4 FENCE/FRITZ BURNS PARK GM 02662 12/06 AP 06/15/06 0069408 KRIBBS CONSTRUCTION, BRUC 144.00 44$ REPAIR FIELD LIGHTS GM 02662 12/06 AP 06/16/06 0069408 KRIBBS CONSTRUCTION,•BRUC 2,450.00 449 REPAIR BACKSTOPS GM 02653 12/06 AP 06/19/06 0069397 HOME DEPOT CREDIT SERVICE 464.18 1014682 BACKSTOP REPAIRS GM 02653 12/06 AP 06�27�06 0069397 HOME DEPOT CREDIT SERVICE 251.17.' 31 50 8 BASEBALL FIELD BACKSTOPS GM 02616 •12/06 AP 06/30/06 0069265 OMEGA LAKE SERVICES 292.50 07-111 CAMPUS LAKE MAINT GM 02662 12/06 AP 07 05/06 0069461 VALLEY PLUMBING 144.00 17 746 WATER FEATURE a ADAMS ACCOUNT TOTAL 35,940.70 3,588.72 •32,351.98 101-7005-431.56-55 Services & Supplies / Small Tools/Equip. .00 GM 02609 12/06 AP 06/19/06 0069200 BEST SIGNS INC 503.76 93446 SIGNS ACCOUNT TOTAL 503.76 503.76 101-7005-431.71-01 Capital Purchases / Machinery & Equipment ..00 ACCOUNT TOTAL .00 101-7005-431.71-02 Capital Purchases / Furniture. .00 ACCOUNT TOTAL .00 101-7005--431.71-03 Capital Purchases / Vehicl-es .00 ACCOUNT TOTAL .00 101-7005-431.91-11 Reimbursed Gen Fund Exp / Personnel .00• ACCOUNT TOTAL .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------=---------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.91-12 Reimbursed Gen -Fund Exp / Service & Supply ACCOUNT TOTAL 101-7005-431.92-10 Other Charges./ Park Equip/Facility Chrgs GM 00349 01/06 AJ 07/31/0.5 JE 01-022 EQUIP REPL EXP PER BUDGET GM 00722 04/06 AP 10/03/05 0065670 KRIBBS CONSTRUCTION, BRUC LMCk1-190 CONSTRUCTION GM 01359 06/06 AJ 12/31/05 AJE 6-044 RECLASS EXPENDITURES ACCOUNT TOTAL 101-7005-431.92-11 Other Charges / Fleet Maint Progr Charges 101-7006-43' PR 00115 01 PR 00233 01 PR 00202' 01 PR 00202 01 PR 00251 01 PR 00296 02, PR 00414 02, PR 00496 03 PR 00615 03, PR 00709 04 PR 00824 04, PR 00910 05 PR 00999 05, PR 01070 06 PR 01192 06, PR 01192 06 PR 01287 06, GM 01618 08 1.10-01 f06 AJ f06 AJ F06 AJ f06 AJ F06 AJ F06 AJ F06 AJ f06 AJ F06 AJ f06 AJ F06 AJ f06 AJ f06 AJ f06 AJ f06 AJ f06 AJ f06 AJ f06 AP PR 01394 07/06 AJ PR 01448 07/06 AJ GM 01703 08/06 AP GM 01805 09/06 AP PR 01586 08/06 AJ PR 01673 08/06 AJ PR 01762 09/06 AJ GM 01802 09/06 AP ACCOUNT TOTAL Salaries & Wages 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 09/23/05 PR0923 10/07/05 PR1007 10/21/05 PR1021 11/04/05 PR1104 11/18/05 PR1118 12/02/05 PR1202 12/06/05 PR1206 12/16/05 PR1216 12/30/05 PR1230 01/06/06 0067286 054180101 01/13/06 PRO113 01/27/06 PRO127 02/07/06 0067493 054180102 02/07/06 0067776 054180102 02/10/06 PR0210 02/24/06 PR0224 03/10/06 PR0310 03/1406 0067493 05418 102 Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY HARRIS & ASSOCIATES CONTRACT SVC PAYROLL SUMMARY PAYROLL SUMMARY HARRIS & ASSOCIATES PROF SVC HARRIS & ASSOCIATES PROF SVCS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY HARRIS & ASSOCIATES PROF SVC 250,000.00 1,920.00 251,920.00 8,119.14 2,353.49 7,844.97 5,351.04 5,156.89 5,156.90 5,156.91 5,156.89 5,156'.90 5,156.91 5,156.90 5,156.90 3,010.41 6,347.23 5,380.40 7,200.00 5,380.40 5,380.42 10,162.50 10,162.50 5,380.40 5,431.85 5,449.01 1,920.00 1,920.00 2,353.49 3,247.66 10,162.50 .00 .00 .00 250,000.00 .00 .00 .00 PREPARED 08 21/2006, 8:41:54 101-7006=431.10-05 GENERAL LEDGER ACTIVITY LISTING PAGE1202 PROGRAM GM 62LA 07 06/05 0064844 POWER STAFFING SOLUTIONS 15 53 CONTRACT SVC CITY OF LA 4UINTA, CALIFORNIA 07/13/05 0064844 POWER STAFFING SOLUTIONS 15 46 -------=----------------------7----------------------------------------------------------------------------------------------------- FUND 101 General Fund 07/20/05 0065026 POWER STAFFING SOLUTIONS 15442 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------------------------------------------------=--------------------------------------- CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-7006-431.10-01 Salaries & Wages / Permanent Full Time PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 5,414.70 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 5,414.70 PR 02088. 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY' 5,414.70 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 5,414.70 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY. 5,631.52 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 5,529.20 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 5,529.21 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 5,529.21 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 1,562.40 ACCOUNT TOTAL 179,649.30 15,763.65 163,885.65 101-7006-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7006-431.10-04 Salaries & Wages 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 PR 01192 06/06 AJ 12/16/05 PR1216 PR 01394 07/06 AJ 01/13/06 PRO113 PR 01586 08/06 AJ 02/10/06 PR0210 PR 01673 08/06 AJ 02/24/06 PR0224 PR 02642 12/06 AJ 06/30/06 PR0714 / Regular Overtime 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% 7/14/06 ACCOUNT TOTAL 101-7006-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL .00 .00 .00 257.64 472.30 513.20 509.10 323.04 472.32 214.69 171.7.5 300.55 60.12 85.87 171.75 300.56 3,852.89 3,852.89 .00 1,019.60 815.68 713.72 2,549.00 2,549.00 .00 .00 ACCOUNT TOTAL 101-7006=431.10-05 Salaries & Wages / Temporary Agency Services GM 00214 01/06 AP 07 06/05 0064844 POWER STAFFING SOLUTIONS 15 53 CONTRACT SVC GM 00214 01/06 AP 07/13/05 0064844 POWER STAFFING SOLUTIONS 15 46 CONTRACT SVC GM 00294 01/06 AP 07/20/05 0065026 POWER STAFFING SOLUTIONS 15442 CONTRACT SVC ACCOUNT TOTAL 101-7006-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL .00 .00 .00 257.64 472.30 513.20 509.10 323.04 472.32 214.69 171.7.5 300.55 60.12 85.87 171.75 300.56 3,852.89 3,852.89 .00 1,019.60 815.68 713.72 2,549.00 2,549.00 .00 .00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1203 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 101-7006-431.10-15 Salaries & Wages / Standby PR 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 03/24/06 PR0324 PAYRO.LL 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 AJ05/19/06 PR0519 _ PAYROLL SUMMARY PR -02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY PR 02480 12/06 AJ.06/16106 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 101-7006-431.10-16 Salaries & Wages / Standby Overtime 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 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 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY PR 01070 06/06AJ 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 7/14/06 DEBITS CREDITS 150.00 52.50 175.00 350.00 350.00 350.00 350.00 350.00 375.00 350.00 360.00 515.00 275.00 375.00 445.00 400.00 310.00 350.00 385.00 350.00 525.00 350.00 350.00 350.00 300.00 150.00 125.00 62.50 8,830.00 85.86 286.23 k858.69 171.76 128.82 466.17 419.14 629.71 429.38 386.43 300.56 180.33 1,159.27 52.50 60.00 BEGINNING /ENDING BALANCE 00, 112.50 8,717.50 85.86 .00 PREPARED 08 21/2006, 8:41:54 PERS-City Portion GENERAL LEDGER ACTIVITY LISTING �PAGE1204 PROGRAM GM 62LA PR0715 PAYROLL SUMMARY 845.83 PR 00233 01/06 CITY OF LA QUINTA, CALIFORNIA PR0729 PAYROLL SUMMARY 245.04 PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 07/29/05 PR0729 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 07/29/05 PR0729 PAYROLL /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.10-16 PR Salaries & Wages / Standby Overtime 08/12/05 PRO812 PAYROLL PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 343.51 PAYROLL PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 349.94 PAYROLL PR 01762 09/06. AJ 03/10/06 PR0310 PAYROLL SUMMARY 257.62 PAYROLL PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 1,416.88 PAYROLL PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 1;674.49 PAYROLL PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 1,288.07 PAYROLL PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 1,631.55 PAYROLL PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 1,217.26 PAYROLL PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R-- 50% 7/14/06 473.37• PAYROLL SUMMARY 300.81 OR ACCOUNT TOTAL AJ 14,155.04 85.86 14,069.18 101-7006-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7006-431.20-01 Employee Benefits / PERS-City Portion PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 845.83 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 245.04 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 816.82 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 567.40 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 547.82 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY' 547.35 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 536.94 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 536.93 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY' 536.94 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 536.94 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 536.94 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 536.94 PR 01192 06/06 AJ 12/06/05 PR1206 PAYROLL SUMMARY 300.81 OR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 654.38 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY '560.21 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 560.21 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 560.21 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 686.76 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 693.33 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 695.52 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 691.14 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 691.14 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 691.14 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 691.14 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 713.06 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY, 705.76 PR 02480 12/06 AJ 06/16/06 PR0616. PAYROLL SUMMARY 705.76 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 705.76 245.04 338.33 .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1205 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.0 N DEBITS CREDITS BALANCE 101-7006-431•.20-01 Employee Benefits / PERS-City Portion PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 200.87 GM 02655 12/06 AJ 06/30/06 AJE 12-060 ADJ PREPAID PERS ACTUAL 167.53 ACCOUNT TOTAL 17,299.09 750.90 16,548.1.9 101-7006-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 649.89 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 188.28 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 627.59 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 188.28 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 259.96 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 435.96 PR 00414 02/06 AJ 08/26/05 P90826 PAYROLL SUMMARY 420.92 PR 00496. 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 420.55 PR 00615. 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 412.55 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 412.55 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 412.55 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 412.55 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 412.55 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 412.55 PR 01192 06/06 AJ 12/06/05 PR1206 PAYROLL SUMMARY 231.13 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 502.79 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 430.43 PR 01394 07/06 AJ•01/13/06 PRO113 PAYROLL SUMMARY 430.43 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 430.43 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 430.43 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 434.55 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY' 435.92• PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 433.17 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 433.17 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 433.17 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 433.17 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 446.91 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 442.33 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 442.33 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 442.33 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 124.99 ACCOUNT TOTAL 12,176.17 448.24 Q 11,727.93 101-7006-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 3.45 PR 0023301/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 1.22 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY, 4.02 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 1.22 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 1.38 PR 00296. 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 4.02 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1206 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 101-7006-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 4.02 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 4.02 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 2.87 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 2.87 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 2.87 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 2.87 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 2.87 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 2.87 PR 01192 06/06 AJ 12/06/05 PR1206 PAYROLL SUMMARY 1.15 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY, 2.87 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 2.87 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 2.87 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 2.87 PR 01586 08/06 AJ 02/10/06 PR0210 'PAYROLL SUMMARY 2.87 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 2.87 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 2.87 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 2.87 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 2.87 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 2.87 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 2.87 P.R 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 2.87 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 2.87 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 2.87 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 2.87 PR 02642 12/06 AJ .06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 .86 ACCOUNT TOTAL 83.03 101-7006-431.21-01 Insurance Benefits / Medical Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 1,102.42 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY PR 00296 02/06 AJ 08/12/05 PR0812 PAYROLL SUMMARY 1,278.14 PR 00414 02/06 AJ 08/26/05 PR0826 PAYROLL SUMMARY 1,278.14 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 1,278.14 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 878.60 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 878.60 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 878.60 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 878.60 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 878.60 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 878.60 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 878.60 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 961.40 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 961.40 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY- 961.40 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 961.40 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 961.40 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 961.40 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 961.40 BEGINNING /ENDING BALANCE 2.60 80.43 440.97 00 PREPARED 08/21/2006, 8:41:54 Benefits / GENERAL LEDGER ACTIVITY LISTING PAGE1207 PROGRAM GM 62LA AJ 07/15/05 PR0715 PAYROLL SUMMARY PR CITY OF LA QUINTA, CALIFORNIA 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00296 02/06 AJ 08/12/05 PROB12 BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00414 02/06 AJ 08/26/05 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.21-01 Insurance Benefits / Medical Insurance 00615 03/06 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 961.40 00709 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 961.40 PR PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 961.40 SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 961.40 PAYROLL PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 961.40 PR1118 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 288.42• 12/02/05 ACCOUNT TOTAL 101-7006-431.21-02 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 PROB12 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 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 101-7006-431.21-03 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 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 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 7/14/06 22,912.26 25.67 28.03 28.03 28.03 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 4.89 424.35 153.48 179.06 179.06 179.06 127.90 127.90 127.90 440.97 10.27 10.27 61.39 22,471.29 .00 414.08 .00 PREPARED 08421/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1208 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 101-7006-431.21-03 Insurance Benefits / Dental Insurance PR 00910 05/06 AJ 11/04/05•PR1104 PAYROLL SUMMARY 127.90 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 127.90 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 127.90 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 127.90 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 127.90 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 127.90 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 127.90 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 127.90 PR 01762 09/06. AJ 03/10/06 PR0310 PAYROLL SUMMARY' 127.90 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 127.90 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL'SUMMARY 127.90 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 127.90 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 127.90 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 127.90 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 127.90 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 127.90 PR 02642 12/06 AJ 06/30/06 PRO714 ACCRUED P/R - 50% 7/14/06 38.37 ACCOUNT TOTAL 3,159.13• 61.39 3,097.74 101-7006-431.21-05 Insurance Benefits / Life Insurance .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 9.45 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 3.78 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 11.02 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY- 11.02 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 11.02 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 7.87 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 7.87 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 7.87 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 7.87 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 7.87 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 7.87 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 7.87 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 7.87 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 7.87 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY .7.87 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 7.87 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 7.87 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 7.87 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 7.87. PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 7.87 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY. 7.87 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 7.87 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 7.87 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 7.87 PR 02642 12/06 AJ 06/30/06 PRO714 ACCRUED P/R - 50% 7/14/06 3.56 ACCOUNT TOTAL 195.60 3.78 191.82 PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1209 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 101-7006-431.21-07 Insurance Benefits / Long Term Disability PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 87.69 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 28.66 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 95.51 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 95.51 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY. 95.51 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 95.51 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 58.78 PR 00709. 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 58.78 PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 58.78 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 58.78 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 58.78 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 58.78 PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 61.33 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 61.33 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 61.33 PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY" 61.33 PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 61.33 PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 61.72 PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY 61.72 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 61.72 PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 61.72 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 61.72 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 61.72 PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL SUMMARY 63.03 PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 63.03 PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 63.03 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 63.03 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 16.88 ACCOUNT TOTAL 1,797.04 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 422.64 PR 00233 01/06 AJ 07/28/05 PR0729 PAYROLL SUMMARY 125.85 PR 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY 419.47 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 336.24 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 300.72 PR 00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 305.55 PR 00615 03/06 AJ 09/23/05 PR0923 PAYROLL SUMMARY 318.92 PR 00709 04/06 AJ 10/07/05 PR1007 PAYROLL SUMMARY 316.41 - PR 00824 04/06 AJ 10/21/05 PR1021 PAYROLL SUMMARY 322.04 PR 00910 05/06 AJ 11/04/05 PR1104 PAYROLL SUMMARY 294.00 PR 00999 05/06 AJ 11/18/05 PR1118 PAYROLL SUMMARY 307.52 PR 01070 06/06 AJ 12/02/05 PR1202 PAYROLL SUMMARY 311.73 28.66 35.08 63.74 125.85 169.06 BEGINNING /ENDING BALANCE .00 1,733.30 .00 PREPARED 08 21/2006, 8:41:54 Security -Medicare GENERAL LEDGER ACTIVITY LISTING PAGE1210 PROGRAM GM 62LA PR0715 PAYROLL SUMMARY PR 00233 01/06 AJ CITY OF LA QUINTA, CALIFORNIA PR0729 PAYROLL SUMMARY PR 00202 01/06 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY PR 00202 01/06 BEGINNING GROUP ACCTG ----TRANSACTION---- SUMMARY PR 0.0251 01/06 AJ /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance 02/06 AJ PR 01192 06/06 AJ 12/16/05 PR1216 PAYROLL SUMMARY 359.72 09/09/05 PR 01287 06/06 AJ 12/30/05 PR1230 PAYROLL SUMMARY 290.65 PR0923 PR 01394 07/06 AJ 01/13/06 PRO113 PAYROLL SUMMARY 305.32 PAYROLL PR 01448 07/06 AJ 01/27/06 PRO127 PAYROLL SUMMARY 350.46 SUMMARY PR 01586 08/06 AJ 02/10/06 PR0210 PAYROLL SUMMARY 307.61 PR PR 01673 08/06 AJ 02/24/06 PR0224 PAYROLL SUMMARY 315.44 01070. PR 01762 09/06 AJ 03/10/06 PR0310 PAYROLL SUMMARY* 307.63 06/06 PR 01856 09/06 AJ 03/24/06 PR0324 PAYROLL SUMMARY 362.67 AJ PR 01984 10/06 AJ 04/07/06 PR0407 PAYROLL SUMMARY 384.52 12/16/05 PR 02088 10/06 AJ 04/21/06 PR0421 PAYROLL SUMMARY 356.16 PR1230 PR 02179 11/06 AJ 05/05/06 PR0505 PAYROLL SUMMARY 373.51 PAYROLL PR 02279 11/06 AJ 05/19/06 PR0519 PAYROLL•SUMMARY PRO127 363.54 SUMMARY PR 02375 12/06 AJ 06/02/06 PR0602 PAYROLL SUMMARY 294.37 PR PR 02480 12/06 AJ 06/16/06 PR0616 PAYROLL SUMMARY 286.80 01762 PR 02569 12/06 AJ 06/30/06 PR0630 PAYROLL SUMMARY 285.53 PR 02642 12/06 AJ 06/30/06 PR0714 ACCRUED P/R - 50% 7/14/06 116.08 ACCOUNT TOTAL 101-7006-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7006-431.27-03 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 00202 01/06 AJ 07/29/05 PR0729 PAYROLL SUMMARY PR 0.0251 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 01097 06/06 AJ 12/05/05 PR1205 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 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 8,841.10 121.36 36.13 120.44 '96.54 87.59 90.02 94.05 93.31 94.02 86.70 89.34 90.34' 7.95 43.65 104.74 83.46 87.96 100.63 88.74 91.39 88.33 294.91 36.13 48.54 8,546.19 .00 .00 00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1211 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 CA I P T I 0 N. DEBITS CREDITS BALANCE -------------------'----------------------------------------------------------------------------------------------------------------- 101-7006-431.27-03 Other Benefits & Deduc. 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 PR 02375 12/06 AJ 06/02/06 PR060.2 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 ACCOUNT TOTAL 101-7006-431'.32-07 Contract Services / GM 00286 01/06 AP 071/05 0065001 330 GM 00723 04/06 AP 09 22/05 0065750 34' 7 GM 00723 04/06 AP 09/22/05 0065750 3442 GM 00996 05/06 AP 20/05 0066335' W1 GM 01273 06/06 AP 12/01/05 0066701 3 615 GM 01273 06/06 AP 12/06/05 0066701 3660 GM 01463 07/06 AP 0112/06 0067062 37 1 GM 01890 09/06 AP 0314/06 0067932 4069 GM 02117 10/06 AP 03/23/06 0068270 0019080 GM 02009 10/06 AP 03/28/06 0068113 4061 GM 02196 11/06 AP 04/07/06 0068474 4077 GM 02117 10/06 AP 04/14 06 0068270 00195 1 GM 02408 12/06 AP 04/1706 0068935 00823 GM 02440 12/06 AP 05 12/06 0068928 42 1 GM 02440 12/06 AP 0518/06 0068895 00 08 1 GM 02530 12/06 AP 0607/06 0069089 00 1461 GM 02665 12/06 AJ 06/30/06 AJE 12-067 GM 02662 12/06 AP 06/30/06 0069457 4319 / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCRUED P/R - 50% 7/14/06 Consultants TRI LAKE CONSULTANTS INC PROFESSIONAL SVC TRI LAKE CONSULTANTS INC PROFESSIONAL SVC TRI LAKE CONSULTANTS INC PROFESSIONAL SVC TRI LAKE CONSULTANTS INC CONTRACT SVC TRI LAKE CONSULTANTS INC PROF SERVICES TRI LAKE CONSULTANTS•INC PROF SERVICES TRI LAKE CONSULTANTS INC INSPECTOR FEES TRI LAKE CONSULTANTS INC INSPECTOR SERVICES PSOMAS INC CONTRACT SVCS TRI LAKE CONSULTANTS INC INSPECTOR SERVICES TRI LAKE CONSULTANTS INC INSPECTOR SERVICES PSOMAS INC CONTRACT SVCS WAL MART COMMUNITY SUPPLIES TRI LAKE CONSULTANTS INC CONTRACT SVC PSOMAS INC CONTRACT SVC PSOMAS INC CONTRACT SERVICES ACCRUE FY 05/06 EXPENSES TRI LAKE CONSULTANTS INC INSPECTOR SERVICES 104.12 110.40 102.26 107.24 104.37 84.51 82.34 81.98 34.78 2,608.69 33,363.50 25,770.00 39,090.00 29,745.00 33,242.50 20,260.00 12,090.00 14,275.00 38,397.50 14,715.00 11,990.00 49,301.50 118.44 10,800.00 55,180.00 78,908.50 69,864.00 10,860.00 84.67 2,524.02 .00 PREPARED 08[21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1212 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 101-7006-431.32-07 Contract Services / Consultants ACCOUNT TOTAL 547,970.94 547,970.94 101-7006-431.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 101-7006-431.34-04 Contract Services / Technical .00 GM 01704 08/06 AP 02/13 06 0067574 WAL MART COMMUNITY 54.87 00664 SUPPLIES GM 02433 12/06 AP 04/21/06 0068804 DESERT PHOTO ,LAB 94.80 85618 INSPECTION PHOTOS GM 02440 12/06 AP 05 09/06 0068804 DESERT PHOTO LAB 62.17 86 10 INSPECTION PHOTOS GM 02433 12/06 AP 0510/06 0068804 DESERT PHOTO LAB 18.54 86 48 INSPECTION PHOTOS GM 02530 12/06 AP 05/26/06 0069021 DESERT PHOTO LAB 34.64 86892 INSPECTION PHOTOS ' ACCOUNT TOTAL 265.02 265.02 101-7006-431•.41-30 Utilities / Security & Alarm .00 GM 00198 01/06 AP 07/09/05 0064860 ADT SECURITY SERVICES 59.70 99491654 MONITORING SERVICE GM 00285 01/06 AP 07/15/05 0064970 POWER PLUS 25.00 130417PO705 RENTAL EQUIPMENT GM 00519 03/06 AP 08/13/05 0065246 ADT SECURITY SERVICES 59.70 01482071 SECURITY SERVICES GM 00636 03/06 AP 09/01/05 0065421 ADT SECURITY SERVICES 59.70 03464540 ALARM SERVICES GM 00929 05/06 AP 10/08/05 0065977 ADT SECURITY SERVICES •59.70 05418655 SECURITY SERVICE GM 01038 05/06 AP 11/12/05 0066158 ADT SECURITY SERVICES 63.64 07419049 ALARM SVC GM 01306 07/06 AP 1210/05 0066744 ADT SECURITY SERVICES 63.64 09 33444 ALARM SYSTEM GM 02101 10/06 AP 04/08/06 0068162 ADT SECURITY SERVICES 190.91 26606189 SECURITY SERVICE ACCOUNT TOTAL 581.99 581.99 101-7006-431.44-01 Contract Services / Equipment Rental .00 GM 00381 01/06 AP 07�27�05 0065119 GE CAPITAL MODULAR SPACE 10 53 589 MODULAR RENTAL -303.30 GM 00617 03/06 AP 08/29/05 0065462 GE CAPITAL MODULAR SPACE 303.36 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1213 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.44-01 Contract Services / Equipment Rental 103564868 MODULAR RENTAL GM 00842 04/06 AP 10�05f05 0065861 GE CAPITAL MODULAR SPACE 303.36 10 60 325 MODULAR EQUIP GM 00974. 05/06 AP 10431/05 0066233 GE CAPITAL MODULAR SPACE 303.30 10 6366597 MODULAR EQUIP GM 01234 06/06 AP 1128/05 0066631 GE CAPITAL MODULAR SPACE 303.36 10 661081 MODULAR EQUIP GM 01423 07/06 AP 01/04/06 0066987 GE CAPITAL MODULAR SPACE 303.30 10#700579 MODULAR EQUIP GM 01611 08/06 AP 0130/06 0067282 GE CAPITAL MODULAR SPACE 303.36 10 727518 MODULAR EQUIPMENT GM 02315 11/06 AP 0227/06 0068575 GE CAPITAL MODULAR SPACE 303.36 10 75$$321 TRAILER LEASE -FEB GM 02315 11/06 AP 0327/06 0068575 GE CAPITAL MODULAR SPACE 303.19 10 796515 TRAILER LEASE -MARCH GM 02315 11/0.6 AP 05 01/06 0068575 GE CAPITAL MODULAR SPACE 303.36 103829574 TRAILER LEASE -APRIL GN 02433 12/06. AP 30/06 M8572006 0068820 GE CAPITAL MODULAR SPACE 303.30 TRAILER RENTAL GM 02662 12/06 AP 07 05/06 0069386 GE CAPITAL MODULAR SPACE 303.36 10 896218 SATELITE TRAILER RENTAL ACCOUNT TOTAL 3,639.91 3,639.91 101-7006-431.51-01 Services & Supplies'/ Travel & Training .00 GM 00376 02/06 AP 08/15/05 0065192 SKILL PATH SEMINARS 199.00 8362379 SEMINAR GM 00712 04/06 AP 09/14/05 0065677 LORMAN EDUCATION SERVICES 299.00 2014049-1 TRAINING SEMINAR GM 00712 04/06 AP 0928/05 0065736 ST SAUVER, LEONARD 136.77 09 805 REIMB CONFERENCE GM 00926 05/06 AP 0928605 0066031 LORMAN EDUCATION SERVICES 299.00 20 27b67-1' CONSTR SEMINAR GM 00926 05/06 AP 1020/05 0066077 ST SAUVER, LEONARD 152.29 10 005 MILEAGE REIMB GM 00974 05/06 AP 28/05 M9712-1 0066270 LORMAN EDUCATION SERVICES 319.00 CLASS REGISTRATION GM -01611 08/06 AP 02/06/06 0067242 CALIFORNIA SAFETY SERVICE 380.00 020606 SEMINAR GM 01617 08/06 AP 02/08/06 0067337 RALPHS 47.18 10420 77 SUPPLIES CR 01850 09/06 CR 03/15/06 0009864 REFUND -SEMINAR 330.00 MCRAYTON 03/15/06 01 GM 02009 10/06 AP 28/06 M1147-1 0068056 LORMAN EDUCATION SERVICES 179.00 SUPPLIES GM 02161 11/06 AP 13/06 N0746-1 0068436 LORMAN EDUCATION SERVICES 289.00 CLASS REGISTRATION GM 02275 11/06 AP 04/28/06 0068597 LORMAN EDUCATION SERVICES 319.00 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1214 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------_----------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-7006-43l..51-01 Services & Supplies / Travel & Training 2139574-1 SEMINAR REGISTRATION GM 02399 12/06 AP 05/19/06 0068844 KERRY, CHRISTINE 47.52 051906 REIMB-CONFERENCE GM 02440 12/06 AP 05 22/06 0068855 LORMAN EDUCATION SERVICES .13.87 21 1147-1 SALES TAX -PRIOR ORDER ACCOUNT TOTAL 2,680.63 330.00 2,350.63 101-7006-431.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00115 01/06 AJ 07/15/05 PR0715 PAYROLL SUMMARY 100.00 PR 00251 01/06 AJ 07/31/05 PR0716 PAYROLL SUMMARY 40.00 PR 00296 02/06 AJ 08/12/05 PRO812 PAYROLL SUMMARY 100.00 PR 00414 02/06 AJ 08/26/05 PRO826 PAYROLL SUMMARY 100.00 PR'00496 03/06 AJ 09/09/05 PR0909 PAYROLL SUMMARY 100.00 ACCOUNT -TOTAL 400.00 40.00 360.00 101-7006-431.51-03 Services & Supplies / Mileage Reimbursement. .00 ACCOUNT TOTAL .00 101-7006-431.53-01- Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-7006-431.53-03 Services & Supplies / Membership Dues .00 GM 00192 01/06 AP 06�07�05 0064688 AMERICAN PUBLIC WORKS ASS 126.25 6206 MEMBERSHIP /DUES8/05-8/06 ACCOUNT TOTAL 126.25 126.25 101-7006-431.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 .101-7006-431.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-7006-431.54-01 Information Technology / Information Tech Chgs .00 GM 00350 01/06 AJ 07/31/05 JE 01-023 INFO TECH CHRG PER BUDGET 18,726.00 ACCOUNT TOTAL 18,726.00. 18,726.00 PREPARED 08121/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1215 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 ------------------------------------------------------------------------------------------------------------------------------------- 101-7006-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 01423 07/06 AP 10/01/04 0067026 OCB REPROGRAPHICS 72.18 04960 PRINTING SVC GM 01423 07/06 AP 10/07/04 0067026 OCB REPROGRAPHICS 67.06 48428 PRINTING SVC GM 00285 01/06 AP 06/30405 0064926 HIGH TECH IRRIGATION INC 98.35 88 48 SUPPLIES GM 00085 01/06 AP 07/06 05 0064613 STAPLES BUSINESS ADVANTAG 60:20 54$99 OFICE SUPPLIES GM 00199 01/06 AP 07 08/05 0064815 STAPLES BUSINESS ADVANTAG 59.32 30 8217254 SUPPLIES GM 00498 03/06 AP 07/08/05 0065346 STAPLES BUSINESS ADVANTAG 56.97 3058217253 SUPPLIES GM 00198 01/06 AP 07/19/05 0064709 CHECKMATE EXCHANGE 105.98 3150719 ANSWERING.SERVICE GM 00277 01/06 AP 20/05 M606 0064955 MC DOWELL AWARDS 24.19 SUPPLIES' GM 00285 01/06 AP 07/26/05 0064921 FRANKLIN COVEY 44.64 52597623 SUPPLIES GM 00285 01/06 AP 07/28/05 0064920 FOUNDATION FOR THE RETARD 237.05 4574 CITY LOGOS GM 00285 01/06 AP 07/28/05 0064994 STAPLES BUSINESS ADVANTAG 45.11 3058707800 SUPPLIES GM 00286 01/06 AP 0728/05 0064999 TOPS'N BARRICADES INC 97.67 97 03 RENTAL GM 00344 01/06 AP .07/29/05 0065052 SPARKLETTS 64.44 3304448-64 DRINKING WATER GM 00285 01/06 AP 0731/05 0064900 COACHELLA VALLEY PRINTING 232.64 48 04 CONSTRUCTION FORM GM 00387 02/06 AP 07/31/05 0065169 PRINTING PLACE, THE 145.46 05180§ BUSINESS CARDS GM 00376 02/06 AP 08/08/05 0065157 NOLEN INC, TRULY 5.00 66001668 PEST CONTROL GM 00388 02/06 AP 08/09/05 0065210 WAL MART COMMUNITY 54.05 009811 SUPPLIES GM 00375 02/06 AP 08/16/05 0065096 CHECKMATE EXCHANGE 104.03 3150816 ANSWERING SERVICE GM 00609 03/06 AP 0826/05 0065411 SPARKLETTS 64.44 36 0171-64 DRINKING WATER GM 00520 03/06 AP 08/30/05 0065279 FOUNDATION FOR THE RETARD 463.06 4958 CITY.LOGOS GM 00617 03/06 AP 09/13/05 0065438 CHECKMATE EXCHANGE 103.56 3150913 ANSWERING SERVICE GM 00875 04/06 AP 09/30/05 0065949 SPARKLETTS . 64.44 3968954-64 DRINKING WATER .00 .00 .00 PREPARED 08/21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1216 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 101-7006-431.56-02 Services 9 Supplies / Operating Supplies GM 00865 04/06 AP 10/06/05 0065923 STAPLES BUSINESS ADVANTAG 69.36 3061366283 SUPPLIES CR 00767 04/06 CR 10/07/05 0003563 OVERPAYMENT 60..20 MCRAYTON 10/07/05 01 GM 00842 04/06 AP 10/11/05 0065834 CHECKMATE EXCHANGE 104.85 3151011 ANSWERING SERVICE GM 00926 05/06 AP 1014/05 0066058 PRINTING PLACE, THE 59.26 05 366 SUPPLIES GM 01099 06/06 AP 1014/05 0066402 ACE HARDWARE 36.73 90 46 SUPPLIES GM 00929 05/06• AP 10/15/05 0066078 STAPLES BUSINESS ADVANTAG 136.19 30616 5865 SUPPLIES GM 00929 05/06 AP 10/22/05 0066078 STAPLES BUSINESS ADVANTAG 69.36 3061873686 CREDIT GM -00929 05/06 AP 10/25/05 0066078 STAPLES BUSINESS ADVANTAG 71.87 3061899226 SUPPLIES GM 01011 05/06 AP 1028/05 0066128 SPARKLETTS 65.32 42 5560-64 DRINKING WATER - GM 01075 06/06 AP 11/01 05 0066378 WAL MART COMMUNITY 67.19 00936 SUPPLIES GM 00996 05/06 AP 11/08/05 0066194 CHECKMATE -EXCHANGE 114.42 3151168 ANSWERING SVC GM 01029 05/06 AP 11/08/05 0066289 NOLEN INC, TRULY 65.00 66817782 PEST CONTROL GM 01099 06/06 AP 11/22/05 0066532 STAPLES BUSINESS ADVANTAG 42.01 3062944443 SUPPLIES GM 01098 06/06 AP 11/24/05 0066396 SPARKLETTS 20.60 4281072 DRINKING WATER GM 01099 06/06 AP 12/06/05 0066422 CHECKMATE EXCHANGE 104.41 3151266 ANSWERING SVC GM 01463 07/06 AP 12/07/05 0067055 STAPLES BUSINESS ADVANTAG 57.09 3063546471 SUPPLIES GM 01312 07/06 AP 12/10/05 0066843 STAPLES BUSINESS ADVANTAG 117.99 3063692765 SUPPLIES GM 01422 07/06 AP 12/20/05 0066941 ACE HARDWARE 7.49 91840 SUPPLIES GM 01376 07/06 AP 12/24/05 0066880 SPARKLETTS - 38.10 42$1072 DRINKING WATER GM 01422 07/06 AP 12/27/05 0066941 ACE HARDWARE 1.50 91909 SUPPLIES GM 01422 07/06 AP 12/29/05 0066963 COACHELLA VALLEY PRINTING 175.01 50668 SUPPLIES GM 01356 07/06 AP 01/03/06 0066764 CHECKMATE EXCHANGE 107.83 3150103 ANSWERING SVC` GM 01357 07/06 AP 01/05/06 0066756 CALIFORNIA DEPT OF TRANSP 38.00 016506 SUPPLIES GM 01618 08/06 AP 01/06 06 0067223 'AMERICAN PUBLIC WORKS ASS 176.00 67 82 SUPPLIES GM 01397 07/06 AP 01/07/06 0066948 8 N I BUILDING NEWS 822.21 PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1217 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------7---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------=-------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.56-02 Services & Supplies / Operating Supplies 010706 SUPPLIES GM 01636 08/06 AP 01/11/06 0067414 SPARKLETTS 20.02 4281072 DRINKING WATER GM 01611 08/06 'AP 01/20/06 0067223 AMERICAN PUBLIC WORKS ASS 82.00 67418§ SUPPLIES GM 01578 08/06 AP 01/31 06 0067250 CHECKMATE EXCHANGE 112.28 31501 1 ANSWERING SERVICE GM 01618 08/06 AP 02/01/06 0067371 STAPLES BUSINESS ADVANTAG 20.93 3065752352 SUPPLIES GM 01618 08/06 AP 02/01/06 0067371 STAPLES BUSINESS ADVANTAG 36.79 3065752351 SUPPLIES GM 01675 08/06 AP 02/07/06 0067526 NOLEN INC, TRULY 65.00 66822041 PEST CONTROL GM 02009-10/06 AP 02/07/06 0068027 FOUNDATION FOR THE RETARD 162.67 6872 SHIRTS GM 01671 08/06 AP 02/0906 0067434 SPARKLETTS 29.31 42810 2 DRINKING WATER GM 017.91 09/06 AP 02/16/06 0067754 TOPS'N BARRICADES INC 59.26 37$986 SUPPLIES GM 01791 09/06 AP 02/18/06 0067747 STAPLES BUSINESS ADVANTAG 47.39 30663 1555 SUPPLIES GM 01778 09/06 AP 02�28�06 0067649 CHECKMATE EXCHANGE 123.22 31 02 8 ANSWERING SVC GM 01991 10/06 AP 03/01/06 0068084 PRINTING PLACE, THE 119.56 060359 BUSINESS CARDS GM 01890 09/06 AP 0302/06 0067860 FRANKLIN COVEY 30.70 53 29516 SUPPLIES GM 01916 09/06 AP 03/0906 0067951 SPARKLETTS 29.31 42810 2 DRINKING WATER GM 01938 10/06 AP 0314/06 0068019 DESERT PHOTO LAB 15.97 84 10 INSPECTION PHOTOS GM 01938 10/06 AP 03/27/06 006801.9 DESERT PHOTO LAB 10.20 84826 INSPECTION PHOTOS GM 01938 10/06 AP 03/2 06 0068006 CHECKMATE EXCHANGE 119.94 31503 8 ANSWERING SERVICE GM 02009 10/06 AP 03/29/06 0068105 STAPLES BUSINESS ADVANTAG 29.53 3067670453 SUPPLIES GM 02101 •10/06 AP 04/05/06 0068227 GS DIRECT INC 173.05 214904 SUPPLIES GM 02125 10/06 AP 04/0606 0068342 SPARKLETTS 29.18 42810 2 DRINKING WATER GM 02188 11/06 AP 04/2 506 0068392 CHECKMATE EXCHANGE 117.67 31504 5 ANSWERING SERVICE GM 02530 12/06 AP 05/03/06 0068988 ACE HARDWARE 11.98 93860 TRAILER KEYS GM 02314 11/06 AP 05/04/06 0068694 SPARKLETTS 29.18 4281072 DRINKING WATER GM 02315 11/06 -AP 05/09/06 0068608 NOLEN INC,•TRULY 65.00 66$26132 PEST CONTROL f PREPARED 0821/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1218 PROGRAM GM 62LA AJ 09/30/05 AJE 3-044 CITY OF LA QUINTA, CALIFORNIA GM 01343 06/06 'AJ ----------------------------------------------------------------------------------------------------------------------------7------- FUND 101 General Fund AJE 6-042 CIP ADMIN -DECEMBER BEGINNING GROUP ACCTG ----TRANSACTION---- 09/06 AJ 03/31/06 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.56-02 Services & Supplies / Operating Supplies 12-076 JUNE 06 CIP ADMIN ENTRIES ' GM 02433 12/06 AP 05/2306 0068784 CHECKMATE EXCHANGE 112.•94' 31505 3 ANSWERING SVC _ 6M 02566 12/06 AP 06/02/06 0069162 SPARKLETTS 47.76 42$1072 DRINKING WATER GM 02530 12/06 AP 06/20 06 0069008 CHECKMATE EXCHANGE 115.47 31506 0 ANSWERING SERVICE GM 02664 12/06 AP 06/3006 0069514 SPARKLETTS 29.18 42$10 2 WATER ACCOUNT TOTAL 6,613.76 129.56 6,484.20 101-7006-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 101-7006-431.71-01 Capital Purchases % machSTAPLES & Equipment GM 02530 12/06 AP 0.6402/06 0069113 STAPLES BUSINESS ADVANTAG 635.67 30 0445338 CAMCORDER ACCOUNT TOTAL 635.67 101-7006-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7006-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7006-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT -05 CIP REIMBURSEMENT GM 01343 06/06 'AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES ' ACCOUNT TOTAL 101-7006-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 00752 03/06 AJ 09/30/05 AJE 3-044 SEPT105 CIP.REIMBURSEMENT GM 01343 06/06 AJ 12/31/05 AJE 6-042 CIP ADMIN -DECEMBER GM 01994 09/06 AJ 03/31/06 AJE 9-039 MAR106 ADMIN ENTRIES 158.15 GM 02680 12/06 AJ 06/30/06 AJE 12-076 JUNE 06 CIP ADMIN ENTRIES 141.91 ACCOUNT TOTAL 300.06 12,444.55 44,781.79 36,227.31 32,505.56 125,959.21 205.44 158.'86 364.30 .00 .00 .00 635.67 .00 .00 .00 .00 .00 125,959.21CR .00 64.24CR PREPARED 08 21/2006, 8:41:54 GENERAL LEDGER ACTIVITY LISTING PAGE1219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------7---------------------------------------------------------------- FUND 101 Genera L. Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• --------------------------------------------------------------------------------------------------=--------------------------------- 101-7006-431.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00348 01/06 AJ 07/31/05 JE 01-021 EQUIP REPL EXP PER BUDG 14,441.00 ACCOUNT TOTAL 14,441.00 14,441.00 FUND TOTAL 461,538,669.86 473,773,655.31 12,234,985.45CR