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FY 2006-2007 PART 2 of 4 - H.T.E.00'29L AavwwnS 1108AVd 629oad LO/62/90 rV L0/2L £L920 ad 00'80L AawwwnS 1108AVd SL90ad LO/SL/90 rV L0/2L 96520 ad 00'11L Aawwwns IIOHAVd L090ad LO/L0/90 rV L0/2L LOV20 ad 00'80L Auvwwns IIOaAVd 9LSOad L0/8L/SO rV LO/LL 81£20 8d '00'11L ABVWwns IIOaAVd VOSOad 10/10/50 rV LO/LL L2220 8d - 05'L12 AHvwwnS 1108AVd 02h08d L0/02/10 rV LO/OL 6LLZO 8d 00'LOZ ABVWWns IIOVAVd 90h08d L0190110 rV LO/OL •ZLOZO ad 00'80L Asvwwns IIOaAVd £2£Oad LO1£ZI£0 rV L0/60 L06LO ad 00'80L AHvwwns IIOaAVd 60011d 10160/£0 rV L0/60 Z61LO ad 00'08L ABVWWns IIOaAVd £ZZOad LO/£2/20 rV L0190 Z69LO ad 00'ZSZ Auvwwns IIOaAVd 60208d L0160120 rV L0190 LOSLO 8d 00'117L ABVWWns IIOaAVd 9ZLOad LO/9Z/LO rV LOILO 69VLO 8d 00'ZL Aa•VWWns IIOaAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad WOOL ABVWWns IIOaAVd 6ZZLad 90/6Z/ZL rV L0190 L92L0 8d 00'411L • Auvwwns IIOVAVd SLZLad 90/SL/ZL.rV L0190 6LLLO ad 00'VVL ABVWWns IIOaAVd LOZLBd 90/LO/ZL rV L0/90 9SOLO ad 00'80L ABVWWns IIOaAVd LLLLad 90/LL/LL rV L0/S0 L8600.8d ' 00'hhL ABVWWnS 1108AVd £OLLBd 901£0/LL rV LO/SO •69800 8d 00'4141L AHvwwns IIOaAVd OZOLMd 90/OZ/OL rV L0/10 2LL00 8d 00'41hL , ABVWWns 1108AVd 90OL8d 90/90/OL rV LO/hO 99900 8d 00'80L Auvwwns IIOaAVd 2260ad 90/22/60 rV LO/£0 Z£500 8d 00'9ZL ABVWwns IIOaAVd 9060ad 90/90/60 rV LO/£0 LZh00 8d 00'98L Auvwwns IIOaAVd LL808d 90/LL/80 rV LO/ZO 26LOO 8d 00'0412 Auvwwns IIOaAVd 8ZLO8d 90/82/LO rV LO/LO S£L00 8d 00'SL ABVWWnS IIOaAVd ILLOad 90/IL/LO rV LO/LO 0£000 ad 00' OWLI 3Jed - SDLJeleS / Sa6eM 2 SaLieleS £0-OL'LS41-L00£-LOL 1£'728'112 1£'728'112 1V101 iwno33V 9Z'S£6'S ABVWWns IIOaAVd £LLOad LO/£L/LO rV LO/ZL 9LL20 8d £8'959'LL ABVWWns IIOaAVd 62908d L0162190 rV LO/ZL ELM 8d £8'9S9'LL Auvwwns 11o8AVd SL908d LO/SL/90 rV LO/EL 96520 ad 6L'959'LL ABVWWns IIOaAVd L0908d LOIL0190 rV LO/ZL L8hZO ad L8'959'LL AHvwwns IIOaAVd 8LSOad L0/8L/SO rV LO/LL 9L£20 ad 28'959'LL Auvwwns IIOaAVd 10S08d L0/10/S0 rV LO LL LZZZO 8d £8'959'L•L Auvwwns IIOaAVd OZhOad LO/02/10 rV LO/OL' 6LLZO ad 02'LSO'ZL Asvwwns IIOaAVd 90108d LO/90/10 rV LO/OL ZLOZO 8d 8£'1£h'LL A•8vwwns IIOaAVd £Z£Oad LO/£Z/£0 rV L0160 L06LO ad OZ'hL8'LL Auvwwns IIOaAVd 60£Oad LO/60/£0 rV LO/60 26LLO 8d LL'hOS'ZL AuvwwnS IIOaAVd £ZZOVd LO/£Z/20 rV L0190 269LO ad 09'Lh8'OL ABvwwns IIOaAVd 6020ad LO/60120 rV L0190 L8SLO ad ££'£08'OL ABVWWns IIOaAVd 92LOad LO/9Z/LO-rV LO/LO 691LO 8d S8'998'LL Auvwwns IIOaAVd ZLLOad LO/EL/LO rV LO/LO LL£LO ad 98'OIL'OL AHvwwnS IIOaAVd 6ZZLad 90/6Z/ZL rV L0/90 L9ZLO ad 09'6LO'8 Auvwwns IIOaAVd SLZLad 90/51/21 rV L0/90 6LLLO 8d Z9'6LO'6 ABVWwns IIOaAVd LOZLad 90/LO/ZL rV L0190 • 8SOLO 8d L9'6LO'OL ABVWwnS IIOaAVd. LLLLad 90/LL/LL rV L0/S0 L9600 ad 7£'1£0'01 ABVWwnS IIOaAVd £OLLMd 90/£0/LL rV L0/S0 69800 ad 8WLI llnd 3ueuewJad / Sa6eM 2 SOLieles LO-OL'LSV-L00£-LOL ------------------------------------------------------------------------------------------------------=----------------------------- 33WVIV9 SlI03a3 S1I930 N 0 I 1 d I a 3 S 3 a 839WnN 31Va a3 '83d a39WnN ddV 9NIaN3/ ----NOIIOVSNVal---- 9133V dn089 9NINNI939 punj lejauae.LOL ONnd ---------------------------------------------------------------------------------------------=-------------------------------------- VINaOdIIVJ 'V1NIn0 V1 d0 Aiio V129£W9 WVa908d 90L 39Vd 9NIISI1 AlIAI13V 839031 1V83N39 6Z:80:ZL 'LOOZ/1Z 90 03avd38d PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 707 PROGRAM GM 62LA CITY OF LA QU•INTA, CALIFORNIA -------------------------------------------7---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE ------ ------------------------------------------------------------------------------- ----------------------------------------------- 101-3001-451.10-03 Salaries & Wages / Salaries - Part Time PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY ACCOUNT TOTAL 101-3001-451.10-04 Salaries & Wages / Salaries -Overtime PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY ACCOUNT TOTAL 101-3001-451.10-05 Salaries & Wages / Temporary Agency Services GM 00070 01/07 AP 07/12/06 0069332 POWER STAFFING SOLUTIONS 20431 CONTRACT SVC GM 00123 01/07 AP 07/19/06 0069507 POWER STAFFING SOLUTIONS 20111 CONTRACT SVC GN 00178 02/07 AP 07/26/06 0069548 POWER STAFFING SOLUTIONS 20198 CONTRACT SVC ACCOUNT TOTAL 101-3001-451.10-10 Salaries.& Wages GM 00123 01/07 AP 07/10/06 0069519 JULY GM.00123 01/07 AP 07/10/06 0069499 JULY • GM 00123 01/07 AP 07/10/06 0069529 JULY GM 00123 01/07 AP 07/10/06 0069487 -JULY GM 00123 01/07 AP 07/10/06 0069495 JULY GM 00178 02/07 AP 07/10/06 0069545 JULY GM 00177 02/07 AP 08/02/06 0069499 JULY GM 00291 02/07 AP 08/15/06 0069751 AUGUST 6M 00291 02/07 AP 08/15/06 0069742 AUGUST GM 00291 02/07 AP 08/15/06.0069757 AUGUST GM 00291 02/07 AP 08/15/06 0069737 AUGUST GM 00291 02/07 AP 08/15/06 0069740 AUGUST GM 00613 03/07 AP 09/12/06 0070310 SEPTEMBER / Commisions & Boards SYLK, ROBERT F. COMMISSION MTG LONG, E. HOWARD COMMISSION MTG WEBER,' MARK COMMISSION MTG GASSMAN, ANDREA COMMISSION•MTG LEIDNER, ROBERT COMMISSION MTG LONG, E. HOWARD 'COMMISSION MTG LONG, E. HOWARD COMMISSION MTG, SYLK, ROBERT F. COMMISSION MTG LONG, E. HOWARD COMMISSION MTG WEBER, MARK . COMMISSION MTG GASSMAN, ANDREA COMMISSION MTG •LEIDNER, ROBERT COMMISSION MTG. SYLK, ROBERT F. COMMISSION MTG 90.00 3,817.50 78.12 78.12 530.16 883.60 883.60 2,297.36 75.00 75.00 75.00 75.00 75•.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 3,817.50 .00 78.12 .00 2,297.36 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE .708 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 00613 03/07 AP 09/12/06 0070298 LONG, E. HOWARD 75.00 SEPTEMBER COMMISSION MTG GM 00613 03/07 AP 09/12/06 0070317 WEBER, MARK 75.00 SEPTEMBER COMMISSION MTG GM 00613 03/07 -AP 09/12/06 0070293 GASSMAN, ANDREA 75.00 SEPTEMBER COMMISSION MTG GM 00613 03/07 AP 09/12/06 0070297 LEIDNER, ROBERT 75.00 SEPTEMBER COMMISSION MTG GM 00719 04/07 AP 09/30/06 0070505 SYLK, ROBERT' F. 75.00 SEPTEMBER COMMISSION MTG GM 00719 04/07 AP 09/30/06 0070499 LONG, E. HOWARD 75.00 SEPTEMBER COMMISSION MTG GM 00719 04/07 AP 09/30/06 0070506 WEBER, MARK 75.00 SEPTEMBER COMMISSION MTG' GM 00719 04/07 AP 09/30/06 0070495 GASSMAN, ANDREA 75.00 SEPTEMBER COMMISSION MTG GM 00719 04/07 AP 09/30/06 0070498 LEIDNER, ROBERT 75.00 SEPTEMBER• COMMISSION MTG GM 00808 04/07• AP 10/09/06 0070718 SYLK, ROBERT F: 75.00 OCTOBER COMMISSION MTG GM 00808 04/07 AP 10/09/06 0070725 WEBER, MARK 75.00 OCTOBER COMMISSION MTG - GM 00808 04/07 AP 10/09/06 0070702 GASSMAN, ANDREA 75.00 OCTOBER COMMISSION MTG GM 00808 04/07 AP 10/09/06 0070707 LEIDNER, ROBERT 75.00 OCTOBER COMMISSION MTG GM-01032 06/07 AP 11/13/06 0071133 SYLK,'ROBERT F. 75.00 - NOVEMBER COMMISSION MTG GM 01032 06/07 AP 11/13/06 0071122 LONG, E. HOWARD 75.00 NOVEMBER COMMISSION MTG GM 01032 06/07 AP 11/13/06 0071141 WEBER, MARK 75.00 - NOVEMBER COMMISSION MTG GM 01032 06/07 AP 11/13/06 0071116 GASSMAN, ANDREA 75.00 NOVEMBER COMMISSION MTG GM 01032 06/07 AP 11/13/06 0071120 LEIDNER, ROBERT 75.00 NOVEMBER COMMISSION MTG GM 01279 07/07 AP 12/09/06 0071540 GASSMAN, ANDREA 75.00 DECEMBER COMMISSION MTG GM 01279 07/07 AP 12/09/06 0071552 SYLK, ROBERT F. 75.00 DECEMBER COMMISSION MTG GM 01279 07/07 AP 12/09/06 0071545 LONG, E. HOWARD 75.00 DECEMBER COMMISSION MTG GM 01279 07/07 AP 12/09/06 0071556 WEBER, MARK 75.00 DECEMBER COMMISSION MTG GM 01279 07/07 AP 12/09/06 0071544 LEIDNER, ROBERT 75.00 . DECEMBER - COMMISSION MTG GM 01279 07/07 AP 12/11/06 0071540 GASSMAN, ANDREA 75.00 DECEMBER COMMISSION MTG GM 01279 07/07 AP 12/11/06 0071552 SYLK, ROBERT F. 75.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 709 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 101-3001-451.10-10 Salaries & Wages / Commisions & Boards DECEMBER COMMISSION MTG GM 01279 07/07 AP 12/11/06 0071545 LOJNG, E. HOWARD 75.00 DECEMBER COMMISSION MTG GM 01279 07/07 AP 12/11/06 0071556 WEBER, MARK 75.00 DECEMBER COMMISSION MTG GM 01279 07/07 AP 12/11/06 0071544 LEIDNER, ROBERT 75.00 DECEMBER COMMISSION MTG GM 01311 07/07 AP 12/11/06 0071557 GASSMAN, ANDREA 75.00 DECEMBER COMMISSION MTG GM 01311 07/07 AP 12/11/06 0071558 LEIDNER, ROBERT 75.00 - DECEMBER COMMISSION MTG GM 01311 07/07 .AP 12/11/06 0071559 LONG, E. HOWARD 75.00 DECEMBER COMMISSION MTG GM 01311 07/07 AP 12/11/06 0071560 SYLK, ROBERT F. 75.00 - DECEMBER COMMISSION MTG GM 01311 07/07 AP 12/11/06 0071561 -WEBER, MARK 75.•00 DECEMBER COMMISSION MTG GM 01310 07/07 AP 01/04/07 0071540 GASSMAN, ANDREA 75.00 DECEMBER COMMISSION MTG GM 01310 07/07 AP 01/04/07 0071540 GASSMAN, ANDREA 75.00 DECEMBER COMMISSION MTG GM 01310 07/07 AP 01/04/07 0071544 LEIDNER, ROBERT 75.00 DECEMBER COMMISSION MTG GM 01310 07/07 AP 01/04/07 0071544 LEIDNER, ROBERT 75.00 DECEMBER. COMMISSION MTG GM 01310 07/07 AP 01/04/.07.0071545 LONG, E. HOWARD 75.00 DECEMBER COMMISSION MTG GM 01310 07/07 AP 01/04/07 0071545 LONG, E: HOWARD 75.00 DECEMBER COMMISSION MTG GM 01310 07/07 AP 01/04/07 0071552 SYLK, ROBERT F. 75.00 DECEMBER COMMISSION MTG GM 01310 07/07 AP 01/04/07 0071552. SYLK, ROBERT F. 75.00 DECEMBER COMMISSION MTG GM 01310 07/07. AP 01/04/07 0071556 WEBER, MARK 75.00 DECEMBER COMMISSION MTG GM 01310 07/07 AP 01/04/07 0071556 WEBER, MARK 75.00 DECEMBER COMMISSION MTG GM 01459 07/07 AP 01/09/07.0071682 GASSMAN, ANDREA 75.00 JANUARY COMMISSION MTG GM 01459 07/07 AP 01/09/07 0071704 SYLK, ROBERT F. 75.00 JANUARY COMMISSION MTG GM 01.459 07/07 AP 01/09/07 0071687 LONG, E. HOWARD 75.00 JANUARY COMMISSION MTG GM 01459 07/07 AP 01/09/07 0071713 WEBER, MARK 75.00 JANUARY COMMISSION MTG GM 01459 07/07 AP 01/09/07 0071685 LEIDNER, ROBERT 75.00 JANUARY COMMISSION MTG GM 01679- 08/07 AP 02/12/07 0072128 SYLK, ROBERT F. 75.00 FEBRUARY COMMISSION MTG PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER. ACTIVITY LISTING PAGE 710 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 01679 08/07 AP 02/12/07 0072120 LONG, E. HOWARD 75.00 FEBRUARY COMMISSION MTG GM 01679 08/07 AP 02/12/07 0072134 WEBER, MARK 75.00 FEBRUARY COMMISSION MTG GM 01679 08/07 AP 02/12/07 0072116 GASSMAN, ANDREA 75.00 FEBRUARY COMMISSION MTG GM 01679 08/07 AP 02/12/07 0072118 LEIDNER, ROBERT 75.00 FEBRUARY COMMISSION MTG GM 01979 09/07 AP 03/12/07 0072659 SYLK, ROBERT F. 75.00 MARCH COMMISSION MTG GM 01979 09/07 AP 03/12/07 0072652 LONG, E. HOWARD 75.00 MARCH COMMISSION MTG GM 01979 09/07 AP 03/12/07 0072665 WEBER, MARK 75.00 MARCH COMMISSION MTG GM 01979 09/07 AP 03/12/07 0072649 GASSMAN, ANDREA 75.00 MARCH COMMISSION MTG GM 01979 09/07 AP 03/12/07 0072651 LEIDNER, ROBERT 75.00 MARCH COMMISSION MTG GM 02263 11/07 AP 04/16/07 0073084 SYLK, ROBERT F. 75.00 APRIL COMMISSION MTG GM 02263 11/07 AP 04/16/07 0073079 LONG, E. HOWARD 75.00 APRIL COMMISSION MTG GM 02263 11/07 AP 04/16/07 0073092 WEBER, MARK 75.00 APRIL COMMISSION MTG GM 02263 11/07 AP 04/16/07 0073075 GASSMAN, ANDREA 75.00 APRIL' COMMISSION MTG GM 02263 11/07 AP 04/16/07 0073077 LEIDNER, ROBERT 75.00 APRIL COMMISSION MTG GM 02414 11/07 AP 05/14/07 0073304 SYLK, ROBERT F. 75.00 MAY COMMISSION MTG GM 02414 11/07 AP 05/14/07 0073297 LONG, E. HOWARD 75.00 MAY COMMISSION MTG GM 02414 11/07 AP 05/14/07 0073307 WEBER, MARK 75•.00 MAY ' COMMISSION MTG GM 02414 11/07 AP 05/14/07 0073293 GASSMAN, ANDREA 75.00 MAY COMMISSION MTG GM 02414 11/07 AP 05/14/07 0073296 LEIDNER, ROBERT 75.00 MAY COMMISSION MTG GM 02708 12/07 AP 06/11/07 0073875 SYLK, ROBERT F. 75.00 JUNE COMMISSION MTG GM 02708 12/07 AP -06/11/07 0073861 LONG, E. HOWARD 75.00 JUNE COMMISSION MTG GM 02708 12/07 AP 06/11/07 0073881 WEBER, MARK 75.00 JUNE COMMISSION MTG GM 02708 12/07 AP 06/11/07 0073854 GASSMAN, ANDREA 75.00 JUNE COMMISSION MTG GM 02708 12/07 AP 06/11/07 0073860 LEIDNER, ROBERT 75.00 JUNE COMMISSION MTG ACCOUNT TOTAL 5,625.00 825.00 4,800.00 66'hL8 Aatlwwns llOaAtld £OLLad 90/£0/LL ftl LO/SO 69800 ad h5'£L8 Asvwwns llOaAtld OZOLad 90/OZ/OL ftl LOlhO ZLL00 8d hs'£L8 Auvwwns llOaAtld 90OLad 90/90/OL Ptl 10/h0 99900 8d h5'£L8 Avvwwns llOaAtld ZZ608d 90/ZZ/60 ftl LO/£0 Z£S00 8d h5'£L8 AvvwwnS llOaAtld 9060ad 90/80/60 ftl LO/£0 LZh00 8d hs'£L8 Aatlwwns 110HAtld SZ808d 90/SZ/80 ftl LO/ZO £0£00 ad ZL'hZ Asvwwns 110HAtld LL80ad 90/LL/80 ftl LO/ZO £0£00 8d L8'88L Aatlwwns llOaAtld LL808d 90/LL/80 Ptl LO/ZO MOO 8d h£'889 Auvwwns llOaAtld 9ZLOad,90/8Z/LO Ptl LO/LO S£L00 8d LL'8Z£ AvvwwnS llOaAtld hLLOad 90/4iL/LO Ptl LO/LO 0£000 8d 00' uo «rod aaAoldw3—Sa3d / szL�auaB aaAoldw3 ZO—OZ'LSh—L00£—LOL 6Z'6ZO'h£ 90'900'Z S£'S£0'9£ 1tl101 1NnO33tl h0'£9L Aatlwwns llOaAtld £LLOad LO/£L/LO Ptl LO/ZL 9LLZO 8d L9'864;•'L Aatlwwns llOaAtld 6Z90ad LO/6Z/90 'Ptl LO/ZL ELM ad L9'861'L Aatlwwns 110HAtld SL90ad LO/SL/90 ftl LO/ZL 96SZO ad L9'864/'L Aatlwwns 110HAtld L0908d LO/LO/90 ftl LO/ZL L8hZO ad L9'861'L Aatlwwns llOaAtld 8LSOad LO/8L/SO ftl LO/LL 8L£ZO ad L9'864/'L• Aatlwwns llOaAtld 10S0ad LO/40/SO ftl LO/LL LZZZO ad L9'861'L AuvwwnS llOaAtld OZhOad LO/OZ/h0 ftl LO/OL 6LLZO ad 60'OSS'L Aatlwwns 1108Atld 90h08d LO/90/h0 ftl LO/OL ZLOZO ad 90'900'Z 8803 NOIlaOd AlIJ S83d 6LO-60 3ftl LO/L£/£0 ftl L0/60 6L8LO W9 ZO'OLh'L AHvwwnS 1108Atld £Z£O8d•LO/£Z/£0 ftl L0/60 L06LO ad £L'8£S'L Aatlwwns 1108Atld 60£Q8d LO/60/£0 Ptl L0/60 ULLO 8d Z8'9Z9'L AHvwwnS 1108Atld £ZZOBd LO/£Z/ZO Ptl LO/80 Z69LO 8d h8'£Lh'L Aatlwwns 1108Atld 60ZOad LO/60/ZO Ptl L0/80 L8SLO 8d 9L'801'L Auvwwns 1108Atld 9ZLOad LO/9Z/LO Ptl LOILO 691LO 8d 68'hhS'L AuvwwnS 1108Atld ZLLOBd LO/ZL/LO.ftl LOILO LL£LO 8d £8'08£'L Auvwwns 1108Atld 6ZZL8d 90/6Z/ZL ftl LO/90 L9ZL0•ad 66'LSO'L Aatlwwns 1108Atld SLZLBd 90/SL/ZL ftl L0/90 '6LLLO 8d 9S'98L'L Asvwwns 1108Atld LOZLad 90/LO/ZL ftl L0/90 8SOLO ad ZL'SL£'L Aatlwwns llOaAtld LLLLad 90/LL/LL ftl LO/SO L9600 8d 69'60£'L Aatlwwns 1l0aAtld £OLLad 90/£0/LL ftl LO/SO 69800 ad S£'LO£'L AuvwwnS 1l0aAtld OZOLad 90/OZ/OL ftl LOIhO ZLL00 8d 9£'LO£'L Aatlwwns llOaAtld 90OLad 90/90/OL ftl LOIhO 99900 ad S£'LO£'L• Asvwwns 1108Atld ZZ608d 90/ZZ/60 ftl LO/£0 Z£S00 8d 9£'LO£'L Aatlwwns llOaAtld 80608d 90/80/60 ftl LO/£0 LZ4;00•Ed S£'LO£'L Aatlwwns 1108Atld SZ808d 90/SZ/80 ftl LO/ZO £0£00 8d £L'6£ Aatlwwns 1108Atld LL80ad 90/LL/80 Ptl LO/ZO £0£00 8d £9'L9Z'L Aatlwwns 1108Atld LL808d 9U/LL/80 ftl LO/ZO MOO ad SL'90L'L Aatlwwns 1108Atld 8ZLO8d 90/8Z/LO ftl LO/LO S£L00 8d £Z'8Z5 AuvwwnS 1108Atld hLLOad 90/hL/LO Ptl LO/LO 0£000 8d 00' uoL;Jod AILJ—SSU / sjl;aua8 aaAoldw3 LO—OZ'LSh—L00£—LOL 00' 00' 1tl101 1NnO33tl VW3d—.JaisesLa lein}eN / Sa6ep IS saLieles 8L—OL'LSh—L00£—LOL -------------------------------------------------------------------------------------------------7---------------------------------- 3JNtlltlB S1IaM S1I83a N 0 I 1 d I 8 J S 3 a 838wnN 31tla aJ ^a3d s38WnN ddtl 9NIaN3/----NOI1JtlSNtla1---- 9133V dn0a9 9NINNI939 punj lejauag LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VIN80dIltlJ 'tl1NIne tll j0 AiIJ tllZ9£W9 Wtl890ad LLL 39Vd 9NI1SIl AlIAI13tl 839431 ltla3N39 6Z:80:ZL 'LOOZ/LZ/80 a38tld38d PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 712 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------'----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------=------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O NDEBITS CREDITS BALANCE 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 818.36 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 738.37 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 658.37 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 859.27 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 961.34 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 876.26 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 879.80 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1,012.34 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 957.13 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 914.75 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR 1,248.42 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 964.58 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 932.54 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 932.54 PR 02378 •11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 932.54 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 932.54 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 932.55 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 932.54 PR 02776 12/07 AJ 07/13/07-PRO713 PAYROLL SUMMARY 474.82 ACCOUNT TOTAL 22,423.91 1,248.42 21,175.49 101-3001-451.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 2.02 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 4.03 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 5.18 PR 00303 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 1.15 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 5.18 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 5.18 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 5.18 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 5.18 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 5.18 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 5.18 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 5.18 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 5.18 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 5.18 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 5.76 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 5.76 PR 01469. 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 5.76 PR 01581 08/07 AJ 02/09/.07 PR0209 PAYROLL SUMMARY 5.76 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 5.76 PR 01792 09/07- AJ 03/09/07 PR0309 PAYROLL SUMMARY 5.76 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 873.46 ACCOUNT TOTAL 93.56 873.46 779.90CR 101-3001-451.21-01 Insurance Benefits / Medical•Insurance .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 713 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 101-3001-451.21-01 Insurance Benefits / Medical Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 501.07 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,002.14 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 2,064.16 PR 00303 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 1,062.02 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 2,064.16 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2,064.16 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2,064.16 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 2;064.16 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 6,846.16 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 76.88 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 6,846.16 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 76.88 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 6,846.16 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 76.88 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 6,846.16 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 73.54 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY. 6,846.16 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 73.54 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 7,007.85 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 73.54 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 7,007.85 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 73.54 PR 01581 08/07 AJ 02/09/.07 PR0209 PAYROLL SUMMARY 7,007.85 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 73.54 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 7,007.85 PR 01692 08/07 AJ 02123/07 PR0223 PAYROLL SUMMARY 73.54 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY .7,007.85 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 73.54 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 7,007..85 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 73.54 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 7,007.85 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 73.54 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 7,007.85 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 73.54 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 7,007..85 PR 02227 11/07 AJ- 05/04/07 PR0504 PAYROLL SUMMARY 73.54 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 7,007.85 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 73.54 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2,590.45 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 73.54 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 2,057.56 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 73.54 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 3,281.84 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 12,789.36 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 3,281.84 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 12,789.36 GM 02839 12/07 AJ 06/30/07 AJE 12-090 ADJ HEALT INS EXP & A/P 12,789.36 PR 02776 12/07 AJ 07/13/07 PR0713 I PAYROLL SUMMARY 1,028.80 ' ACCOUNT TOTAL 138,943.34 30,120.76 108,822.58 60'L.SL ABvwwns 1IoaAVd 60£o8d Lo/60/£o rV L0/60 ULLo ad 60'LSL AHvwwns 110aAVd £ZZoad Lo/£z/zo rV Lo/90 269LO ad 60'LSL ABvwwns 11oaAVd 60Z08d Lo/6o/zo rV L0/90 LOSLo ad 60'LSL AHvwwns IIOVAVd 92LOad L0/92/Lo rtl LOILO 69VLO ad 60'LSL AHvwwns 1108AVd ZLLOad LO/ZL/LO rV LOILO LL£LO 8d 9£'LIIL ABVwwns I108AVd SLZLad 90/SL/2L rV L0/90 6LLLo ad 9£'LhL AuvwWns 110aAVd LOZLBd 90/LO/ZL rV Lo/90 85oLo ad 9£'LhL Auvwwns IIOaAVd LLLLad 90/LL/LL rV LO/SO L9600 8d 9£'LIIL ABVWWns IIOVAVd £oLLad 90/£o/LL rV LO/SO 69900 8d 9£'L'/L ABVWwnS IIOaAVd OZOLad 90/OZ/OL rV LO/ho ZLL00 8d 9£'LIL Auvwwns I108AVd 90OLad 90/90/OL rV LO/h0 99900 8d 9£'L4L Auvwwns 11oHAvd Z2608d 90/ZZ/60 rV Lo/£o Z£S00 8d 9£'LIIL AuvwwnS 1168AVd 90608d 90/80/60 rV LO/£O LZ900 8d 9£'L'IL AvvwwnS 1108AVd SZ90ad 90/SZ/90-rV LO/ZO £0£00 8d 9L'LS AuvwwnS IIOaAVd LL90ad 90/LL/90 rV Lo/ZO £0£00 8d 9£'L'!L Auvwwns IIOaAVd LL90ad 90/LL/90 rV LO/ZO 26LOO 8d 02'96 ABVWWns IIOaAVd 9ZLOad 90/9Z/LO rV LO/LO S£L00 8d OL'941 Aavwwns lIOaAVd 9LLOad 90/VL/LO rV LO/LO 0£000 8d 00' soueinsul je;uaa / s'j�;auag aoueansul £0—LZ'LSV—Loo£—LOL 96'6LL 96'6LL IV1o1 1Nno» V LO'6L AvvwwnS IIOaAVd £LLOad LO/£L/LO rV LO/ZL 9LLZO 8d OL'9£ Auvwwns IIOaAVd SL908d LO/SL/90 rV LO/Z6 96SZO 8d SS'££ AVVWWnS 1I08AVd L090ad LO/LO/90 rV L0/2L L9hZ.0 8d SS'££ AvvwwnS IIOaAVd 9LS08d L0/9L/SO rV LO/LL 9L£20 8d SS'££ Auvwwns IIOaAVd 10Soad LO/h0/SO rV LO LL LZZZO 8d SS'££ AHvwwnS IIOaAVd OZIOad LO/OZ/h0 rV LO/OL 6LLZ0 8d SS'££ ABVWwns 1108AVd 90VOMd L01901-lo rV LO/OL ZLOZO 8d SS'££ AavwwnS IIOaAVd £Z£Oad Lo/£Z/£0 rV LO/60 L06LO 8d SS'££ AHvwwnS IIOaAVd 60£Oad LO/60/£0 rV LO/60 ULLO 8d SS'££ Aavwwns 11o8AVd £ZZoad Lo/£Z/zo rV Lo/90 Z69LO ad SS'££ Auvwwns 11o8AVd 60ZOad LO/60/Z0 rV LO/90 LM O ad SS'££ AHvwwns 1Io8AVd 9ZLOod LO/92/Lo rV LO/LO 691LO 8d SS'££ Aavwwns IIOaAVd ZLLOad Lo/ZL/LO rV LO/LO LL£LO 8d LZ'L£ Auvwwns IIOaAVd SLZLad 90/SL/zL rV LO/90 6LLLO 8d LZ'L£ Aavwwns IIOaAVd LOZLVd 90/LO/zL rV LO/90 9SoL0 8d LZ-L£ AsvwwnS 110aAVd LLLLad 90/LL/LL rV Lo/SO L9600 8d LZ'L£ Avvwwns IIOaAVd £oLLad 90/£0/LL rV LOISO 69800 ad LZ'L£ Auvwwns 1I08AVd OZOLBd 90/OZ/OL rtl LO/90 ZLLOO ad LZ'L£ AvvwwnS IIOVAVd 90OL8d 90/90/OL rV L0/470 99900 ad LZ'L£ AHvwwns 1I08AVd ZZ608d 90/ZZ/60 rV Lo/£O Z£S00 8d LZ'L£ Auvwwns IIOVAVd 90608d 90/90/60.rV LO/£o LZVOO 8d LZ'L£ AsVwwnS IIOaAVd S2908d 90/SZ/90 rV LO/ZO £0£00 8d £L'LL AHvwwns IIOaAVd LL90ad 90/LL/90 rV Lo/ZO £0£00 ad LZ'L£ Auvwwns IIOaAVd LL908d 90/LL/90 rV LO/ZO 26LOO 8d '/S'6L AHvwwns 110aAVd 9ZL08d 90/9Z/LO rV Lo/LO S£L00 8d LL'6 AHvwwns IIOVAVd VLLOad 90/9L/LO rV Lo/LO o£OOO ad 00' aoue.nsul UOLSLA / sz�;auag soue.insul Z0—LZ'LS4;—LO.O£—LOL --------------------- 30NVIV9 ---------------------- ------------------------------------------------------------------------------------------ S1Ia3H3 S1I93(l N O I 1 d I 8 3 S i a 839wnN 31Va as '83d 839WnN.ddV 9NIaN3/ ----NOI13VSNV81---- . 9133V dnoa9 SNINNI939 ------------------------------------------------------------------------------------------------------------------------------------ punj leJaua9 LOL aNnj VINaOdIIV3 'V1NIm v1 d0 AlI:) V1Z9£W9 WVa908d hLL 30Vd 9NI1SI1 AlIAI13V 839431 1V83N39 6Z:90:ZL 'LOOZ/LZ/90 a3avd38d PREPARED 08/27/2007, 12:08:29 01/07 AJ GENERAL LEDGER ACTIVITY LISTING PAGE 715 PROGRAM GM 62LA 00192 02/07 AJ PR 00303 02/07 AJ CITY OF LA QUINTA, CALIFORNIA 00303 02/07 AJ PR 00421 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00532 03/07 AJ PR BEGINNING GROUP ACCTG ----TRANSACTION---- 00772 04/07 AJ PR /ENDING APP NUMBER -------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3001-451.21-03 PR Insurance Benefits / Dental Insurance PR 01377 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 157.09 08/07 PR 02012 1.0/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 157.09 AJ PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 157.09 PR PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 157.09 02378 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 157.09 12/07 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 157.09 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 176.55 GM 02552 12/07 AJ 06/30/07 AJE 12-012 ADJ DENTAL INS TO ACTUAL 145.76 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 88.28 101-3001-451.21-05 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ PR 00666 04/07 AJ PR 00772 04/07 AJ PR 00869 05/07 AJ PR 00981 05/07 AJ PR 01058 06/07 AJ PR 01179 06/07 AJ PR 01377 07/07 AJ PR 01469 07/07 AJ PR 01581 08/07 AJ PR 01692 08/07 AJ PR 01792 09/07 AJ PR 01901 09/07 AJ PR 02012 10/07 AJ PR 02119 10/07 AJ PR 02227 11/07 AJ PR 02378 11/07 AJ PR 02481 12/07 -AJ PR 02596 12/07 AJ PR 02776 12/07 AJ ACCOUNT TOTAL 3,807.64 Insurance Benefits 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/11/06 PRO811 08/25/06 PR0825 . 09/08/06 PR0908 09/22/06 PR0922 10/06/06 PR1006 10/20/06 PR1020 11/03/06 PR1103 11/17/06 PR1117 12/01/06 PR1201 12/15/06 PR1215 01/12/07 PRO112 01/26/07 PRO126 02/09/07 PR0209 02/23/07 PR0223 03/09/07 PR0309 03/23/07 PR0323 04/06/07 PR0406 04/20/07 PR0420 05/04/07 PR0504 05/18/07-PRO518 06/01/07 PR0601 06/15/07 PR0615 07/13/07 PR0713 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL'SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-3001-451.21-06 Insurance Benefits / Flexible Compensation 11.88 23.76 28.51 4.75 28.51 28.51 28.51 19.20 19.20 19.20 19.20 19.20 19.20 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 20.80 10.40 529.63 3,807.64 00 529.63 00 .00 8£'LZ£ ABVWWns IIOaAVd 9ZLOad L0/92/LO rV LOILO 691LO 8d 29'95£ Aavwwns IIOBAVd ZLLOad LO/ZL/LO rV LOILO LL£LO Nd LL'ZZ£ ABVWWns IIOaAVd 6ZZL8d 90/62/ZL rV L0/90 MLO 8d £0'LhZ ABVWWns 1108AVd SLZLBd 90/SL/ZL rV 10/90 6LLLO 8d £S'9LZ ABVWWns 1108AVd LOZLBd 90/LO/ZL rV LO/90 8SOLO 8d OS'90£ ABVWWns IIOaAVd LLLLBd 90/LL/LL rV LO/SO L9600 8d 8L'h0£ ABVWWns IIOaAVd £OLL.Bd 90/£o/LL rV LO/SO 69800 Bd hZ'h0£ AHvwwnS IIOBAVd OZOLBd 90/OZ/OL rV LO/h0 ZLLOO 8d hZ'h0£ Aavwwns IIOBAVd 900LBd 90/9O/OL rV LO/h0 99900 Bd 81'£0£ ABVWWns IIOHAVd ZZ608d 90/22/60 rV LO/£0 Z£S00 8d LL'£0£ Aavwwns II08AVd 90608d 90/80/60 rV LO/£O LZh00 8d 66'662 ABVWWns IIOBAVd SZ8o8d 90/SZ/80 rV LOI2o £0£00 8d ZL'6 ABVWwnS IIOBAVd LL808d 90/LL/80 rV LO/ZO £0£00 8d L£'962 Aavwwns 1108AVd LL808d 90/LL/80 rV L0/20 U L00 Nd 26'09Z ABVWWns IIOBAVd 8ZLOBd 90/82/10 rV Lo/LO S£L00 8d 62'112 ABVWWns IIOaAVd hLLOad 90/47L/LO rV LOILO 0£000 8d 00' aoueinsul dwo3 sialaon / aouejnsul dwo3 sialioM LO—SZ'LSh—L00£—LoL 00'ZLO'£ 00'ZLO'£ 1V101 1Nn033V VV S9 AeVWWnS lloBAVd £LLOad LO/£L/LO rV LO/ZL 9LLZO 8d 88'SZL AeVWWnS IIOBAVd 6Z908d LO/6Z/90 rV LOIZL £L920 8d 88'821 AeVWWnS 1108AVd SL908d LO/SL/90 rV LO/ZL 96S20 8d 88'S2L - AeVWWnS 1108AVd L0908d LO/LO/90 rV LO/ZL L9120 8d 88'821 AeVWWnS IIOBAVd 8LSOBd LO/8LISO rV LO/LL 8L£ZO 8d 88'SZL AeVwwnS 1108AVd. 10S0ad LO/h0/SO rV Lo/LL LZZZO Nd 88'821 ABVWWns IIOBAVd 024;08d LO/OZ/ho rV Lo/OL 6LLZo 8d 88'SZL ABVWWns IIOBAVd 90108d LO/90/ho rV LO/OL ZLOZO 8d 847'£21 ABVWwnS 1108AVd £2£08d LO/£Z/£o rV LO/60 L06LO 8d 847'£ZL ABVWWns Il08AVd 60£08d LO/60/£0 rV LO/60 26LLO Bd L£'ZZL ABVWWns IIOBAVd £ZZOBd LO/£Z/ZO rV LO/80 269LO 8d ZZ'LLL ABVWWns IIOBAVd. 60Z08d LO/60/ZO rV LO/80 L8SLO 8d 69'9LL AeVWWnS 1108AVd 9ZLOBd L0/9Z/LO rV LO/10 691LO 8d 69'9LL ABVWWns Il08AVd 2LLOBd LO/ZL/LO rV LO/LO LL£LO 8d 69'9LL Aavwwns IIOBAVd 6ZZL8d 90/62/ZL rV L0/90 L9ZLO ed L8'80L ABVWWns II08AVd SLZLBd 90/SL/ZL rV L0/90 6LLLo 8d L8'80L ABVWWns 1I08AVd LOZLBd 90/LO/ZL rV L0/90 8SOLo Bd L8'80L ABVWWns 1108AVd LLL M 90/LL/LL rV LO/SO L9600 8d L8'80L AuvwwnS 1108AVd £OL M 90/£0/LL rV LO/SO 69800 8d LZ'80L ABVWWns 1108AVd OZO M 90/OZ/OL rV LOIhO ZLLOO 8d L2'80L Aavwwns IIOBAVd 900L8d 90/90/OL rV L0110 99900 Bd LZ'80L Aavwwns IIOBAVd 22608d 90/ZZ/6o rV Lo/£o Z£Soo ed L2'80L Aavwwns IIOBAVd 80608d 90Z9016o rV Lo/£o L2100 ed L2'80L Aavwwns IIOBAVd S2808d 9o/SZ/8o rV Lo/Zo £0£00 ed 6h'sL Aavwwns IIOBAVd LL808d 90/LL/8o rV Lo/Zo £0£00 ed L8'hoL Aavwwns IIOBAVd LL8o8d 90/LL/8o rV Lo/20 U Loo ed 8£'68 Aavwwns IIOBAVd 82LOBd 90/92/Lo rV Lo/Lo S£Loo ed LL'247 Aavwwns lloeAvd ILLOUd 90/VL/Lo rV Lo/Lo o£000 ed 00' Al}j}gesLa wJa1 6uol / s3};auas eouejnsul LO—LZ'LSI—Loo£—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V8 S1Ia383 S1I83a N O I 1 d I 8 3 S 3 a 838WnN 31Va a3 '83d 838WnN ddV 9NIaN3/ ----NOII3VSNV81---- 9133V dn089. 9NINNI938 punj JeJaua9 LOL aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINBOdIIV3 'V1NIno Vl d0 AlI3 V129gW9 WV8908d 9LL 39Vd 9NI.1SIl AIIA3V 839a31 1V83N39 I1 62:80=2L 'LOOZ/LZ 80 a38Vd38d PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 717 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA . ------------------------ ----------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 331.87 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 378.61 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 356.14 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 344.94 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 366.23 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 355.61 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 352.56 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 351.50 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 352•.56 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 351.50 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 348.66 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 151.73 GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL 1,337.72 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY. 179.97 01377 07/07 AJ 01/12/07 ACCOUNT TOTAL SUMMARY 175.28 8,655.95 1,337.72 101-3001-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3001-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 60.67 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 128.25 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 145.67 PR 00303 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 4.48 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 147.45 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 149.29 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 149.02 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 149.55 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 149.54 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 149.82 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 151.05 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 135.93 PR 01179 06/07 AJ 12/15/.06 PR1215 PAYROLL SUMMARY 121.42 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 158.36 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 175.28 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 160.93 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 163.13 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 186.10 PR -01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 175.05 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 169.54 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 180.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 174.79 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 173.29 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 172.77 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 173.29 7,318.23 .00 .00 .00 00' 00' 00' 00' 00' LL'9£Z 00' 6Z'L£L'1 1 LL'9£Z 85'S 10'OL OL'9. £6'8 OL'9 £6'8 S£'SL £8'ZL OL'9 OL'9 9L, LL Z9'SL £6.' 8 91'1 9L"LL £6'8 £6'8 . OL'9 £6'8 £6'8 £6'8 OL'9 L8'L is' LL 88'1L 59'1 6Z'L£L'1 JeuOLiowoJd / saOLAraS JoeJiu03 10-JE'LS1-L00£-LOL 1V101 1Nn033V IeuoLssa;oJd / saaLAJaS joer;uo3 OL-2£'LS1-L00£-LOL IV101 1Nn033V sjueijnsuo3 / saoLAJaS ZaeJiuo3 LO-2£'L51-L00£-LOL 1V101 1Nn033V ANVWWnS IIOaAVd £LLOad LOi ANvwwnS 110HAVd 6290ad LOJ Aavwwns 110HAVd SL90bd LO Aavwwns IIOHAVd L0907Sd LO Aavwwns IIOHAVd 8LSOad LO Aavwwns IIOHAVd losoad Lo, Aavwwns IIOHAVd OZ'/Otld LOi Aavwwns IIOHAVd 901oad Lo, AHvwwnS IIOHAVd £Z£Oad LOi AHvwwnS IIOaAVd 60£Oad LO Aavwwns IIOHAVd £22oad Lo, Aavwwns IIOaAVd 60ZOad L0, Aavwwns IIOHAVd 92L08d LO AuvwwnS IIOHAVd ZLL08d LOi ANVWwnS IIOHAVd 62ZLad 90i AuvwwnS IIOHAVd SL2Lad 90i Aavwwns IIOHAVd LOZLad 90i AavWwnS IIOHAVd LLLLad 90i AuvwwnS IIOHAVd £OLLUd 90i ANVWwns IIOHAVd OZOLad 90i AuvwwnS IIOHAVd 90OLad 90i Aavwwns IIOHAVd ZZ608d AuvwwnS IIOVAVd 9060Hd 90i ANVWwns IIOHAVd LL808d 90i Aavwwns IIOVAVd 82LOad 90i AuvwwnS IIOHAVd 1LL08d 90i V3II-AILjn*aS leLOoS / •onpea g szL;ouag IV101 1Nn033V '£L/LO rV LO/ZL 9LLZO Hd '62/90 ry LO/ZL £L920 ad 'SL/90 rV LO/ZL 96520 Hd 'LO/90 rV LO/ZL L81z0 Hd '8L/so ry LO/LL 81£20 ad '1o/so ry LO/LL LZZZO ad 'QZ/10 rV LOIOL 6LLZO Hd '90/10 rV LO/OL ZLOZO Hd '£Z/£0 rV L0/60 L06LO ad '60/£0 rV L0/60 Z6LLO ad '£Z/ZO rV LO/80 Z69LO ad '60/zo rV L0/80 L8SLO ad '9Z/LO rV LOILO 69 -ILO ad 'zL/LO rV LOILO LL£LO ad '62/ZL rV L0/90 L9ZLO ad 'SL/ZL rV L0/90 6LLLO ad 'LO/ZL rV L0/90 8SOLO ad 'LL/LL ry Lo/So L8600, ad '£0/LL ry LO/SO 69800 ad 'Oz/OL rV LO/10 ZLL00 ad '90/OL rV LOIhO 99900 ad '22/6o rV Lo/£o Z£Soo ad '80/60 rV LO/£0 LZ100 Nd 'LL/80 rV LO/ZO Z6L00 ad '8Z/LO rV LO/LO S£L00 ad '1L/10 rV LO/•LO 0£000 ad J0430 SO-L2'L51-L00£-LOL 81'88 Aavwwns IIOHAVd £LLOad LO/£.L/LO rV LO/zL 9LLZO ad L£'LLL Aavwwns IIOHAVd 6Z908d 10/62/90 rV LO/zL £L920 Hd LL'2LL Aavwwns IIOaAVd SL90ad Lo/SL/90 ry LO/2L 96SZO ad aJeaLpaW-AlLjnoes leLOoS / •onpea I s3L�auag aa410 £0-LZ'LS1-L00£-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V9 S1Ia3N3 S1I93a N O I 1 d I a 3 S 3 a a39WnN 31Va a3 *83d H39WnN ddV 9NIaN3/----N0113VSNVHI---- 9133V dnoug 9NINNI939 punj lejauag LOL aNnj -------------------------------------------------------------------------------------- ----------------------------------------------- VINHOJ I1V3 'V1NIna V1 j0 AiI3 VIZ9£W9 WVa90ad 8LL 39Vd 9NI1SI1 AIIAI13V a39a31 1V83N39 6Z:80:ZL 'LOOZ/LZ 80 a3HVd3Md PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 719 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------::------------------------------------------------------------------------------------=-------------------------------------- FUND 101GeneraL Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-04 Contract Services / Promotional GM 00250 02/07 AP 08/02/06 0069770 BEST SIGNS INC 623.33 62503 FITNESS CTR SIGN GM 00770 04/07 AP 09/29/06 0070530 WELLS FARGO BUSINESS CARD 34.77 09/06 POSTCARDS FOR EVENT GM 00908 05/07 AP 10/20/06 0070847 HARRINGTON DECORATING COM 13,674.22 26103 PINE TREE/ORNAMENTS GM 01095 06/07 AP 10/30/06 0071184 WELLS FARGO BUSINESS CARD 77.31 10/06 POSTCARDS GM 02011 10/07 AP 03/15/07 0072758 KINER.COMMUNICATIONS 5,000.00 28255 BIKE MAP GM 02330 11/07 AP 04/28/07 0073435 PRINTWORKS 107.75 07-0393 DIGITAL PRINTING -POSTCARD ACCOUNT TOTAL 19;517.38 .19,517.38 101-3001-451.33-10 Contract Services / Boys & Girls Club .00 GM 00008 01/07 AP 07/05/06 0069247 LOCK SHOP INC, THE 44.82 599786 KEYS-BOYS/GIRLS CLUB GM 00367 02/07 AP 25/06 1506 0069920 BOYS & GIRLS CLUB OF COAC 7,500.00 1ST QUARTERLY PYMNT GM 00648 04/07 AP 0913/06 0070475 UNITED RENTALS NORTHWEST 327.29 59 39180-001 EQUIP RENTAL GM 00767 04/07 AP 10/16/06 0070543 BOYS & GIRLS CLUB OF COAC 7,500.00 101606 2ND QUARTERLY PAYMENT GM 01278 07/07 AP 12 27/06 0071567 BOYS & GIRLS CLUB OF COAC 7,500.00 12 706 3RD QUARTERLY PAYMENT GM 02115 11/07 AP 04/13/07 0072896 BOYS & GIRLS CLUB OF COAC' 7,500.00 _ 041307 4TH QTR PAYMENT . GM 02181 10/07 AP 04/24 07 0072896 BOYS & GIRLS CLUB OF COAC 7,500.00 04130 4TH QTR PAYMENT GM 02180 11/07 AP 05/01/07 0072896 BOYS & GIRLS CLUB OF COAC 7,500.00 041304 4TH QTR PAYMENT ACCOUNT TOTAL 37,872.11 7,500.00 30,372.11 101-3001-451.33-13 Contract Services / Fritz Burns Park .00 GM 00085 01/07 AP 0701/06 0069434 PRISTINE POOLS SERVICE & 890.00 50 9 POOL SERVICE GM 00280 02/07 AP 07/31/06 0069870 PRISTINE POOLS SERVICE & 330.00 5662 MAINTENANCE GM 00511 03/07 AP 07 31/06 0070206 HOME DEPOT CREDIT SERVICE 5.58 90 1474 SUPPLIES GM 00251 02/07 AP 08/01/06 0069870 PRISTINE POOLS SERVICE & 835.00 5410 POOL SERVICE GM 00291 02/07 AP 08/06/06 0069733 COACHELLA VALLEY WATER DI 197.05 VARIOUS WATER SVC GM 00511 03/07 AP 08/08/06 0070206 HOME DEPOT CREDIT SERVICE 5.18 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 720 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------=-------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-13 Contract Services / Fritz Burns Park 1017664 SUPPLIES GM 00312 02/07 AP 08/14/06 0069906 VALLEY PLUMBING 722.55 174420 POOL REPAIR GM 00490 03/07 AP 08/23/06 0070103 TELEPACIFIC COMMUNICATION 46.10. 3784342-0 PHONE SVC -FB POOL GM 00536 03/07 AP 08/25/06 0070127 VERIZON CALIFORNIA 27.35 7714347 PHONE SVC GM 00529 03/07 AP 08 28/06 0070253 PRISTINE POOLS SERVICE & 1,943.76 58 0 REPLACE POOL MOTOR GM 00353 02/07 AJ 08/31/06 AJE 2-019 RECLASS FRITZ BURNS PARK 56.89 GM 00353 02/07 AJ 08/31/06 AJE 2-019 RECLASS FRITZ BURNS PARK 603.44 GM 00683 04/07 AP 09/01/06 0070445 PRISTINE POOLS SERVICE & 835.00 5667 POOL SERVICE GM 00536 03/07 AP 09/06/06 0070112 COACHELLA VALLEY WATER DI 232.85• VARIOUS WATER SVC GM 00683 04/07 AP 09/22/06 0070445 PRISTINE POOLS SERVICE & 330.00 5962 POWER WASH -DECK GM 00770 04/07 AP 23/06 M0512-0 0070526 TELEPACIFIC COMMUNICATION 41.20 PHONE SVC -FB POOL GM 00719 04/07 AP 09/26/06 0070496 IMPERIAL IRRIGATION DIST 1,843.42 VARIOUS ELECTRIC SVC GM 00908 05/07 AP 09 27/06 0070952 VALLEY PLUMBING '2,681.54 17 224 MAINTENANCE GM 00767 04/07 AP 09/29/06 0070677 VALLEY PLUMBING 109.96 17$168 MAINTENANCE/REPAIRS GM 00759 04/07 AP 10/01/06 0070638 PRISTINE POOLS SERVICE & 835.00 600 POOL SERVICE GM 00770 04/07 AP 10/06/06 0070511 COACHELLA VALLEY WATER DI 65.70 VARIOUS WATER SVC GM 00904 05/07 AP 10/11/06 0070908 PRISTINE POOLS SERVICE & 125.00 62$2 POOL SERVICE GM 00921 05/07 AP 10/22/06 0070772 IMPERIAL IRRIGATION DIST 1,001.74 VARIOUS ELECTRIC SVC GM 00973 05/07 AP 10/23/06 0070982 TELEPACIFIC COMMUNICATION. 39.21 4147077-0 PHONE SVC -FB POOL GM 01025 05/07 AP 11/01/06 0071078 PRISTINE POOLS SERVICE & 835.00 6347 POOL SERVICE GM 01032 06/07 AP 11/06/06 0071109 COACHELLA VALLEY WATER DI 66.42 VARIOUS' WATER SVC GM 01095 06/07 AP 11 20/06 0071163 IMPERIAL IRRIGATION DIST 898.85 84 20543.. ELECTRIC SVC GM 01163 06/07 AP 11/23/06 0071338 TELEPACIFIC COMMUNICATION 39.06 4271967-0 PHONE SVC GM 01196 06/07 AP 12/01/06 0071462 PRISTINE POOLS SERVICE & 835.00 6746 POOL SERVICE GM 01210 06/07 AP 12/06/06 0071347 COACHELLA VALLEY WATER DI 61.38 VARIOUS WATER SVC GM 01196 06/07 AP 12/08/06 0071496 YMCA 13,997.00 2160 AQUATICS PROGRAM PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 721 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------7------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 01332 07/07 AP 12/21/06 0071643 IMPERIAL IRRIGATION DIST 1,036.17 114298187 ELECTRIC SVC GM 01332 07/07 AP 12/23/06 0071653 TELEPACIFIC COMMUNICATION 39.06 44$1962-0 PHONE SVC GM 01402 07/07 AP 01/01/07 0071813 PRISTINE POOLS SERVICE & 835.00 70$2 POOL SERVICE GM 01459 07/07 AP 01/06/07 0071676 COACHELLA VALLEY WATER DI 282.97 064706327502 WATER SVC GM 01496 07/07 AP 01/08/07 0071842 TERRY'HUNT PAINTING 1,070.00 2047- PAINTING-RESTROOMS GM 01566 08/07 AP 01/23/07 0071894 IMPERIAL IRRIGATION DIST 924.06 VARIOUS ELECTRIC SVC GM 01566 08/07 AP 01/23/07 0071905 TELEPACIFIC COMMUNICATION 39.11 45§7648-0 PHONE SVC GM 01666 08/07 AP 02 01/07 0072236 PRISTINE POOLS SERVICE & 835.00 81 0 POOL SERVICE GM 01651 08/07 AP 02/06/07 0072085 COACHELLA'VALLEY WATER DI 54.90 VARIOUS WATER SVC GM 01783 09/07 AP 02/21/07 0072303 IMPERIAL IRRIGATION DIST 873.13 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 0223/07 0072313 TELEPACIFIC COMMUNICATION 39.11 47 6615-0 PHONE SVC GM 01860 09/07 AP 0301/07 0072590 PRISTINE POOLS SERVICE & 835.00 83 7 POOL SERVICES GM 02229 11/07 AP 03/02/07 0073093 ACE HARDWARE 31.36 96547 SUPPLIES -POOL REPAIR GM 01900 09/07 AP 03/06/07 0072450 COACHELLA VALLEY WATER DI 64.26 VARIOUS WATER SVC GM 02008 10/07 AP 03/22/07 0072671 IMPERIAL IRRIGATION DIST 737.28 VARIOUS ELECTRIC SVC GM 02008 10/07 AP 03/23/07 0072680 TELEPACIFIC COMMUNICATION 39.11 4911477-0 PHONE SVC GM 02115 11/07 AP 04/01/07 0073001 PRISTINE POOLS SERVICE & 835.00 8774 • POOL SERVICE GM 02117 10/07 AP 04/06/07 0072859 COACHELLA VALLEY WATER DI 96.81 VARIOUS WATER SVC GM 02116 11/07 AP 11/07 N8 0073011 RIVERSIDE,COUNTY OF 570.00 POOL PERMITS GM 02321 11/07 AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 38.75 5119306-0 PHONE SVC GM 02181 10/07 AP 04/24/07 0073001 PRISTINE POOLS SERVICE & 835.00 8774• POOL SERVICE GM 02183 10/07 AP 04/24/07 0073011 RIVERSIDE,COUNTY OF 570.00 37 8 POOL PERMITS GM 02290 10/07 AJ 04/30/07 AJE 10-029 RECLASS IID INVOICES 7,314.65 GM 02180 11/07 AP 0501/07 0073001 - PRISTINE POOLS SERVICE & 835.00 , 87 4 POOL SERVICE GM 02182 11/07 AP 01/07 M8 0073011 RIVERSIDE,COUNTY OF 570.00 POOL PERMITS PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 722 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 02330 11/07 AP 05/01/07 0073436 PRISTINE POOLS SERVICE & 835.00 9118 POOL SERVICE GM 02672 12/07 AP 17/07 M1518 0073758 HOME DEPOT CREDIT SERVICE 39.82 POOL SUPPLIES GM 02518 12/07 AP•0523/07 0073536 TELEPACIFIC COMMUNICATION 38.75 52452774-0 PHONE SVC -FB POOL GM 02544 12/07 AP 06/01/07 0073630 PRISTINE -POOLS SERVICE & 835.00 9345 POOL SERVICE GM 02777 12/07 AP 06 23/07 0074060 TELEPACIFIC COMMUNICATION 42.19 54 74$0-0 PHONE SVC -FB POOL ACCOUNT TOTAL 43,008.07 101-3001-451.33-15 Contract Services / Marketing , ACCOUNT TOTAL 101-3001-451.33-39 Contract Services / Health Department GM 01025 05/07 AP 1117/06 0071084 RIVERSIDE COMMUNITY HEALT 98.00 36 70 HEALTH PERMIT GM 02426 11/07 AP 05/09/07 0073448 RIVERSIDE COMMUNITY HEALT 98.00 36970 SNACK BAR PERMIT ACCOUNT TOTAL 196.00 101-3001-451.33-62 Contract Services / Community Special Events GM 01095 06/07 AP 11/08 06 0071183 WAL MART COMMUNITY 15.13 00044 SUPPLIES -VETERANS DAY GM 01199 06/07 AP 11/08 06 0071474 SMART & FINAL 75.96 10400 31' SUPPLIES -VETERANS DAY GM 01199 06/07 AP 11/09/06 0071474 SMART & FINAL 37.40 10000673 SUPPLIES -VETERANS DAY GM 02102 10/07 AJ 04/30/07 AJE 10-004 RECLASS CV SYMPHONY 1,000.00 GM 02813 12/07 AP 06/27/07 0074242 MUSICIAN'S FRIEND 798.00 P5434$9901022 SUPPLIES -SPEAKERS ACCOUNT TOTAL 1,926.49 101-3001-451.34-04 Contract Services / Technical ACCOUNT TOTAL 101-3001-451.41-01 Utilities / Electric -Inside ACCOUNT TOTAL 8,719.65 34,288.42 .00 .00 .00 196.00 .00 1,926.49 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 723 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------=---------------------------------------------------------------=--------------------------------- FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.41-16 Utilities / Water -Inside ACCOUNT TOTAL .00 .00 101-3001-451.41-22 Utilities / Telephone .00 GM 00085 01/07 AP 07/12/06 0069407 KOOLFOG MISTING SYSTEM, I 603.44 06-06-14 MAINTENANCE GM 00178 02/07 AP 07/19/06 0069552 VERIZON CALIFORNIA 56.89 7714347 PHONE SVC GM 00353 02/07 AJ 08/31/06 AJE 2-019 RECLASS FRITZ BURNS PARK 660.33 ACCOUNT TOTAL 660.33 660.33 .00 101-3001-451.41-30 Utilities / Security and Alarm ACCOUNT TOTAL 101-3001-451.42-15 Contract Services / Janitorial GM -00885 05%07 AP 31/06 M28 0070785 ADVANCED BUILDING MAINTEN 585.00 JANITORIAL SVC GM 00885 05/07 AP 07 31/06 0070785 ADVANCED BUILDING MAINTEN 185.00 10 27 JANITORIAL SVC GM 00461 03/07 AP 08/03/06 0070040 MOORE MAINTENANCE & 125.00 247054 JANITORIAL SERVICE• GM 00885 05/07 AP 08 31/06 0070785 ADVANCED BUILDING MAINTEN 185.00 10 30 JANITORIAL SVC -GM 00885 05/07 AP 08 31/06 0070785 ADVANCED BUILDING MAINTEN 185.00 10 29 JANITORIAL SVC GM 00885 05/07 AP 09 30/06 0070785 ADVANCED BUILDING MAINTEN 185.00 10 32 JANITORIAL SVC GM 00885 05/07 AP 09 30/06 0070785 ADVANCED BUILDING MAINTEN 185.00 10 31 JANITORIAL SVC GM 01088 06/07 AP 10/31/06 0071188 ADVANCED BUILDING MAINTEN 525.00 10424 JANITORIAL SVC GM 01088 06/07 AP 10/31/06 0071188 ADVANCED BUILDING MAINTEN 56.90 10425 JANITORIAL SVC GM 01496 07/07 AP 12/31/06 0071718 ADVANCED BUILDING MAINTEN 245.00 10$58 FACILITY JANITORIAL GM 01496 07/07 AP 12/31/06 0071718 ADVANCED BUILDING MAINTEN 140.00 10560 FACILITY JANITORIAL GM 01496 07/07 AP 12/31/06 0071718 ADVANCED BUILDING MAINTEN 245.00 10562 FACILITY JANITORIAL GM -01496 07/07 AP 12/31/06 0071718 ADVANCED BUILDING MAINTEN 140.00 10563 FACILITY JANITORIAL GM 01577 08/07 AP 12 31/06 0071915 ADVANCED BUILDING MAINTEN 612.50 10 66 JANITORIAL SERVICE GM 01992 10/07 AP 01/31/07 0072689 ADVANCED.BUILDING MAINTEN 140.00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 724 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 ---------- ----------------------------------- --------------------------------------------------------------------------------------- 101-3001-451.42-15 Contract Services / Janitorial GM 10736 04/07 JANITORIAL SERVICE 08/15/06 GM 01992 10/07 AP 01/31/07 1,000.00 0072689 ADVANCED BUILDING MAINTEN 140.00 10733 CONSULTING SERVICES JANITORIAL SERVICE GM GM 01992 10/07 AP 0131/07 AP 0072689 ADVANCED BUILDING NAINTEN 245.00 8,550.00 10 31 JANITORIAL SERVICE 1991 GM 01992 10/07 AP 0228/07 0072689 ADVANCED BUILDING MAINTEN 35.00 AP 10 42 RALPHS JANITORIAL SERVICE ACCOUNT TOTAL 1001455 4,159.40 101-3001-451.42-20 Contract Services / Pest Control ACCOUNT TOTAL 101-3001-451.42-25 Contract Services / Park Master•PLan Update' GM 00759 04/07 AP 08/15/06 0070587 GREENPLAY, LLC 1,000.00 1966. CONSULTING SERVICES GM 00759 04/07 AP 09/15/06 0070587 GREENPLAY, LLC 8,550.00 1991 CONSULTING SERVICES GM 00775 04/07 AP 1006/06 0070642 RALPHS 59.96 1001455 MEETING SUPPLIES GM 00885 05/07 AP 10/15/06 0070846 GREENPLAY, LLC 2,625.00 2013 CONSULTING SERVICES GM 01115 06/07 AP 1115/06 0071231 GREENPLAY, LLC 14,900.00 20 6 PARKS/REC MASTER PLAN GM 01235 06/07 AP 12/15/06 0071412 GREENPLAY, LLC 9,075.00 2065 MASTER PLAN GM 01410 07/07 AP 01/12/07 0071759 FEDEX 28.44 8-628-93966 MASTER PLAN POSTAGE GM 01496 07/07 AP 01/15/07 0071767 GREENPLAY, LLC 9,430.00 2093 REVISION -FINAL DRAFT GM 01732 08/07 AP 02/15/07 0072187 GREENPLAY, LLC 8,540°.00 2107• MASTER PALN GM 01927 09/07 AP 15/07 M9 0072536 GREENPLAY, LLC 2.5,575.00 MASTER PLAN GM 02229 11/07 AP 04/15/07 0073144 GREENPLAY, LLC 1,400.00 2160 MASTER PLAN GM 02386 11/07 AP 05/0807 0073424 OCB REPROGRAPHICS 1,036.25 47$15 3 MASTER PLAN SETS GM 02503. 12/07 AP 05/15/07 0073582 GREENPLAY, LLC 2,450.00 2186 MASTER PLAN ACCOUNT TOTAL 8.4,669.65 101-3001-451.42-30 Contract Services / Parks Security Monitoring ACCOUNT TOTAL 4,159.40 .00 .00 .00 84,669.65 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 725 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------7-------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T •I O N DEBITS CREDITS BALANCE ---------------------------7--------------------------------------------------------------------------------------- ------------------ 101-3001-451.43-01 Other Services / Maintenance .00 ACCOUNT TOTAL 00 101-3001-451.43-52 Other Services / HVAC .00 ACCOUNT TOTAL 00 101-3001-451.43-54 Other Services / Christmas Tree Mainten .00 ACCOUNT TOTAL .00 101-3001-451.43-58 Other Services / Boys & Girls Club .00 " GM•02103 11/07 AP 12 31/06 0072896 BOYS & GIRLS CLUB OF COAC 3,060.00 12 106 BLOCK GRANT GM 01997 10/07 AP 04/02/07 0072696 BOYS & GIRLS CLUB OF COAC •8,160.00 046207 BLOCK GRANT GM 02028 10/07 AP 04/04/07 0072696 BOYS & GIRLS CLUB OF COAC 25,000.00 040407 PARTNERSHIP EVENT GM 02179 10/07 AP 04 24/07 0072896 BOYS & GIRLS CLUB OF COAC 3,060.00 12 106 BLOCK GRANT GM 02178 11/07 AP 05 01/07 0072896 BOYS•& GIRLS CLUB OF COAC 3,060.00 12 106 BLOCK GRANT GM 02708 12/07 AP 27/07 0073835 M BOYS & GIRLS CLUB OF COAC 18,780.00 CDBG REIMBURSEMENT ACCOUNT TOTAL 58,060.00 3,060.00 55,000.00 101-3001-451.43-59 Other Services / LQ Park Building .00 ACCOUNT TOTAL .00 101-3001-451.43-82 Other Services / La Quihta Court Art .00 ACCOUNT TOTAL .00 '101-3001-451.43-88 Other Services / Maint.-Other Equipment .00 ACCOUNT'TOTAL .00 101-3001-451.43-91 Other Services / Pool Maintenance .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 726 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund _ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3001-451.51-01 Services & Supplies / Travel & Training GM 00006 01/07 AP 07/06/06 0069179 LA QUINTA CHAMBER OF COMM 070606 MAYORS LUNCH ATTENDANCE GM 00190 02/07 AP -08/07/06 0069700 NATIONAL RECREATION & PAR 086706 REGISTRATION FEES GM 00490 03/07 AP 08/30/06"0070109 WELLS FARGO BUSINESS CARD 08/06 TRAVEL/TRAINING GM 00407 03/07 AP09/07/06 0069954 LA QUINTA CHAMBER OF COMM 090706 MAYORS LUNCH GM 00461 03/07 AP 09/07/06 0070024 HOTEL MAX 096706 RESERVATION-CONF GM 00511 03/07 AP 0911/06 0070255 RALPHS• 10 71497 SUPPLIES GM 00597 03/07 AP`09/26/06 0070024 HOTEL MAX 090706 RESERVATION-CONF GM 01095 06/07 AP 10/30/06 0071184 WELLS FARGO BUSINESS CARD 10/06 SUPPLIES/LUNCH MTGS GM 01095 06/07 AP 10/30/06 0071184 WELLS FARGO BUSINESS CARD 10/06 CREDIT MEMO GM 00884 05/07 AP 11/01/06 0070741 'LA QUINTA CHAMBER OF COMM 110106 MAYOR'S LUNCH GM 01196 06/07 AP 12/12/06 0071383 CPSRPTC 121206 CONFERENCE REGISTRATION GM 01199 06/07 AP 12/12/06 0071422 HYATT REGENCY SACRAMENTO 121206 CONFERENCE LODGING GM 01400 07/07 AP 12/29/.06 0071669 WELLS FARGO BUSINESS CARD 12/06 LUNCH MTG/TRANSP GM 01279 07/07 AP 01/0407 0071543 LA QUINTA CHAMBER OF COMM 01040 MAYOR'S LUNCH GM 01749 09/07 AP 02�28�07 0072284 LA QUINTA CHAMBER OF COMM 02 80 MAYOR'S LUNCH GM 02064 10/07 AP 02/28/07 0072856 WELLS FARGO BUSINESS CARD 02/07 SUPPLIES -LUNCHEON CR 01905 09/07 CR 03115/07.0013685 EDIE HYLTON-TRAVEL ADVANC MCRAYTON 03/15/07 01 CR 01905 .09/07 CR 03/15/07 0013686 ANDREA GASSMAN-TRAVEL ADV MCRAYTON 03/15/07 01 GM 01927 09/07 AP 03 21/07 0072487 CAPRCBM 03 10 REGISTRATION -WORKSHOP GM 01954 09/07 AP 03�23�07. 0072552 LA QUINTA HISTORICAL SOCI 03 30 2007 HALL OF FAME GM 02464 12/07 AP 03/29/07 0073518 WELLS FARGO BUSINESS CARD 03/07 LUNCH MTG GM 01876 09/07 AJ 03/31/07 AJE 9-020 REC TRAVEL ADV -CALDERON GM 02159 11/07 AP 04/20/07 0072965 LA QUINTA INN & SUITES 25.00 367.00 557.00 25.00 346.80 12.87 176.89 25.00 957.00 830.70 557.66 25.00 25.00 57.93 75.84 76.42 25.00 70.00 80.30 343.61 104.50 346.80 30.70 0 .00 00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 727 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.51-01 Services & Supplies / Travel & Training 042007• CONFERENCE -LODGING GM 02159 11/07 AP 04/20/07 0072969 LINCOLN EQUIPMENT, INC. 395.00 S065362 CONFERENCE -REGISTRATION GM 02189 10/07• AP 04�24�07 0072965 LA QUINTA INN & SUITES 104.50 04 00 CONFERENCE -LODGING GM 02189 10/07 AP 04/24/07 0072969 LINCOLN EQUIPMENT, INC. 395.00 S065362 CONFERENCE -REGISTRATION GM 02188. 11/07 AP 01/07 M007 0072965 LA QUINTA INN & SUITES 104.50 CONFERENCE -LODGING GM 02188 11/07 AP 05/01/07 0072969 LINCOLN EQUIPMENT, INC. 395.00 S065362 CONFERENCE -REGISTRATION GM 02777 12/07 AP 05/03/.07 0074048 LA QUINTA CHAMBER OF COMM 25.00 .056307 ATTENDANCE -MAYOR'S LUNCH GM 02455 11/07 AP 05/11/07 0073313 AMBRIZ JR, ROBERT. 112.89 051107 REIMB-TRAVE EXPENSE GM 02556 12/07 AP 05L23 07 0073550 C.P.R.S. SUPERVISOR SECTI 80.00 052307 SYMPOSIUM/TRAINING ACCOUNT TOTAL 5,876.91 877.00 4,999.91 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 75.00 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 150.00 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 150.00 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 150.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 150.00 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 150.00 PR 00666 04/•07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 150.00 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 150.00 PR 00869 05/07 AJ"11/03/06 PR1103 PAYROLL SUMMARY 150.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 150.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 150.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 150.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 150.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 150.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 150.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 150.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 150.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 150.00 PR 02012 10/07• AJ 04/06/07 PR0406 PAYROLL SUMMARY 150:00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 150.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 150.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 150.00 PR 02481 12/07 AJ 06/01/07 PR0601 PAY.ROLL SUMMARY 150.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 150.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 75.00 ACCOUNT TOTAL 3,600.00 3,600.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 728 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 101 General Fund BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-.451.51-03 Services & Supplies / Mileage Reimbursement • ACCOUNT TOTAL 101-3001-451.51-31 Services & Supplies / Postage GM 00123 01/07 AP 26/06 M606 0069523 UNITED STATES POSTAL SVC 07/06/06 0069416 MC DOWELL AWARDS BULK MAIL -SUMMER BROCHURE GM 01163 06/07 AP 12/13/06 0071339 UNITED STATES POSTAL SVC 121306 GM BULK MAILINGS GM 02346 11/07 AP 05/16/07 0073282 US POSTMASTER PRINTING PLACE, THE 051607. BULK MAIL POSTAGE-REC BRO ACCOUNT TOTAL 101-3001-451.51-39 Services & Supplies / Health Department ACCOUNT TOTAL 101=3001-451.51-70 Services & Supplies / CVRPD ACCOUNT TOTAL 101-3001-451.53-01 Services & Supplies / Printing GM 00085 01/07 AP 07/06/06 0069416 MC DOWELL AWARDS 21411. SUPPLIES GM 00165 02/07 AP 07/20/06 0069647 PRINTING PLACE, THE ' 061974 BUSINESS CARDS GM 00165 .02/07 AP 07/24/06 0069629 MC DOWELL AWARDS 21458 NAME BADGES GM 00537 03/07 AP 08/30/06 0070251 PRINTING PLACE, THE 06 34 PRINTING -BUSINESS CARDS GM 00544 03/07 AP 09/13 06 0070252 PRINTWORKS 06-04 9 ACTIVITY GUIDE FALL 06 GM 00974 05/07 AP 1004/06 0071048 KINER COMMUNICATIONS 26 85 POSTCARDS GM 00922 05/07 AP 10�17�06 0070907 PRINTING PLACE, THE 06 95 BUSINESS CARDS GM 00964 05/07 AP 11/01/06 0070879 MC DOWELL AWARDS 21707 NAME BADGES GM 01098 06/07 AP 11 21/06 0071276 PRINTING PLACE, THE 06 498 BUSINESS CARDS GM 01314 07/07 AP -12/29/06 0071618 PRINTWORKS 06-0861 SUPPLIES-REC BROCHURES GM 01532 08/07 AP 01/02/07 0072011 MC DOWELL AWARDS 21956 SUPPLIES-NAMEPLATE/BADGE GM 01496 07/07' AP 01/15/07 0071812• PRINTING PLACE, THE 5,000.00 5,000.00 4,000.00 14,000.00 45.85 94.82 21.01 140.08 12,660.63 6,607.90, 60.00 11.85 72.73 12,983.88 22.36 94.82 .00 .00 .00 14,000.00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 729 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 101-3001-451.53-01 Services & Supplies / Printing 070027 SUPPLIES -BUSINESS CARDS GM 02544 .12/07 AP 05/31/07 0073629 PRINTWORKS 13,323.29 07-0348 RECREATION BROCHURES ACCOUNT TOTAL 46,139.22 46,139.22 101-3001-451.53-03 Services & Supplies / Membership Dues .00 GM 00190 02/07 AP 08/07/06 0069699 NATIONAL RECREATION & PAR 130.00 08 706 MEMBERSHIP DUES CR 00328 02/07 CR 08/23/06 0001689 OVERPAYMENT MEMBERSHIP'FE 5.00 MCRAYTON 08/23/06 01 CR 00625 03/07 CR 09/26/06 0003817 OVERPAYMENT MEMBERSHIP DU 50.00 PPARKER 09/26/06 01 GM 00665 04/07 AP 10/04/06 0070429 NATIONAL RECREATION & PAR 465.00 100406 MEMBERSHIP RENEWAL GM 01235 06/07 AP 12/08/06 0071476 SOUTHERN CALIFORNIA MUNIC 50.00 MEM --LA Q MEMBERSHIP DUES GM 01211 06/07 AP-12�15�06 0071373 CALIFORNIA PARKS & RECREA 140.00 11 70 . MEMBERSHIP RENEWAL GM 01278 07/07 AP 12/15/06 0071572 CALIFORNIA PARKS & RECREA 140.00 02§461 MEMBERSHIP ACCOUNT TOTAL 925.00 55..00 870.00 101-3001-451.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-3001_451.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00• 101-3001-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 21,104.00 ACCOUNT TOTAL 21,104.00 21,104.00 101-3001-451.55-0.1 Advertising Promo / Advertising .00 GM 01666 08/07 AP 02/07/07 0072230 PAPER DIRECT INC 66.93 3459788901010 SUPPLIES -NOMINATION FORMS GM 01922 09/07 AP 03/•12/07 0072580 PAPER DIRECT INC 171.85 3461240301011 SUPPLIES -CERT HOLDERS ACCOUNT TOTAL 238.78 238.78 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 730 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.56-01 Services & Supplies / Office Supplies .00 GM 00.088 01/07 AP 07/01/06 0069451 STAPLES BUSINESS ADVANTAG 118.91 3071718236 SUPPLIES GM 00088 01/07 AP 0707/06 0069451 STAPLES BUSINESS ADVANTAG 23.16 30 177828 CREDIT MEMO GM 00088 01/07 AP 07/07/06 0069451 STAPLES BUSINESS ADVANTAG 23.16 3071777829 SUPPLIES GM 0076.7 04/07 AP 1005/06 0070666 STAPLES BUSINESS ADVANTAG 30.75 30 5611716 SUPPLIES GM 00767 04/07 AP 10/09/06 0070619 MC DOWELL AWARDS 28.98 21611• NAME PLATES GM 00904 05/07 AP 10/14/06 0070937 STAPLES BUSINESS ADVANTAG 81.85 3075981165 SUPPLIES FOR SRR TRLR' GM 00904 05/07 AP 10/21/06 0070937 STAPLES BUSINESS ADVANTAG 74.30 3076251553 SUPPLIES GM 01046 05/07 AP 11/15/06 0071092 STAPLES BUSINESS ADVANTAG 48.23 3077313023 SUPPLIES GM 01235 06/07 AP 12/11/06 0071404 FRANKLIN COVEY 41.90 53$73675 SUPPLIES GM 01278 07/07 AP 1216/06 0071627 STAPLES BUSINESS ADVANTAG 49.92 30 8759111 SUPPLIES GM 01278 07/07 AP 12/21 06 0071627 STAPLES BUSINESS ADVANTAG 161.62 30788 4460 OFFICE CHAIR GM 01278 07/07 AP 12/22/06 0071627 STAPLES BUSINESS'ADVANTAG 16.02 3078840013 SUPPLIES GM 01669 08/07 AP 02/03 07 0072257 STAPLES BUSINESS ADVANTAG 27.21 30$12 8264 OFFICE SUPPLIES GM 01740 08/07 AP 0215407 0072257 STAPLES BUSINESS ADVANTAG 49:10• 30415 9766 SUPPLIES GM 01927 09/07 AP 02/28/07 0072589 PRINTING PLACE, THE 673.44 074591 SUPPLIES -FOLDERS GM 01922 09/07 AP 03/10/07 0072613 STAPLES BUSINESS ADVANTAG 26.83 3082791626 SUPPLIES GM 01979 09/07 AP 03/27/07 0072641 CASH/PETTY CASH 2.36 VARIOUS SUPPLIES -LEADERSHIP MTG GM 02051 10/07 AP 03/28/07 0072797 STAPLES BUSINESS ADVANTAG 40.65 3083353319 OFFICE SUPPLIES GM 02159 11/07' AP 04/11/07 0073024 STAPLES BUSINESS ADVANTAG 38.65 30$4245440 SUPPLIES GM 02159 11/07 AP 04/12/07 0073024 STAPLES BUSINESS ADVANTAG 26.88 30$4219111 SUPPLIES GM 02236 11/07 AP 04/18/07 0073210 STAPLES BUSINESS ADVANTAG 31.57 30$4455571 CREDIT MEMO GM 02189 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 26.88 30$421.9111 SUPPLIES GM 02189 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 38.65 30$4245440 SUPPLIES GM 02289 11/07 AP 04/25/07.0073210 STAPLES BUSINESS ADVANTAG 72.93 30$4697126 SUPPLIES GM 02188 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 26.88 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 731 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------=---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING - ENDING -APP APP ----------------------------------------------------------------------------------------------------------------=------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3001-451.56-01 Services & Supplies / Office Supplies 3084219111 SUPPLIES GM 02188 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 38.65 30$4205440 SUPPLIES GM 02331 ll'/07 AP 05/01/07 0073466 STAPLES BUSINESS ADVANTAG 41.67 3084972047 SUPPLIES GM 02391 11/07 AP 05/05/07 0073466 STAPLES BUSINESS ADVANTAG 23.17 30854 2545 OFFICE SUPPLIES - GM 02656 12/07 AP 06/06/07 0073813 STAPLES BUSINESS ADVANTAG 46.26 3086705516 SUPPLIES GM 02672 12/07 AP 06/06/07 0073828 WAL MART COMMUNITY 25.60 004130 SUPPLIES GM 02653 12/07 AP 06/11/07 0073780 OFFICE -DEPOT • 58.72 389996239-001 OFFICE SUPPLIES ACCOUNT TOTAL 1,894.64 120.26 1,774.38 101-3001-451.56-02 Services & Supplies / Operating Supplies .00 GM 00280 02/07 AP 08/0206 0069781 CDW GOVERNMENT INC 814.07 BLD76 6 RESIDENT CARD SUPPLIES GM 00249 02/07 AP 08/05 06 0069894 STAPLES BUSINESS ADVANTAG 213.75 30730 7165 SUPPLIES GM 00312 02/07 AP 08/12/06 0069894 STAPLES BUSINESS ADVANTAG 26.31 3073244221 SUPPLIES GM 00470 03/07 AP 08/26/06 0070072 STAPLES BUSINESS ADVANTAG 74.53 30773983778 SUPPLIES GM 00648 04/07 AP 09/14/06 0070464 STAPLES BUSINESS ADVANTAG 21.52 3074568568 SUPPLIES GM 00648 04/07 AP 09/16/06 0070464 STAPLES BUSINESS•ADVANTAG 57.50 3074766287 SUPPLIES GM 00673 04/07 AP 09�22�06 0070444 PRINTING PLACE, -THE 258.60 06 82 FACILITY RENTAL FORMS GM 00885 05/07 AP 10/09/06 0070809 CDW GOVERNMENT INC 268.24 .CDW3748 RESIDENT CARDS GM 01095 06/07 AP 10/19 06 0071183 WAL MART COMMUNITY 42.36 00537 SUPPLIES -SOCCER LEAGUE GM 01456 07/07 AP 01/04 07 0071837 STAPLES BUSINESS ADVANTAG 29.50 30795 8677 SUPPLIES GM 01456 07/07 AP 01/05 07 0071837 STAPLES BUSINESS ADVANTAG 4.17 30795 2080 SUPPLIES GM 01456 07/07 AP 0106/07 0071837 STAPLES BUSINESS ADVANTAG 3.89 _ 30 9766791 SUPPLIES GM 01532 08/07 AP 01/26/07 0072062 STAPLES BUSINESS ADVANTAG 28.55 3080349191 SUPPLIES -FITNESS CARDS GM 01860 09/07 AP 03/0207 0072491 CDW GOVERNMENT INC 1,381.38 DOW89 0 SUPPLIES -RIBBON GM 01885 09/07 AP 03/08/07 0072491 CDW GOVERNMENT INC 243.77 DS81342 SUPPLIES GM 02277 11/07 AP 04/23/07 0073110 CDW GOVERNMENT INC 810.85 PREPARED 08/27/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 732 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------7-------------------------------------------------------------------------------------------------------------------------- 3 - 101-3001-451.56-02 Services & Supplies / Operating Supplies FFX9774 RESIDENT CARD SUPPLIES GM 02365 11/07 AP 05/02/07 0073332 CDW GOVERNMENT INC 713.27 FJD37 0 SUPPLIES -RESIDENT CARDS GM 02657 12/07 AP 06/14/07 0073788 PRINTING PLACE, THE 263.99 071861 RESIDENT/INFO CARDS ACCOUNT TOTAL 5;256.25 5,256.25 101-3001-451.56-25 Services & Supplies / Software .00 GM 00312 02/07 AP 08/01/06 0069908 VERMONT SYSTEMS INC 16,181.67 18674 WEBTRAC/INSTALLATION GM 00312 02/07 AP 08/01/06 0069908 VERMONT SYSTEMS INC 958.13 18675 WEBTRAC/INSTALLATION GM 00758 04/07 AP 09/21 06 0070553 CDW GOVERNMENT INC 562.81 BZC22 8 SUPPLIES GM 00758 04/07 AP 09/22/06 0070553 CDW GOVERNMENT INC 26.94 BZD1564 SUPPLIES GM 01304 06/07 AJ 12/31/06 AJE 6-017 RECLASS TO SOFTWARE 595.00 GM 02395 11/07 AP 04/24/07 0073487 VERMONT SYSTEMS INC 2,584.50 20.654 UPDATES TO WEBTRAC ACCOUNT TOTAL 20,909.05 20,909.05 101-3001-451.71-01 Capital Purchases / Machinery & Equipment .00 GM 00767 04/07 AP 09/25/06 0070554 CENTURY INDUSTRIES, LLC 35,092.63 0015287 MOBILE STAGE ACCOUNT TOTAL 35,092.63 35,092.63 101-3001-451.71-02 Capital Purchases / Furniture .00 GM 00665 04/07 AP 08/25/06 0070423 MITY LITE INC 3,022.85 IN -451483 FURNITURE ACCOUNT TOTAL 3,022.85 3,022.85 101-3001-451.71-03 Capital Purchases / Vehicles .00 GM 00921 05/07 AP 10/10/06 0070774 LOWE'S COMPANIES, INC. #0 3,338.10 91 55- CARGO TRAILER GM 01459 07/07 AP 01/16/07 0071679 DOWNTOWN FORD SALES 16,007.67 19§841 2007 FORD P/U #B83147 GM 01666 08/07 AP 0201/07 •0072153 CATHEDRAL CITY LOCK & SAF 129.30 84 4 ' KEYS -NEW TRUCKS GM 01666 08/07 AP 02/02/07 0072156 CINTAS FIRST AID & SAFETY 48.49 0168240476 SUPPLIES -1ST AID KITS GM 01685 08/07 AP 02/12/07 0072182 FRANCO, ARTHUR 131.92 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 733 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 --------------------------------------- ; Capital Purchases / Vehicles 020107 HITCH FOR NEW CS TRUCK 19,655.48 .00 12,338.22 .00 21,450.00 .00 ACCOUNT TOTAL 19;655.48 101-3001-451.72-10 Buildings Capital -Buildings GM 01885 09/07 A.P 02/28/07 0072558 LINCOLN EQUIPMENT, INC. 5,684.69 S163061 SERVICE-FRITZ'BURNS POOL GM 01927 09/07 AP 03/08/07 0072540 HEGGE ELECTRICAL CONTRACT 888.00 19499 ELECTRICAL SERVICES GM 02011 10/07 AP 03/28/07 0072745 HEGGE ELECTRICAL CONTRACT 568.00 19610 SERVICE/REPAIRS GM 02229 11/07 AP 04/12/07 0073169 LINCOLN EQUIPMENT, INC. 2,197.53 S165314 CHLORINATION SYSTEM GM 02426 11/07 AP 05/01/07 0073406 LINCOLN EQUIPMENT, INC. 3,000.00 S166704 CHLORINATION SYS INSTALL. ACCOUNT TOTAL 12,338.22 101-3001-451.80-01 Other / Contingency GM 00280 02/07 AP 08/16/06 0069837 LA QUINTA HIGH SCHOOL SPE 2,000.00 081606 GRANT AWARD GM 00280 02/07 AP 08/16/06 0069848 MC CALLUM THEATRE 2,000.00 081606 GRANT AWARD GM 00280 02/07 AP 08/16/06 0069875 RANCH RECOVERY CENTERS, I 2,000.00 081606 ' GRANT AWARD GM 00287 02/07 AP 08/16/06 0069901 TRUMAN ELEMENTARY SCHOOL 1,400.00 081606 GRANT AWARD GM 00535 03/07 AJ 09/30/06 AJE 3-014 SOROPTOMIST RENT 4,050.00 GM 01732 08/07 AP 02 21/07 0072155 CHILDREN'S DISCOVERY MUSE 2,000.00 . 02 107 GRANT GM 01732 08/07 AP 02/21/07 0072184 GENERAL PATTON DESERT TRA 2,000.00 02M GRANT ' GM 01732 08/07 AP 02[21 07.0072198. INTERNATIONAL STUDENT VOL 1,000.00 022107 GRANT GM 01732 08/07 AP 02/2107 0072205 LA"QUINTA HIGH SCHOOL COL 2,000.00 02210 GRANT' GM 01740 08/07 AP 02/2107 0072252 SMILE FACTORY FOR THE CHI 2,000.00 02210 GRANT GM 01742 08/07 AP 02�21�07 0072267 VIRGINIA WARING INTERNATI 1,000.00 02M GRANT ACCOUNT TOTAL 21,450.00 101-3001-451.80-02 OtherSpecial Projects GM 02011 10/07 AP 0315/07 /6 0072758 KINER COMMUNICATIONS 1,580.26 '28 55 BIKE MAP 19,655.48 .00 12,338.22 .00 21,450.00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 734 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER' PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------=----------- 101-3001-451.80-02 OtherSpecial Projects 67,0073427 25th Anniversary GM 02391 11/07 AP 05/16/ AP OPEN AIR CINEMA LLC 742.50 PRINTING PLACE, THE 3,338.10 051607 DEPOSIT -MOVIE IN THE PARK GM 02391 11/07 AP 05/16/07 0073427 OPEN AIR CINEMA LLC 742.50 SOL SCREENPRINTING & EMBR 649.35 051607 BAL DUE -MOVIE IN THE PARK GM 02746 12/07 AP 06 22/07 0074011 SWANK MOTION PICTURES 271.00 PARADE CHARITIES, INC. 185.00 10 4267 MOVIE INTHE PARK PARADE ENTRY FEE GM 01473 ACCOUNT TOTAL 12/21/06 3,336.26 101-3001-451.80-03 1,269.75 Other / Contingency/LQ Arts Fdn 13$225 GM 01566 08/07 AP 02/0607 0071889 COACHELLA VALLEY SYMPHONY 1,000.00 02660 CONCERT SERVICES GM 01679 08/07 AP 02/16[07 0072117 LA QUINTA ARTS FOUNDATION 125,000.00 021607 CONTRACT SVC AGREEMENT GM 02102 10/07 AJ 04/30/07 AJE 10-004 RECLASS CV. SYMPHONY ACCOUNT TOTAL 126,000.00 101-3001-451.80-05 Other.Community Community Picnic GM 02051 10/07 AP 04/03/07 0072800 STUDIO INSTRUMENT RENTALS 1,500.00 1042 SOUND/LIGHTING GM 02044 10/07 AP 04/0407 0072755 JENSENIS 671.99 04640 CAKE FOR PICNIC GM 02051 .10/07 AP 04/04/07 0072791 RODARTE ICE COMPANY 123.00 040407 ICE FOR PICNIC GM 02242 11/07 AP 0405/07 0073172 LOWE'S HOME IMPROVEMENT W 25.80 90 769 PICNIC SUPPLIES GM 02389 11/07 A•P 05/02/07 0073391 HUGHES, KATHLEEN 52.01 050207 REIMB-CONTEST SUPPLIES ACCOUNT TOTAL 2,372.80 101-3001-451.80-10 Other / Artist Appreciation Days ACCOUNT TOTAL 101-3001-451.80-15 Other 25th Anniversary Events GM 01196 06/07 AP 11�29� 6 0071461 PRINTING PLACE, THE 3,338.10 06 99 SUPPLIES GM 01459 07/07 AP 12/07/06 0071702 SOL SCREENPRINTING & EMBR 649.35 556 SUPPLIES -T SHIRTS/HATS GM 01163 06/07 AP 12/13/06 0071330 PARADE CHARITIES, INC. 185.00 121306 PARADE ENTRY FEE GM 01473 07/07 AP 12/21/06 0071768 HOGEYE, INC 1,269.75 13$225 SUPPLIES -PINS 1,000.00 1 •, 000.00 3,336.26 .00 125,000.00 .00 2,372.80 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 735 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------=----------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------- PER. CD DATE ---------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE '101-3001-451.80-15 Other 25th Anniversary Events GM 01473 07/07 AP 01/02/07 0071830 SHOW YOUR LOGO, INC. 1,147.00 D14851 SUPPLIES -25TH ANNIVERSARY GM 01647 08/07 AP 01/12.07 0072006 LOWE'S HOME IMPROVEMENT W 12.46 96064 25TH ANNIVERSARY BANNER GM 02044 10/07 AP 01/12/07 0072727 DESERT SANDS UNIFIED 1,140.00 20b7/z35 CUSTODIAL/JANITORIAL SVC GM 01459 07/07 AP 01/2#/07 0071702 SOL SCREENPRINTING & EMBR 16.86 604 SUPPLIES -T SHIRTS GM 01651 08/07 AP 01/23/07 0072096 SOL SCREENPRINTING & EMBR -229.56 604 SUPPLIES -25TH ANNIVERSARY GM 01554 08/07 AP 01/27/07 0072012 MELLOR, MYLES 167.00 3201 SUPPLIES -25TH ANNIVERSARY CR 01547 07/07 CR 01/31/07 0010981 BURRTEC/25TH ANNIV SPONSO 1,500.00 DMARTIN 01/31/07 01 GM 01649 08/07 AP 02/09/07 0071962 FIREWORKS & STAGE FX AMER 6,250.00 020907 DEPOSIT -FIREWORKS SHOW GM 01943 09/07 AP 02/14/07 0072630 WAL MART COMMUNITY 298.13 005835 TENTS -25TH ANNIVERSARY GM 01669 08/07 AP 15/07 M57 0072160 COMMERCE COLOR 5,370.00 SUPPLIES -BANNERS GM 01813 09/07 AP 02/26/07 0072385 PRINTWORKS 134.69 07-0179 SUPPLIES -BOOK CARDS GM 02064 10/07 AP 02/28/07 0072856 WELLS FARGO BUSINESS CARD 465.46 02/07 BANNER BRACKETS -25TH ANNV GM 02103 11/07 AP 03/04/07 0072927 DESERT SUN PUBLISHING CO 1,425.00 00628$6726 ADS-25TH•ANNIVERSARY GM 01783 09/07 AP 03/08/07 0072316 US TREASURY -CONTROLLER DI 348.73 030807 BAND PERFORMANCE GM 01860 09/07 AP 03/12/07 0072489 CARDINAL PROMOTIONS 373.35 57477 SUPPLIES -T-SHIRTS GM 02121 11/07 AP 04/01/07 0072927 DESERT SUN PUBLISHING CO 630.75 0002907387 ADS -25TH ANNIVERSARY GM 02028 10/07 AP 04/04/07 0072701 BUNZ 444.47 046407 CATERING -PERFORMERS GM 02028 10/07 AP 04.04/07 0072713 COACHELLA VALLEY PARTY RE 3,529.97 B2 54 TENTS/SEATING GM 02028 10/07 AP 04/04/07 0072740 FIREWORKS & STAGE FX AMER 6,250.00 04640] DEPOSIT -FIREWORKS SHOW GM 02051 10/07 AP 04/04/07 0072805 TOPS'N, BARRICADES INC 450.00 45692. READERBOARDS GM 02236 11/07 AP 04/05 07 0073222 WAL MART COMMUNITY 423.29 00681 SUPPLIES -25TH B -DAY CR 02153 10/07 CR 04/18/07 0015537 COSTCO/25TH ANNV FIREWRK 1,500.00 DMARTIN 04/18/07 01 GM 02117 10/07 AP 04/19/07 0072861 FALCONER, JOHN 2,400.00 041907 PRIZE MONEY -FISHING DERBY GM 02179 10/07• AP 04/24/07 0072927 DESERT SUN PUBLISHING CO 1,425.00 0002886726 ADS -25TH ANNIVERSARY GM 02185 10/07 AP 04/24/07 0072927 DESERT SUN PUBLISHING CO 630.75 PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.80-15 Other 25th Anniversary Events 000290 387 ADS -25TH ANNIVERSARY GM 02464 12/07 AP 04 26/07 0073517 WAL MART COMMUNITY 211.30 00 918 SUPPLIES -25TH EVENTS GM 02365 11/07 AP 0427/07 0073348 CV PARTY RENTALS 378.00 B5 74• RENTAL SUPPLIES -25TH ANNI GM 02518 12/07 AP 04/27/07 0073541 WELLS FARGO BUSINESS CARD 673.76 04/07 SUPPLIES -25TH ANNIV. CR 02270 11/07 CR 05/01/07 0016219 LARSON ADV/MEALS/FIREWK V 168.68 DMARTIN 05/01/07 01 GM 02178 11/07 AP 05/01/07 0072927 DESERT SUN PUBLISHING CO 1,425.00 0002886726 ADS -25TH ANNIVERSARY GM 02184 11/07 AP 05/01/07 0072927 DESERT SUN PUBLISHING CO 630.75 0002907387 ADS -25TH ANNIVERSARY GM 02503 12/07 AP 05/15/07 0073556 CARDINAL PROMOTIONS 245.67 57987 25TH ANNIV SHIRTS GM 02503 12/07 AP 05/16/07 0073556 CARDINAL PROMOTIONS 40.95 58234 25TH ANNIV SHIRTS GM 02675 12/07 AP 05/16/07 0073772 MC DOWELL AWARDS 1,544.60 22885 SUPPLIES -CAR SHOW GM 02391 11/07 AP 05/17/07 0073479 TZADDI SHOP 534.41 05170] PAYMENT -25TH ANNIV AWARDS CR 02591 12/07 CR 06/08/.07 0018144 FISHING DERBY/RIVERSIDE C 387.19 DMARTIN 06/08/07 01 GM 02815 12/07 AP 06/28/07 0074119 WELLS FARGO BUSINESS CARD 150.51 06/07 SUPPLIES GM,02815 12/07 AP 06/28/07 0074119 WELLS FARGO BUSINESS CARD 60.19 06/07 CREDIT GM 02729 12/07 AJ 06/30/07 JE 12-038 LNDMARK GOLF WIRE 6/28/07 11,044.80 ACCOUNT TOTAL 53,997.35 5,503.13 101-3001-451.80-20 Other CSUSB GM 00048 01/07 AJ 07/31/ 6 AJE 7-003 ACCOUNT TOTAL CSUSB LEARNING CTR RENT 5,040.00 101-3001-451.80-23 Other./ 2-1-1 Hotline GM 02242 11/07 AP 04/19/07 0073221 VOLUNTEER CENTER OF RIVER 07-088 INFORMATION/REFERRAL SVC ACCOUNT TOTAL 101-3001-451.80-24 Other / Special Events/ Soap Bx D GM 01834 09/07 AP 03/15/07 0072430 INTERNATIONAL SOAP BOX DE 031507 PAYMENT ACCOUNT TOTAL 5,040.00 3,080.22 3,080.22 1,450.00 1,450.00 48,494.22 .00 5,040.00 .00 3,080.22 ..00 1,450.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 737 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------7------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.80-25 Other / Living Desert GM 00165 02/07 AP 07/19/06 0069620 LIVING DESERT, THE 1,000.00 ADM71 06-9 MEMBERSHIP ACCOUNT TOTAL 1,000.00 101-3001-451.80-30 Other / La Quinta High School PTO ACCOUNT TOTAL 101-3001-451.80-35 Other / La Quinta Playhouse GM 00190 02/07 AP 08/09/06 0069696 LA QUINTA PLAYHOUSE 25,000.00 08 206 086906 2006/2007 CONTRACT 04/13/07 0072926 GM 01278 07/07 AP 12 29/06 0071601' LA QUINTA PLAYHOUSE 25,000.00 12 906 FINAL CONTRACT PAYMENT 12,500.00 04130] ACCOUNT TOTAL 50,000.00 101-•3001-451.80-40 Other./ Community Blood Bank GM 00180 02%07 AP 24/06 0069578 COMMUNITY BLOOD BANK, INC 2,000.00 M406 GRANT ACCOUNT TOTAL 2,000.00 101-3001-451.80-45 Other / Desert Springs Publishing GM 00291 02/07 AP 08 22/06 0069735 DESERT•SPRINGS PUBLISHING 12,500.00 08 206 25TH ANNIVERSARY BOOK GM 02159 11/07 AP 04/13/07 0072926 DESERT SPRINGS PUBLISHING 12,500.00 041307• 25TH ANNIV BOOKS -FINAL GM 02189 10/07 AP 04/24/07 0072926 DESERT SPRINGS PUBLISHING 12,500.00 04130] 25TH ANNIV BOOKS -FINAL GM 02188 11/07 AP 05/01/07 0072926 DESERT SPRINGS PUBLISHING 041307 25TH ANNIV BOOKS -FINAL• ACCOUNT TOTAL 37,500.00 101-3001-451.80-50 Other ,LQ Historical Museum GM 01042 05/07 AP 11 20/06 0071052 LA QUINTA HISTORICAL SOCI .6,000.00 11 0006 FUNDING ACCOUNT TOTAL 6,000.00 101-3001-451.80-55 Other / American Red Cross GM 01305 07/07. AP 01/03/07 0071565 AMERICAN RED CROSS 10,000.00 12,500.00- 12,500.00 .00 1,000.00 .00 .00 .00 50,000.00. .00 2,000.00 .00 25,000.00 .00 6,000.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 738 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- '/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.80-55 Other / American Red Cross 010307 GRANT FOR DISASTER SVCS ACCOUNT TOTAL 101-3001-451.81-05 Culture & Recreation / Community Picnic ACCOUNT TOTAL 101-3001-451.81-10 Culture & Recreation / Artist Appreciation Days ACCOUNT TOTAL 101-3001-451.81-15 Culture & Recreation / 25th Anniversary Events ACCOUNT TOTAL 101-3001-451.91-11 Reimbursed Gen Fund Exp / Personnel GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMS GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMS GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMB GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMB GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMB GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMB GM 01376 06/07 AJ 12/31/06 JE 06-039 LNDSCP/LTG REIMS GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMS GM 01383 07/07 AJ 01/31/07 JE 07-006 LNDSCP/LTG REIMS GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMB GM 0"1633 08/07 AJ 02/28/07 JE 08-015 LNDSCP/LTG REIMS GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMS ' GM 01754 09/07 AJ 03/31/07 JE 09-005 LNDSCP/LTG REIMB GM 02336. 10/07 AJ 04/3.0/07 XE 10-040 RDA SAL REIMS GM 02337 10/07 AJ 04/30/07 JE 10-041 LNDSCP/LTG REIMS GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMS GM 02343 11/07 AJ 05/31/07 JE 11-010 LNDSCP/LTG REIMS GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMB. GM 02438 12/07 AJ 06/30/07 -JE 12-005 LNDSCP/LTG REIMB ACCOUNT TOTAL 10,000.00 10,000.00 .00 .00 .00 .00 .00 .00 .00 917.00 917.00 917.00 917.00 917.00 917.00 1,113.58 917.00 1,113.57 917.00 1,113.57 917.00 1,113.57 917.00 1,113.57 917.00 1,113.57 917.00 1,113.57 18,799.00 18,799.000R 101-3001-451.91-12 .00 214.26 214.29 214.29 214.29 Reimbursed Gen Fund Exp / Supplies/Service GM 01376 06/07 AJ 12/31/06 JE 06-039 LNDSCP/LTG REIMB GM 01383 07/07 AJ 01/31/07 JE 07-006 LNDSCP/LTG REIMB GM 01633 08/07 AJ 02/28/07 JE 08-015 LNDSCP/LTG REIMB GM 01754 09/07 AJ 03/31/07 JE 09-005 LNDSCP/LTG REIMB PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 739 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------=---------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 02337 10/07 AJ 04/30/07 JE 10-041 LNDSCP/LTG REIMB 214.29 GM 02343 11/07 AJ 05/31/07 JE 11-010 LNDSCP/LTG REIMB 214.29 GM 02438 •12/07 AJ 06/30/07 JE 12-005 LNDSCP/LTG REIMB 214.29 ACCOUNT TOTAL 1,500.00 1,500.000R 101-3001-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 ACCOUNT TOTAL .00 101-3002-451.10-01 Salaries & Wages / Permanent Full Time .00 PR•00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 2,172.20 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 4,637.65 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 4,539.91 PR 00303. 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 4,539.90 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 4,539.90 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 4,539.91 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 4,539.90 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 4,539.90 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 4,539.90 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 4,539.88 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY '4,539.92 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 4,793.08 PR 01261 06/.07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 4,633.70 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 5,269.33 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 4,813.57 PR 01581 08/07 AJ-02/09107 PR0209 PAYROLL SUMMARY 4,700.30 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 5,862.16 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 4,984.69 PR-01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 4,984.70 PR 02012 10/07 AJ 04/06/07 PR0406PAYROLL SUMMARY 5,012.96 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 5,055.39 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 5,055.40 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 5,055•.39 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 5,055.39 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 5,055.40 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 5,055.39 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 2,573.20 ACCOUNT TOTAL 125,629.02 125,629.02 101-3002-451.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 66'£9£ A9vwwns 1108AVd ZZ60Vd 90/ZZ/6o rV Lo/£o Z£Soo ad 66'£9£ AHVWWnS IIOHAVd 8060Nd 90/80/60 rV LO/£0 LZ4100 8d 66'£9£ AHVWwns IIOVAVd SZ80Hd 90/SZ/80 rV LO/ZO £0£00 H 66'£9£ ABVWWns IIOHAVd LL80Hd 90/66/80 fV LO/ZO MOO Ed ZO'LL£ AHVWWnS IIOHAVd 8ZLOHd 90/8Z/LO rV LO/LO 5£L00 V 8L'£LL AHvwwns IIOVAVd VLLOBd 90/VL/LO rV LO/LO 0£000 Ed 00' uoL3Jod aaAoldw3-SH3d / s7�ausg asAoldw3 ZO-OZ'LSV-Z00£-606 L£'SLZ'SL 89'5£6 50'656'9'6 lViOl 1Nno33v Z8'O££ ABvwwns 110HAVd £LLOBd LO/£L/LO fV LO/ZL 9LLZO Ed £6'6419 Aavwwns IIOVAVd 6Z908d LO/6Z/90 rV LO/ZL ELM ad £6'6419 AHVWWnS IIOHAVd SL908d LO/SL/90•fV LO/ZL 965ZO Ed £6'6419 ABVWWns IIOVAVd L090Nd LO/60/90 fV LO/ZL L841ZO Ed £6'6419 ABvwwn.s 1108AVd 8LS08d LO/8L/SO rV LO/LL 8L£ZO Ed £6'6419 ABVWWns IIOVAVd VOS08d LO/410/50 rV LO/LL LZZZO Ed £6'6419 ABVWWns IIOHAVd OZVOHd LO/OZ/410 rV LO/OL 6LLZO Ed 141'41419 A9vwwns IIOHAVd 904108d LO/90/410 rV LO/OL ZLOZO 8d 89'S£6 HH03 NOI VOd AlI3 S83d 660-60 3rV LO/L£/£0 rV -LO/60 61860 W9 478'.0419 ABVWWns IIOHAVd £Z£ONd LO/£Z/£0 rV L0/60 60660 8d 78'0419 AHVWWnS II08AVd 60£OHd L0/60/£0 rV L0/60 26L LO H 419'£51 AHVWWnS IIOHAVd £ZZOHd LO/£Z/ZO rV L0/80 Z69LO V 8Z'4109 ABVWWns IIOHAVd 60ZOHd LO/60/ZO rV LO/80 L85LO H 418'8L9 ABVWWns IIOHAVd 9ZLOHd LO/9Z/LO rV LOILO 69VLO Ed £41'LL9 AHVWWnS 110HAVd ZLLOHd LO/ZL/LO rV LO/LO LL£LO Ed 2L'S6S ABVWWns IIOHAVd 622LHd 90/62/2L rV LO/90 L92LO Ed LZ'90 AHVWWnS IIOHAVd SLZLBd 90/SL/ZL ry LO/90 6LLLO 11 99'£85 ABVWWns IIOHAVd LOZLHd 90/LO/ZL ry L0/90 8SOLO Ed 59'£85 AHVWWnS IIOHAVd LLLL9d 90/LL/LL ry LO/50 L9600 H 99'£85 AuvwwnS IIOVAVd £OLLBd 90/£0/LL rV LO/SO 69800 H 99'£85 AHVWWnS IIOHAVd OZOLBd 90/O2/OL f -V LO/410 MOO H 59'£85 AHVWWnS IIOHAVd 90OLBd 90/90/06 fV LO/410 99900 Ed 9.9'£85 AHvwwns IIOHAVd Z2608d 90/ZZ/60 rV LO/£0 Z£S00 8d 59'£85 ABVWWns IIOHAVd 80608d 90/80/60 rV LO/£0 LZVOO 8d 99'£85 ABVWWns IIOHAVd SUM 90/SZ/80 rV LO/ZO £0£00 8d 99'£85 ABVWWns IIOHAVd LL80Hd 90/11/80 rV LO/ZO 26LOO 8d LZ'96S AHVWWnS IIOHAVd 8ZLOHd 90/8Z/LO rV LO/LO 5£L00 8d 9Z'6LZ AHVWWnS IIOHAVd VLLOHd 90/vL/LO rV LO/LO 0£000 9d 00' UOLIJOd A10 -S83d / sz�;auag aaAoldw3 LO-OZ'LS41-200£-LOL 00' 00' 00 00 1V101 1Nn033V VW31- Ja;seSLa leinleN / sa6eM g saLJeleS 8L-OL'LS41-Z00£-LOL 1V101 1Nno33Y SOOLAraS Aoua6y Arerodwal / s86eM 2 s86jeleS SO=OL'LS41-Z00£-LOL ------------------------------------------------------------------=----------------------------------------------------------------- 33NVIVB S1Ia3H3 S1I83a N 0 I 1 d I 8 3 S 3 a H39WnN 31Va a3 'H3d 838WnN ddV 9NIaN3/----NOII3VSNV81---- 9133V dnOH9 BNINNIS39 punA lejauag LOL aNnd ------------------------------------------------=----------------------------------------------------------------------------------- VINHOdIIV3 'V1NIn0 VI j0 AlI3 V129£W9 WVH9o8d OIL 39Vd• 9NI1SIl AlIAIi3V H39a31 IMN39 6Z:80:ZL 'LOOZ/LZ 80 a3HVd38d PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 741 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.20-02 Employee Benefits / PERS-Employee Portion PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 363.19 PR 007.72 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 363.19 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 363.19 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 363.19 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 363.19 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 383.45 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 370.70 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 421.55 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 385.09 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 376.03 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 468.97 PR- 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 398.77 RR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 398.77 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS' CORR 582.41 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 401.03 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 404.42 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 404.42 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 404.42 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY. 404.42 PR 02596° 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 404.42 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 404.42 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 205.86 ACCOUNT TOTAL 10,050.25 582.41 9,467.84 101-3002-451.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1.15 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 2.30 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 2.30 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 2.30 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2.30 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2.30 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 2.30 PR 00772 04/07 AJ 10/20/06•PR1020 PAYROLL SUMMARY. 2.30 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 2.30 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 2.30 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2.30 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 2.30 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 2.30 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2.30 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 2.30 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 2.30 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2.30 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2.30 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 524.08 ACCOUNT TOTAL 40.25 524.08 483.83CR 00 £9'Z88'8L 99"ZLZ'Z 61*SSL'LZ aouernsul UOLSLA / sl};euag aouernsul Z0—L2-LS4j—Z00£—LOL 1tl101 1Nn037tl Z1'L1h Aatlwwns llOaAtld £LLOad LO/£L/LO Ptl LO/ZL 9LLZO ad, OL'696'L ratl SNI H1ltl3H 3Sa3A3a LLO—ZL 3ftl LO/Q£/90 ftl LO/ZL SMO W9 OL'696'L ltlni3v O1 SNI H1ltl3H ray LLO—ZL 3ftl LO/0£/90 Ptl LO/ZL LSSZO W9 ZL'LL AatlwwnS llOaAtld SL908d LO/SL/90 ftl LO/ZL 965ZO ad £8'168 AatlwwnS llOaAtld SL90ad LO/SL/90 Ptl LO/ZL 96SZO ad ZL'LL Aatlwwns llOaAtld L0908d 10/10/90 ftl LO/ZL L81Z0 ad £8'168 AatlwwnS llOaAtld L090ad LO/LO/90 ftl LO/ZL L847ZO ad ZL'LL AatlwwnS llOaAtld 8LSOad LO/8L/SO ftl LOLL 8L£ZO ad 1£'881 AatlwwnS llOaAtld 8LSOad L0/8050 ftl LO/LL 8L£ZO ad ZL'LL AatlwwnS llOaAtld 10SOad LO/10/50 r LO/LL LZZZO ad h£'88L Aatlwwns llOaAtld. hOSOad 10/4/0/50 ftl LOLL LZZZO ad ZL'LL Aatlwwns llOaAtld OZtiOad LO/OZ/10 ftl LO/OL 6LLZO ad 1£'881 Auvwwns llOaAtld OZhOad LO/OZ/4/0 Ptl LO/OL 6LLZO ad ZL'LL AatlwwnS llOaAtld 90108d L0/90/10 r LO/OL ZLOZO ad 1£'881 AsvwwnS.IIOaAtld 90108d L0/90/hO.Ptl LO/OL ZLOZO ad ZL'LL Auvwwns llOaAtld £Z£Oad LO/£Z/£0 Ptl L0/60 L06LO ad 1£'881 AHvwwnS llOaAtld £Z£Oad LO/£Z/£0 ftl L0/60 L06LO ad ZL'LL Aatlwwns llOaAtld 60£Oad LO/60/£0 Ptl 10/60 ULLO ad 1£'881 Auvwwns llOaAtld 6008d LO/60/£0 Ptl LO/60 ULLO ad ZL'LL Avvwwns llOaAtld MOE& LO/£Z/ZO Ptl LO/80 Z69LO ad 1£'881 Abvwwns llOaAtld £ZZOad LO/£Z/ZO ftl L0/80 Z69LO ad ZL'LL Aatlwwns lloaAtld 60Z0ad LO/60/ZO r L0/80 LM O ad 1£'881 AatlwwnS llOaAtld 60ZOad LO/60/ZO ftl L0/80 MLO ad ZL'LL AatlwwnS llOaAtld 9ZLOad LO/9Z/LO Ptl LO/LO 691LO ad 1£'88L AatlwwnS llOaAtld 9ZLOad LO/9Z/LO Ptl LO/LO 691LO ad ZL'LL Aatlwwns llOaAtld ZLLOad LO/ZL/LO Ptl LO/LO LL£LO ad 1£'88L AatlwwnS 110HAtld ZLLOad LO/ZL/LO ftl LOILO LL£LO ad ZL'LL AatlwwnS llOaAtld SLZLad 90/SL/ZL ftl LO/90 6LLLO ad 4/£'88L AatlwwnS llOaAtld SLZLad 90/SL/ZL ftl L0/90 6LLLO ad ZL'LL AatlwwnS llOaAtld LOZLad 90/LO/ZL Ptl L0/90 8SOLO ad 1£'881 AHvwwnS llOaAtld LOZLad 90/10/ZL Ptl L0/90 8SOLO ad 95.'8L AatlwwnS llOaAtld LLLLad 90/LL/LL ftl LO/SO L9600 ad 4/£'88L Abvwwns llOaAtld LLLLad 90/LL/LL Ptl LO/SO L9600 ad 95'8L AHvwwnS llOaAtld £OLLad 90/£0/LL ftl LO/50 69800 ad .1£'88L Aatlwwns llOaAtld £OLLad 90/£0/LL ftl LO/50 69800 ad 95'8L AatlwwnS llOaAtld OZOLad 90/OZ/OL ftl LO110 ZLL00 ad 1£'88L Aatlwwns llOaAtld OZOLad 90/OZ/OL ftl LO/4/0 ZLL00 ad 4/£'881 AatlwwnS llOaAtld 90OLad 90/90/OL Ptl 10/4/0 99900 ad 1£'88L AatlwwnS llOaAtld ZZ608d 90/ZZ/60 Ptl LO/£0 Z£S00 ad 1£'88L Aatlwwns llOaAtld .80608d 90/80/60 Ptl LO/£0 LZh00 ad h£'88L AuvwwnS llOaAtld SUM 90/SZ/80 Ptl LO/ZO £0£00 ad 1£'88L AHvwwns llOaAtld LL808d 90/LL/80 Ptl LO/ZO U L00 ad 4/£'88L AatlwwnS llOaAtld 8ZLOad 9019ZZLo ftl LO/LO S£L00 ad LL'16£ AuvwwnS llOaAtld 1LLOad 90/4/L/LO ftl LO/LO 0£000 ad 00' aouernsul Ie*LpaW / s;�;auag aouernsul LO—LZ'LS4/—Z00£—LOL ------------------------------------------------------------------------------------------------------------------------------------ •33Ntlltl9 S1I03a3 S1I83a N 0 I 1 d I a'3 S 3 0 a39wnN 31Va 03• 'aid a39WnN ddtl- 9NION3/ ----N0I13VSNtla1---- 9133V dn0a9 9NINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punj jerauag LOL ONnj VINaOdIltl3 'tl1NInD tll j0 Aii3 tll Z9W9 wtla�oad Z1L 39tld 9NI1SIl AlIAIl�tl a39031 ltla3N39 6Z:80:ZL 'LOOZ/LZ � 90.03a*tld3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 743 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 101-3002-451.21-02 Insurance Benefits / Vision Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 19.87 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 39.74 PR 00192 02/07 AJ.08/11/06 08/11/06 PRO811 PAYROLL SUMMARY 39.74 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 39.74 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 39.74 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 39.74 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 39.74 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 39.74 PR 00869 05/07 AJ 11-/03/06 PR1103 PAYROLL SUMMARY 39.74 PR 00981. 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 39.74 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 39.74 PR 0117.9 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 39.74 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 39.74 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 39.74 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 39.74 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 39.74 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 39.74 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY. 39.74 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 39.74 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 39.74 PR 02227 11/07 AJ 05./04/07 PR0504 PAYROLL SUMMARY 39.74 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 39.74 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 39.74 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 39.74 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 19.88 ACCOUNT TOTAL 953.77 101-3002-451.21-03 Insurance Benefits / Dental Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 86.47 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 172.94 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 172.94 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 172.94 PR 00421 •03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 172.94 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 172.94 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 172.94 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 172.94 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 172.94 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 172.94 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 172.94 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 172.94 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 172.94 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 172.94 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL' SUMMARY 172.94 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 172.94 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 172.94 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 172.94 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 172.94 BEGINNING /ENDING BALANCE 953.77 00 PREPARED '08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 744 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------=------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------=----------------------------------------------------- 101-3002-451'.21-03 PR 02119 10/07 AJ PR 02227 11/07 AJ PR 02378 11/07 AJ PR 02481 12/07 AJ PR 02596 12/07 AJ GM 02552 12/07 AJ PR 02776 12/07 AJ 101-3002-451.21-05 PR 00030, 01/07 AJ PR 00135 01/07 'AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ PR 00666 04/07 AJ PR 00772 04/07 AJ PR 00869 05/07 .AJ PR 00981 05/07 AJ PR.01058 06/07 AJ PR 01179 06/07 AJ PR 01377 07/07 AJ PR .01469 07/07 AJ PR 01581 08/07 AJ PR 01692 08/07 AJ PR 01792 09/07 AJ PR 01901 09/07 AJ PR 02012 10/07 AJ PR 02119 10/07 AJ PR 02227 11/07 AJ PR 02378 11/07 AJ PR 02481 .12/07 AJ PR 02596 12/07 AJ PR 02776 12/07 AJ Insurance Benefits / 04/20/07 PR0420 05/04/07 PR0504 05/18/07 PR0518 06/01/07 PR0601 06/15/07 PR0615 06/30/07 AJE 12-012 07/13/07 PR0713 In: 07 07: 08, 08 09, 09 10 10, 11 11, 12 12, 01 01 02 02, 03 03, 04 04, 05 05, 06 06, 07 ACCOUNT TOTAL durance Benefits (14/06 PR0714 (28/06 PR0728 f11/06 PR0811 (25/06 PRO825 (08/06 PR0908 (22/06 PR0922 F06/06 PR1006 (20/06 PR1020 (03/06 PR1103 (17/06 PR1117 (01/06 PR1201 (15/06 PR1215 (12/07 PRO112 F26/07 PRO126 (09/07 PR0209 (23/07 PR0223 (09/07 PR0309 (23/07 PR0323 (06/07 PR0406 F20/07.PR0420 X04/07 PR0504 ;18/07 PR0518 (01/07 PR0601 f15/07 PR0615 F13/07 PR0713 ACCOUNT TOTAL Dental Insurance ' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ DENTAL INS TO ACTUAL PAYROLL SUMMARY Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-3002-451.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-3002-451.21-07 Insurance Benefits / Long Term Disability PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 172.94 172.94 172.94 172.94 121.78 60.89 . 4,073.82 7.90 15.80 15.80 15.80 15.80 15.80 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 12.70 6'.35 321.85 23.46 49.03 383.20 383.20 3,690.62 00 321.85 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 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 101-3002-451.21-07 Insurance Benefits / Long Term Disability Comp Insurance PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 49.03 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 49.03 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 49.03 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 49.03 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 49.03 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 49.03 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 49.03 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 49.03 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 49.03 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 50.04 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 50.04 PR 01377, 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 50.04 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 50.76 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 50.76 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 53.83 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 53.83 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 53.83 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 54.59 PR 02119 10/07 AJ•04/20/07 AJ PR0420 PAYROLL SUMMARY 54.59 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 54.59 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 54.59 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 54.59 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 54.59 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 54.59 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 28.28 ACCOUNT TOTAL 1,337.30 101-3002-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 77.50 PR 00135 01/07 AJ 07/28/.06 PR0728 PAYROLL SUMMARY 96.66 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 94.62 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 94.62 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 94.62 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 94.62 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 94.62 PR -00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 94.62 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 94.62 PR 00981 05/07 AJ 11/17./06 PR1117 PAYROLL SUMMARY 94.62 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 94.62 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 102.09 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 97.39 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 116.14 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 102.69 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 99.35 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 125.30 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 105.36 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 105.36 BEGINNING /ENDING BALANCE 1,337.30 .00 PREPARED 08/27/2007, 12:08:29 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 ----------------------------------------------------------------------------------------------------------------------------------- 101-3002-451.25-01 Workers Comp Insurance PR 02012 10/07 AJ 04/06/07 PR0406 PR 02119 10/07 AJ 04/20/07 PR0420 PR 02227 11/07 AJ 05/04/07 PR0504 PR 02378 11/07 AJ 05/18/07 PR0518 PR 02481. 12/07 AJ 06/01/07 PR0601 PR 02596 12/07 AJ 06/15/07•PRO615 PR 02673 12/07 AJ 06/29/07 PR0629 GM 02619 12/07 AJ 06/30/07 AJE 12-016 GM 02888 12/07 AJ 06/30/07 AJE 12-130 PR 02776 12/07 AJ 07/13/07 PR0713 ACCOUNT TOTAL Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECONCILE WORKER'S COMP WORKER'S COMP ACCRUAL PAYROLL SUMMARY 101-3002-451.27-01 Other Benefits 9 Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3002-451.27-03 Other Benefits & Deduc. / Social Security -Medi PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY PR 00192 02/07 AJ' 08/11/06 PR0811 PAYROLL SUMMARY PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY care 105.36 105.36 105•.36 105.36 105.36- 105.36 105.36 68.58 53.63 2,739.15 31.50 67.25 65.83 65.83 65.83 65.83 65.83 65.83 65.83 65.83 65.83 69.50 67.19 76.41 69.80 68.16 85.00 72.27 72.28 72.68 73.30 73.31 73.30 73.30 73.31 73.30 37.31 604.65 604.65 2,134.50 .00 .00 .00 ACCOUNT TOTAL 1,821.64 1,821.64 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 747 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.32-10 Contract Services / Professional GM 01740 08/07 AP 0215/07 0072242 RETIRED & SENIOR VOLUNTEE 00 2 07 SERVICES ACCOUNT TOTAL 101-3002-451.33-43 Contract Services / Instructors GM 02293 11/07 AP 07/01 06 0073213 TAI CHI INSTITUTE OF 08150 INSTRUCTOR PAYMENT GM 02293 11/07 AP 07/01/06 0073213 TAI CHI INSTITUTE OF 050206 INSTRUCTOR PAYMENT GM 02293 11/07 AP 07/01/06 0073213 TAI CHI INSTITUTE OF 030706 INSTRUCTOR PAYMENT GM 02293 11/07 AP 07 01/06 0073213 TAI CHI INSTITUTE OF 02 106 INSTRUCTOR PAYMENT GM 02293 11/07 AP 07/01 06 0073213 TAI CHI INSTITUTE OF 11160 INSTRUCTOR PAYMENT GM 02293 11/07 AP 07/01/06 0073213 TAI CHI INSTITUTE OF 116205 INSTRUCTOR PAYMENT GM 02293 11/07 AP 07/01/06 0073213 TAI CHI INSTITUTE OF 100405• INSTRUCTOR PAYMENT GM 00083 01/07 AP 07/18/06 0069345' ALCALA, BOB 071806 INSTRUCTOR PAYMENT GM 00083 01/07 AP 07/18/06 0069367 COMPUTER U 071806 INSTRUCTOR PAYMENT GM 00083 01/07 AP 07/18/06 0069375 DUNHAM, KATHY 071806 INSTRUCTOR PAYMENT GM 00085 01/07 AP 07/18/06 006.9415 MARSHALL, SALLY 071806 INSTRUCTOR PAYMENT GM 00085 01/07 AP 07/18/06 0069429 PARTNERSHIP TCI 071806 INSTRUCTOR PAYMENT GM 00175 02/07 AP 21/06 M106 0069659 ROSE, GWENDOLYN INSTRUCTOR PAYMENT GM 00180 02107 AP 07 31/06 0069558 ALCALA, BOB 07 106 INSTRUCTOR PAYMENT GM 00180 02/07 AP 31/06 M106 0069626 MARSHALL, SALLY INSTRUCTOR PAYMENT GM 00180 02/07 AP 07L31/06 0069642 PARTNERSHIP T•CI 073106 INSTRUCTOR PAYMENT GM 00178 02/07 AP 08/02/06 0069538 CARSTENSEN, LORETTA JUNE JULY INSTRUCTOR PAYMENT GM 00190 02/07 AP 08/1 /06 0069691 COMPUTER U JULY 06 INSTRUCTOR PAYMENT GM 00367 02/07 AP 08 30/06 0069931 MARSHALL, SALLY 08 006 INSTRUCTOR PAYMENT GM 00443 03/07 AP 09/11/06 0069047 HIMMLER, DAVID 061606 INSTRUCTOR PAYMENT GM 00537 03/07 AP 09/19/06 0070135 ALCALA, BOB 091906 INSTRUCTOR PAYMENT SOUT SOUT SOUT SOUT SOUT SOOT SOUT 4,050.00 4,050.00 25.20 56.00 294.00 245.00 175.00 532.00 253'.40 56.00 147.00 214.20 345.10 257.60 714.00 14.00 26.60 75.60 84.00 105.00 247.10 42.00 91.00 .00 4,050.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 748 . 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 101-3002-451.33-43 Contract Services / Instructors GM 00537 03/07 AP 0919/06 0070144 BELANGER, DAVID 60..90 09 906 INSTRUCTOR PAYMENT GM 00537 03/07 AP 09/19/06 0070165 COMPUTER U 630.00 091906 INSTRUCTOR PAYMENT GM 00537 03/07 AP 09/19/06 0070176 DENNING, JEAN 56.00 091906 INSTRUCTOR PAYMENT ' GM 00537 03/07 AP 09/19/06 0070217 LESLIE, JANELLE 17.50 091906 INSTRUCTOR PAYMENT GM 00537 •03/07 AP 09/19/06 0070225 MARSHALL, SALLY 278.60 091906 INSTRUCTOR PAYMENT GM 00537 03/07 AP 09/19/06 0070227 MEEDS, WAYNE 120.00 091906 INSTRUCTOR PAYMENT GM 00537 03/07 AP 09/19/06 0070264 SILVERMAN, HARVEY 203.00 091906 INSTRUCTOR PAYMENT GM 00544 03/07 AP 09/19/06 0070183 DOUGLAS, LES 546.00 091906 INSTRUCTOR PAYMENT GM 00673 04/07 AP 10/04/06 0070462 SILVERMAN, HARVEY 28.00 21b018 -1B/1C INSTRUCTOR PAYMENT GM 00673 04/07 AP PARTNERSHIP TCI 644.00 20/02/06/00/70438 1C INSTRUCTOR GM 00673 04/07 AP 10/0040/06 0070392 DUNHAM, KATHYYMENT 590.10 21012$/132 INSTRUCTOR PAYMENT GM 00673 04/07 AP 10/04/06 0070388 DOUGLAS, LES 52.50 210107-4A INSTRUCTOR PAYMENT GM 00673 04/07 AP 10/04/06 0070362 BELANGER, DAVID 42.00 21010$-A2/A3 INSTRUCTOR PAYMENT GM 00673 04/07 AP 10/04/06 0070353 ALCALA, BOB 28.00 210131-2 INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070534 ALCALA, BOB 28.00 210131-2L INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070539 BELANGER, DAVID 21.00 210108-A4/A5 INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070572 DOUGLAS, LES 21.00 210107-2C INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070574 DUNHAM, KATHY 95.20 VARIOUS INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070611 LESLIE, JANELLE 40.60 210125-1B/B/3A INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070612 LITTO, JACQUELINE 483.00 21419 -A/Al INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070616 MARSHALL, SALLY 382.20 • VARIOUS INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070620 NEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070633 PITTMAN, NOEL 25.20 210120-1B/1D INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070656 SILVERMAN, HARVEY 28.00 210185-1D/1E 'INSTRUCTOR PAYMENT GM 00964 05/07 AP 11/07/06 0070814 COMPUTER U 378.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 749 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors VARIOUS INSTRUCTOR PAYMENT GM 00964 05/07 AP 11/0706 0070830 DOUGLAS, LES 500.50 21010 -2A/3A INSTRUCTOR PAYMENT GM 00964 05/07 AP 11/07/06 0070832 DUNHAM, KATHY 749.00• VARIOUS INSTRUCTOR PAYMENT GM 00964 05/07 AP 11/0706 0070866 LESLIE, JANELLE 48.30 20101 5-1C/C INSTRUCTOR PAYMENT GM 00964 05/07 AP 11/07/06 0070869 LITTO, JACQUELINE 323.75 210190-B INSTRUCTOR PAYMENT GM 00964 "05/07 AP 11/07/06 0070876 MARSHALL, SALLY 443.10 VARIOUS INSTRUCTOR PAYMENT GM 00964 05/07 AP 11/07/06 0070900 PARTNERSHIP TCI 415.80 VARIOUS INSTRUCTOR PAYMENT GM 00965 05/07 AP 11/07/06 0070930 SILVERMAN, HARVEY 189.00 210185-2 INSTRUCTOR PAYMENT GM 01042 05/07 AP 11'/21/06 0071014 COMPUTER U 357.00 VARIOUS INSTRUCTOR PAYMENT GM 01042 05/07 AP 11/21/06 0071017 DOUGLAS, LES 10.50 210107-SA INSTRUCTOR PAYMENT GM 01042 05/07 AP 11/21/06 0071019 DUNHAM, KATHY 166.60 VARIOUS INSTRUCTOR PAYMENT GM '01042 05/07 AP 11/21/06 0071056 LITTO, JACQUELINE 10.50 21 190-B1 INSTRUCTOR PAYMENT GM 01042 05/07 AP 11/21/06 0071058 MARSHALL, SALLY 11.20 210118-3 INSTRUCTOR PAYMENT GM 01042 05/07 AP 11/21/06 0071059 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PAYMENT GM 01042 05/07 AP 11/21/06 0071073 PARTNERSHIP TCI' 92.40 214120-2C 2D INSTRUCTOR PAYMENT GM 01042 05/07 AP 11/21/06 0071079 PYLE, ROBERT NOBLE 484.40 VARIOUS INSTRUCTOR PAYMENT GM 01046 05/07 AP 11/21/06 0071090 SILVERMAN, HARVEY- 14.00 210185-2B INSTRUCTOR PAYMENT GM 01095 06/07 AP 12/06/06 0071154 DOUGLAS, LES 577.50 VARIOUS INSTRUCTOR PAYMENT GM 01095 06/07 AP 12/06/06 0071156 DUNHAM, KATHY 205.80 VARIOUS INSTRUCTOR PAYMENT GM 01095" 06/07 AP 12/06/06 0071165 LARSON, MARJEAN 1,791.30 VARIOUS INSTRUCTOR PAYMENT GM 01117 06/07 AP 12/06/06 0071206 COMPUTER U 147.00 VARIOUS INSTRUCTOR PAYMENT GM 01117 06/07 AP 12/06/06 0071214 DENNING, JEAN 28.00 210161-3 INSTRUCTOR PAYMENT GM 01117 06/07 AP 12/06/06 0071249 LESLIE, JANELLE 25.90 21412$-1D D INSTRUCTOR PAYMENT GM 01117 06/07 AP 12/06/06 071260 MARSHALL, SALLY 378.00 VARIOUS INSTRUCTOR PAYMENT GM 01117 06/07 AP 12/06/06 0071262 MEEDS, WAYNE 120.00 VARIOUS INSTRUCTOR PAYMENT PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 750 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 0 N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 01156 06/07 AP 12/06/06 0071278 PYLE, ROBERT NOBLE 30.80- VARIOUS INSTRUCTOR PAYMENT GM 01210 06/07 AP 12/1806 0071349 DOUGLAS, LES 45.50 21010 -2D/3B INSTRUCTOR PAYMENT GM 01211 06/07 AP 12/18/06 0071455 PARTNERSHIP TCI 25.20 VARIOUS INSTRUCTOR PAYMENT GM 01211 06/07 AP 12/18/06 0071455 PARTNERSHIP TCI 308.00 216120-3/33 INSTRUCTOR PAYMENT GM 01211 06/07 AP 12•/18/06 0071465 PYLE, ROBERT NOBLE 96.60 VARIOUS INSTRUCTOR PAYMENT GM 01211 06/07 AP 12/18/06 0071440 MARSHALL, SALLY 32.20 VARIOUS INSTRUCTOR PAYMENT GM 01211 06/07 AP 12/18/06 0071434 LESLIE, JANELLE 3.50 216125-1E INSTRUCTOR PAYMENT GM 01211 06/07 AP 12/18/06 0071433 LARSON, MARJEAN 31.50 210104-1B/1C INSTRUCTOR PAYMENT GM 01211 06/07 AP 12/18/06 0071395 DUNHAM, KATHY 81.30 VARIOUS INSTRUCTOR PAYMENT GM 01211 06/07 AP 12/18/06 0071368 BELANGER, DAVID 33.60 210108-3 INSTRUCTOR PAYMENT GM 01211 •06/07 AP 12/18/06-0071382 COMPUTER U 168.00 VARIOUS INSTRUCTOR PAYMENT GM 01402 07/07 AP 01/16/07 0071724 BELANGER, DAVID 10.50 216108-A6 INSTRUCTOR PAYMENT GM 01402 07/07 AP 01/16/07 0071725 SODDEN, RENATE 103.60 31b611§-1/1A INSTRUCTOR PAYMENT GM 01402 07/07 AP 01/16/07 0071742 COMPUTER U 567.00 VARIOUS INSTRUCTOR PAYMENT GM 01402 07/07 AP 01/16/07 0071757 DUNHAM, KATHY 1,535.10 VARIOUS INSTRUCTOR PAYMENT GM 01402 07/07 AP 01/16/07 0071780 LARSON, MARJEAN 3,238•.20 VARIOUS INSTRUCTOR PAYMENT GM 01402 07/07 AP 01/16/07 0071789 MARSHALL, SALLY 487.20 VARIOUS INSTRUCTOR PAYMENT GM 01402 07/07 AP 01/16/07 0071809 PARTNERSHIP TCI 329.00 31612 -A/Al INSTRUCTOR PAYMENT GM 01400 07/07 AP 01/16/07 0071661 DOUGLAS, LES 704.90 . VARIOUS INSTRUCTOR PAYMENT GM 01402 07/07 AP 01/16/07 0071793 •MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PAYMENT GM 01577 08/07 AP 02/06/07 0071923 BRAVERMAN, SIGRUN 1,348.90 VARIOUS INSTRUCTOR PAYMENT GM 01577 08/07 AP 02/06/07 0071940 COMPUTER U 777.00. VARIOUS INSTRUCTOR PAYMENT GM 01577 08/07 AP 02/06/07 0071950 DOUGLAS, LES 134.40 VARIOUS INSTRUCTOR PAYMENT GM 01577 08/07 AP 02/06/07 0071953 DUNHAM, KATHY 387.80 VARIOUS INSTRUCTOR PAYMENT GM 01634 08/07 AP 02/06/07 0072000 LARSON, MARJEAN 52.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 751 PROGRAM GM 62LA CITY OF LA --------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund -------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE- 101-3002-451.33-43 Contract Services / Instructors VARIOUS INSTRUCTOR PAYMENT GM 01634 08/07 AP02/06/07 0072003 LESLIE, JANELLE 37.10 316125F/F1 INSTRUCTOR PAYMENT GM 01634 08'/07 AP 02/06/07 0072004 LITTO, JACQUELINE 535.50 VARIOUS INSTRUCTOR PAYMENT GM 01634 08/07 AP 02/06/07 0072008 MARSHALL, SALLY 90.30 VARIOUS INSTRUCTOR PAYMENT GM 01634 08/07 AP 02/06/07 0072031 PARTNERSHIP TCI 70.00 VARIOUS INSTRUCTOR PAYMENT GM 01649 .08/07 AP 02/06/07 0072067 THOMPSON, LORNA 255.50 VARIOUS INSTRUCTOR PAYMENT GM 01651 08/07 AP 02/15/07 0072086 DOUGLAS, LES 212.80 31010 -1 INSTRUCTOR PYAMENT GM 01732 08/07 AP 02/20/07 0072145 BODDEN,'RENATE 63.00 310119-2 INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072146 BRAVERMAN, SIGRUN 18.20• 310130-3A INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072152' CARSTENSEN, LORETTA 84.00 310193-B INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072161 COMPUTER U 798.00 VARIOUS INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072169 DOUGLAS, LES 78.40 VARIOUS INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072171 DUNHAM, KATHY 380.80 VARIOUS INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072175 FANNO,'DIANE 588.00 31018$-A INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072193 HICKEY, RENE 147.00 310137-1 INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072207 LARSON, MARJEAN 42.00 VARIOUS INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072210 LITTO, JACQUELINE 21.00 VARIOUS INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072214 MARSHALL, SALLY 632.80 VARIOUS INSTRUCTOR PAYMENT GM 01732 08/07 AP 02/20/07 0072218 MEEDS, WAYNE 120.00 VARIOUS INSTRUCTOR PAYMENT GM 01740 08/07 AP 02/20/07 0072232 PARTNERSHIP TCI 7.00 310120-81 INSTRUCTOR PAYMENT GM 01742 08/07 AP 02/2 07 0072260 THOMPSON, LORNA 14.00 31013 -D3/D4 INSTRUCTOR PAYMENT GM 01881 09/07 AP 03/13/07 0072497 COMPUTER U 483.00 - VARIOUS INSTRUCTOR PAYMENT GM 01881 09/07 AP 03/13/.07 0072517 DOUGLAS, LES 190.40 VARIOUS INSTRUCTOR PAYMENT GM 01881 09/07 AP 03/13,/07 0072521 DUNHAM, KATHY 452.20 VARIOUS INSTRUCTOR PAYMENT GM 01881 09/07 AP 03/13/07 0072557 LESLIE, JANELLE 10.50 VARIOUS INSTRUCTOR PAYMENT PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY'LISTING PAGE 752 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------7------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 01881 09/07 AP 03/13/07 0072582 PARTNERSHIP TCI 231.00 VARIOUS INSTRUCTOR PAYMENT GM 01922 09/07 AP 03/20/07 0072480 BODDEN, RENATE 84.00 310119-3 INSTRUCTOR PAYMENT GM 01922 09/07 AP 03/20/07 0072497 COMPUTER U 273.00 ' VARIOUS INSTRUCTOR PAYMENT GM 01922 09/07 AP 03/20/07 0072557 LESLIE, JANELLE 33.60 310125-G INSTRUCTOR PAYMENT GM 01922 09/07 AP 03/20/.07 0072561 MARSHALL, SALLY 408.80 VARIOUS INSTRUCTOR PAYMENT GM 01922 09/07 AP 03/20/07 0072564 MEEDS, WAYNE 120.00 VARIOUS INSTRUCTOR PAYMENT GM 01900 09/07 AP 03/20/07 0072453 DUNHAM, KATHY •1,516.90 VARIOUS INSTRUCTOR PAYMENT GM 01900 09/07 AP 03/20/07 0072452 DOUGLAS, LES 591..50 VARIOUS INSTRUCTOR PAYMENT GM 01927 .09/07 AP 03/20/07 0072618 THOMPSON, LORNA 224.00 VARIOUS INSTRUCTOR PAYMENT GM 02028 10/07 AP 04/04/07 0072698 BRAVERMAN, SIGRUN 508.90 VARIOUS INSTRUCTOR PAYMENT GM 02028 10/07 AP 04/04 07 0072717 COMPUTER U 21.00 31614 -C INSTRUCTOR PAYMENT GM 02028 10/07 AP 04/04/07 0072731 DOUGLAS, LES 123.20 VARIOUS INSTRUCTOR PAYMENT GM 02028 10/07 AP 04/04/07 0072734 DUNHAM, KATHY 392.70 VARIOUS INSTRUCTOR PAYMENT GM 02044 10/07 AP 04/04/07 0072763 LESLIE, JANELLE 7.00 VARIOUS INSTRUCTOR PAYMENT GM 02044 10/07 AP 04/04/07 0072764 LITTO, JACQUELINE 609.00 VARIOUS INSTRUCTOR PAYMENT GM 02044 10/07 AP 04/04/07 0072768 MARSHALL, SALLY 16.10 VARIOUS INSTRUCTOR PAYMENT GM 02044 10/07 AP 04/04/07 0072780 PITTMAN, NOEL 182.00 31612 -C/Cl INSTRUCTOR PAYMENT GM 02051 10/07 AP 04/04/07 0072804 THOMPSON, LORNA 35.00 VARIOUS INSTRUCTOR PAYMENT GM 02121 11/07 AP 04/17/07 0073034 THOMPSON, LORNA 234.50 VARIOUS INSTRUCTOR PAYMENT GM 02121 11/07 AP 04/17/07 0072978 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PAYMENT GM 02121 11/07 AP 04/17/07 0072996 PARTNERSHIP TCI 14.00 VARIOUS INSTRUCTOR PAYMENT , GM 02121 11/07 AP 04/17/•07 0072974 MARSHALL, SALLY 433.30 VARIOUS INSTRUCTOR PAYMENT GM 02121 11/07 AP 04/17/07 0072967 LESLIE, JANELLE 58.10 VARIOUS INSTRUCTOR PAYMENT GM 02121 11/07 AP 04/17/07 0072931 DUNHAM, KATHY 922.60 VARIOUS INSTRUCTOR PAYMENT GM 02121 11/07 AP 04/17/07 0072929 DOUGLAS, LES 931.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 753 PROGRAM. GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------=--------------------------------=----------------------------------------------------------------------- FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------=------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors VARIOUS INSTRUCTOR PAYMENT GM 02121 11/07 AP 04/17/07 0072892 SODDEN, RENATE 16.80• VARIOUS INSTRUCTOR PAYMENT GM 02121 11/07 AP 0.4/17/07 0072917 COMPUTER•U 504.00 VARIOUS INSTRUCTOR PAYMENT GM 02185 10/07 AP 04/24/07 0073034 THOMPSON, LORNA 234.50 VARIOUS INSTRUCTOR PAYMENT GM 02185 10/07 AP 04/24/07 0072978 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PAYMENT GM 02185 10/07 AP 04/24/07 0072996 PARTNERSHIP TCI 14.00 VARIOUS INSTRUCTOR PAYMENT GM 02185 10/07 AP 04/24/07 0072974 MARSHALL, SALLY 433.30 VARIOUS INSTRUCTOR PAYMENT - GM 02185 10/07 -AP 04/24/07 0072967 LESLIE, JANELLE 58.10 VARIOUS INSTRUCTOR PAYMENT GM 02185 10/07 AP 04/24/07 0072931 DUNHAM, KATHY 922.60 VARIOUS INSTRUCTOR PAYMENT GM 02185 10/07 AP 04/24/07 0072929 DOUGLAS, LES 931.00. VARIOUS INSTRUCTOR PAYMENT GM 02185 10/07 AP•04/24/07 0072892 BODDEN, RENATE 16.80 VARIOUS INSTRUCTOR PAYMENT GM 02185 10/07 AP 04/24/07 0072917 COMPUTER U 504.00 VARIOUS INSTRUCTOR PAYMENT GM 021.84 11/07 AP 05/01/07 0073034 THOMPSON, LORNA 234.50 VARIOUS INSTRUCTOR PAYMENT GM 02184 11/07 AP 05/01/07 0072978 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PAYMENT GM 02184 11/07 AP 05/01/07 0072996 PARTNERSHIP TCI 14.00 VARIOUS INSTRUCTOR PAYMENT GM 02184 11/07 AP 05/01/07 0072974 MARSHALL, SALLY 433.30 VARIOUS INSTRUCTOR PAYMENT .GM 02184 11/07 AP 05/01/07 0072967 LESLIE, JANELLE . 58.10 VARIOUS INSTRUCTOR PAYMENT GM 02184 11/07 AP 05/01/07 0072931 DUNHAM, KATHY 922.60 VARIOUS INSTRUCTOR PAYMENT GM 02184 11/07 AP 05/01/07 0072929 DOUGLAS, LES 931.00 VARIOUS INSTRUCTOR PAYMENT GM 02184 11/07 AP 05/01/07 0072892 SODDEN, RENATE 16.80 VARIOUS INSTRUCTOR PAYMENT GM 02184 11/07 AP 05/01/07 0072917 COMPUTER U 504.00 VARIOUS INSTRUCTOR PAYMENT GM 02277 11/07 AP 05/01[07 0073103 BRAVERMAN, SIGR'UN 9.10 • 310130-C4 INSTRUCTOR PAYMENT GM 02277 11/07 AP 05/01/07 0073118 COMPUTER U 294.00 VARIOUS INSTRUCTOR PAYMENT GM 02277 11/07 AP 05/01/07 0073128 DOUGLAS, LES 44.80 VARIOUS INSTRUCTOR PAYMENT GM 02277 11/07 AP 05/01/07 0073130 DUNHAM, KATHY 107.10 VARIOUS INSTRUCTOR PAYMENT PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 754 PROGRAM GM362LA_ CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 02289 11/07 AP 05/01/07 0073168 LESLIE, JANELLE 14.00 VARIOUS INSTRUCTOR PAYMENT GM 02289 11/07 AP 05/01/07 0073170 LITTO, JACQUELINE 42.00 VARIOUS INSTRUCTOR PAYMENT GM 02289 11/07 AP 05/01/07 0073174 MARSHALL, SALLY 12.60. VARIOUS INSTRUCTOR PAYMENT GM 02250 11/07 AP 05/02/07 0065163 PARTNERSHIP TO PRESERVE I 25.20 081505 INSTRUCTOR PAYMENT GM 02251 11/07 AP 05/02 07 0065704 PARTNERSHIP TO PRESERVE I 253.40 10640 INSTRUCTOR PAYMENT GM 02252 11/07 AP 05/02/07 0066053 PARTNERSHIP TO PRESERVE I 532.00 110205 INSTRUCTOR PAYMENT GM 02253 11/07 AP 05/02/07 0066295 PARTNERSHIP TO PRESERVE I 175.00 111605 INSTRUCTOR PAYMENT GM 02254 11/07 AP 05/02/07 0067533 PARTNERSHIP TCI 245.00 022106 INSTRUCTOR PAYMENT GM 02255 11/07 AP 05/02/07 0067713 PARTNERSHIP TCI 294.00 036706 INSTRUCTOR PAYMENT GM 02256 11/07 AP 05/02/07 0068455 PARTNERSHIP TCI 56.00 050206 INSTRUCTOR PAYMENT GM 02389 11/07 AP 05/16/07 0073342 COMPUTER U 147.00 VARIOUS INSTRUCTOR PAYMENT GM 02389 11/07 AP 05/16/07 0073359 DOUGLAS, LES 406.00 VARIOUS INSTRUCTOR PAYMENT GM 02389 11/07 AP 05/16/07 0073362 DUNHAM, KATHY 119.00 VARIOUS INSTRUCTOR PAYMENT GM 02389 11/07 AP 05/16/07 0073404 LESLIE, JANELLE 37:10 310125-1/12 INSTRUCTOR PAYMENT GM 02389 11/07 AP 05/16/07 0073407 LITTO, JACQUELINE 294.00 316196C C3/C4 INSTRUCTOR PAYMENT GM 02389 11/07 AP 05/16/0 007.3411 MARSHALL, SALLY 357.70 051607 INSTRUCTOR PAYMENT GM 02389 11/07 AP 05/16/07 0073413 MEEDS, WAYNE 200.00 051607 INSTRUCTOR PAYMENT GM 02391 11/07 AP 05/16/07 0073473 THOMPSON, LORNA .7.00 310133-J3 INSTRUCTOR PAYMENT GM 02544 12/07 AP 06/06/07 0073603 MARSHALL, SALLY 70.70 VARIOUS INSTRUCTOR PAYMENT GM 02544 12/07 AP 06/06/07 0073575 DOUGLAS, LES 291.20 VARIOUS INSTRUCTOR PAYMENT GM 02553 12/07 AP 06/06/07 0073660 TAI CHI INSTITUTE OF SOUT 238.00 VARIOUS INSTRUCTOR PAYMENT GM 02653 12/07 AP 06/18/07 0073771 MARSHALL, SALLY 227.50 116118 -AA INSTRUCTOR PAYMENT GM 02653 12/07 AP 06/18/07 0073725 COMPUTER U ' 147.00 VARIOUS INSTRUCTOR PAYMENT GM 02653 12/07 AP 06/18/07 0073736 DOUGLAS, LES 567.00 VARIOUS INSTRUCTOR PAYMENT GM 0265.3 12/07 AP 06/18/07 0073738 DUNHAM, KATHY 263.90 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 755 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------- ----------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- ----------------------------------------------------------------------------------------------- =----------- 101-3002-451.33-43 Contract Services / Instructors VARIOUS 'INSTRUCTOR PAYMENT ACCOUNT TOTAL 101-3002-451.34-04 Contract Services / Technical GM 01032 06/07 AP 11 28/06 0071129 SENIOR INSPIRATION AWARDS 11 806• SPONSORSHIP ACCOUNT TOTAL 101-3002-451.41-01 Utilities Electric -Inside 6M 00070 01/07 AP 06/27/06 0 69328 IMPERIAL IRRIGATION DIST 134068352 ELECTRIC SVC GM 00178 02/07 AP 07/26/06 0069543 IMPERIAL IRRIGATION DIST 114205048 ELECTRIC SVC GM 00407 03/07 AP 08�24�06 0069953 IMPERIAL IRRIGATION DIST 84 64 90 ELECTRIC SVC GM 00719 04/07 AP 09/26/06 0070496• IMPERIAL IRRIGATION DIST 114241364 ELECTRIC SVC GM 00973 05/07 AP 10/23/06 0070969 IMPERIAL IRRIGATION DIST 104279695 ELECTRIC SVC GM 01095 06/07 _AP 11 20/06 0071163 IMPERIAL IRRIGATION DIST 84 19253 ELECTRIC SVC GM 01400 07/07 AP 12/26/06 0071663 IMPERIAL IRRIGATION DIST 134180305 ELECTRIC SVC GM 01651 08/07 AP 01/24/07 0072090 IMPERIAL IRRIGATION DIST 104336900 ELECTRIC SVC GM 01834 09/07 AP 02/22/07 0072429 IMPERIAL IRRIGATION DIST 48123605 ELECTRIC SVC GM 02064 10/07 AP 03/26/07 0072841 IMPERIAL IRRIGATION DIST 114356444 ELECTRIC SVC GM 02321 11/07 AP 04/23/07 0073236 IMPERIAL IRRIGATION DIST 124355533 ELECTRIC SVC GM 02518 12/07 AP 05/22/07 0073525 IMPERIAL IRRIGATION DIST 48420 47 ELECTRIC SVC GM,02777 12/07 AP 06/25/07 0074045 IMPERIAL IRRIGATION DIST 144278666 ELECTRIC SVC ACCOUNT TOTAL 47,965.95 2,500.00 2,500.00 2,939.04 3,702.73 3,161.78 2,546.57 1,920.76 1,517.69 1,366.22 •1,355.72 1,534.22 1,880.72 1,607.72 2,037.45 2,578.3-9 28,149.01 4,945.90 43,020.05 .00 2,500.00 .00 28,149.01 101-3002-451.41-13 Utilities / Gas .00 GM 00178 02/07 AP 07/25/06 0069541 GAS COMPANY, THE 75.59 09422738006 GAS SVC GM 00367 02/07 AP 08/24/06 0069924 GAS COMPANY, THE 85.72 09422738006 GAS SVC GM 00663 04/07 AP 09/25/06 0070331 GAS -COMPANY, THE 71.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 756 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------7----------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.41-13 Utilities/ Gas / Security and Alarm GM 00175 02/07 AP 07/0806 09422738006 GAS SVC GM 00884 05/07 AP 10/24/06 0070736 GAS COMPANY, THE AP 08/12/06 0069761 ADT SECURITY SERVICES 09422738006 GAS SVC GM 01095 06/07 AP 11/27/06 0071158 GAS COMPANY, THE 0070352 ADT SECURITY SERVICES 09422 38006 GAS SVC GM 01279 07/07 AP 12/26/06 0071539 GAS COMPANY, THE 09422 38006 GAS SVC GM GM 01566 08/07 AP 01/24/07 0071893 GAS COMPANY, THE 36$03469 09422738006 GAS SVC 05/07 GM•01783 10 07/06 09/07 AP 02/26/07 0072300 GAS COMPANY, THE 37 64 72 ALARM SERVICE GM 09422738006 GAS SVC 11/10[06 GM 02008 10/07 AP 03/27/07 0072670 GAS COMPANY, THE SERVICE CHARGE GM 01046 05/07 09422738006 GAS SVC ADT SECURITY SERVICES GM 02263 11/07 AP 04/25/07 0073074 GAS COMPANY, THE 09422738006 GAS SVC GM 02518 12/07 AP 05/25/07 0073523 GAS COMPANY, THE 09422738006 GAS SVC GM 02708 12/07 AP 06/22/07 0073853 GAS COMPANY, THE 09422738006 - GAS SVC ACCOUNT TOTAL 101-3002-451.41-16 Utilities / Water -Inside GM 02381 11/07 AJ 05/31/07 AJE 11-016 RECLASS CVWD SR CENTER GM 02708 12/07 AP 06/13/07 0073845 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02815 12/07 AP 06/30/07 0074089 COACHELLA VALLEY WATER DI VARIOUS WATER SVC ACCOUNT TOTAL 101-3002-451.41-30'Utilities / Security and Alarm GM 00175 02/07 AP 07/0806 0069557 ADT•SECURITY SERVICES 31929 79 SECURITY SERVICES GM 00300 02/07 AP 08/12/06 0069761 ADT SECURITY SERVICES 337.72 79 ALARM SVC GM 00643 04/07 AP 09/09/06 0070352 ADT SECURITY SERVICES 355145.13 ALARM MONITORING GM 00683. 04/07 AP 09/26/06 0070408 JOHNSON POWER SYSTEMS SW030069100 GENERATOR MAINTENANCE• GM 00885 05/07 AP 09/29/06 0070784 ADT SECURITY SERVICES 36$03469 ALARM SERVICE GM 00885 05/07 AP 10 07/06 0070784 ADT SECURITY SERVICES 37 64 72 ALARM SERVICE GM 01046 05/07 AP 11/10[06 0070988 ADT SECURITY SERVICES 1133058 SERVICE CHARGE GM 01046 05/07 AP 11/11/.06 0070988 ADT SECURITY SERVICES 103.98 171.53 409.56 633.76 437.97 273.79 222.27 129.36 108.42 2,722.95 3,117•.34 122.07 141.76 3,381.17 209.57 209.57 209.57 250.00 327.85 209.57 4.92 209.57 2,722.95 00 3,381.17 00 I PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 757 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING ,GROUP ACCTG ----TRANSACTION----, /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.41-30 Utilities / Security and Alarm 39093417 SECURITY SERVICES GM 01117 06/07 AP 11/2 06 0071187 ADT SECURITY SERVICES 184.10 39793 11 FIRE ALARM SERVICE GM 01402 07/07 AP12/09/06 0071717 ADT SECURITY SERVICES 223.40 •10881463 FIRE ALARM SVC GM 01954 09/07 AP 01/06/07 0072471 ADT SECURITY SERVICES 223.40 42603185 SECURITY SVC GM 01954 09/07 AP 01/08/07 0072471 ADT SECURITY SERVICES 4.92 CK0071187 BILLING ADJUSTMENT GM 01685 .08/07 AP 02/10/07 0072136 ADT SECURITY SERVICES 223.40 44445070 ALARM SVC GM 01954. 09/07 AP 03/09/07 0072471 ADT SECURITY SERVICES 3.35 0391241 SERVICE CHARGE GM 01954 09/07 AP 0310/07 0072471 ADT SECURITY SERVICES 223.40 46 46429 SECURITY SVC GM 01992 10/07 AP 03/19/07 0072756 JOHNSON POWER SYSTEMS 810.69 SW030073256 GENERATOR MAINTENANCE GM 01997 10/07 AP 03/20/07 0072796 SOLO GROUP, THE 174.98 37145# SR. CTR GENERATOR DIESEL GM 02426 11/07 AP 03 20/07 0073462 SOUTH COAST AIR QUALITY M 242.32 18 34 6 GENERAL MAINTENANCE GM 02426 11/07 AP 03/20/07 0073462 SOUTH COAST AIR QUALITY M 90.08 1852705 GENERAL MAINTENANCE GM 02746 12/07 AP 04/07/07 0073915 ADT SECURITY SERVICES 223.40 48017 80 ALARM SERVICE GM 02455 11/07 AP 05/12/07 0073310 ADT SECURITY SERVICES 223.40 49898650 ALARM SERVICE GM 02746 12/07 AP 06/08/07 0073915 ADT SECURITY SERVICES 3.35 06990'90 ALARM SERVICE ACCOUNT TOTAL 4,479.89 4.92 4,474.97 101-3002-451.42-15 Contract Services / Janitorial .00 GM 00291 02/07 AP 07/01/06 0069726 ADVANCED BUILDING MAINTEN 1,100.00 10113 JANITORIAL SERVICE GM 00250 02/07 AP 07/06/06 0069767 AMERIPRIDE UNIFORM SERVIC 80.82 L241777-0706 JANITORIAL -CARPETS GM 00250 02/07 AP 07/20/06 0069767 AMERIPRIDE UNIFORM SERVIC 80.82 L2 2447-0706 JANITORIAL -CARPETS GM 00287 02/07 AP 08/01/06 0069762 ADVANCED BUILDING MAINTEN 1,100.00 10159 JANITORIAL SVC GM 00529 03/07 AP 08/03/06 0070137 AMERIPRIDE UNIFORM SERVIC 80.82• L263187-0806 JANITORIAL SVC GM 00529 03/07 AP 08/17/06 0070137 AMERIPRIDE UNIFORM SERVIC 80.82 L2 3963-0806 JANITORIAL SVC GM 00529 03/07 AP 08/31/06 0070137 AMERIPRIDE UNIFORM SERVIC 80.82 L284818-0806 JANITORIAL SVC GM 00461 03/07 AP 09/01/06 0069972 ADVANCED BUILDING MAINTEN 1,100.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 758 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-15 Contract Services / Janitorial 10189 JANITORIAL SVC GM 00781 04/07 AP 09/14/06 0070536 AMERIPRIDE UNIFORM SERVIC 80.82 L295662-0906 JANITORIAL MATS G -M 00781 04/07 AP 09/28/06 0070536 AMERIPRIDE UNIFORM SERVIC 80.82 L3065 2-0906 JANITORIAL MATS GM 00758 04/07 AP 10 01/06 0070533 ADVANCED BUILDING MAINTEN 1,100.00 10 09 JANITORIAL SVC GM 00809 04/07 AP 10 01/06 0070688 ADVANCED BUILDING MAINTEN 1,100.00 10 09 JANITORIAL SVC GM 01004 05/07 AP 10/12/06 0070991 AMERIPRIDE UNIFORM SERVIC 80.82 L317368 JANITORIAL/MATS GM 00811 04/07 AP 10 24/06 0070533 ADVANCED BUILDING MAINTEN 1,100.00 10 09 JANITORIAL SVC GM -01004 05/07 AP 10 26/06 0070991 AMERIPRIDE UNIFORM SERVIC 80.82 L3 8.261 JANITORIAL/MATS GM 00965 05/07 AP 11/01/06 0070785 ADVANCED BUILDING MAINTEN 1,100.00 10409 JANITORIAL SERVICE GM 01188 06/07 AP 11 09/06 0071366 AMERIPRIDE'UNIFORM SERVIC 86.82 L3 9107-1106 JANITORIAL GM 01188 06/07 AP 11/23/06 0071366 AMERIPRIDE UNIFORM SERVIC 86.82 L3 0011-1106 JANITORIAL GM -01188 06/07 AP 12/01/06 0071364 ADVANCED BUILDING MAINTEN 1,100.00 - 10482 JANITORIAL SERVICE GM 01456 07/07 AP 12/07/06 0071720 AMERIPRIDE UNIFORM SERVIC 86.82 L360917-1206 JANITORIAL GM 01456 07/07 AP 12/21/06 0071720 AMERIPRIDE UNIFORM SERVIC 86.82 L3 18 0-1206 JANITORIAL GM 01496 07/07 AP 01 01/07 0071718. ADVANCED BUILDING MAINTEN 1,190.00 10 39 JANITORIAL SERVICE. GM 01666 08/07 AP 01/04/07 0072139 AMERIPRIDE UNIFORM SERVIC 91.12 L382713-0107 JANITORIAL GM 01666 .08/07 AP 01/18/07 0072139 AMERIPRIDE UNIFORM SERVIC 91.12 L393718-0107 JANITORIAL GM 01622 08/07 AP 02/01/07 0071915 ADVANCED BUILDING MAINTEN 1,190.00 10640 JANITORIAL SVC GM 01885 .09/07 AP 02/01/07 0072475 AMERIPRIDE UNIFORM SERVIC 91.12 L444740 JANITORIAL GM 01885 09/07 AP 02/15/07 0072475 AMERIPRIDE UNIFORM SERVIC 91.12 L41580 JANITORIAL GM 01922 09/07 AP 03/01/07 0072472 ADVANCED BUILDING MAINTEN 1,190.00 10 05 JANITORIAL SERVICE GM 02116 11/07 AP 03 01/07 0072885 AMERIPRIDE UNIFORM SERVIC 91.12 L4 6958-0307 JANITORIAL GM 02116 11/07 AP 0315/07 0072885 AMERIPRIDE UNIFORM SERVIC 91.12 L4 8153-0307 JANITORIAL GM 02116 11/07 AP 03/29/07 0072885 AMERIPRIDE UNIFORM SERVIC 91.12 L449299-0307 JANITORIAL GM 02121 11/07 AP 0401/07 0072881 ADVANCED BUILDING MAINTEN 1,190.00 10 19 JANITORIAL SERVICES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 759 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------- BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------=-------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-15 Contract Services / Janitorial. GM 02365 11/07 AP 04/12/07 0073317 AMERIPRIDE UNIFORM SERVIC 91.12 L460528-0407 JANITORIAL MATS GM 02183 10/07 AP 04 24/07 0072885 AMERIPRIDE UNIFORM SERVIC 91.12 L4 6958-0307 JANITORIAL GM 02183 10/07 AP 04 24/07 0072885 AMERIPRIDE UNIFORM SERVIC 91..12 L4 8153-0307 JANITORIAL GM 02183 10/07 AP 04/24/07 0072885 AMERIPRIDE UNIFORM SERVIC 91.12 L449299-0307 JANITORIAL GM 02185 10/07 AP 04/24/07 0072881 ADVANCED BUILDING MAINTEN 1,190.00 10$19 JANITORIAL SERVICES GM 02365 11/07 AP 04/2 07 0073317 AMERIPRIDE UNIFORM SERVIC 91.12 L4 17 2-0407 JANITORIAL MATS GM 02182 11/07 AP 05/01/07 0072885 AMERIPRIDE UNIFORM SERVIC 91.12 L4 69 8-0307 JANITORIAL GM 02182 11/07 AP 05 01/07 0072885 AMERIPRIDE UNIFORM SERVIC • 91.12 L4 8153-0307 JANITORIAL GM 02182 11/07 AP 05/01/07 0072885 AMERIPRIDE UNIFORM SERVIC 91.12 L449299-0307 JANITORIAL GM 02184 11/07 AP 05/01/07 0072881 ADVANCED BUILDING MAINTEN 1,190.00 10819 JANITORIAL SERVICES GM 02804 12/07 AP 0501/.07 0074065 ADVANCED BUILDING MAINTEN 1,190.00 10 4.9 JANITORIAL SVC GM 02641 12/07 AP 06/01/07 0073699 ADVANCED BUILDING MAINTEN 1,190.00. 10958 JANITORIAL GM 02641 .12/07 AP 06/01/07 0073701 AMERIPRIDE UNIFORM SERVIC 182.24 1749 05/07 JANITORIAL ACCOUNT TOTAL 18,380.34 2,563.36 15,816.98 101-3002-451.42-20 Services / Pest Control .00 GM 00008 01/07 ,Contract AP 06/27/06 0069260 NOLEN INC, TRULY 33.00 66827 44 PEST CONTROL GM 00175 02/07 AP 06/30/06 0069637 NOLEN INC, TRULY .77.00 66827807 PEST CONTROL GM 00085 01/07 AP 07/11/06 0069424 NOLEN INC, TRULY 93:00 66829 00 PEST CONTROL GM 00175 02/07 AP 07/11 06 0069637 NOLEN INC, TRULY 77.00 66$29 76 PEST CONTROL GM 00175 02/07 AP 07/14/06 0069637 NOLEN INC, TRULY 33.00 66828924 PEST CONTROL GM 00511 03/07 AP 08/15/06 0070237 NOLEN INC,•TRULY 33.00 66$30444 PEST CONTROL GM 00511 03/07 AP 08/17/06 007'0237 NOLEN INC, TRULY 77.00 66$30868 . PEST CONTROL GM 00759 04/07 AP 09/20/06 0070625 NOLEN INC, TRULY 33.00 66831993 PEST CONTROL GM 00759 04/07 AP 09/20/06 0070625 NOLEN INC, TRULY 77.00 66832440 PEST CONTROL PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 760 PROGRAM GM 62LA 0069621 LOCK SHOP INC, THE CITY OF LA QUINTA, CALIFORNIA REPLACEMENT LOCKS GM 00085 ----------------------------------------------------------------------------------------=------------------------------------------- FUND 101 General Fund 0069413 LOCK SHOP INC, THE BEGINNING GROUP ACCTG ----TRANSACTION---- LOCKS GM 00175 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-20 Contract Services / Pest Control GM 00893 GM 01042 05/07 AP 10/18/06 0071068 NOLEN INC, TRULY 33.00 2966576 66$33553 GM PEST CONTROL 04/07 AP GM 01042 05/07 AP 10/18/06 0071068 NOLEN INC, TRULY 77.00 17494 WATER HEATER REPAIR GM 66$33970 05/07 PEST CONTROL 10/20/06 0070952 GM 00964 05/07 AP 10/2 0070825 DEWEY PEST CONTROL 1,284.00 PLUMBING GM 01046 05/07 606 22 57 10 24/06 TERMITE/PEST CONTROL LOCK.SHOP INC, THE GM 01666. 08/07 AP 12/21/06 0072224 NOLEN INC, TRULY 77.00 01156 06/07 AP 11/29/06 66837145 VALLEY PLUMBING PEST CONTROL GM 01666 08/07 AP 12/21/06 0072224 NOLEN INC, TRULY •33.00 AP 12/28/06 0071537 DESERT DRYWALL 66836724 PEST CONTROL 1506 GM 01666 08/07 AP 01/04/07 0072224 NOLEN INC, TRULY 77.00 66838632 PEST CONTROL GM 01666 08/07 AP 01/04 07 0072224 NOLEN INC, TRULY 33.00 66$38 11 PEST CONTROL GM 01922 09/07 AP 03/08/07 0072572 NOLEN INC, TRULY 33.00 66$42447 PEST CONTROL GM 01922 09/07 AP 03/08/07 0072572 NOLEN INC, TRULY 77'.00 66$4244 PEST CONTROL GM 02386 11/07 AP 04/10 07 0073423 NOLEN INC, TRULY 66.00 66807 87 PEST CONTROL. GM 02386 11/07 AP 04/10/07 0073423 NOLEN INC, TRULY 154.00 66$08027 PEST CONTROL GM 02675 12/07 AP 06/13/07 0073778 NOLEN INC, TRULY 33.00 66846644 PEST CONTROL GM 02724 12/07 AP 06/13/07 0073985 NOLEN INC, TRULY 77.00 66$46645 PEST CONTROL ACCOUNT TOTAL 101-3002-451.43-01 Other Services / Maintenance GM 00175 02/07 AP 07/07/06 0069621 LOCK SHOP INC, THE 28650# REPLACEMENT LOCKS GM 00085 01/07 AP 07/10/06 0069413 LOCK SHOP INC, THE C213815 LOCKS GM 00175 02/07 AP 07[10/06 0069667 SPENCER FLOORS, INC. 1852 • FLOORING INSTALLATION GM 00893 05/07 AP.09/12/06 0070871 LOCK SHOP INC, THE 2966576 KEYS GM 00673 04/07 AP 09/15 06 0070477 VALLEY PLUMBING 17494 WATER HEATER REPAIR GM 00965 05/07 AP 10/20/06 0070952 VALLEY PLUMBING 17$624 PLUMBING GM 01046 05/07 AP 10 24/06 0071057 LOCK.SHOP INC, THE 29 107 REPAIR OF DOORS GM 01156 06/07 AP 11/29/06 0071310 VALLEY PLUMBING 176326 WATER HEATER SVC GM 01279 07/07 AP 12/28/06 0071537 DESERT DRYWALL 1506 REPLACE DAMAGE DRYWALL 2,587.00 1,717.38 146.67 472.50 17.02 96.00 96.00 95.00 882.05 585.00 2,587.00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 761 PROGRAM GM 62LA CITY OF LA QUINT'A, -----------------------------------------------------------------------------------------7------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------- NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N -------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3002-451.43-01 Other Services / Maintenance GM 01532 08/07 AP 12/29/06 0071954 DUNN-EDWARDS CORPORATION 84.61 00790180424 GENERAL MAINT/REPAIR GM 01647 08/07 AP 01/0207 0071983 HOME DEPOT CREDIT SERVICE 163.94 41022 6 TV ROOM RENOVATION GM 01496 07/07 AP 01/05 07 0071784 LOCK SHOP INC, THE 22.62 60661 KEYS GM 01577 08/07 AP 01/10/07 0071943 DANIELS, THOMAS 300.00 1 TILE INSTALLATION GM 01669 08/07 AP 01417/07 0072172 DUNN-EDWARDS CORPORATION 25•.57 00790182443 PAINT/MAINT/REPAIRS GM 02011 10/07 AP 0131/07 0072689 ADVANCED BUILDING MAINTEN 395.00 10 28 GENERAL CLEANING GM 02028 10/07 AP 02/28/07 0072735 DUNN-EDWARDS CORPORATION 76.71 00790188277 SUPPLIES-PAINT GM 02072 11/07 AP 16/07 0072995 M31 PARAGON SIGNS 294.43 SIGNS GM 02177 10/07 AP 04 24/07 0072995 PARAGON SIGNS 294.43 31 31 SIGNS GM 02176 11/07 AP /07 0072995 M31 PARAGON SIGNS 294.43 SIGNS GM 02426 11/07 AP 05/04/07 0073405 LIGHT SOURCE 232.74 66499 SUPPLIES-LIGHT BULBS GM 02746 12/07 AP 05 15/07 0073965 HOARD INC, HUGH 554.1.5 50 07 A/C REPAIR GM 02746 12/07, AP 06 04/07 0073965 HOARD INC, HUGH 454.67 50 84 A/C SERVICE ACCOUNT TOTAL 7,006.49 294.43 6,712.06 Maint• ishers .00 GM0007582 04./073 AP 10/5209�06r0070565 DESERTXFIRFire EuEXTINGUISHER 117.62 7155 FIRE ALARM MAINT -GM 01885 09/07 AP 0213/07 0072508 DESERT FIRE EXTINGUISHER 214.42 67 106 SERVICE GM 02072 11/07 AP•04/06/07 0072923 DESERT FIRE EXTINGUISHER 117.62 71662$$ EQUIPMENT GM 02177 10/07 AP 04/24/07 0072923 DESERT FIRE EXTINGUISHER 117.62 71662$ EQUIPMENT GM 02176 .11/07 AP 05/01/07 0072923 DESERT FIRE EXTINGUISHER 117.62 71662$ EQUIPMENT GM 02653 12/07 AP 05/08/07 0073731 DESERT FIRE EXTINGUISHER 28.64 675191 FIRE EXTINGUISHER SVC ACCOUNT TOTAL 595.92 117.62 478.30• 101-3002-451.43-52 Other Services / HVAC .00 GM 00008 01/07 AP 06/27/06 0069233 HOARD INC, HUGH 115.26 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 762 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------ DATE NUMBER D 7 ------------------------------------- E S C R I P T I O N ----------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3002-451.43-52 Other Services / HVAC S047648 A/C REPAIRS GM 00250 02/07 AP 06/29/06 0069824 HOARD INC, HUGH 165.99 47680 A/C REPAIRS GM 00191 02/07 AP 07 01/06 0069608 HOARD INC, HUGH 349.38 46 14 A/C MAINTENANCE GM 00300 02/07 AP 07/24/06 0069824 HOARD INC, HUGH 196.41 47959 A/C SERVICE GM 00461 03/07 AP 08 28/06 0070023 HOARD INC, HUGH 95.00 48 74 A/C REPAIRS. GM 01666 08/07 AP 12/01/06 0072195 HOARD INC, HUGH 325.89 48057 A/C AND HEATING SVC GM 01666 08/07 AP 12/07 0072195 M05 HOARD INC, HUGH 142.50 A'IR CONDITIONING SVC GM 02330 11/07 AP 01/07 0073389 HOARD INC, HUGH 302.40 M08 A/C SERVICE GM 02330 11/07 AP 03/22/07 0073389 HOARD INC, HUGH 142.50 49672. A/C SERVICE GM 02330 11/07 AP 04/04/07 0073389 HOARD INC, HUGH 1,193.16 49 69 A/C REPAIRS GM 02330 11/07 AP 04/09/07 0073389 HOARD INC, HUGH 230.51 49802 A/C SERVICE GM 02641 12/07 AP 05/02/07 0073757 HOARD INC, HUGH 101.41 50077 AIR'COND SVC GM 02724 12/07 AP 05 22/07 0073965- HOARD INC, HUGH 570.00 50 80 A/C SERVICE GM 02653 12/07 AP 06/01/07 0073757 HOARD INC, HUGH 302.40 49926 A/C MAINTENANCE ACCOUNT TOTAL 4,232.81 4,232.81 101-3002-451.43-88 Other Services / Maint.-.Other Equipment .00 GM 01783 09/07 AP 01/25 07 0072320 WAL MART COMMUNITY 288.97 00411 SUPPLIES -DIGITAL CAMERA ACCOUNT TOTAL 288.97 288.97 101-3002-451.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101-3002-451.51-01 Services & Supplies /-Travel & Training .00 ACCOUNT TOTAL .00 101-3002-451.51-02 Services & Supplies / Vehicle Reimbursement .00 PREPARED.08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 763 PROGRAM GM 62LA CITY OF-LA QUINTA, CALIFORNIA -----------------------7------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. C.D --------------------------------------------------------------------------------=------------------------------------------------=-- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL .00 101-3002-451.51-03 Services & Supplies / Mileage Reimbursement .00 GM 00461 03/07 AP 09/05/06 0069987 CALDERON, CHRISTINA 51..62 096506 MILEAGE RE'IMB ACCOUNT TOTAL 51.62 51.62 101-3002-451.51-31 Services & Supplies / Postage .00 ACCOUNT TOTAL .00 101-3002-451.53-01 Services & Supplies./ Printing .00 GM 02455 11/07 AP 04/30/'07 0073434 PRINTING PLACE, THE 72.92 071350 SUPPLIES-BUSINESS CARDS ACCOUNT TOTAL 72.92' 72.92 101-3002-451.53-03 Services & Supplies / Membership Dues .00. GM 00046 01/07 AP 03/06 0069318 M80$70 MOTION PICTURE LICENSING 207.00 MEMBERSHIP LICENSING GM 00008 01/07 AP 07/07/06 0069214 CPRS 145.00 070706 NEW MEMBERSHIP GM 00008 01/07 AP 07/07/06 0069214 CPRS 150.00 076706 MEMBERSHIP RENEWAL GM 00046 01/07 AP 07/07/06 0069309 ACT 1 100.00 070706 MEMBERSHIP•DUES GM 02072 11/07 AP 04/10/07 0072987 NATIONAL COUNCIL ON THE A 95.00 041007 ANNUAL DUES' GM 02177 10/07 AP 04/24107.0072987 NATIONAL COUNCIL ON THE A 95.00 041007 ANNUAL DUES GM 02176 11/07 AP 05/01/07 0072987 NATIONAL COUNCIL ON THE A 95.00 041007 ANNUAL DUES ACCOUNT TOTAL 792.00 95.00 697.00 101-3002-451.53-04 Services & Supplies / Subscriptions/Publication .00 GM 01156 06/07 AP 12/07/06 0071218 DESERT SUN PUBLISHING CO 170.33 DSO464815 ANNUAL SUBSCRIPTION ACCOUNT TOTAL 170.33 170.33 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 764 PROGRAM GM 62LA CITY OF LA QUI•NTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- ------------------------------------------- --------------------------------------------- ------ 101-3002-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3002-451.54-01 Services & Supplies / Information Tech Charges GM 0007.4 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET GM 01740 08/07 AP 02/10/07 0072257 STAPLES BUSINESS ADVANTAG 3081471.208 SUPPLIES ACCOUNT TOTAL 101-3002-451.55701 Advertising/Promo / Advertising ACCOUNT TOTAL 101-3002-451.56-01 Services & Supplies / Office Supplies Operating Supplies GM 00175 02/07 AP 07/15/06 0069669 STAPLES•BUSINESS ADVANTAG 3072066491 SUPPLIES MOVIE RENTALS -JUNE GM 00470 03/07 AP•08/31/06 0070072 STAPLES BUSINESS ADVANTAG 30740$4045 SUPPLIES SUPPLIES GM 00596 03/07 AP 0918/06 0070.271 STAPLES BUSINESS ADVANTAG 30 4712167 SUPPLIES DANCE ENTERTAINMENT GM 00781 04/07 AP 09/26/06 0070683 WAL MART COMMUNITY RALPHS 00104$ SUPPLIES GM 01473 07/07 AP 1213/06 0071859 WAL MART COMMUNITY 0069874 RALPHS 00 340 SUPPLIES SC 71462-195 GM 01669 08/07 AP 01 26/07 0072257 STAPLES BUSINESS ADVANTAG LA QUINTA FLOWER GALLERY . 30 0349193 OFFICE SUPPLIES GM 01685 08/07 AP 02/15/07. 0072257 STAPLES.BUSINESS ADVANTAG 30815 9762 SUPPLIES ACCOUNT TOTAL 101-3002-451.56-02 Services & Supplies-/ Operating Supplies GM 00180 •02/07 AP 0621/06 0069681 VIDEO DEPOT INC 06 106 MOVIE RENTALS -JUNE GM•00191 02/07 AP 07/05/06.0069663 SMART & FINAL 0006348 SUPPLIES GM 00006 01/07 AP 07/06/06 0069175 EMERSON, FRANK-RANDOLPH 070606 DANCE ENTERTAINMENT GM 00008 01/07 AP 07/06/06 0069273 RALPHS 070606 LUNCHEON SUPPLIES GM 00287 02/07 AP 014/06 0069874 RALPHS SC 71462-195 SUPPLIES GM 00190 •02/07 AP 08 04/06 0069695 LA QUINTA FLOWER GALLERY 77 0 FLOWERS 12,662.00 32.25 12,694.25 75.50 160.73 70.07 118.07 96.29 168.70 227.32 916.68 17.20 214.72 350.00 239.98 68.64 59.26 .00 .00 .00 12,694.25 .00 .00 .00 916.68 00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 765 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------7-------------- FUND 101 General Fund BEGINNING GROUP •ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00511 03/07 AP 08/22/06 0070266 SMART & FINAL 231.44 736.4 SUPPLIES GM 00529 03/07 AP 08 30/06 0070280 VIDEO DEPOT INC 21.50 08 006 MOVIE RENTALS GM 00781 04/07 °AP 09/06/06 0070680 VIDEO DEPOT INC 12.90 096606 MOVIES GM 00511 03/07 AP 09 07/06 0070255 RALPHS 158.21 10 71484 SUPPLIES GM 00536 03/07 AP 09/11/06 0070116 HOFFMASTER/FONDA BRANDS 36.95 386951 HOLIDAY SUPPLIES GM 00767 04/07 AP 09/11/06 0070659 SMART & FINAL 92.25 10602442 OPEN HOUSE SUPPLIES GM 00490 03/07 AP 09/14/06 0070092 DESERT CITIES•CATERING 630.34 091406 CATERING -FIESTA LUNCHEON GM 00767 04/07 AP 09/15/06 0070659 SMART & FINAL 17.32 10003 26 SUPPLIES GM 00781 04/07 AP 09/15 06 0070683 WAL MART COMMUNITY 128.42 00196 SUPPLIES -HARVEST DECOR GM 00719 04/07 AP 09/16/06 0070491 DESERT CITIES CATERING 754.25 06-449 FOOD FOR LUNCHEON GM 00596 03/07 AP 09/18/06 0070271 STAPLES BUSINESS ADVANTAG 124.59 3074712168 SUPPLIES GM 00596 03/07 AP. 09/19/06 0070280 VIDEO DEPOT INC 13.96 091906 MOVIES GM 00596 03/07 AP 09 22/06 0070255 RALPHS 23.64 10 71492 SUPPLIES GM 00648 04/07 AP 09/25/06 0070447 RALPHS 38.75 10420 94 SUPPLIES GM 00613 03/07 AP 09 27/06 0070292 EMERSON, FRANK RANDOLPH 350.00 09 706 ENTERTAINMENT7100606 GM 00775 04/07 AP 10 05/06 0070642 RALPHS 70.21 10 71490 DANCE SUPPLIES GM 01004 05/07 AP 10/06/06 0071099 VIDEO DEPOT INC 12.90 106606 MOVIES GM 00781 04/07 AP 1017/06 0070642 RALPHS 23.18 10 71457 SUPPLIES-OKTOBERFEST GM 01095 06/07 AP 10/17/06 0071183 WAL MART COMMUNITY 113.30 006226 LUNCHEON/DOOR PRIZES GM 00808 04/07 AP 24/06 M406 0070693 CASH/PETTY CASH 40.47 DOOR PRIZES -LUNCHEON GM 00808 04/07 AP 24/06 M406 0070714 RALPHS 100.00 DOOR PRIZES GM 00922 05/07' AP 10/24/06 0070931 SMART & FINAL 283.90 3583410004635 SUPPLIES -HEALTH FAIR GM 00808 04/07 AP 10 25/06 0070713 RALPHS 435.88 10 71464 SUPPLIES -HEALTH FAIR GM 00808 04/07 AP 25/06 M506 0070699 EISENHOWER IMMEDIATE CARE 3,075.00, FLU SHOTS GM 00922 05/07 -AP 10/25/06 0070931 SMART & FINAL 84.01 PREPARED 08/27/2007, 12:08:29 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 7---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.•56-02 Services & Supplies / Operating Supplies 3583410005049 SUPPLIES GM 01095 06/07 AP 10 25/06 0071183 WAL MART COMMUNITY 49.72 00 680 SUPPLIES-HEALTH FAIR GM 00884 05/07 AP 10 26/06 0070748 RALPHS 29.37 10 71463 SUPPLIES-HEALTH FAIR GM 01095 06/07 AP 10/31/06 0071183 WAL MART COMMUNITY 193.01 006308 SUPPLIES-DINNER/SHOW GM 01199 06/07 AP 10/31/06 0071474 SMART & FINAL 98.33 10607458 SUPPLIES-DINNER/SHOW GM 00973 05/07 AP 11 02/06 0070977 RALPHS 25.87 10 71466 SUPPLIES-DINNER/SHOW GM 01199 06/07 AP 11/02/06 0071474 SMART & FINAL 30.69 10008 92 SUPPLIES-DINNER/SHOW GM 00973 05/07 AP 11/03/06 0070977 RALPHS 9.95 10420423 SUPPLIES-DINNER/SHOW GM 00921 05/07 AP 1106/06 0070760 CALDERON, CHRISTINA 83.80 50 34902 REIMB-SUPPLIES GM 01199 06/07 AP 11/14 06 0071474 SMART & FINAL 98.52 10002 81 SUPPLIES-THANKSGIVING GM 01199 06/07 AP 11/15/06 0071474 SMART & FINAL 42.14 10602677 SUPPLIES-THANKSGIVING GM 01032 06/07 AP 11L20/06-0071126 RALPHS 48.98 10371493 SUPPLIES GM 01199 06/07 AP 11/21/06 0071474 SMART & FINAL 10004633 SUPPLIES-HOLIDAY DANCE .130.26 GM 01046 05/07 AP 11/27/06 0071038 HOFFMASTER 221.70 45667# PLACEMENT SETTINGS GM 01032 06/07 AP 11/28/06 0071112 DOUGLAS, LES 400.00 112806 DANCE ENTERTAINMENT GM 01117 06/07 AP 11/29/06 0071234 HOPSON'S-CONTINENTAL 113.41 00003 4911 EXERCISE EQUIPMENT GM 01095 06/07 AP 11 30/06 0071174 RALPHS 71.68 10 71494 SUPPLIES-BAZAAR GM 01250 06/07 AP 11/3 06 0071489 WAL MART COMMUNITY 145.99 00400 LUNCHEON SUPPLIES GM 01095 06/07 AP 12/07/06 0071146 CASH/PETTY CASH 12.93- 120706 SUPPLIES-SNR CTR LUNCHEON GM 01163 06/07 AP 12 08/06 0071335 RALPHS 77.54 10 71491 SUPPLIES-DANCE GM 01402 07/07 AP 12/13406 0071833 SMART & FINAL 106.57 106601 22 SUPPLIES-HOLIDAY LUNCHEON GM 01456 07/07 AP 12 20/06 0071855 VIDEO DEPOT INC • 1.0.7 12 006 MOVIE RENTALS GM 01473 07/07 AP 12/29/06 0071859 WAL MART COMMUNITY 127.32 004156 SUPPLIES GM 01473 07/07 AP 01/04/07 0071859 WAL MART COMMUNITY 253.96 006661 SUPPLIES GM 01473 07/07 AP 01 04/07 0071859 WAL MART COMMUNITY 127.16 00 654 SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 767 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=-----------------------------=----------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 01473 07/07 AP 0105407 0071859 WAL MART COMMUNITY 64.61 00 50 •CREDIT REFUND GM 01473 07/07 AP 0105/07 0071859 WAL MART COMMUNITY 86.07 • 00 510 CREDIT REFUND GM. 01459 07/07 AP 01/12/07 0071678 DOUGLAS, LES 25.00 011207 DEPOSIT -MUSICIAN GM 01400 07/07 AP 01/16/07 0071660 DESERT CITIES CATERING 26.94 06-541 CATERING SVC GM 01634 08/07 AP 01/16/07 0072011 MC DOWELL AWARDS 115.29 22054 AWARD PLAQUES GM 01669 08/07 AP 01/16 07 0072251 SMART & FINAL 312.63 00277 SUPPLIES -CHILI COOKOFF GM 01669 08/07 AP 01/16/07 0072251 SMART & FINAL 15.56 00 811. REFUND CREDIT GM 01669 08/07 AP 01/17407 0072251 SMART & FINAL 31.10 00#25 SUPPLIES- CHILI COOKOFF GM 01459 07/07• AP 0118/07 0071697 RALPHS 125.33 10 71495 SUPPLIES -CHILI COOK OFF GM 01528 08/07 AP 01 23/07 0071878 RALPHS 124.52 10 71500 SUPPLIES -HEALTH FAIR GM 01669 08/07 AP 01/23/07 0072251 SMART & FINAL 27 .66 004797 SUPPLIES- HEALTH FAIR GM 01749 09/07 AP 01/31/07 0072276 DESERT CITIES CATERING 404.25 07-79 LUNCHEON -SENIOR CENTER GM 01783 09/07 AP 01/31 07 0072320 WAL MART COMMUNITY 194.48 00195 SUPPLIES -VALENTINES LUNCH GM 01860 09/07 AP 02/05/07 0072611 SMART & FINAL 214.16 0069470 SUPPLIES -VALENTINES LUNCH GM 01566 08/07 AP 02/0707 0071891 DOUGLAS, LES 400.00 02670 BAL DUE -MUSICIAN 2/14/07 GM 01669 08/07 AP 02/07/07 0072257 STAPLES BUSINESS ADVANTAG 353.69 3081273182 COMPUTER SUPPLIES GM 01651 08/07 AP 02/08/07 0072083 APODACA, AL 50.00 026807 VALENTINES ENTERTAINMENT GM 01651 08/07 AP02/08/07 0072094 RALPHS 33.02 •10#71499 SUPPLIES -VALENTINES LUNCH , GM 01651 08/07 AP 02 08/07 0072094 RALPHS 84.30 10 71485 SUPPLIES -VALENTINES DANCE GM 01685 08/07 AP 02/08/07 0072257 STAPLES BUSINESS ADVANTAG 339.79 3081288969 COMPUTER INK/SUPPLIES GM 01669 08/07 AP 02/09/07 0072257 STAPLES BUSINESS ADVANTAG 173.42 30$1367711 COMPUTER SUPPLIES GM 01927 09/07 AP 02/21/07 0072626 VIDEO DEPOT INC 12.90 FEB 07 MOVIE RENTALS GM 01860 09/07 AP 02/23/07 0072611 SMART & FINAL 164.06 • 0065443 SUPPLIES -LUNCHEON GM 01943 09/07 AP 02/23/07 0072630 WAL MART COMMUNITY 51.24 000109 SUPPLIES GM 01772 09/07 AP 03/01/07 0072388 QUILTING FOR GOOD TIMES 26.39 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 768 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE NUMBER 'D E S C R I P T I 0 N ---------------------------------------------------------- DEBITS CREDITS BALANCE --------------- 101-3002-451.56-02 Services & Supplies / Operating Supplies 030107 SUPPLIES GM 01795 09/07 AP 03/0507 0072331 CALDERON, CHRISTINA 46.30 03050 REIMB-SUPPLIES-SC GM 0.1783 09/07 AP 03/0607 0072298 DOUGLAS, LES 425.00 ' 03080 DANCE ENTERTAINMENT GM.02051 10/07 `AP 03/06/07 0072795 SMART & FINAL 49.12 10009001 SUPPLIES -SHAMROCK DANCE GM 01834 09/07 AP 03/09/07 0072440 RALPHS 64.56 10420412 SUPPLIES -SHAMROCK DANCE GM 02064 10/07 AP 28/07 M90 0072843 LA QUINTA FLOWER GALLERY 51.72 FLOWERS GM 02011 10/07 AP 03 29/07 0072704. CALDERON, CHRISTINA 103.53 03 907REIMB-SUPPLIES GM 02121 11/07 AP 04/01/07 0072976 MC DOWELL AWARDS 531.64 22484 AWARDS - GM 02011 10/07 AP 04/0307 0072724 DESERT CITIES CATERING 2,100.00 04030 VOLUNTEER LUNCHEON GM 02051. 10/07 AP 04/04/07 0072813 VIDEO DEPOT INC 19.34• 04040j MOVIE RENTALS GM 02116 11/07 AP 04/17/07 0072929 DOUGLAS, LES 425.00 04170] ENTERTAINMENT 5/4/07 GM 02183 10/07 AP 04/24/07 0072929 DOUGLAS, LES 425.00 041707 ENTERTAINMENT 5/4/07 GM 02185 10/07• AP 04/24/07 0072976 MC DOWELL AWARDS 531.64 22484 AWARDS GM 02331 11/07 AP 04/25/07 0073459 SMART & FINAL 95.95 3583410005452 SUPPLIES -ICE CREAM SOCIAL GM 02395 11/07 AP 04/30/07 0073488 VIDEO DEPOT INC 17.20 APRIL MOVIE RENTALS GM 02182 11/07 AP 05/0107 0072929 DOUGLAS, LES 425.00 04170 ENTERTAINMENT 5/4/07 GM 02184 11/07 AP 05/01/07 0072976 MC DOWELL AWARDS 531.64 22484 AWARDS GM 02293 11/07 AP 05/04/07 0073192 QUEEN'S TEA 600.00 101 LUNCHEON -30 PARTICIPANTS GM 02321 11/07 AP 05/04/07 0073242 RALPHS 70.89 10420407 REFRESHMENT/FOOD=DANCE GM 02672 12/07 AP 05/15/07. 0073807 SMART & FINAL 269.35 23W LUNCHEON SUPPLIES GM 02414 11/07 AP 0517/07 0073301 RALPHS 209.94 10 71467 SUPPLIES -DESSERT LUNCH GM 02672 12/07 AP05/29/07 0073828 WAL MART COMMUNITY 109.69 •007919 LUNCHEON SUPPLIES GM 02656' 12/07 AP 05 30/07 0073822 VIDEO DEPOT INC 21.50 05 00 MOVIE RENTALS GM 02518 12/07 AP 05 31/07 0073522 -- CRUZE, LAWRENCE.DONALD 50.00 05 10 LUNCHEON ENTERTAINMENT GM 02800 12/07 AP 06/11/07 0074282 SMART &• FINAL 58.01 0290 LUNCHEON SUPPLIES PREPARED 08 27/2007, 12:08:29 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 ----------------------------------------- ------------------------------------------------------------------------------------------ 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 02800 12/07 AP 06/11/07 0074282 SMART & FINAL 213.50 0301 LUNCHEON SUPPLIES' GM 02800 12/07 AP 0612/07 0074282 SMART & FINAL 19.06 06 9• LUNCHEON SUPPLIES GM 02725 12/07 AP 06/2 07 0073921 BARON & BARCLAY BRIDGE SU 242.35 60684 A SUPPLIES GM 02803 12/07 AP 06 27/07 0074302 VIDEO DEPOT INC 13.97 06 707 MOVIE RENTALS GM 02819 12/07 AP 06/27407 0074306 WAL MART COMMUNITY 102.06 007760 OPERATION SUPPLIES ACCOUNT TOTAL 20,479.63 101-3002-451-.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-3002-451.56-27 Services & Supplies / Coffee ACCOUNT TOTAL 101-3002-451.56-55 Services & Supplies./ Small Tools/Equip ACCOUNT TOTAL 101-3002-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-3002-451.71-02 Capital Purchases / Furniture GM 00885 •05/07 AP 10/2 306 0070817 DALLAS MIDWEST 2,427•.43 E96112 -SCR PANELS ACCOUNT TOTAL 2,427.43 101-3002-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3002-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 1,122.88 19,356.75 .00 .00 .00 .00 .00 .00 .00 .00 .-00 2,427.43 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 770 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA _ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.80-04 Other / Contributions .00 ACCOUNT TOTAL .00 101-3002-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET 8,719.00 ACCOUNT TOTAL 8,719.00 8,719.00 101-3003-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00030 01/07 AJ 07/14/.06 PR0714 PAYROLL SUMMARY 470.95 PR 00135 01/0.7 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,005.48 PR 00192 02/07 AJ 08/11/06 PROB11 PAYROLL SUMMARY 984.30 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 984.30 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 984.30 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 984.30 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 984..29 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 984.30 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 984.29 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 984.30 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 984.29 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 984.30 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,618.79 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1,938.20 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1,618.80 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1,663.08 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2,134.24 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1,802.58 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 1,802.60 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1,802.56 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,802.58 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 1,802.56 PR 02378 11/07 .AJ 05/18/07 PR0518 PAYROLL SUMMARY 1,802.58 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1,802.60 PR 02596 12/07 AJ -06/15/07 PR0615 PAYROLL SUMMARY 1,802.59 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,802.59 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 917.60 ACCOUNT TOTAL 37,433.35 37,433.35 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time .00 PR 00030' 01/07 AJ 07/14/06 PR0714 PAYROLL -SUMMARY 435.38 PR 00135 01/07 AJ07/28/06 PR0728 PAYROLL SUMMARY 1,577.26 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 1,573.76 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 85.50 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 1,483.01 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2,561.39 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 771 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 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2,304.14 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 2,799.25 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 2,404.25 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 2,78.9.75 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 2,640.25 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,754.50 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 2,516.25 PR 01261' 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,301.75 PR 01377 07/07, AJ 01/12/07 PRO112 PAYROLL SUMMARY 814.50 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 973.0.0 PR 01581 08/07 AJ 02/09/.07 PR0209 PAYROLL SUMMARY 1,762.01 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1,607.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1,664.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 2,082.25 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1,609.50 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,469.50 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 2,109.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 1,810.00 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1,386.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1,544.25 PR•02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,181.75 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 493.28 ACCOUNT TOTAL 46,732.48 46,732.48 101-3003-451.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-3003-451.10-18 Salaries & Wages / Natural Disaster -FEMA .00 ACCOUNT TOTAL .00 101-3003-451.10-25 Salaries & Wages / Temporary .00 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 200.00 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 266.00 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 58.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 105.75 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 139.50 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 101.25 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1.91.25 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 153.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 73.14 ACCOUNT TOTAL 1,287.89 1,287.89 Aavwwns lloaAVd 60Zoad L0/60/ZO rV Lo/8O L85Lo ad Ls'6zL Aavwwns lloaAVd 9ZLOad L0/9Z/Lo rV LOILO 691LO ad 90'S5L Aavwwns lloaAVd ZLLoad Lo/ZLA O rV Lo/Lo LM O ad LS'6zL Aavwwns lloaAVd 6zZLad 90/6Z/ZL rV L0/90 L9ZLo ad SL'BL Aavwwns lloaAVd SLZLad 90/SL/ZL rV 10/90 6LLLo ad SL'BL Aavwwns lloaAVd LOZLad 90/Lo/ZL rV L0/90 BSOLO ad SL"9L Aavwwns IIOVAVd LLLLad 90/LL/LL rV Lo/So L9600 ad SL'BL Aavwwns lloaAVd £OL M 90/£0/LL rV Lo/So 69800 ad SL'8L Aavwwns lloaAVd OZO M 90/oZ/oL rV 10/10 ZLLOO ad SL'BL Aavwwns IIoaAVd 90OLad 90/90/OL rV L0/10 99900 ad SL'BL Aavwwns lloaAVd ZZ60ad 90/zz/6o rV Lo/£o z£Soo ad SL'8L Aavwwns IIOVAVd 9060ad 90/80/60 rV Lo/£o LMO ad SL'8L Aavwwns IIOVAVd SZBoad 90/S2/80 rV Lo/Zo £0£00 ad SL'9L Aavwwns lloaAVd LLBoad 90/LL/80 rV •Lo/Zo 26Loo ad 11'08 Aavwwns IIOaAVd BZLOad 90/92/Lo rV LO/Lo S£Loo ad 89'L£ AvvwwnS IIOaAVd 1LLOad 90/1L/LO rV LO/LO 0£000 ad 00' uoL3Jod aaAoldw3-Sa3d / sib;euae aaAoldw3 Z0-OZ'LSh-£0o£-LOL £Z'895'h BZ'1hZ LS'ZL8'1 IV101 1Nno33V L6'LLL Aavwwns IIOaAVd £LLOad LO/£L/LO rV LO/2L 9LL.ZO ad VL'L£Z Aavwwns IIOaAVd 629oad L016ZZ90 rV Lo/EL ELM ad IL'L£Z Aavwwns IIOaAVd SL90ad Lo/SL/90 rV Lo/2L 965ZO ad' 4W L£Z Aavwwns IIOaAVd L090ad Lo/L0/90 rV Lo/2L L81ZO ad 1L'L£2 Aavwwns IIOVAVd 8LSOad L0/8L/50 rV Lo/LL 8L£ZO ad 1L'L£Z AHvwwnS IIOaAVd 10SOad L0/10/SO rV Lo/LL LZZZO ad hL'L£Z Aavwwns IIOaAVd 0210ad Lo/OZ/10 rV Lo/OL 6LLZ0 ad hL'L£Z Aavwwns IIOaAVd 90h0ad L0/90/10 rV Lo/OL ZLOZO ad 92 41,72 aa03 NOIlaOd AlI3 Said 6LO-60 3rV Lo/L£/£0 rV. 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L0/60/£0 rV LO/60 Z6LLO ad LO/£Z/ZO rV L0/80 Z69LO ad aaAoldw3 ZO—OZ'LSh—£00£—LOL 33NVIVS S1I03H3 S1I934 N 0 I 1 d I a 3 S i a 839WnN ' 31Va a3 'aid a38wnN ddv 9NIdN3/----NOIIJVSNVa1---- 9133V dn0a9 9NINNIS39 punj leraua9 LOL ONnj ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIn0 VI d0 Aii3 VIZ9 w9 WVa9oad ELL 30Vd 9NI1SI1 AIIAI13V x39031 IV83N39 6Z:80:ZL 'LOOZ/LZ�80 a3aVd3ad PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.21-01 PR 01692 08/07 AJ PR 01792 09/07 AJ PR 01901 09/07 AJ PR 02012 10/07 AJ PR 02119 • 10/07 AJ PR 02227 11/07 AJ PR 02378 11/07 AJ PR 02481 12/07 AJ PR 02596 12/07 AJ GM 02551 12/07 AJ GM 02835 12/07 AJ GM 02839 12/07 AJ PR 02776 12/07 AJ Insurance Benefits 02/23/07 PR0223 03/09/07 PR0309 03/23/07 PR0323 04/06/07 PR0406 04/20/07 PR0420 05/04/07 PR0504 05/18/07 PR0518 06/01/07 PR0601 06/15/07 PR0615 06/30/07 AJE 12-011 06/30/07 AJE 12-011 06/30/07 AJE 12=090 07/13/07 PR0713 101-3003-451.21-02 In, PR 00030 01/07 AJ 07 PR 00135 01/07 AJ 07, PR 00192 02/07 AJ 08 PR 00303 02/07 AJ 08, PR 00421 03/07 AJ 09 PR 00532 03/07 AJ 09, PR 00666 04/07 AJ 10 PR 00772 04/07 AJ TO' PR 00869 05/07 AJ 11, PR 00981 05/07 AJ 11, PR 01058 06/07 AJ 12, PR 01179 06/07 AJ 12, PR 01377 07/07 AJ 01, PR 01469 07/07 AJ 01, PR 01581 08/07 AJ 02, PR 01692 08/07 AJ 02, PR 01792 09/07 AJ 03, PR 01901 09/07 AJ 03, PR 02012 10/07 AJ 0.4, PR 02119 10/07 AJ 04, PR 02227 11/07 AJ 05, PR 02378 11/07 AJ 05, PR 02481 12/07 AJ 06, PR 02596 12/07 AJ 06, PR 02776 12/07 AJ 07, ACCOUNT TOTAL Durance Benefits (14/06 PR0714 F28/06 PR0728 f11/06 PRO811 (25/06 PRO825 (08/06 PR0908 (22/06 PR0922 F06/06 PR1006 (20/06 PR1020 F03/06 PR1103 F17/06 PR1117 F01/06 PR1201 F15/06 PR1215 '12/07 PRO112 '26/07 PRO126 '09/07 PR0209 123/07 PR0223 109/07 PR0309 123/07 PR0323 '06/07 PR0406 '20/07 PR0420 '04/07 PR0504 '18/07 PR0518 '01/07 PR0601 '15/07 PR0615 '13/07 PR0713 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ HEALTH INS TO ACTUAL REVERSE HEALTH INS ADJ ADJ HEALT INS EXP & A/P PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 4,943.68 4,943.68 4,943.68 4,943.68 4,943.68 4,943.68 4,943.68 396.79 396.79 656.37 198.40 74,995.15 1.63 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 5.53 5.53 5.53 5.53 5.53 5.53 5.53 5.53 5.53 5.53 5.53 5.53 2.77 106.62 656.37 66,738.58 67,394.95 7,600.20 .00 106.62 101-3003-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 12.79 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 775 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------=---------------------=--------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION_--- APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS 101-3003-451.21-03 Insurance Benefits / Dental Insurance Life Insurance PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 25.58 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 25.58 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 25.58 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 25.58 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 25.58 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 25.58 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 25.58 PR 00869 05/07 AJ 11/03/.06 PR1103 PAYROLL SUMMARY 25.58 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 25.58 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 25.58 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 25.58 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 35.31 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 35.31 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 35.31 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 35.31 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 35.31 PR 0.1901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 35.31 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 35.31 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 35.31 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 35.31 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 35.31 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 35.31 PR 02596 12/07 AJ 06/1.5/07 PR0615 PAYROLL SUMMARY 35.31 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 17.66 ACCOUNT TOTAL 735.55 101-3003-451.21-05 Insurance Benefits / Life Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1.19 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 2.37 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 2.37 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 2.37 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2.37 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2.37 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1.60 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1.60 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1.60 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1.60 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1.60 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1.60 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 3.20 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 3.20 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 3.20 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 3.20 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 3.20 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 3.20 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 3.20 PR 02119 10107 AJ 04/20/07 PR0420 PAYROLL SUMMARY 3.20 BEGINNING /ENDING BALANCE' 735.55 00 hZ'£L ABvwwnS 1108AVd 8zload 90/9Z/LO rV LO/LO S£LOO 8d 8L'sh AeVWWns lloaAVd h�LL08d 90/hL/LO rV LO/LO 0£000 8d 00' aauejnsui dwo3 sialroM / aouernsui dwo3 sialroM LO—SZ'LS1—£00£—LOL SZ'L6£ SZ'L6£ 1V101 1Nno33v 80'0L ABv.Wwns lIOaAVd £LL08d LO/£L/LO rV 10/ZL 9LLZO 8d L1'6L AeVWWns 1108AVd 6Z908d Lo/6Z/90 rV LO/ZL ELM 8d Lh'6L AeVWWns lIOaAVd SL908d LO/SL/90 rV Lo/ZL 96SZO 8d Lh'6L AeVWWns llOBAVd L0908d Lo/L0/90 rV LO/ZL L9120 8d Lh'6L AeVWWns 11O8AVd 8LSO8d LO/8L/SO rV t0/LL 8L£ZO 8d Lh'6L AeVWWns 1108AVd VOSOHd LO/10/SO rV LO/LL L2220 8d Lh'6L AeVWWns lloeAVd 02h08d L0/02/10 rV t0/OL 6LLz0 ed Lh'6L AeVWWns lloeAVd 901084 L0/90/10 rV •LO/OL ZLOZO 8d Lh'6L AeVWWns 1108AVd £2£O8d LO/£Z/£0 rV L0/60 L06LO 8d Lh'6L AeVWWns lloeAVd 6008d 10/60/£0 rV L0/60 Z6LLO 8d L1'6L ABVWWnS lloeAVd £ZZONd LO/£Z/ZO rV L.0/80 Z69LO 8d LO'8L AeVWwnS 11o8AVd 60ZO8d L01601ZO rV LO/80 L8SLO 8d BE LL AeVWWns lloeAVd .9ZLOed L0/92/LO rV LOILO 691LO 8d 81'LL Aevwwns 1108AVd ZLLOBd LO/ZL/LO rV LOILO LL£LO 8d 81'LL Aevwwns lloeAVd 6ZZLad 90/62/zL rV L0/90- L9ZLO ad £9'OL Aevwwns lloeAVd SLZLBd 90/SL/ZL rV L0/90 6LLLO 8d £9'OL ABvwwns 1108AVd LOZLBd 90/LO/2L rV LO/90 8SOLo 8d £9'OL ABVWWnS 1108AVd LLLLBd 90/LL/LL rV LO/SO L9600 ed £9'OL AeVWwnS 1108AVd £OLLMd 90/£0/LL rV LO/SO 69800 8d £9'OL Aevwwns lIOaAVd 02OL8d 90/OZ/OL rV L0I10 ZLLOO 8d .£9'OL Aevwwns 1108AVd' 90OL8d 90/90/OL rV to/10 99900 8d £9'OL AeVWWns 1108AVd ZZ608d 90/22/60 rV LO/£0 Z£S00 8d £9'OL AeVWwnS 1108AVd 90608d 90/80/60 rV LO/£0 L2100 8d £9'OL AeVWwnS lloeAVd SUM 90/52/80 rV LO/ZO £0£00 8d £9'OL AeVWwnS lloeAVd LL808d 90/LL/80 rV LO/ZO 26LOO ed £9'OL AeVWWns lloeAVd 8ZLO8d 90/8Z/LO rV LO/LO S£L00 ed 60'S AeVWwnS 1108AVd 1LLO8d 90/IL/Lo rV LO/LO 0£000 ed 00' Aj�j�geSLG wJal 6uol / sj��auae aouejnsui LO—LZ'LSV—£00£—LOL .00' 1V101 1Nno33v 00' UOLjesuadwo3 ajq�xajj / sib;auae aoueinsui 90—Lz'L5h—£00£—LOL 19'29 19'29 1V101 1Nno33v 09'L Aevwwns lloeAVd £LL08d LO/£L/LO rV LO/ZL 9ttzo ad OZ'£ Aevwwns lloeAVd SL908d LO/SL/90 rV LO/ZL 96SZo ed OZ'£ ABvwwnS'1108AVd L0908d LO/Lo/90 rV LO/ZL M ZO ed OZ'£ Aevwwns lloeAVd 9LSoed LO/8L/SO rV LO/LL 8L£ZO ed OZ'£ Aevwwns lloeAVd hO50ed LO/10/so rV LO/LL LZZZO ad aauejnsui a�&l / s;&;aua8 aaueinsui SO—LZ-LSh—£00£—LOL ------------ ------------------------------------------------------------------------------------------------ S1IaM S1I83a N 0 I 1 d I e 3 S 3 a 838wnN 31Va a3 '83d 839wnN ddV 9NIaN3/ ----NOI13VSNV81---- 9133V dn089 SNINNI939 ----------------------------------------------------=-----------------------------------------=------------------------------------- punj leJ8u89 LOL aNnd VINe0AI1V3 'V1NIn0 V1 jo Ain V129 W9 WV890ed 9LL 39Vd 9NI1SIl AlIAIl3V 839031 1V83N39 6Z:80:ZL 'Loot/LZ 90 a38Vd38d PREPARED 0827/2007,.12:08:29 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 ------------------------- : 101-3003-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3003-451.27-03 Workers Comp Insurance / Workers Comp Insurance PR PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 68.72 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 2.52 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY. 64.62 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 93.68 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 84.18 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 95.82 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 81.31 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 89.81 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 84.65 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 61.91 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY. 83.43 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 86.15 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 84.31 PR 01469 07/07 AJ 01'/26/07 PRO126 PAYROLL SUMMARY 80.57 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 101.05 PR 01692 08/07 AJ 02/23/07.PR0223 PAYROLL SUMMARY 110.36 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 102.26 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 114.59 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 100.65 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 96.51 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 115.38 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 106.56 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 97.04 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 104.37 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 92.54 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 24.28 GM -02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL 214.10 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 43.80 ACCOUNT TOTAL 2,390.09 214.10 101-3003-451.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3003-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 13.14 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 40.36 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 40.97 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 1.24 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 36.60 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 51.41 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 47.68 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 54.86 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 49-.13 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 54.72 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 52.56 2,175.99 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 778 PROGRAM 'GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-3003-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 39.70 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 50.76 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 42.35 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 41.43 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 39.60 PR '01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 49.65 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 54.25 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 50.26 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 56.32 ' PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 49.47 PR 02119 10/07 .AJ 04/20/07 PR0420 PAYROLL SUMMARY 47.43 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 56.72 PR02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 52.39 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 47.69 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 51.30 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 45.48 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 21.53 ACCOUNT TOTAL 1,239.00 1,239.00 101-3003-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 PR 00030 01/07 AJ 07/14/06 PR0714• PAYROLL SUMMARY 26.99 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 110.20 PR 00192 02/07 AJ' 08/11/06 PR0811 PAYROLL SUMMARY 114.08 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 5.30 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 95.54 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 158.81 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 142.87 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 173.55 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 149.06 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 172.96 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 163.69 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 108.78 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 156.02 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 80.69 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 57.05 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 68.98 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 109.25 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 99.64 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 103.16 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 129.11 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 99.78 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 91.11 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 130.76 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 112.24 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 92.22 PR 02596 12/07 AJ 06/15/.07 PR0615 PAYROLL SUMMARY 107.60 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 82.76 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 779 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------=------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD .DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------=-------------------------------------------------------- 101-3003-451.27-05 Other Benefits & Deduc. / Social Security -FICA PR 0277.6 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY ACCOUNT TOTAL 101-3003-451.30-03 Contract Services / Technical ACCOUNT TOTAL 101-3003-451.33-43 Contract Services GM 00165 02/07 AP 07 21/06 0069563 07 106 GM 00165 02/07 AP 07 21/06 0069582 07 106 GM 00165 02/07 AP 07 21/06 0069602 07 106 GM 00165 02/07 AP 21/06 0069609 M106 GM 00165 02/07 AP 07 21/06 0069613 07 106 GM 00175 02/07 AP 07/21/06 0069632 072106 GM 00175 02/07 AP 07/21/06 0069645 072106 GM 00248 02/07 AP 08/17/06 0069713 081706 GM 00291 02/07 AP 08/17/06 0069747 081706 GM 00367- 02/07 AP 08 29/06 0069939 08 606 GM 00544 03/07 AP 09 20/06 0070201 09 006 GM 00544 03/07 AP 09 20/0.6 0070229 09 006 GM 00544 03/07 AP 09 22/06 0070138 09 206 GM 00596 03/07 AP 09 22/06 0070210 09 206 GM 00643 04/07' AP 09/28/06 0070371 244805-1M GM 00643 04/07 AP 09/28/06 0070371 240805-1 GM 00643 04/07 AP 09/28/06.0070371 240802-1 GM 00643 04/07 AP 09./28/06 0070390 221310-1 GM 00643 04/07 AP 09/28/06 0070402 220908-1 / Instructors ARCHER, LORI INSTRUCTOR PAYMENT CONYERS, HEATHER C .INSTRUCTOR PAYMENT GLIMMER, BRAD INSTRUCTOR PAYMENT HOROWITZ, ELKE INSTRUCTOR PAYMENT JACOBS, STEVEN INSTRUCTOR PAYMENT MOLLINDO, RICK INSTRUCTOR PAYMENT PLATAMONE, CHRISTOPHER INSTRUCTOR•PAYMENT CASSEL, LLORA INSTRUCTOR PAYMENT SILVERMAN, HARVEY INSTRUCTOR PAYMENT SILVERMAN, HARVEY INSTRUCTOR PAYMENT GLIMMER, BRAD INSTRUCTOR PAYMENT MOLLINDO, RICK INSTRUCTOR PAYMENT ARCHER, LORI INSTRUCTOR PAYMENT JACOBS, STEVEN INSTRUCTOR PAYMENT CASSEL, LLORA INSTRUCTOR PAYMENT CASSEL, LLORA INSTRUCTOR PAYMENT CASSEL, LLORA INSTRUCTOR PAYMENT DUCHENE, GERALD INSTRUCTOR PAYMENT GLIMMER, BRAD INSTRUCTOR PAYMENT 35.13 2,977.33 319.20 189.00 269.50 73.50 140.00 294.00 45.50 196.00 63.00 189.00 409.50 441.00 478.80 210.00 364.00 336.00 336.00 147.00 227.50 2,977.33 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 780 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 7 ----------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS ----------------------------------------- BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 00643 04/07 AP 09/28/06 0070407 JACOBS, STEVEN 262.50 22 901-1A INSTRUCTOR PAYMENT, GM 00648 04/07 AP 09/28/06 0070454 ROSE, GWENDOLYN 294.00 320804-3C INSTRUCTOR PAYMENT GM 00648 04/07 AP 09/28/06 0070454 ROSE, GWENDOLYN 476.00 22 80 -1 INSTRUCTOR PAYMENT GM 00648 04/07 AP 09/28/06 0070454 ROSE, GWENDOLYN 294.00 22 80 -01 INSTRUCTOR PAYMENT GM 00648 04107 AP 09/28/06 0070454 ROSE, GWENDOLYN 798.00 226804-1 INSTRUCTOR PAYMENT GM 00648 04/07 AP 10/02/06 0070359 ARCHER, LORI 16.80 100206 REPLACES LOST CKH68762 GM 00656 04/07 AP 10 03/06 0068762 ARCHER, LORI 16.80 05 406 INSTRUCTOR PAYMENT GM 00770 04/07 AP 10/17/06 0070512 DUCHENE, GERALD 441.00 . 221316-2 INSTRUCTOR PAYMENT GM 00781 04/07 AP 10/17/06 0070600 JACOBS, STEVEN 70.00 226946-1 INSTRUCTOR PAYMENT GM 00781 04/07 AP. 10/17/06 0070651 ROSE, GWENDOLYN 504.00 320804-3A INSTRUCTOR PAYMENT GM 01095 06/07 AP 11/29/06 0071147 CASSEL, LLORA 308.00 VARIOUS INSTRUCTOR PAYMENT GM 01095 06/07 AP 11/29/06 0071160 GLIMMER, BRAD 637.00 VARIOUS INSTRUCTOR PAYMENT GM 01095 06/07 AP 11/29/06 0071155 DUCHENE, GERALD 245.00 221316-3 INSTRUCTOR PAYMENT' GM 01095 06/07 AP 11/29/06 0071167 MOLLINDO, RICK 392.00• 221004-1 INSTRUCTOR PAYMENT GM 01095' 06/07 AP 11/29/06 0071175 ROSE, GWENDOLYN 546.00 VARIOUS INSTRUCTOR PAYMENT GM 01095 06/07 AP 11/29/06 0071142 ARCHER, LORI 252.00 226709-2 INSTRUCTOR PAYMENT GM 01210 06/07 AP 12/12/06 0071345 CASSEL, LLORA 756.00 VARIOUS INSTRUCTOR PAYMENT GM 01305 07/07 AP 12/26/06 0071586 DUCHENE, GERALD 98.00 221310-4 INSTRUCTOR PAYMENT GM 01532 08/07 AP 01/29/07 0071919 ARCHER, LORI 377.30 32070§-1 INSTRUCTOR PAYMENT GM 01532 08/07 AP 01/2907 0071933 CASSEL, LLORA 196.00 34080 -1 INSTRUCTOR PAYMENT GM 01532 08/07 AP 01/29/07 0071933 CASSEL, LLORA 476.00 344805-1/1M INSTRUCTOR PAYMENT GM 01532 -08/07 AP 01/29/07 0071952 DUCHENE, GERALD 196.00 321316-1 INSTRUCTOR PAYMENT GM 01532 08/07 AP 01/29607 0071988 JACOBS, STEVEN 350.00 32b694.-1 INSTRUCTOR PAYMENT GM 01532 •08/07 AP 01/29/07 0071988 JACOBS, STEVEN 367.50 320901-1B INSTRUCTOR PAYMENT GM 01532 08/07 AP 01/29/07 0072015 MOLLINDO, RICK 1,078.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 781 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA .. FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------- PER. CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / Instructors 321001-1 INSTRUCTOR PAYMENT GM 01554 08/07 AP 01/29/07 0072050 ROSE, GWENDOLYN 320804-1 INSTRUCTOR PAYMENT •600.60 GM 01554 08/07 AP 01/29/07 0072050 ROSE, GWENDOLYN 138.60 320805-1 INSTRUCTOR PAYMENT GM 01651 08/07 AP 02/14/07 0072087 DUCHENE, GERALD 343.00 321314-2 INSTRUCTOR PAYMENT GM 01795 09/07 AP 03/06/07 0072334 CASSEL, LLORA 700.00 VARIOUS INSTRUCTOR PAYMENT GM 01795 09/07 AP 03/06/07 0072355 GUMMER, BRAD 864.50 VARIOUS INSTRUCTOR PAYMENT GM 01795 09/07 AP 03/07/07 0072356 HICKEY, RENE 269.50 314137-2 INSTRUCTOR PAYMENT GM 01795 09/07 AP 03/07/07 0072361 JACOBS, STEVEN 612.00 VARIOUS INSTRUCTOR PAYMENT GM 01813 09/07 AP 03/07/07 0072400 STANTON, JUDITH 140.00 321303-2 INSTRUCTOR PAYMENT GM 02008 10/07 AP 03/13/07 0072667 CASSEL, LLORA 700.00 VARIOUS INSTRUCTOR PAYMENT GM 01943 09/07 AP 03/21/07 0072520 DUCHENE, GERALD 735.00 VARIOUS INSTRUCTOR PAYMENT GM 01943 09/07 AP 03/21/07 0072528 FERRANTI, PHILIP 84.00 320719-1 INSTRUCTOR PAYMENT GM 02010 10/07 AP 04/03/07 0072334 CASSEL, LLORA 700.00 VARIOUS INSTRUCTOR PAYMENT GM 02072 11/07 AP 04/10 07 0073014 ROSE, GWENDOLYN 184.80 32080 -2 INSTRUCTOR PAYMENT GM 02072 11/07 AP 04/10/07 0072980 MOLLINDO, RICK 686.00 VARI6US INSTRUCTOR PAYMENT GM 02072 •11/07 AP 04/10/07 0072954 JACOBS, STEVEN 157.50 320940-3 INSTRUCTOR PAYMENT GM 02072 11/07 AP 04/10/07 0072907 CASSEL, LLORA 364.00 VARIOUS INSTRUCTOR PAYMENT GM 02072 11/07 AP 04/10/07 0072889 BENOW, SHEILA 210.00. 320601-1 INSTRUCTOR PAYMENT GM 02072 11/07 AP 04/10/07 0072888 ARCHER, LORI 274.40 324709-2 INSTRUCTOR PAYMENT GM 02177 10/07 AP 04/24/07 0073014 ROSE, GWENDOLYN 184.80 320805-2 INSTRUCTOR PAYMENT GM 02177 10/07 AP 04/24/07 0072980 MOLLINDO, RICK 686.00 VARIOUS INSTRUCTOR PAYMENT GM 02177 10/07 AP 04/24/07 0072954 JACOBS, STEVEN 157.50 324944-3 INSTRUCTOR PAYMENT GM 02177 10/07 AP 04/24/07 0072907 CASSEL, LLORA 364.00 VARIOUS INSTRUCTOR PAYMENT GM 02177 10/07 AP 04/24/07 0072889 BENOW, SHEILA 210.00 320601-1 INSTRUCTOR PAYMENT GM 02177 10/07 AP 04/24/07 0072888 ARCHER, LORI 274.40 320709-2 INSTRUCTOR PAYMENT PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 782 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------ --------------------------------- FUND 101 General Fund -------------------------------------------------------------=------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 02176 11/07 AP 05/01/07 0073014 ROSE, GWENDOLYN 184.80 326805-2 INSTRUCTOR PAYMENT GM 02176 11/07 AP 05/01/07 0072980 MOLLINDO, RICK 686.00 VARIOUS INSTRUCTOR PAYMENT GM 02176 11/07 AP 05/01/07 0072954 JACOBS, STEVEN 157.50 326946-3 INSTRUCTOR PAYMENT GM 02176 11/07 AP 05/01/07 0072907 CASSEL, LLORA 364.00 VARIOUS INSTRUCTOR PAYMENT GM 02176 11/07 AP 05/01/07 0072889 BENOW, SHEILA 210.00 326601-1 INSTRUCTOR PAYMENT GM 02176 11/07 AP 05/01/07 0072888 ARCHER, LORI 274.40 320709-2 INSTRUCTOR PAYMENT GM 02277 11/07 AP 05/03/07 0073098 ARCHER, LORI 143.50 32670§-3 INSTRUCTOR PAYMENT GM 02277 11/07 AP 05/03/07 0073109 CASSEL, LLORA 728.00 VARIOUS INSTRUCTOR PAYMENT GM 02277 11/07 AP 05/03/07 0073129 DUCHENE, GERALD 196.00 . 321316-4 INSTRUCTOR PAYMENT GM 02277 11/07 AP 05/03/07 0073148 GUMMER, BRAD 637.00 VARIOUS INSTRUCTOR PAYMENT GM 02289 11/07 AP 05/03/07 0073200 ROSE, GWENDOLYN 877.80 VARIOUS INSTRUCTOR PAYMENT GM 02389 11/07 AP 05/16/07 0073330 CASSEL, LLORA 252.00 VARIOUS INSTRUCTOR PAYMENT GM 02389 11/07 AP 05/16/07 0073361 DUCHENE, GERALD 196.00 321316=5 INSTRUCTOR PAYMENT GM 02653 12/07 AP 06/20/07 0073718 CASSEL, LLORA 693.00 VARIOUS INSTRUCTOR PAYMENT GM 02653 12/07 AP 06/20/07 0073737 DUCHENE, GERALD 343.00 VARIOUS INSTRUCTOR PAYMENT GM 02653 12/07 AP 06/20/07 0073756 HIMMLER, DAVID 546.00 126816-1 INSTRUCTOR PAYMENT GM 02653 12/07 AP 06/20/07 0073760 JACOBS, STEVEN 367.50 VARIOUS INSTRUCTOR PAYMENT GM 02653 1.2/07 AP 06/20/07 0073773 MOLLINDO, RICK 588.00 121001-1 INSTRUCTOR PAYMENT GM 02653 12/07 AP 06/20/07 0073800 ROSE, GWENDOLYN 231.00 VARIOUS INSTRUCTOR PAYMENT ACCOUNT TOTAL 28,899.00 2,593.50 26,305.50 101-3003-451.33-45 Contract Services / Credit Card Fees .00 GM 00490 03/07 AP 08/30/06 0070109 WELLS FARGO BUSINESS CARD 595.00 08/06 SSL CERTIFICATE GM 00676 03/07 AJ 09/30/06 JE 03-039 SEP'06 CR CARD BANK CHRGS .50 GM 00968 04/07 AJ 10/31/06 JE 04-041 OCT106 CR CARD BANK CHRGS 162.76 GM 01205 05/07 AJ 11/30/06 JE 05-033 NOV06 CRDT CARD BANK CHRG 117.50 GM 01304 06/07 AJ 12/31/06.AJE 6-017 RECLASS TO SOFTWARE 595.00 PREPARED 08/27/2007, 12:08:29 / Umpires/Referees GM 02708 12/07 AP 06/27/07 GENERAL LEDGER ACTIVITY LISTING PAGE 783 PROGRAM GM 62LA . REFEREE'SERVICES GM 02708 12/07 AP 27/07 M 0073836 BUGGY, PATRICK CITY OF LA QUINTA, CALIFORNIA GM 02708 12/07 AP 27/07 M 0073872 STORMO, SCOT ----------------------------------------------------------------=----------------------------------=-------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. ------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3003-451.33-45 Contract Services / Credit Card Fees GM 01394 06/07 AJ 12/31/06 JE 06-042 DEC1.06 CR CARD BANK CHRGS 58.98 GM 01593 07/•07 AJ 01/31/07 JE 07-039 JAN07 CRDT CARD BNK CHRGS 60.61 G.M 01810 08/07 AJ 02/28/07 JE 08-042 FEB07 CRDT CRD BANK CHRGS 227.08 GM 02096 09/07 AJ 03/31/07 JE 09-052 MAR107 CREDIT CARD CHRGS 105.50 GM 02332 10/07 AJ 04/30/07 JE 10-036 APR'07 BANK CRT CARD CHRG 68.31 GM 02549 11/07 AJ 05/31/07 JE 11-039 MAY107 CREDIT CARD CHRGS 57.08 GM 02801 12/07 AJ 06/30/07 JE 12-061 JUN07 CRDT CARD BANK CHRG 42.37 ACCOUNT TOTAL 101-3003-451.33-46 Contract Services / Umpires/Referees GM 02708 12/07 AP 06/27/07 0073852 GALARZA, JOSE I 201 REFEREE'SERVICES GM 02708 12/07 AP 27/07 M 0073836 BUGGY, PATRICK REFEREE SERVICES GM 02708 12/07 AP 27/07 M 0073872 STORMO, SCOT REFEREE.SERVICES ACCOUNT TOTAL 101-3003-451.33-47 Contract Services / Fitness Cent Maintenance ACCOUNT TOTAL 101-3003-451.43-31 Other Services / Maint.-Fire extinguishers ACCOUNT TOTAL 101-3003-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3003-451.44-04 Rental Services / Facility Rent ACCOUNT TOTAL 101-3003-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-3003-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 1,495.69 40.00 60.00 40.00 140.00 595.00 900.69 .00 140.00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 00 .00 PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-3003-451.51-33 Services & Supplies GM 00123 01/07 AP 07/10 06 0069517 RG659 677 GM 00191 02/07 AP 07/15/06 0069591 104788 GM 00191 02/07 AP 07/27/06 0069663 0001519 GM 00509 03/07 AP 08/15/06 0070180 10$318 GM 00367 02/07 AP 08/30/06'0069938• ONOO6 GM 00509 03/07 AP 095/06 0070188 360 GM 00407 03/07 AP 0906/.06 0069960 09 606 GM.00407 03/07 AP 09 06/06 0069957 62 27-31 GM 00781 04/07 AP 0913/06 0070683 00 194 GM 00643 04/07 AP•09�15/06 0070419 42 4166 GM 00758 04/07 AP 0915/06 0070566 10 835 GM 00643 04/07 AP 09/19/06 0070435 459 GM 00767 04/07 AP 0921/06 0070659 10 05062 GM 00781 04/07 AP 09 21 06 0070683 00 10 GM 00767 04/07 AP 10/06/06 0070671 RG101 .336 GM 00719 04/07 AP 10/10/06 0070501 101006 GM 01359 07/07 AP 10/15/06 0071753 106346 GM 01095 06/07 AP 10/17/06 0071183 006624 GM 00922 05/07 AP 10/18/06 0070931 3583410002942 GM 00808 04/07 AP 10 24/06 0070693 10 406 GM 00908 05/07 AP 1024/06 0070938 40 71 GM 00922 05/07 AP 10/24/06 0070931. 3583410004632 / Special Events SWANK MOTION PICTURES •271.00 PARK LICENSE DESERT FOUNTAIN GAS SUPPL 6.00 HELIUM RENTAL SMART & FINAL 181.08 SUPPLIES DESERT FOUNTAIN GAS SUPPL 6.00 HELIUM RENTAL SILVER ROCK RESORT GOLF C 600.00 DEPOSIT -SUMMER BANQUET ENDICOTT ENTERPRISES 252.35 SUPPLIES -PLAQUES SILVER ROCK RESORT GOLF C 600.00 FINAL PYMNT-GOLF BANQUET LUMPY'S 300.80 PRIZES/GIFTS-GOLF BANQUET WAL MART COMMUNITY 109.02 EVENT SUPPLIES M & N INTERNATIONAL 136.32 EVENT SUPPLIES DESERT FOUNTAIN GAS SUPPL 6.00 HELIUM RENTAL OPEN AIR CINEMA LLC 2,350.00 PAYMENT SMART & FINAL 93.12 EVENT .SUPPLIES WAL MART COMMUNITY 53.73 EVENT SUPPLIES SWANK MOTION PICTURES 271.00 OPEN AIR CINEMA NIX, SIAH 636.39 REIMB-KIDS DAY EVENT DESERT FOUNTAIN GAS SUPPL 6.00 HELIUM RENTAL WAL MART COMMUNITY 167.30 SUPPLIES -TRAIL DAYS SMART & FINAL 218.74 SUPPLIES -TRAIL DAYS EVENT CASH/PETTY CASH 25.28 SUPPLIES STEIN NOVELTY CO, FRANK 87.96 SUPPLIES -HALLOWEEN EVENT SMART & FINAL 613.27 SUPPLIES -HALLOWEEN .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 785 PROGRAM GM 62LA CITY OF LA ------------------------------------7------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------ PER. CD 7----------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies./ Special Events GM 01095 06/07 AP 10 25/06 0071183 WAL MART COMMUNITY 126.52 00 751 SUPPLIES -HALLOWEEN GM 01095. 06/07 AP 10 27/06 0071183 WAL MART COMMUNITY 103.19 00 578 SUPPLIES-DOG-O=WEEN GM 00884 05/07 AP 11/01/06 0070744 MUNTER, PAM 450.00 11 106 BAND -VETS DAY EVENT GM 01178 06/07 AP 11/15 06 0071392 DESERT FOUNTAIN GAS SUPPL 6.00 10687 HELIUM RENTAL GM 01199 06/07 AP 11/21/06 007147.4 SMART & FINAL 217.44 10604 36 SUPPLIES -TREE LIGHTING y GM 01332 07/07 AP 11/30/06 0071636 BURRTEC WASTE & RECYCLING 225.00 44-TP417355 EVENTS SUPPLY GM 01156 06/07 AP 12/05/06 0071297 STEIN NOVELTY CO, FRANK 177.90 41043 SUPPLIES -TREE LIGHTING GM 01211 06/07 AP 12 05/06 0071450 ORIENTAL'TRADING COMPANY 29.85 61 079499-01 SUPPLIES-BREAKFAST/SANTA GM 01211 06/07 AP 12/05/06 0071479 STEIN NOVELTY CO, FRANK 177.90 41643 SUPPLIES-BREAKFAST/SANTA GM 01250 06/07 AP 12/05/06 0071489 WAL MART COMMUNITY • 38.81 005171 TREE'LIGHTING SUPPLIES GM 01402 07/07 AP 12/05 06 0071833 SMART & FINAL 91.98 10609 98 SUPPLIES -TREE LIGHTING GM 01332 07/07 AP 12/06 06 0071645 LOWE'S HOME IMPROVEMENT W 30..31 96030 SUPPLIES-BREAKFST W/SANTA GM 01095 0.6/07 AP 12/07/06 0071146 CASH/PETTY CASH 12.98 126706 DRYCLEANING-SANTA SUIT GM 01332 07/07 AP 12 08/06 0071645 LOWE'S HOME IMPROVEMENT W 106.60 91 75 SUPPLIES-BREAKFST W/SANTA GM 01402 07/07 AP 12/13/06 0071833 SMART & FINAL 138.88 10601 23 SUPPLIES-BREAKFAST/SANTA GM 01307 07/07 AP 01/03/07 0071479 STEIN NOVELTY CO, FRANK 177.90 41043 SUPPLIES-BREAKFAST/SANTA GM 01783 09/07 AP 01/2 07 0072320 WAL MART COMMUNITY 159.43 • 00667 SUPPLIES GM 01860 09/07 AP 02/15/67 0072509 DESERT FOUNTAIN GAS SUPPL 6.00 108426 HELIUM TANK RENTAL GM 01742 08/07 AP 02/22 07 0072185 GERALDINES' COSTUMES 134.68 03643 COSTUME RENTAL -EASTER GM 01813 09/07 AP 02 26/07 0072375 NATIONAL ENTERTAINMENT TE 351.69 70 26036 SUPPLIES -EASTER GM 01772 09/07 AP 02/27/07 0072403 STEIN NOVELTY CO, FRANK 253.29 41455 SUPPLIES -EASTER GM 01943 09/07 AP 03/01/07 0072630 WAL MART COMMUNITY 104.15 00630] SUPPLIES -SPORTS EVENT GM 02028 10/07 AP' 03/12/07 0072726 DESERT FOUNTAIN GAS SUPPL 75.65 10490$ HELIUM RENTAL GM 01979 09/07 AP 03/27/07 0072641 CASH/PETTY CASH 16.15 VARIOUS SUPPLIES -ADAPTER GM 02116 11/07 AP 04/06/07 0072912 CLASSIC PARTY RENTALS 54.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 786 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------'-----------------------------------7---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------ PER. CD DATE NUMBER D E S C R ------------------------------------------------------------------------------------ I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events 104940 TABLES FOR EGG HUNT GM 02277 11/07 AP 04/16/07 0073125 DESERT FOUNTAIN GAS SUPPL 6.00 109946 HELIUM RENTAL GM 02183 10/07 AP 04/24/07 0072912 CLASSIC PARTY RENTALS 54.50 104940 TABLES FOR EGG HUNT GM 02544 12/07 AP 26/07 N080 0073602 LOWE'S HOME IMPROVEMENT W 17.20 EVENT SUPPLIES -PICNIC GM 02182 11/07 AP 05/01/07 0072912 CLASSIC PARTY RENTALS 54.50 104940 TABLES FOR EGG HUNT GM 02544 12/07 AP 05/15 07 0073570 DESERT FOUNTAIN GAS SUPPL 6.00 11048 HELIUM RENTAL GM 02672 12/07 AP 06/0607 0073828 WAL MART COMMUNITY 18.74 00401 SUPPLIES GM 02800 12/07 AP 06 06/07 0074282 SMART & FINAL 64.44 89 3 SOCCER SUPPLIES GM 02746 12/07 AP 06/15 07 0073952 DESERT FOUNTAIN GAS SUPPL 6.00 11101 HELIUM RENTAL ACCOUNT TOTAL, 1.0,253.14 232.40 10,020.74 101-3003-451.51-34 Services & Supplies / Registr/Sanction Fees ACCOUNT TOTAL 101-3003-451.51-35 Services & Supplies / Recruitment ACCOUNT TOTAL 101-3003-451.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-3003-451.53-03 Services & Supplies / Membership Dues GM 00008 01/07 AP 06 30/06 0069205 CALIF ASSOC OF PARK & REC 06 006 MEMBERSHIP RENEWAL ACCOUNT TOTAL 101-3003-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 165.00 165.00 165.00 .00 .00 101-3003-451.53-05 Services & Supplies / Training & Education .00 PREPARED 08/27/2007, 12:08:29 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 ----------------- ------------------------------------------ ------------------------------------------------------------------------- 101-3003-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3003-451.54-01 Servi.ces & Supplies / Information Tech Charges GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO.TECH CHRG PER BUDGET 4,221.00 ACCOUNT TOTAL 4,221.00 101-3003-451.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-3003-451.56-02 Services & Supplies./ Operating Supplies GM 00175 02/07 AP 12/06 M19 0069669 STAPLES BUSINESS ADVANTAG 269.83 4409 SUPPLIES GM 00085 01/07 AP 07/17 06 0069355 CARDIFF LIMOUSINE 1,276.80. 30524 BUS EXCURSION GM 00165 02/07 AP 07/21/06 0069574 CARDIFF LIMOUSINE 1,008.00 30523$ EXCURSION TRANSPORTATION GM 00338 02/07 AP 07/26/06 0069912 WAL MART COMMUNITY 21.04 008850 SUPPLIES GM 00338 02/07 AP 07/28/06 0069912 WAL'MART COMMUNITY 33.67 000315 SUPPLIES GM 00400 03/07 AP 07/28/06 0070036 LOWE'S HOME IMPROVEMENT W 79.25 908506' SOCCER LEAGUE SUPPLIES GM 00251 02/07 AP•07/29/06 0069894 STAPLES -BUSINESS ADVANTAG 27.11 ' 3072767434 SUPPLIES GM 00280 02/07 AP 08/02 06 0069892 SOCCER ONE 84.11 00 01 7549 SUPPLIES GM 00250 02/07 AP 08/07/06 0069780 CARDIFF LIMOUSINE 1,023.00 30523§ TRANSPORTATION FEES GM 00338 02/07 AP 08/11 06 0069912 WAL MART COMMUNITY 10.74 00956 SUPPLIES GM 00312 02/07 AP 08/14/06 0069780 CARDIFF LIMOUSINE 305241 EXCURSION TRANSPORTATION .588.00 GM 00312 02/07 AP 08/16/06 0069919 4IMPRINT 260.36 910587 CITY LANYARDS GM 00400 03/07 AP 0817/06 0070036 LOWE'S HOME IMPROVEMENT W 198.17 91 49 SOCCER LEAGUE SUPPLIES GM 00767 04/07 AP 08/28/06 0070575 EMBROIDERY ETCETERA, INC 625.31 1140 STAFF SHIRTS GM 00537 03/07 AP 09/09/06 0070271 STAPLES BUSINESS ADVANTAG 49.77 3074460147 SUPPLIES GM 00537 03/07 AP 0913/06 0070271 STAPLES BUSINESS ADVANTAG 6.45 30 44§5206 SUPPLIES GM 00648 04/07 AP 09/21/06 0070464. STAPLES BUSINESS ADVANTAG 38.34 .00 .00 4,221.00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 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.0 R I P T I 0 N ------------------------------------------------------------ DEBITS CREDITS BALANCE 101-3003-451.56-02 Services & Supplies / Operating Supplies 3074767352 SUPPLIES GM 00759 04/07 AP 09/22/06 0070652 S&S WORLDWIDE INC 81.53 5406088 POWER AIR COMRESSOR GM 00643 04/07 AP 09/25/06 0070370 CARDIFF LIMOUSINE 1,087.30 311499' EXCURSION TRANSPORTATION GM 00781 04/07 AP 09/26/06 0070683 WAL MART COMMUNITY 13.97 001048 MATERIALS/SUPPLIES . GM 00663 04/07 AP 1004/06 0070339 SATOR SOCCER INC 387.47 90 65A SUPPLIES GM 00921 05/07 AP 10/05 06 0070775 LOWE'S HOME IMPROVEMENT W 20.95 96056 SOCCER LEAGUE SUPPLIES GM 00719 04/07. AP 10/06/06 0070488 DAVEY'S LOCKER 500.00 100606 PAYMENT -BOAT CHARTER GM 00770 04/07 AP 17/06 M38A 0070524 SATOR SOCCER INC 72.87 SOCCER LEAGUE EQUIPMENT GM 00808 04/07 AP 10 24/06 0070693 CASH/PETTY CASH 6.63 10 406 SUPPLIES -SOCCER GM 00921 05/07 AP 11/07/06 0070765 DAVEY'S LOCKER 500.00 110706 PAYMENT -BOAT CHARTER GM 01025 05/07 AP 11/07 06 0071003 CARDIFF LIMOUSINE 1,134.00 31150 EXCURSION TRANSPORTATION GM 01098 06/07 AP 11/08/06 0071255 LOWE'S HOME IMPROVEMENT W 154.32 96050§ SOCCER LEAGUE SUPPLIES GM 01250 06/07 AP 11,16/06 0071489 WAL MART COMMUNITY 17.05 , 00 866 SOCCER LEAGUE SUPPLIES GM 01278 07/07 AP 12/08/06 0071616 POWERS AWARDS INC 185.87 94138 SOCCER TROPHIES GM 01211 06/07 AP 1212/06 0071397 ENDICOTT ENTERPRISES 227.30 37 3 SUPPLIES -SOCCER PLAQUES GM 01402 07/07 AP 12/13/06 0071833 SMART & FINAL 87.60 10001946 SOCCER REFRESHMENTS GM 01211 06/07 AP 12/18/06 0071375 CARDIFF LIMOUSINE 1,304.10 311507 EXCURSION TRANSPORTATION GM 01400 07/07 AP 12/29/06 0071669 WELLS FARGO BUSINESS CARD 131.79 12/06 DINNER MTG GM 01860 09/07 AP 01/31/07 0072479 BEST SIGNS INC 743.57 64504 SIGNS -PILLAR EVENT GM 01783 09/07 AP 02/08/07 0072320 WAL MART COMMUNITY 38.85 008317 SUPPLIES -SOCCER LEAGUE GM 01795 09/07 AP 02/08/07 0072371 LOWE'S HOME IMPROVEMENT W 173.13 966504 SUPPLIES -SOCCER LEAGUE GM 01749 09/07 AP 02/23/07 0072287 SATOR SOCCER INC 470.56 95175A SUPPLIES -SOCCER LEAGUE GM 01943 09/07' AP 022 07 0072630 WAL MART COMMUNITY 41.77 00410 SOCCER LEAGUE SUPPLIES GM 01860 09/07 AP 03 09/07 0072509 DESERT FOUNTAIN GAS•SUPPL 250.00 01 241 • HELI•UM TANK REPLACEMENT GM 02544 12/07 AP 03/12/07 0073555 CARDIFF LIMOUSINE 1,279.00 318147. TRANSPORTATION -EXCURSION PREPARED 08/27/2007, 12:08:29 GENERAL.LEDGER ACTIVITY LISTING PAGE 789 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------7----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------ =----------------------------------------------------------------------------------------------------------- 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 01979 09/07 AP 03/2 07 0072647 FESTIVAL OF ARTS •1,060.00 2067- 34999 TICKETS KEYS G•M 02121 11/07 AP 04/05/07 0072905 CARDINAL PROMOTIONS 268.51 826.59 57$12 30109 SUPPLIES -STAFF SHIRTS GOLF CART REPAIRS GM 02185 10/07 AP 04/24/07 0072905 CARDINAL PROMOTIONS 268.51 38.73 57512 917556 ' SUPPLIES -STAFF SHIRTS SMALL TOOLS GM 02184 11/07 AP 05/01/07 0072905 CARDINAL PROMOTIONS 268.51 72.97 57$12 00 750 SUPPLIES -STAFF SHIRTS SPORTS EQUIPMENT GM 02544 12/07 AP 05/02/07 0073602 LOWE'S HOME IMPROVEMENT W 107.53 86.16 966051 SUPPLIES -SOCCER LEAGUE GM 02346 11/07 -AP 05/1007 0073269 J PAUL GETTY MUSEUM 100.00 116608 5 PARKING FOR EXCURSION GM 02389 11/07 AP 0515/07 0073328 CARDINAL PROMOTIONS 194.81 58 24. SUPPLIES -STAFF SHIRTS GM 02464 12/07 AP 05/29/07 0073508 SAN DIEGO PADRES 622.00 1240012 PADRES EXCURSION GM 02653 12/07 AP 06/01/07 0073786 POWERS AWARDS INC 185.01 096657 SOCCER LEAGUE TROPHIES GM 02641 12/07 AP 06/07/07 0073740 ENDICOTT ENTERPRISES 214:42 3995 ADULT SOCCER PLAQUES GM 02800 12/07 AP 06/08/07 0074302 VIDEO DEPOT INC 8.60 066807 MOVIE RENTALS GM 02641 12/07 AP 06/11/07 0073714 CARDIFF LIMOUSINE 1,360.80 31$155 BUS/SAN DIEGO EXCURSION GM 02810 12/07 AP 06/18/07 0074122 ACE HARDWARE 42.84 • 98495 SUPPLIES -FITNESS CTR GM 02819 12/07 AP 06-20/07 0074306 WAL MART COMMUNITY 10.49 00 858 SUPPLIES GM 02746 12/07 AP 06/25/07 0073930 CARDIFF LIMOUSINE• 1,120.50 336296 GETTY EXCURSION ACCOUNT TOTAL 20,073.60 268.51 101-3003-451.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-3003-451.56-55 Services & Supplies./ Small Tools/Equip GM 00175 02/07 AP 07/12/06.0069621 LOCK SHOP INC, THE 53.17 606134 KEYS GM 00643 04/07 AP 09/27/06 0070415 LARSON GOLF CARS 826.59 30109 GOLF CART REPAIRS GM 00921 05/07 AP 10/10/06 0070774 LOWE'S COMPANIES, INC. #0 38.73 917556 ' SMALL TOOLS GM 01095 06/07 AP 10 25/06 0071183 WAL MART COMMUNITY 72.97 00 750 SPORTS EQUIPMENT GM 00974 05/07 AP 11/06/06 0070996 BIG 5'SPORTING GOODS 86.16 19,805.09 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 790 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------=-----------------------------------7----------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.56-55 Services &' Supplies / Small Tools/Equip • 99915124 02/07 EQUIP -FITNESS CTR GM 01235 06/07 AP 12/06/06 0071453 PALOS SPORTS 312991 SUPPLIES -SPORTS EQUIP GM 01647 08/07 AP 1226/06 0072006 LOWE'S HOME IMPROVEMENT•W 03/07 90 356 08/01 06 FITNESS CENTER SUPPLIES GM 01783 09/07 AP 02/13/07 0072320 WAL MART COMMUNITY 001255 SUPPLIES -FITNESS CENTER ACCOUNT TOTAL 101-3003-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-3003-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3003-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3004-451.30-03 Contract Services / Technical ACCOUNT TOTAL 101-3004-451.30-96 Contract Services / Landscape Contract GM 00189 02/07 AP 07/15 06 0069682 VINTAGE ASSOCIATES SI -41M JULY MAINTENANCE GM -00529 03/07 AP 08/01 06 0070282 VINTAGE ASSOCIATES SI -41M AUGUST MAINTENANCE GM 00529 03/07 AP 09/01/06 0070282 VINTAGE ASSOCIATES SI -41448 SEPTEMBER MAINTENANCE GM 00767 04/07 AP 10/15/06 0070682 VINTAGE ASSOCIATES SI -42991 LANDSCAPE SVC GM 01025 .05/07 AP 11/15/06 0071101. VINTAGE ASSOCIATES SI -4443 LANDSCAPE MAINTENANCE GM 01250 06/07 AP 12/15/06 0071488 VINTAGE ASSOCIATES SI -46162 DECEMBER MAINTENANCE GM 01402 07/07 AP 01/15/07 0071857 VINTAGE ASSOCIATES SI -46984 LANDSCAPE SVC GM 01669 08/07 AP 02/15/07 0072266 VINTAGE ASSOCIATES SI -47818 LANDSCAPE SVC GM 01927 0.9/07 AP 03/15/07 0072629 VINTAGE ASSOCIATES 79.95 13.67 20.30 1,191.54 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 1,191.54 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 791 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 -------------------------- --------------------------------------------------------------------------------------------------------- 101-3004-451.30-96 Contract Services./ Landscape Contract - SI -48987 LANDSCAPE SERVICE GM 021.58 11/07 AP 04/15/07 0073042 VINTAGE ASSOCIATES 600.00 SI -50222 LANDSCAPE SVC GM 02187 10/07 AP 04/24 07 0073042 VINTAGE ASSOCIATES 600.00 SI -5002 LANDSCAPE SVC GM 02186 11/07 AP 05/01 07 0073042 VINTAGE ASSOCIATES 600.00 SI -50M LANDSCAPE SVC GM 02426 11/07 AP 05/15/07 0073490 VINTAGE ASSOCIATES 600.00 SI -51465 MONTHLY LANDSCAPE GM 02653 12/07 AP 06/1507 0073825 VINTAGE ASSOCIATES 600.00 SI -52 83 LANDSCAPE SERVICE ACCOUNT TOTAL 7,800.00 600.00 101-3004-451.30-97 Contract Services L County of Riverside GM 02349 11/07 AJ 05/31/07 AJE 11-013 REIMBURSE LIBRARY EXPENSE 374,266.00 GM 02874 12/07 AJ 06/30/07 AJE 12-117 REIMBURSE LIBRARY FUND 280,000.00 ACCOUNT TOTAL 654,266.00 101-3004-451.41-01 Utilities Electric -Inside GM 00291 02/07 AP 07/26/06 0 69739 IMPERIAL IRRIGATION DIST 7,577.42 VARIOUS ELECTRIC SVC. GM 00490 03/07 AP 08/24/06 0070095 IMPERIAL IRRIGATION DIST 7,231.34 VARIOUS ELECTRIC SVC GM 00719 04/07 AP 09/26/06 0070496 IMPERIAL IRRIGATION DIST 6,702.01 VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/22/06 0070772 IMPERIAL IRRIGATION DIST 4,767.97 VARIOUS ELECTRIC SVC GM 01163 06/07 AP 11/26/06 0071327 IMPERIAL IRRIGATION DIST 3,831.49 VARIOUS ELECTRIC SVC GM 01400 07/07 AP 12/26/06 0071663 IMPERIAL IRRIGATION DIST 3,730.83 14416 522 ELECTRIC SVC GM 01566 08/07 AP 01/23/07 0071894 IMPERIAL IRRIGATION DIST 3,992.72 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/21/07 0072303 IMPERIAL IRRIGATION DIST 3,791.27 VARIOUS ELECTRIC SVC GM 02064 10/07 AP 03/26/07 0072841 IMPERIAL IRRIGATION DIST 3,710.69 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 04/23/07 0073236 IMPERIAL IRRIGATION DIST 4,315.02- ,315.02VARIOUS VARIOUS ELECTRIC SVC. GM 02464 12/07 AP 05/25/07 0073502 IMPERIAL IRRIGATION DIST 4.,727.26 VARIOUS ELECTRIC SERVICE GM 02777 12/07 AP 06/25/07 0074045 IMPERIAL IRRIGATION DIST 5,846.96 VARIOUS ELECTRICAL SVCS ACCOUNT TOTAL 60,224.98 7,200.00 .00 654,266.00 .00 60,224.98 PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.41-02 Utilities / Electric - Outside ACCOUNT TOTAL 101-3004-451.41-13 Utilities/ Gas GM 00178 02/07 AP 25/06 0469541 M94440449 GAS COMPANY, THE 19.95 GAS SVC GM 00407 03/07 AP 24/06 0069952 M94440449 GAS COMPANY, THE 15.99 GAS SVC GM 00719 04/07 AP 25/06 0070494 M94440449 GAS COMPANY, THE 20.41 GAS SVC -LIBRARY GM 00921 05/07 AP 24/06 0070769 M94440449 GAS COMPANY, THE 26.83 GAS SVC GM 01163 06/07 AP 11 27/06 0071326 GAS COMPANY, THE 465.56 15 94440449 GAS SVC GM 01279 07/07 AP 26/06 0071539 M94440449 GAS COMPANY, THE 979.95 GAS SVC GM 01566 08/07 AP 24/07 0071893 M94440449 GAS COMPANY, THE 1,311•.64 GAS SVC GM 01783 09/07 AP 26/07 0072300 M94440449 GAS COMPANY, THE 539.28 GAS SVC GM 02008 10/07 AP 03 27/07 0072670 GAS COMPANY, THE 402.96 15 94440449 GAS SVC GM 02321 11/07' AP 25/07 0073234 M94440449 GAS COMPANY, THE 204.84 'GAS SVC -LIBRARY GM 02518 12/07 AP 05 25/07 0073523 GAS COMPANY, THE 148.29 15 94440449 GAS SVC -LIBRARY GM 02732 12/07 AP 06/22/07 0073899 GAS COMPANY, THE 214.82 15294440449 GAS SVC -LIBRARY ACCOUNT TOTAL 4,350.52 101-3004-451.41-16 Utilities / Water -Inside GM 00070 01/07 AP 07/06/06.0069324 COACHELLA VALLEY WATER DI 18.00 064706301011 WATER SVC GM 00070 01/07 AP 0706/06 0069324 COACHELLA VALLEY'WATER DI 53.18 06 706301000 WATER SVC GM 00291 02/07 AP 08/06/06 0069733 COACHELLA VALLEY WATER DI 79.94 VARIOUS WATER SVC GM 00536 03/07 AP 09/06/06 0070112 COACHELLA VALLEY WATER DI 20.00 064706301011 WATER SVC GM 00536 03/07 AP 09/06/06 0070112 COACHELLA VALLEY. WATER DI 105.76 060706301000 WATER SVC GM 00770 04/07 AP 10/06/06 0070511 COACHELLA VALLEY WATER DI 84.28 064706301000 WATER SVC GM 00770 04/07 AP 10/06/06 0070511 COACHELLA VALLEY WATER DI 20.00 060706301011 WATER SVC GM 01032 06/07 AP 11/06/06 0071109 COACHELLA VALLEY WATER DI 87.14 00 00 00 4,350.52 .00 • . PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 793 PROGRAM. GM 62LA AP 01/06 M09•• 0 69358 CENTRAL SECURITY SERVICES CITY OF LA QUINTA, CALIFORNIA FIRE ALARM MAINT ----------------------------------------------------=------------7------------------------------------------------------------------ FUND 101 General Fund 01/07 AP 07 01/06 0069358 CENTRAL BEGINNING GROUP ACCTG ----TRANSACTION---- R3 08 SECURITY /ENDING APP NUMBER PER. ------------- ------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N 07/13 06 DEBITS CREDITS BALANCE 101-3004-451.41-16 Utilities / Water -Inside 28711 LOCK VARIOUS WATER SVC 00249 02/07 AP 0719/06 GM 01210 06/07 AP 12/06/06 0071347 COACHELLA VALLEY WATER DI 80.66 66 636 SERVICE VARIOUS WATER SVC 00191 02/07 AP 08/01/06 GM 01459 07/07 AP 01/06/07 0071676 COACHELLA VALLEY WATER DI 61.38 R3974 LIBRARY SECURITY 066706301000 WATER SVC -LIBRARY 00191 02/07 AP GM 01459 07/07 AP 01/06/07 0071676 COACHELLA VALLEY WATER DI 20.00 R3 73 LIBRARY 060706301011 WATER SVC -LIBRARY GM 00509 03/07 GM 01749 09/07 AP 02/06/07 0072274 COACHELLA VALLEY WATER DI 84.26 R4467 VARIOUS WATER SVC GM 00509 03/07 GM 01900 09/07 AP 03/06/07 00724'50 COACHELLA VALLEY WATER DI 83.54 VARIOUS, WATER SVC GM 02263 11/07 AP 04/06/07 0073073 COACHELLA VALLEY WATER DI 85.70 VARIOUS WATER SVC -LIBRARY .GM 02346 11/07 AP 05/06/07 0073259 COACHELLA VALLEY WATER DI 20.00 VARIOUS WATER SVC GM 02645 12/07 AP 06/06/07 0073691 COACHELLA .VALLEY WATER DI 91.75 MISC 6 07 WATER SVC GM 02804 12/07 AP 07/06/ 7 0074069 COACHELLA VALLEY WATER DI 84.26 VARIOUS WATER SVC ACCOUNT TOTAL 101-3004-451.41-17 Utilities / Water - Outside' ACCOUNT.TOTAL 101-3004-451.41-22 Utilities / Telephone ACCOUNT TOTAL 101-3004-451.41-30 Utilities Security and Alarm GM 00083 01/07 AP 01/06 M09•• 0 69358 CENTRAL SECURITY SERVICES FIRE ALARM MAINT GM 00083 01/07 AP 07 01/06 0069358 CENTRAL SECURITY SERVICES R3 08 SECURITY SERVICES GM 00165 02/07 AP 07/13 06 0069621 LOCK SHOP INC, THE 28711 LOCK GM 00249 02/07 AP 0719/06 0069798 DESERT FIRE EXTINGUISHER 66 636 SERVICE GM 00191 02/07 AP 08/01/06 0069576 CENTRAL SECURITY SERVICES R3974 LIBRARY SECURITY GM 00191 02/07 AP 0801/.06 0069576 CENTRAL SECURITY SERVICES R3 73 LIBRARY SECURITY GM 00509 03/07 A'P 0901/06 0070161 CENTRAL SECURITY SERVICES R4467 LIBRARY SECURITY GM 00509 03/07 AP 09/01/06 0070161 CENTRAL SECURITY SERVICES 1,079.85 77.00 27.00 99.40 39.00 77.00 27.00 77.00 27.00 1,079.85 00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 794 PROGRAM GM 6.2LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.41-30 Utilities / Security and Alarm R4366 LIBRARY SECURITY GM 00673 04/07 AP 10/01/06 0070373 CENTRAL SECURITY SERVICES 77.00 R4 39 LIBRARY SECURITY GM 00673 04/07 AP 10/01/06 0070373 CENTRAL SECURITY SERVICES 27.00 R4 38 LIBRARY SECURITY GM 00964 05/07 AP 11 01/06 0070810 CENTRAL SECURITY SERVICES 27.00 R5 15 LIBRARY SECURITY GM 00964 05/07 AP 11 01/06 0070810 CENTRAL SECURITY SERVICES 77.00 R5 16 ' LIBRARY SECURITY GM 01156 06/07 AP 12/01/.06 0071203 CENTRAL SECURITY SERVICES 77.00 R5636 LIBRARY SECURITY GM 01156 06/07 AP 12/01/06 0071203 CENTRAL SECURITY SERVICES 27.00 R5635 LIBRARY SECURITY GM 01359 07/07 AP 01/01/07 0071736 CENTRAL SECURITY SERVICES 27.00 R6b10. LIBRARY SECURITY GM 01359 07/07 AP 01/01/07 0071736 CENTRAL SECURITY SERVICES 77.00 R6 11 LIBRARY SECURITY GM 01577 08/07 AP 02/01/07 0071934 CENTRAL SECURITY SERVICES 27.00 R6491 LIBRARY SECURITY GM 01577 08/07 AP 02/01/07 0071934 CENTRAL SECURITY SERVICES 77.00 R6492 LIBRARY SECURITY GM 01860 09/07 AP 03/01/07 0072492 CENTRAL SECURITY SERVICES 77.00 R6896 FIRE ALARM SYSTEM -LIBRARY GM 01860 09/07 AP 03/01/07 0072492 CENTRAL SECURITY SERVICES 27.00 R6895 SECURITY ALARM SVC GM 02115 11/07 AP 01/07 N80. 0072910 CENTRAL SECURITY SERVICES 27.00 LIBRARY SECURITY GM 02115 11/07 AP 04 01/07 0072910 CENTRAL SECURITY SERVICES 77.00 R7 81 LIBRARY SECURITY GM 02181 10/07 AP 04 24/07 0072910 CENTRAL SECURITY SERVICES 27.00 . R7 80 LIBRARY SECURITY GM 02181 10/07 AP 24/07 N81 0072910 CENTRAL SECURITY SERVICES 77.00 LIBRARY SECURITY GM 02180 11/07 AP 01/07 N80 0072910 CENTRAL SECURITY SERVICES 27.00 LIBRARY SECURITY GM 02180 11/07 AP 01/07 0072910 CENTRAL SECURITY SERVICES 77.00 N81 LIBRARY SECURITY GM 02365 11/07 AP 0501/07 0073334 CENTRAL SECURITY SERVICES 80.00 R7 59 LIBRARY SECURITY GM 02365 11/07 AP 05/01/07 0073334 CENTRAL SECURITY SERVICES 27.00 R7458 LIBRARY SECURITY GM 02544 12/07 AP 06/01/07 0073558 CENTRAL SECURITY SERVICES 84.00 R8164 LIBRARY SECURITY GM 02544 12/07 AP 06/01/07 0073558 CENTRAL SECURITY SERVICES 27.00 R8163 LIBRARY SECURITY ACCOUNT TOTAL 1,500.40 104.00 1,396.40 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 795 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 101-3004-451.42-15 Contract Services / Janitorial .00 GM 00291 02/07 AP 07 01/06 0069726 ADVANCED BUILDING MAINTEN 1,150.00 10 13 JANITORIAL SERVICE GM 00249 02/07 AP 07/27/06 0069825 HOME DEPOT CREDIT SERVICE 129.20 3017009 SUPPLIES FOR LIBRARY GM- 00287 02/07 AP 08/01/06 0069762 ADVANCED BUILDING MAINTEN 1,150.00 10159 JANITORIAL SVC GM 01046 05/07 AP 08/21•/06 0070989 ADVANCED BUILDING MAINTEN 450.00 10166 JANITORIAL -INCREASE AUG GM 00461 03/07 AP 09/01/06 0069972 ADVANCED BUILDING MAINTEN 1,600.00 10189 JANITORIAL SVC GM 00758 04/07 AP 10 01/06 0070533 ADVANCED BUILDING MAINTEN 1,600.00 10 09 JANITORIAL SVC GM 00809 04/07 AP 10 01/06 0070688 ADVANCED BUILDING MAINTEN 1,600.00 10 09 JANITORIAL SVC GM 00811 04/07 AP 10 24/06 0070533 ADVANCED BUILDING MAINTEN 1,600.00 10 09 JANITORIAL SVC GM 00965 05/07 AP 11/01/06 0070785 ADVANCED BUILDING MAINTEN 1,600.00 10409 JANITORIAL SERVICE GM 01359 07/07 AP 11/29/06 0071769 HOME.DEPOT CREDIT SERVICE 86.14 8573742 SUPPLIES -TRANS CANS GM 01188 06/07 AP 12/01/06 0071364 ADVANCED BUILDING MAINTEN 1,600.00 10482 JANITORIAL SERVICE GM 01496 07/07 AP 12/31/06 0071718 ADVANCED BUILDING MAINTEN 10557 FACILITY JANITORIAL .245.00 GM 01496 07/07 AP 12/31/06 0071718 ADVANCED BUILDING MAINTEN 210.00 10559 FACILITY JANITORIAL GM 01496 07/07 AP 12/31/06 0071718 ADVANCED BUILDING MAINTEN 245.00 10561 FACILITY JANITORIAL GM 01577 08/07 AP 12/31/06 0071915 ADVANCED BUILDING MAINTEN 612.50 ' 10565 JANITORIAL SERVICE GM 01496 07/07 AP 01/01/07 0071718 ADVANCED BUILDING MAINTEN •1,690.00 10539 JANITORIAL SERVICE GM 01992 10/07 AP 01/31/07 0072689 ADVANCED BUILDING MAINTEN 140.00 10735 JANITORIAL SERVICE GM 01992 10/07 AP 01/31/07 0072689 ADVANCED BUILDING MAINTEN 245.00 10732 JANITORIAL SERVICE GM 01622 08/07 AP 02/01/07 0071915 ADVANCED BUILDING MAINTEN 1,690.00 10640 JANITORIAL SVC GM 01922 09/07 AP 03/01/07 0072472• ADVANCED BUILDING MAINTEN 1,690.00 10705 JANITORIAL SERVICE GM 02011 10/07 AP 03/01/07 0072766 LOWE'S HOME IMPROVEMENT W 29.05 90$964 SUPPLIES GM 02121 11/07 AP 04/01/07 0072881 ADVANCED BUILDING MAINTEN 1,690.00 10819' JANITORIAL SERVICES GM 02185 10/07 AP 04/24/07 0072881 ADVANCED BUILDING MAINTEN 1,690.00 10819 JANITORIAL SERVICES GM 02184 11/07 AP 05/01/07 0072881 ADVANCED BUILDING MAINTEN 1,690.00 10819 JANITORIAL SERVICES GM 02804 12/07 AP 05/01/07 0074065 ADVANCED BUILDING MAINTEN 1,690.00 0 PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.42-15 Contract Services / Janitorial 10849 JANITORIAL SVC GM 02641 12/07 AP 06/01/07 0073699 ADVANCED BUILDING MAINTEN 10958 JANITORIAL ACCOUNT TOTAL 101-3004_451.42-20 Contract Services / Pest Control. GM 00180 02/07 AP 07/1506 0069637 NOLEN INC, TRULY 66$29 54 PEST CONTROL GM 00511 03/07 AP 08/18/06 0070237 NOLEN INC, TRULY 66831 18 GEN MAINT-LIBRARY PEST CONTROL GM 00759 04/07 AP 09/02/06 0070625 NOLEN INC, TRULY • E6616620 66$32775 JANITORIAL KEYS PEST CONTROL GM 00893 05/07 AP 10/11 06 0070892 NOLEN INC, TRULY 60 58 66$34 16 SUPPLIES PEST CONTROL GM 01156 06/07 AP 11/08 06 0071268 NOLEN INC, TRULY 296226 66$35 63 SERVICE CALL PEST CONTROL GM 02011 10/07 AP 03/08/07 0072775 NOLEN INC, TRULY 290576 66$42449 KEYS PEST CONTROL GM 02386 11/07 AP 04/26/07 007.3423 NOLEN INC, TRULY 66$43637 PEST CONTROL -LIBRARY GM 02553 12/07 AP 05/22/07 0073613 NOLEN INC, TRULY 66845136 PEST CONTROL -LIBRARY GM 02653 12/07 AP 06/13/07 0073778• NOLEN INC, TRULY 66$46646 PEST CONTROL ACCOUNT TOTAL 101-3004-451.42-35 Contract Services / Move/Set up of New Space ACCOUNT TOTAL 101-3004-451.43-01 Other Services / Maintenance GM 00191 02/07 AP 07/03/06 0069621 LOCK SHOP INC, THE 606404 LIBRARY KEYS GM 00083 01/07 AP 07�10�06 .0069388 GRAINGER 91 90 7958 GEN MAINT-LIBRARY GM 00165 02/07 AP 07/18/06 0069621 LOCK SHOP INC, THE E6616620 JANITORIAL KEYS GM 00529 03/07 AP 09 05/06 0070220 LIGHT SOURCE 60 58 SUPPLIES GM 00529 03/07 AP 09/05/06 0070222 LOCK SHOP INC, THE 296226 SERVICE CALL GM 00893 05/07 AP 09/12/06 0070871 LOCK SHOP INC, THE 290576 KEYS GM 00683 04/07 AP 09/27/06 0070417 LIGHT SOURCE 1,690.00 24,521.89 3,290.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 720.00 3.88 162.25 155.00 320.23 60.00 19.40 656.74 21,231.89 .00 720.00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE.797 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.43-01 Other Services / Maintenance 61143 SUPPLIES GM 00904 05/07 AP 10/18/06 0070834 ELESCO 550.00 22805 MAINTENANCE SVC GM 01046 05/07 AP 11/0806 0071057 LOCK SHOP INC,•THE 83.18 29414 KEYS GM 01156 06/07 AP 11/16/06 0071311 VINTAGE ASSOCIATES 1,438.00 SI -45483 PLANT REPLACEMENT GM 01115 06/07 AP 11/30/06 0071195 BRUDVIK INC 1,167.55 23869 LIBRARY TROUBLESHOOTING GM 01742 08/07 AP02/01/07 0072266 VINTAGE ASSOCIATES 1,980.00 SI -48146 LIBRARY LIGHTING GM 02072 11/07 AP 02/02 07 0072970 LOCK SHOP INC, THE 164.86 E6171 2 DOOR LOCKS/KEYS GM 02158 11/07 AP 26/07 M4 0072962 KRIBBS CONSTRUCTION., BRUC 672.00 LIGHTING TRANSFORMERS GM 02028 10/07 AP 03/27/07 0072745 HEGGE ELECTRICAL CONTRACT 155.75 19607 INSTALLATION -OUTLET GM 02177 10/07 AP 04/24 07 0072970 LOCK SHOP INC, THE 164.86 E61710 DOOR LOCKS/KEYS GM 02187 10/07 AP 04 24/07 0072962 KRIBBS CONSTRUCTION, BRUC 672.00 10 4 LIGHTING TRANSFORMERS GM 02657 12/07 AP 04/25/07 0073768 LOCK SHOP INC, THE 100.00 304857 LOCK REPAIR GM 02365 11/07 AP 04/30/07 00.73366 ELESCO 550.00 - 24955• PREVENTATIVE MAINT SVC GM 02176 11/07 AP 05/01 07 0072970 LOCK SHOP INC, THE 164.86 E6171 2 DOOR LOCKS/KEYS GM 02186 11/07 AP 01/07 M4 0072962 KRIBBS'CONSTRUCTION, BRUC 672.00 LIGHTING TRANSFORMERS GM 02641 12/07 AP 05[16/07 0073742•-. EVANS.INC, GUY 390.00 M0278 DOOR REPAIR GM 02641 12/07 AP 05/29/07 0073751 HENRY'S GLASS COMPANY 329.33 LAQ7000 DOOR REPAIR ACCOUNT TOTAL 9,795.03 836.86 101-3004-451.43-31 Other Services / Maint.-Fire extinguishers ACCOUNT TOTAL - 101 -3004-451.43-52 Other Services / HVAC GM 00191 02/07 AP 06/09/06 0069608 HOARD INC, HUGH' 285.00 47472 A/C MAINTENANCE -LIBRARY GM 00408 03/07 AP 07/13/06 0069977 AUTOMATED CONTROLS INC 675.00 606445 HVAC MAINT/SVC GM 00648 04/07 AP 08/01/06 0070360 AUTOMATED CONTROLS INC 360.00 506554 MAINTENANCE 8,958.17 .00 .00 .00 PREPARED 08/27/2007,.12:08:29 GENERAL LEDGEW ACTIVITY LISTING' PAGE 798 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 101-3004-451.43-52 Other Services HVAC GM 02819 12/07 AP 1030/06 007420 HOARD INC, HUGH 190.00 48 14 HVAC COMPUTER/CONTROLS GM 02819. 12/07 AP 11/07/06 0074203 HOARD INC, HUGH 180.00 48663 HVAC COMPUTER/CONTROLS GM 01402 07/07 AP 11•/2 906 0071722 AUTOMATED CONTROLS INC 652.92 11 68 9 HVAC SVC GM 02819 12/07 AP 12/01/06 0074203 HOARD INC, HUGH 1,645.04 48944 HVAC MOTOR CONTROLS GM 02819 12/07 AP 12/14/06 0074203 HOARD INC, HUGH 380.00 49656 HVAC CONTROL GM 01577 08/07 AP 12/19/06 0071982 HOARD INC, HUGH 190.00 49078 HEATING .REPAIR GM 01772 09/07 AP 0118/07 0072358 HOARD INC, HUGH '508.66 49 70 A/C SERVICE -LIBRARY GM 02395 11/07 AP 03/23/07 0073389 HOARD INC, HUGH 1,700.02 49696 MAINTENANCE GM 02289 11/07 AP 03/26/07 0073155 HOARD INC, HUGH 794.93 49582 MAINTENANCE GM 02819 12/07 AP 0327/07 0074203 HOARD INC, HUGH 95.00 49 13 HVAC RESET MOTOR GM 02641 12/07 AP 04/17/07 0073757 HOARD INC, HUGH 142.50 49$92 AIR COND SVC GM 02395 11/07 AP 04/25/07 0073389 HOARD INC, HUGH 332.50 49969• MAINTENANCE GM 02819 12/07 AP 0516/07 0074203 HOARD INC, HUGH 468.33 50 21 HVAC PLUMBING GM 02819 12/07 AP 06/29/07.0074203 HOARD INC, HUGH 222.10 50643 HVAC REPLACE BELT ACCOUNT TOTAL 8,822.00 8,822.00 101-3004-451.43-78 Other Services'/ Fire Extinguisher Service .00 ACCOUNT TOTAL •.00 101-3004=451.43-88 Other Services / Maint.-Other Equipment .00 ACCOUNT TOTAL .00 101-3004-451.44-04 Rental Services/ Facility Rent .00 GM 00446 02/07 AJ 08/31/06 JE 02-028 LIBRARY LAND LEASE TO GF 115,000.00 ACCOUNT TOTAL 115,000.00 115,000.00 101 -3004 -451.51 -01 -Services & Supplies / Travel & Training .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING. PAGE 799 PROGRAM GM 62LA - CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------11--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG _---TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL .00 101-3004-451.52=04 Insurance / Property ACCOUNT TOTAL 101-3004-451.52-13 Insurance / Earthquake/Flood ACCOUNT TOTAL 101-3004-451.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-3004-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-3004-451.55-01 Advertising/Promo / Advertising ACCOUNT TOTAL 101-3004-451.56-02 Services & Supplies / Operating Supplies ',ACCOUNT TOTAL 101-3004-451.56-55 Services .& Supplies / Small Tools/Equip ACCOUNT TOTAL 101-3004-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-3004-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/2.7/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 800 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 -------------------------------------------- --------------------------------------------------------------------------------------- 101-3004-451.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-3004-451.72-10 Buildings / Capital -Buildings .00 ACCOUNT TOTAL .00 101-3004-451.80-04 Other / Contributions .00 GM 00253 01/07 AJ 07/31/06 JE 01-038 RENT/LQ LIBRARY MTGS 1,740.00 GM 00534 03/07 AJ 09/30/06 AJE 3-013 LIBRARY RENT 7,612.50 GM 01480 07/07 AJ 01/31/07 JE 07-014 1/21/07 LIBRARY RENT 187.50 GM 01981 09/07 AJ 03/31/07 JE 09-031 MTG CANCELLATION 15/20/07 187.50 GM 02259 10/07 AJ 04/30/07 JE 10-020 LIBRARY RENT 4111/07 MTG 337.50 GM 02534 11/07 AJ 05/31/07 JE 11-030 LIBRARY RENT 4/30/07 MTG 225.00 GM 02534 11/07 AJ 05/31/07 JE 11-030 LIBRARY RENT 5/09/07 MTG 262.50 GM 02534 11/07 AJ 05/31/07 JE 11-030 LIBRARY RENT 5/07/07 MTG 350.00 GM 02534 11/07 AJ 05/31/07 JE 11-030 REFUND CANCELLED MTG 175.00 ACCOUNT TOTAL 10,715.00 362.50 10,352.50 101-3004-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00446 02/07 AJ 08/31/06 JE 02-028' LIBRARY LAND LEASE TO GF 115,000.00 GM 01925 09/07 AJ 03/31/07 AJE 9-025 REIMBURSE FM LIBRARY FUND' 193,207.31 GM 02874 12/07 AJ 06/30/07 AJE 12-117 REIMBURSE LIBRARY FUND 280,000.00 GM 02875 12/07 AJ 06/30/07 -AJE 12-118 LIBRARY FUND EXPENSES 413,847.00 ACCOUNT TOTAL 1,002,054.31 1,002,054.31CR 101-3004-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses .00 ACCOUNT TOTAL .00 101=3004-451.92-11 Other Charges / Fleet Mai•nt Program Chrgs .00 GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET 108,452.00 ACCOUNT TOTAL 108,452.00 108,452.00 101-3005-451.10-01 Salaries. & Wages / Permanent Full Time .00• PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1,726.95 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 3,700.59 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 3,609.30 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 3,609.30 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 3,609.30 OS'ZLL AuvwwnS 110HAVd sZ90ad 90/sZ/90 rV LOIZO £0£00 ad SL=9L AvvwwnS lloaAVd LL9oad 90/LL/90 rV LO/ZO MOO ad SL-sL AuvwwnS lloaAVd 9ZLOad 90/9Z/Lo rV Lo/LO MOO ad sz'L9 Aavwwns lloaAVd ILLoad.90PIL/Lo rV LOILO 0£006 ad 00' Agpue;S—saLaeleS / sa6eM I saLieleS SL—OL'LSV—S00£—LOL 00' 1V101 1Nn033V 00' saoLnJoS Aoua6V Ajerodwal./ sa6eM 9 saLJeleS SO—OL'LSV—S00£—LOL 9£'99 9£'h8 1V101 1Nn033V LZ'Z£ AaVWWnS IIONAVd OZVOad 10/OZ/h0 rV LOIOL 6LLZ0 ad 99'oZ AHvwwnS lIOaAVd ZZ60Vd 90/ZZ/60 rV LO/£0 Z£S00 ad 6Z'L£ AaVaWLZ�enpasaLieles rV -LSV—S00£ILO -LOLd oo / sa6eMaI saLJeleS JO—OL/Lo 00' lV101 1Nn033V 00' OWLJ ;Jed — saLieleS / sa6eM 9 saLJeleS £0—OL'LSV—Soo£—LOL £L'L6L'96 £L'L6L'96 1V101 1Nn033V S6'S£6'L Aavwwns 1l0aAVd £LLOad LOI£L/LO rV LO/ZL 9LLZO ad 0£'£09'£ Aavwwns lIOaAVd 6Z90ad•LO/6Z/90 rV LO/ZL £1920 ad 0£'£08'£ Aavwwns lIOaAVd SL90ad LOISL/90 rV LO/ZL 96SZO ad 0£'£09'£ AuvwwnS lIOaAVd L090ad LO/LO/90 rV LO/ZL LRVZO ad 0£'£08'£ Aavwwns lIOaAVd 9LSOad L0/9L/SO rV LO/L L. 9L£ZO ad 0£'£08'£ Aavwwns lIOaAVd tOS0ad LOI40/SO rV LO/LL LZZZO ad 0£'£08'£ AuvwwnS lIOaAVd OZ90ad LO/OZ/h0 rV LO/OL 6LLZO ad 0£'£08'£ Aavwwns lIOaAVd 90470ad L01901410. rV LO/OL ZLOZO ad 0£'£08'£ Aavwwns lIOaAVd £Z£Oad LO/£Z/£0 rV LO/60 L06LO ad Zh'L£9'£ AuvwwnS lIOVAVd 60SOVd LO/60/£0 rV LO/60 Z6LLO ad h9'£Z6'£ AuvwwnS lIOaAVd £ZZOad LO/£Z/ZO rV Lo/90 Z69LO ad 00'629'£ Aavwwns lloaAVd 60ZOad LO/60/20 rV 10/80 LOSLO ad ZO'6Z9'£ Aavwwns lIOaAVd 9ZLOad LO/9Z/LO rV LOILO 69VLO ad 9V*V6L'V. Aavwwns llOaAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad LO'6Z9'£ Aavwwns lIOaAVd 6ZZLad 90/6Z/ZL rV L0/90 L9ZLO ad 00'629'£ Aavwwns lIOaAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad 00'6Z9'£ AHvwwnS lIOaAVd LOZLad 90/LO/ZL rV LO/90 9SOLO ad LL'919'£ AvvwwnS lIOaAVd LLLLad 90/LL/LL rV LO/SO L9600 ad 0£'609'£ Aavwwns llOaAVd £OLLad 90/£0/LL rV Lo/SO 69900 ad 0£'609'£ Aavwwns lIOVAVd OZoLad 90/oz/OL rV LO/h0 ZLL00 ad 0£'609'£ AuvwwnS lIOaAVd 90OLad 90/90/OL rV LOIhO 99900 ad 0£'609'£ Aavwwns lIOaAVd ZZ608d 90/ZZ/60 rV LO/£O Z£S00 ad awLJ llnj ;uauewJad / sa6eM 9 saLJeles LO—OL'LSV—S00£—LOL ------------------------------------------------------------------------------------------------------------------------------------- 33NV1V9 S1Ia3a3- S1I93a N 0 I 1 d I a 3 S 3 a U s m 31Va a3 'a3d a39wnN ddV 9NIaN3/ ----NOII3VSNVa1---- 9133V dn0as 9NINNI938 -------------------------------=---------------------------------------------------------------------------------------------------- punj lejauag LOL aNnj VINaOAIlV3 'V1NIno Vl j0 AlI3 VlZ9£WS WVasOad L09 39Vd 9NI1SIl AIIAI13V a39a31 ltla3N39 6Z:90:ZL 'LOOZ/LZ 90 a3HVd3ad ZO'SLL'2 ZO'SLL'Z 1V101 1Nn033V £S'S1 Aavwwns llOaAVd 6Z90ad LO/62/90 rV LO/2L ELM ad LZ'Z£ AuvwwnS llOaAVd SL90ad LO/SL/90 rV LO/EL 965ZO -8d LL'L6 Aavwwns llOaAVd L090ad LO/LO/90 rV' LO/2L L81720 ad 92'S4/L Aavwwns llOaAVd 8LSOad L0/8050 rV LO/LL 8L£ZO ad 9L'£h AuvwwnS lIOaAVd 02h0ad LO/OZ/h0 rV LO/OL 6LL20 ad 02'2£ Aavwwns lIOaAVd 90h0ad LO/90/h0 rV LO/OL 2LOZO ad Z£'98 AuvwwnS lIOaAVd £Z£Oad LO/£2/£0 rV L0/60 L06LO ad 9£'SL Aavwwns lIOaAVd 60£Oad L0/60/£0 rV LO/60 26LLO ad LO'L6 AuvwwnS lIOaAVd 6020ad L0/60/26 rV L0/80 L99LO ad 85'Z9 Aavwwns lIOaAVd 9ZLOad L0/92/LO rV LOILO 69-ILO ad 941'9LZ Aavwwns lIOSAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad 98'£6 AbvwwnS lIOaAVd 6ZZLad 90/6Z/ZL rV L0/90 MLO ad 98'0Z Aavwwns lIOaAVd SLZLad 90/SL/2L rV L0/90 6LLLO ad SL'292 Aavwwns lIOaAVd LOZLad 90/LO/2L rV LO/90 850LO ad LO'66 Aavwwns lIOaAVd LLLLad 90/LL/LL ry LO/50 L9600 ad 8L'64;Z Aavwwns lIOaAVd £OLLad 90/£O/LL ry LO/50 69800 ad S UES AuvwwnS lIOaAVd OZOLad 90/02/OL rV LO/h0 ZLL00 ad £41'L8L Aavwwns lIOaAVd 2260ad 90/ZZ/60 rV LO/£0 Z£500 ad 8Z'470L Aavwwns lIOaAVd 80604d 90/80/60 rV LO/£0 LZh00 ad 00'£L AuvwwnS lIOaAVd 52808d 90/52/80 rV LO/ZO £0£00 ad 98'02 Aavwwns lIOaAVd LL80ad 90/LL/80 rV LO/ZO MOO ad 9L'65 saiaeleS 00' awL3JanpWAgpue3SasaLieles / sa6eMag 9L—OL-LSV-500£-LOLd SL'£LS'L SL'£LS'L 1V101 1Nn033V OS'L8 AuvwwnS 1108AVd 62908d LO/62/90 rV LO/2L ELM ad OS'L£ AuvwwnS lIOaAVd SL90ad LO/SL/90 rV LO/2L 96520 ad SL'£h Aavwwns llOaAVd L0908d LO/LO/90 rV LO/ZL L8hZO ad SL'£6 Aavwwns llOaAVd 8LSOad L0/8L/50 rv. LO/LL 8L£ZO ad OS'L8 AuvwwnS lIOaAVd OZVOad 10/OZ/h0 rV LO/OL 6LL20 ad SL'£h AuvwwnS llOaAVd 90h0ad LO/90/h0 rV LO/OL ZLO20 ad SL'£h AuvwwnS lIOaAVd £Z£Oad LO/£Z/£0 rV L0/60 L06LO ad 52'96 Aavwwns lloaAVd 60£Oad LO/60/£0 ry L0/60 Z6LLO ad 05'L9 Aavwwns 110HAVd• 6020ad LO/60/20 rV L0/80 L85L0 ad 05'25 AvvwwnS lIOaAVd 9ZLOad LO/.9Z/LO rV LOILO 691LO ad 05'LSL AuvwwnS llOaAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad 5L'£h AvvwwnS lIOaAVd 6ZZLad 90/6Z/ZL rV L0/90 L9ZLO ad SL'£h Aavwwns lloaAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad 00'OLL Aavwwns llOaAVd L02Lad'90/LO/ZL rV L0/90 850LO ad SL'85 Aavwwns lIOaAVd LLLLad 90/LL/LL rV LO/50 L9600 ad OS'L8 AuvwwnS lIOaAVd £OLLad'90/£0/LL rV LO/50 69800 ad SL'£h Aavwwns lloaAVd 02OLad 90/o2/oL rV L0/470 2LL00 ad SL'8L AHvwwnS lIOaAVd 90OLad 90/90/OL rV L0/10 99900 ad SZ'LS Aavwwns lIOaAVd ZZ60ad 90/ZZ/60 rV LO/£0 2£500 ad SL'£h Aavwwns lIOaAVd 9060ad 90/80/60 rV LO/£0 L2100 ad Agpuels—saLieles / sa6eM 2 saLueleS SL—OL'LSV-500£—LOL ----------------------------------------------------------------------------------------------------------------------------------- 33NV1V9 S1Ia3a3 S1I93a N O I 1 d I a 3 S 3 a 838WnN 31Va a3 'a3d 839WnN ddV 9NIaN3/ ----NOII3VSNVa1---- 9133V dn0a9 9NINNI939 punj lerauag LOL aNnd 209 39Vd 9NI.1SIl AIIAI13V a39a31 lva3N39 VINaOdIlV3 'V1NIn0 Vl d0 AlI3 V129£W9 WV8908d 6Z:80:ZL 'LOOZ/LZ 80 a3HVd3ad PREPARED 08/27/2007, 12:08:29 Benefits GENERAL LEDGER ACTIVITY LISTING PAGE 803* PROGRAM GM 62LA AJ 07/14/06 PR0714 PAYROLL SUMMARY 138.16 PR CITY OF LA ------------------------=---------------------------------------------------------------------------------------=------------------- QUINTA, CALIFORNIA 07/28/06 PR0728 PAYROLL SUMMARY FUND 101 General Fund 02/07 AJ 08/11/06 PR0811 PAYROLL BEGINNING 288.75 GROUP ACCTG ----TRANSACTION---- AJ 08/25/.06 PRO825 PAYROLL /ENDING APP NUMBER --------------------------- PER. CD DATE -------------------------------------------------- NUMBER D E S C R I •P T I O N DEBITS CREDITS ------------ ------------------------------------------- BALANCE 101-3005-451.20-01 PR Employee Benefits / PERS-City Portion 09/22/06 .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL. SUMMARY 222.02 PAYROLL PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 475.75 SUMMARY PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL -SUMMARY 464.01 288.75 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 464.01 PR PR- 00421 03/07 AJ 09/08/06.PR0908 PAYROLL PAYROLL SUMMARY 464.01 01179 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 464.01 06/07 PR 00666 04/07 AJ 10106/06•PR1006 290.33 PAYROLL SUMMARY 464.01 AJ PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 464.01 01/26/07 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 464.01 PR0209 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 468.58 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 466.55 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 466.55 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 466.55 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 539.25 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 466.55 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 466.55 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 502.76 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 492.56 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 488.94 GM 01879 09/07 AJ 03/31/.07 AJE 09-019 PERS CITY PORTION CORR 729.56 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 488.94 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 488.94 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 488.94 PR 02378 11/07 AJ 05/18/07•PR0518 PAYROLL SUMMARY 488.94 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 488.94 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 488.94 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 488.94 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 248.88 ACCOUNT TOTAL 12,442.14 101-3005-451.20-02 Employee Benefits / PERS-Employee Portion PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 138.16 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 296.06 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 288.75 PR 00303 02/07 AJ 08/25/.06 PRO825 PAYROLL SUMMARY 288.75 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 288.75 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 288.75 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 288.75 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 288.75 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 288.75 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 291.60 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 290.33 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 290.33 PR 01261 06/07 AJ 12/2'9/06 PR1229 PAYROLL SUMMARY 290.33 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 335.56 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 290.33. PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 290.33 729.56 11,712.58 .00 6L'LVS Auvwwns IIOVAVd OZOLad 90/oz/oL ry Lo/ho ZLLoo ad 6L'L7S AuvwwnS iiomd 90OLad 90/90/oL rV L0/470 99900 ad 6L'LVS. AHvwwnS IIoaAVd 2260Nd 90/2Z/60 rtl LO/£0 Z£S00 ad 6L'LVS AavwwnS• llOVAVd 9060ad 90/80/60 rtl LO/£0 LZh00 ad 6L'LVS AHvwwnS IIOVAVd SZ80ad 90/SZ/80 rtl LO/zo £0£00 ad 6L'LVS Auvwwns IIOaAVd LL80ad 90/LL/80 rV LO/20 MOO ad 6L'.LhS AHvwwnS 1lOHAVd• 8ZLOad 90/8Z/Lo rV LO/LO 5£L00 ad 06'OLZ Amvwwns IIOaAVd 7LLOad 90/hL/LO rV LO/LO 0£000 ad 00' ao.uejnsul leaLpaW / s;L;auag aoueinsul LO—L2-LSh-500£—LOL 8986'26L 9£'8L2 8£'Sz Mol 1Nn033V 9£'8L2 aa03 SIANG VOIAans Said LLO-60 3ry LO/L£/£0 rtl L0/60 £18LO W9 Sh'L Auvwwns llOaAVd 60£Oad LO/60/£0 rV L0/60 26LLO ad 57'L Avvwwns llOaAVd £ZZOad LO/£2/20 rtl LO/80 269LO ad 57'L Avvwwns llOaAVd 60ZOad L0/60/20 rV Lo/80 L8SLO ad Sh'L Auvwwns llOaAVd 92LOad LO/9Z/LO rtl LO/LO 691LO ad 57'L Auvwwns llOaAVd zLLOad LO/ZL/L0 rtl LOILO LL£LO ad Sh'L Auvwwns llOaAVd 6ZZLad 90/62/ZL rtl LO/90 L9ZLO ad S7'L Auvwwns llOaAVd SLZLad 90/SL/ZL rV LO/90 6LLLO ad S7'L AHvwwns IIOaAVd LOZLad 90/LO/zL rtl LO/90 95OLO ad S7'L Avvwwns IIoaAVd LLLLad 90/LL/LL rV LO/SO L9600 ad S7'L Auvwwns llOaAVd £OLLad 90/£0/LL rV LO/SO 69800 ad S47 "I Aavwwns,IloaAVd OZOLad 90/Oz/OL rtl LO170 ZLL00 ad S7'L Auvwwns llOaAVd 90OLad 90/90/OL rV LO/70 99900 ad S7'L Auvwwns llOaAVd 22608d 90/ZZ/60 rV LO/£0 Z£S00 ad S7'L Avvwwns llOaAVd 9060ad 90/80/60 rV LO/£0 LZ700.ad S7'L Avvwwns llOaAVd SUM 90/52/80 rtl Lo/20 £0£00 ad 57'L. Avvwwns IIOaAVd LL80ad 90/LL/80 rV Lo/ZO Z6L00 ad S7'L Avvwwns 110EAVd 82LOad 90/82/LO'ry LO/LO S£L00 ad £L' Avvwwns IIoaAVd 7LLOad 90/7L/LO rV LO/LO' 0£000 ad 00' siL;auag JonLnrns—Sa3d / s3L;auag aaAoldw3 £0—OZ'LSV-500£—LOL 09'88z'L 20'7S7 29'ZVL'L IV101 1Nno33v - 68'7SL Avvwwns IIOaAVd £LLOad LO/£L/LO rV LO/EL 9LLZO ad 92'70£ Auvwwns llOaAVd 6Z90ad L0/62/90 rV L0/2L £1920 ad 92'410£ Auvwwns IIOaAVd SL90Vd LO/SL/90 rV LO/ZL 965ZO ad 92'70£ AavwwnS IIOaAVd L090Nd LO/LO/90 rV 10/zL L8hZO ad 92'410£ AHvwwns IIOHAVd 8LSOad 10/81/50 rV LO/LL 9L£20 ad 92'70£ Abvwwns IIOaAVd VOSOad LO/70/SO rV LO/LL LZZZO ad 92'70£ AHvwwnS 110HAVd OZVOVd LO/OZ/410 rV LO/OL 6LL20 ad 92'70£ AHvwwns IIOaAVd 90VOWd Lo/90/410 rV LO/OL ZLO20 ad ZO'hsh aa03 SIANG 33AOIdW3 Sa3d 9LO-60 3ry Lo/Wo L0/60 81810 W9 9Z'h0£ Auvwwns IIoaAVd £2£Oad .ry LO/£z/£0 rV L0/60 L06LO ad LS'90£ Asvwwns llOaAVd 60£Oad L0/60/£0 rV L0/60 z6LLO ad 98'ZL£ Auvwwns IIOVAVd £ZZOad LO/£2/20 rV LO/80 269LO ad uoL;rod aaAoldw3—Sa3d / s;L;auag aaAoldw3 Z0—OZ'LS7—S00£—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVB SIla3H3 S1I93a N 0 I 1 d I a 3 S 3 4 83ownN 31Va 03 'a3d a39wnN ddV 9NIaN3/ ----NOII3VSNVa1---- 9133V dn0ag SNINNI938 pund lerauag LOL aNnd -----------------------------------------------------------------------------------7------------------------------------------------ VINaOAIIV3 'V1NIna VI j0 Al I.7 V129£W9 WV890ad 708 39Vd 9NIISII AlIAI.l3V a39a31 IVa3N39 62:80:ZL 'LOOZ/LZ 90 a3VVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 805 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-45' PR 00772 04 PR 00869 05, PR 00869 05 PR 00981 05' PR 00981 05' PR 01058 06' PR 01058 06, PR 01179 06 PR 01179 06 PR 01377 07' PR 01377 07, PR 01469 07 PR 01469 07 PR 01581 08' PR 01581 08, PR 01692 08 PR 01692 08' PR 01792 09, PR 01792 09 PR 01901 09 PR 01901 09 PR 02012 10' PR 02012 10, PR 02119 10 PR 02119 10 PR 02227 11, PR 02227 11 PR 02378 11 PR 02378 11 PR 02481 12' PR 02481 12, PR 02596 12 PR 02596 12, GM 02551 12 GM 02835 12, PR 02776 12, .21-01 '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ 101-3005-451.21-02 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07AJ PR 00421 03/07 AJ PR 00532 03/07 AJ PR 00666 04/07 AJ PR 00772 04/07• AJ Insurance Benefits 10/20/06 PR1020 11/03/06 PR1103 11/03/06 PR1103 11/17/06 PR1117 11/17/06 PR1117 12/01/06 PR1201 12/01/06 PR1201 12/15/06 PR1215 12/15/06 PR1215 01/12/07 PRO112 01/12/07 PRO112 01/26/07 PRO126 01/26/07 PRO126 02/09/07 PR0209 02/09/07 PR0209 02/23/07 PR0223 02/23/07 PR0223 03/09/07 PR0309 03/09/07 PR0309 03/23/07 PR0323 03/23/07 PR0323 04/06/07 PR0406 04/06/07 PR0406 04/20/07 PR0420 04/20/07 PR0420 05/04/07.PRO504 05/04/07 PR0504 05/18/.07 PR0518 05/18/07 PR0518 06/01/07 PR0601 06/01/07 PR0601 06/15/07 PR0615 06/15/07 PR0615 06/30/07 AJE 12-011 06/30/07 AJE-12-011 07/13/07 PR0713 ACCOUNT TOTAL Insurance Benefits 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/25/06 PRO825 09/08/06 PR0908 09/22/06 PR0922 10/06/06 PR1006 10/20/06 PR1020 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY ADJ HEALTH INS TO ACTUAL REVERSE HEALTH INS ADJ PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 541.79 541.79 524.80 524.80 524.80 524.80 524.80 524.80 524.80 524.80 524.80 524.80 524.80 524.80 600.73 600.73 821.71 300.37 13,768.15 3.75 7.49 7.49 7..49 7.49 7.49 7.49 7.49 16.80 16.80 16.80 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 821.71 914.11 12,854.04 .00 PREPARED 08/27•/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 806 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 101-3005-451.21-02 Insurance Benefits / Vision Insurance PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 7.49 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 7.49 PR 01058 06/07 AJ .12/01/06 PR1201 PAYROLL SUMMARY 7.49 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 7.49 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 7.49 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 7.49 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 7.49 PR 01692 08/07 AJ 02/23/07 PR0223- PAYROLL SUMMARY 7.49 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 7.49 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 7.49 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 7.49 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 7.49 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 7.49 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 7.49 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 7.49 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 7.49 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 3..76 ACCOUNT TOTAL 179.78 179.78 101-3005-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 31..98 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 63.95 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 63.95 PR 00303 02/07 AJ 08/25/06 PROB25 PAYROLL SUMMARY 63.95 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 63.95 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 63.95 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 63.95• PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 63.95 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 63.95 PR 00981 05/07 -AJ 11/17/06 PR1117 PAYROLL SUMMARY 63.95 PR 01058. 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 63.95 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 63.95 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL• SUMMARY 63.95 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 63.95 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 63.95 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 63.95 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 63.95 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 63.95 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 63.95 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 63.95 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 63.95 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 63.95 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 63.95 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 63.95 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 31.99 ACCOUNT TOTAL - 1,534.82 1,534.82 PREPARED 08/27/2007, 12:08:29 Benefits GENERAL LEDGER ACTIVITY LISTING PAGE 807 PROGRAM G'M 62LA 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 14.52 CITY OF LA QUINTA, CALIFORNIA AJ 07/28/06 PR0728 PAYROLL SUMMARY ----------------------------------------------7------------------------------------------------------------------------------------- FUND 101 General Fund AJ 08/11/06 PR0811 PAYROLL SUMMARY BEGINNING PR GROUP ACCTG ----TRANSACTION---- 08/25/06 PR0825 PAYROLL SUMMARY 30.33 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.21-05 AJ 09/22/06 Insurance•Benefits PAYROLL / Life Insurance 30.33 .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 2.98 00772 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 5.95 05/07 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 5.95 AJ PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY •5.95 12/01/06 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 5.95 PR1215 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 5.95 PAYROLL PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 4.00 SUMMARY PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 4.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 4.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 4.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 4.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 4.0.0 PR 01377 07/07 AJ 01/12/07 PR0112 PAYROLL SUMMARY 4.00 PR 01469 07/07 AJ 01/26/07 PR0126 PAYROLL -SUMMARY 4.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 4.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 4.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 4.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 4.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 4.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 4.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 4.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 4.00 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 4.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 4.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 2.00 ACCOUNT TOTAL 106.73 101-3005-451.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-3005-451.21-07 Insurance Benefits / Long Term Disability PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 14.52 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 30.33 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 30.33 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 30.33 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 30.33 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 30.33 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 30.33 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 30.33 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 30.33 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 30.54 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 30.54 P.R 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 30.54 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 30.54 PR 01377 07/07 AJ 01/12/07 PR0112 PAYROLL SUMMARY 30.54 106.73 .00 .00. .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 808 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.21-07 Insurance Benefits / Long Term Disability PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 30.54 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY- 30.54 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 31.11 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 32.12 PR 01901 09/07 AJ 03/23/07 P -R0323 PAYROLL SUMMARY 32.12 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 32.12 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 32.12 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 32..12 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 32.12 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 32.12 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 32.12 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 32.12 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 16.65 ACCOUNT TOTAL 807.78 807.78 101-3005_-451.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 93.32 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 110.34 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 107.65 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 111.95 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 110.85 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 114.64' PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 107.03 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 109.31 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 116.43 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 112.28 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY. 118.05 PR 0117.9 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 108.96. PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 111.12 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 134.78 PR 01469 07/07 AJ -01/26/07 PRO126 PAYROLL SUMMARY 110.45 PR 0158.1 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 112.33 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 115.74 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 118.09 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 116.03 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 114.44 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL. SUMMARY 116.68 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 112.20 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 119.24 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 116.35 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 114.25 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 117.01 GM 02619 12/07 AJ 06/30/07 AJE 12-017 RECONCILE WORKERS COMP 20.24 GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER COMP ACCRUAL 178.48 PR 02776 12/07 AJ 07/13/07 PR0713 _IS PAYROLL SUMMARY 57.12 ACCOUNT TOTAL 3,026.88 178.48 2,848.40 00'096 3nae '•NOI13na1SN03 SGSIHN S66LLOO LO/50/ZO dV LO/80 h£9L0 W9 9NI1H9Il 33NVN31NIVW 61L 3Wl 00"000'L 3nae 'NOI13na1SN03 Se9IHN 0 M L00 90/6L/ZL dV L0190 S£ZLO W9 9NI1H9Il 33NVN31NIVW 99L 3W1 00"000'.L 3nae 'NOI13na1SN03 S9eINN O£41LL00 90/50/ZL dV L0190 SMO W9 9NI1H9I1 33NVN31NIVW M #3Wl 00'0001L 3nae 'NOI13na1SN03 SeeIHN VVELL00 90/82/OL dV L0190 SLLLO W9 9NI1H9Il/1NIVW ShL#3Wl 00"000'L 3nae 'NOI13na1SN03 SeeIMN L090L00 90/LL/OL dV LOIhO LLL00 W9 1V3IHI3313 6£ LH3Wl 00'000'L 3nae 'NOI13na1SN03 SeeIHN 80416900 90ILL/LO dV 10/LO 58000 W9 00' siue3lnsuo3 / sao.LnJaS 4aejluo3 LO-Z£'LSh-500£-LOL 00' 1V101 1Nn033V 00" V3Id-A;�jnaeS JeLOOS / -onpea 8 s3L;auag J8440 SO-LZ-LSI-S00£-LOL 6S'98h'L 6S'98h'L ltllol 1Nno33V 80'82 AHvwwns lIOaAVd £LLOad.LO/£L/LO PV LO/2L 9LL20 ad ZS'LS AaVWWns lIOaAVd 6290ad LO/6Z/90 fV LO/EL ELM ad LL'9S AHvwwns lIOaAVd SL90ad LO/SL/90 fV LO/ZL 96S20 ad OZ'LS AHvwwnS ll0aAV'd L09011d LO/LO/90 fV LO/ZL LOVZO ad Z9'8S AaVWWns lIOaAVd 8LSOad LO/8L/SO°fV LO/LL 8L£ZO ad 9L'SS AHvwwns lIOaAVd VOSOad LO/410/50 fV LO/LL LZZZO ad LS'LS AaVWWns lIOaAVd OZhOad LO/62/410 PV LO/OL 6LLZO ad 92'95 AaVWWns 110aAVd 90h0ad L0/90/410 PV LO/OL ZLOZO ad 410"LS AaVWWns lIOaAVd £Z£Oad LO/£Z/£0 fV LO/60 L06LO ad 90'85 AsvwwnS lIOaAVd 60£Oad LO/60/£0 fV L0160 ULLO ad 06'95 AaVWWns lIOaAVd £ZZOad LO/£Z/ZO fV 10/80 Z69LO ad £Z'SS AaVWWns lIOaAVd 60ZOad LO/60/ZO PV L0/80 L8SLO ad 0£'hS AaVWWns lIOaAVd 92LOad LO/92/LO fV LO/LO 69VLO ad 92'99 AHvwwns lIOaAVd ZLLOad LO/ZL/LO fV LO/LO LL£LO ad E9 *47S AHvwwnS lIOaAVd 62ZLad 90/62/ZL fV L0190 L92LO ad LS'£S AHvwwns lIOaAVd SLZLad 90/SL/ZL fV LO/90 6LLLO ad £L'LZ AaVWWnS lIOaAVd hOZL'ad 90/410/ZL fV L0190 LOLLO ad 470 *9S AHvwwns lIOaAVd LOZLad 90/LO/2L fV LO/90 850L0 ad OZ'S5 AaVwwns lIOaAVd LLLLad 90/LL/LL fV LO/50 L8600 ad hZ'LS Auvwwns 1loaAVd £OLLad 90/£0/LL fV LO/SO 69800 ad hL"£S AHvwwnS lIOaAVd OZOLad 90/OZ/OL PV LO/410 2LL00 ad 29'2S AaVWWnS lIOaAVd 900Lad 90/90/OL PV LOlh0 99900 ad 941'95 AaVWWnS lIOaAVd ZZ60ad 90/22/60 PV LO/£0 Z£S00 ad 641'415 AaVWWnS lIOaAVd 8060ad 90/80/60 PV LO/£0 LZVOO ad 470'SS AsvwwnS lIOaAVd SUM 90/SZ/80 PV LO/ZO £0£00 ad •Z6'2S AaVWWnS lIOaAVd LL80ad 90/LL/80 PV L012O 26L00 ad 047'4;5 AaVWWns lIOaAVd 9ZLOad 90/82/LO PV LO/LO 'S£L00 ad 08'92 AaVWWnS lloaAVd hLLoad 90/VL/Lo PV LO/LO 0£000 ad 00' aieOLpoW-A;LinaaS IeLOOS / -onpea $ szL}Ouag J8410 £0-LZ-LSV-500£-LOL --------------------------- 33NVlVe -------------------------------- S1Ia3113 S1I93a ---------------------- N O I 1 d --------------------------------------------------- I a 3 S 3 0 a39WnN 31Va 03 '83d 83ewnN ddV 9NI0N3/ ----NOII3VSNVa1---- ' 9133V dn0a9 9NINNIS38 ---------------=-------------------------------------------------------------------------------------------------------------------- punj Iejauag LOL ONnd VINaOAIlV3 'V1NIn0 Vl d0 AiI3 V129£W9 WVa90ad 609 39Vd 9NI1SI1 AlIAI13V a39a31 lVa3N39 62=80:2L 'LOOZ/LZ 80 03VVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 810 PROGRAM GM 62LA CITY -OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------=---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------=---------------- PER. CD DATE =----------------------------------------------- NUMBER D E S C R I P T I O N --------------- DEBITS -------------------------------------------- CREDITS BALANCE 101-3005-451.32-07 Contract Services / Consultants 1012 TROUBLESHOOT LIGHTS GM 01634 08/07 AP 02/05/07 0071995 KRIBBS CONSTRUCTION, BRUC 192.00 1013 ELECTRICAL GM 01634 08/07 AP 02/06 07 0071995 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#1 1 LIGHTING MAINTENANCE GM 01732 08/07 AP 02/20/07 0072203 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC #152 LANDSCAPE LIGHTING SVC GM 01732 08/07 AP 02/20/07 0072203 KRIBBS CONSTRUCTION, BRUC 685.00 1015 LANDSCAPE/PARK ELECTRIC GM 01732 08/07 AP 02/20/07 0072203 KRIBBS CONSTRUCTION, BRUC 336.00 1016 LANDSCAPE/PARK ELECTRIC GM 01813 09/07 AP 03/05/07 0072367 KRIBBS CONSTRUCTION, BRUC 1;000.00 LMC#153 LANDSCAPE LIGHTING SVC GM 01943 09/07 AP 03/17/07 0072551 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC #154 LANDSCAPE LIGHTING GM 02158 11/07 AP 03 26/07 0072962 KRIBBS CONSTRUCTION, BRUC 576.00' 10 3 LANDSCAPE LIGHTING GN 02072 11/07 AP 04/02/07 0072962 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#155 LIGHTING SERVICE GM 02158 11/07 AP 0417/07 0072962 KRIBBS CONSTRUCTION, BRUC 2,552.00 10 5 LANDSCAPE LIGHTING GM 02158 11/07 AP 04/17/07 0072962 KRIBBS CONSTRUCTION, BRUC 1,000..00 LMC#1 6 LIGHTING SVC GM 02229 11/07 AP 04/1.7/07 0073166 LASALLE LIGHTING SERVICES 2,383.47 65905 SUPPLIES-SPORTS'COMPLEX GM 02177 10/07 AP 04/24/07 0072962 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#155 LIGHTING SERVICE GM 02187 10/07 AP 04 24/07 0072962 KRIBBS CONSTRUCTION, BRUC 576.00 10 3 LANDSCAPE LIGHTING GM 02187 10/07 AP 04 24/07 0072962 KRIBBS CONSTRUCTION, BRUC 2,552.00 10 5 LANDSCAPE LIGHTING GM 02187 10/07 AP 04/2 4 07 0072962 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#1 6 LIGHTING SVC GM 02330 11/07 AP 04/30/07 0073401 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #157 LIGHTING GM 02330 11/07 AP 04/30/07 0073401 KRIBBS CONSTRUCTION, BRUC 528.00 1041 LIGHTING GM 02176 11/07 AP 05/01 07 0072962 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#1 5 LIGHTING SERVICE GM 02186 11/07 AP 01/07 M3 0072962 KRIBBS CONSTRUCTION, BRUC 576.00 LANDSCAPE LIGHTING GM 02186 11/07 AP 05/01/07 0072962 KRIBBS CONSTRUCTION, BRUC 2,552.00 10 5 LANDSCAPE LIGHTING GM 02186 11/07 AP 05/01/07 0072962 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#156 LIGHTING SVC GM 02553 12/07 AP 05/3 07 0073596 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#1 9 LIGHTING MAINTENANCE GM 02653 12/07 AP 06/14/07 0073764 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC#160 LANDSCAPE MAINTENANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 811 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------=---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.32-07 Contract Services Consultants GM 02611 12/07 AJ`06/30/07 AJE 12-01 RECLASS CONSULTANT GM 02769 12/07 AP 07/02/07 0073972 KRIBBS CONSTRUCTION, BRUC LMC #161 LIGHTING MAINT SVC ACCOUNT TOTAL 101-3005-451.34-04 Contract Services GM 00249 02/07 AP 06/29/06 0069911 SI -40781 GM 00189 02/07 AP 07/15 06 0069682 SI -41 90 GM 00529 03/07 AP 08/01 06 0070282 SI -41M GM 00529 03/07 AP Q9/01/06 0070282 SI -41948 GM 00767 04/07 AP 10/15/06 0070682 SI -42491 GM 01025 05/07 AP 11/15/06 0071101 SI -44793 GM 01250 06/07 AP 12/15/06-0071488 SI -46162 GM 01402 07/07 AP 01/15/07 0071857 SI -4648.4 GM 01669 08/07 AP 02/15/07 0072266 SI -47$18 GM 01927 09/07 AP 03/15/07 0072629 SI -48487 GM 02072 11/07 AP 03/16/07 0073016 9865 GM 02115 11/07 AP 03/23/07 0072998 30009 GM 02158 11/07 AP 04/15 07.0073042 SI -50 22 GM 02177 10/07 AP 04/24/07 0073016 9865 GM 02181 10/07 AP 04/24/07 0072998 30609 GM 02187 10/07 AP 04/24 07 0073042 SI -5002 GM 02176 11/07 AP 05/01/07 0073016- 9865 GM 02180 11/07 AP 05/01/07 0072998 30009 GM 02186 11/07 AP 05/01 07 0073042 SI -50 22 GM 02426 11/07 AP 0.5/15/07 0073490 SI -51465 GM 02531 12/07 AP 05/31/07 0073609 / Technical VINTAGE ASSOCIATES LQ PARK TURF RENOVATION VINTAGE ASSOCIATES JULY MAINTENANCE VINTAGE ASSOCIATES AUGUST MAINTENANCE VINTAGE ASSOCIATES SEPTEMBER MAINTENANCE VINTAGE ASSOCIATES LANDSCAPE SVC VINTAGE ASSOCIATES LANDSCAPE MAINTENANCE VINTAGE ASSOCIATES DECEMBER MAINTENANCE VINTAGE ASSOCIATES LANDSCAPE SVC VINTAGE ASSOCIATES LANDSCAPE SVC VINTAGE ASSOCIATES LANDSCAPE SERVICE SAM'S FENCE COMPANY SUPPLIES -LATCHES PET PICKUPS SUPPLIES-P/U WICKETS VINTAGE ASSOCIATES LANDSCAPE SVC SAM'S FENCE COMPANY SUPPLIES -LATCHES PET PICKUPS SUPPLIES-P/U WICKETS VINTAGE ASSOCIATES LANDSCAPE SVC SAM'S FENCE COMPANY SUPPLIES -LATCHES PET PICKUPS SUPPLIES-P/U WICKETS VINTAGE ASSOCIATES LANDSCAPE SVC VINTAGE ASSOCIATES MONTHLY LAN.DSCAPE MUSSER, LARRY INC. 465.50. 1,000.00 33,555.97 28,600.00 29,600.00 29,600.00 29,600.00 29,600.00 29,600.00 29,600.00 29,600.00 29,600.00 29,600.00 66.81 333.34 29,600.00 66.81 333.34 29,600.00 29,600.00 750.00 5,128.00 66.81 333.34 29,600.00 28,427.97 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 812 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.34-04 Contract Services / Technical 1493 CONSULTING SERVICES GM 02653 12/07 AP 06/15 07 0073825 VINTAGE ASSOCIATES 29,600.00 SI -52 83 LANDSCAPE SERVICE ACCOUNT TOTAL 101-3005-451.40-01 Utilities -Parks / GM 00291 02/07 AP 08/06/06 0069733 VARIOUS GM 00536 03/07 AP 09/06/06 0070112 VARIOUS GM 00770 04/07 AP 10/06/06 0070511 VARIOUS GM 01032 06/07 AP 11/06/06 0071109 VARIOUS GM 01210 06/07 AP 12/06/06 0071347 VARIOUS GM 01566 08/07 AP 01/06/07 0071890 VARIOUS GM 01749 09/07 AP 02/06/07 0072274 VARIOUS GM 01900 09/07 AP 03/06/07 0072450 VARIOUS GM 02117 10/07 AP 04/06/07 0072859 VARIOUS GM 02346 11/07 AP 05/06/07 0073259 VARIOUS GM 02645 12/07 AP 06/06/07 0073691 MISC 6/07 GM 02804. 12/07 AP 07/06/07 0074069 VARIOUS Water -Monticello Park COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC COACHELLA VALLEY WATER WATER SVC ACCOUNT TOTAL 101-3005-451.40-02 Utilities -Parks / Water -Civic Center Park 2,804.21 GM 00291 02/07 AP 08/10/06 0069733 COACHELLA VALLEY WATER 2,675.91 VARIOUS WATER SVC GM 00613 03/07 AP 09/12/06 0070289 COACHELLA VALLEY WATER VARIOUS WATER SVC GM 00770 04/07 AP 10/06/06 0070511 COACHELLA VALLEY WATER VARIOUS WATER SVC GM 01032 06/07 AP 11/09/06 0071109 COACHELLA VALLEY WATER VARIOUS WATER SVC GM 01259 06/07 AP 12/06/06 0071511 COACHELLA VALLEY WATER VARIOUS WATER SVC GM 01528 08/07 AP 01/06/07 0071868 COACHELLA VALLEY WATER VARIOUS WATER SVC 414,950.30 30,000.15 384,950.15 .00 DI 912.44 DI 1,378.28 DI 608.60 DI 2,001.08 DI •1,025.48 DI 694.28 DI 688.52 DI 826.76 DI 854.12 DI 1,240.04 DI 1,423.24 DI 1,576.68 1.3,229.52 13,229.52 .00 DI 2,804.21 DI 4,446.45 DI 2,261.66 DI 2,425.74 DI 2,445.96 DI 2,675.91 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 813 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 101-3005-451.40-02 Utilities -Parks / Water -Civic Center Park GM 01651 08/07 AP 02/06/07 0072085 COACHELLA VALLEY WATER DI 1,756.47 VARIOUS WATER SVC GM 01979 09/07 AP 03/08/07 0072643 COACHELLA VALLEY WATER DI 1,553.70 VARIOUS WATER SVC GM 02174 10/07 AP 04/16/07 0073051 COACHELLA VALLEY WATER DI 1,796.65 VARIOUS WATER SVC GM 02414 11/07 AP 05/15/07 0073290 COACHELLA VALLEY WATER DI 2,370.19 VARIOUS WATER SVC GM 02414 11/07 AP'.05/15/07 0073290 COACHELLA VALLEY WATER DI 65.70 VARIOUS WATER SVC GM 02381 11/07 AJ 05/31/07 AJE 11-016 RECLASS CVWD CITY HALL 1,195.98 GM 02708 12/07 AP 06/13/07 0073845 COACHELLA VALLEY WATER DI 2,478.22 VARIOUS WATER SVC GM 02815 12/07 AP 06/30/07 0074089 COACHELLA VALLEY WATER DI 2,378.14 VARIOUS WATER SVC ACCOUNT TOTAL 29,459.00 1,195.98 28,263.02 101-3005-451.40-03 Utilities -Parks / Water -Eisenhower Park .00 GM 02117 10/07 AP 04/09/07 0072859• COACHELLA VALLEY WATER DI 83.52 VARIOUS WATER SVC GM 02346 11/07 AP 05/08/07 0073259 COACHELLA VALLEY WATER DI 123:12 VARIOUS WATER SVC GM 02557 12/07 AP 06/07/07 0073672 COACHELLA VALLEY WATER DI 164.88 VARIOUS WATER SVC GM 02804 12/07 AP 07/11/07 0074069 COACHELLA VALLEY WATER DI 113.04 VARIOUS WATER SVC ACCOUNT TOTAL 484.56 484.56 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park .00 GM 00178 02/07 AP 07/16/06 0069552 VERIZON CALIFORNIA 30.44 7719026 PHONE•SVC GM 00291. 02/07 AP 08110/06 0069733 COACHELLA VALLEY WATER DI 1,093.56 VARIOUS WATER SVC GM 00490 03/07 AP 08/16 06 0070107 VERIZON CALIFORNIA 30.41 77190 6 PHONE SVC GM 00490 03/07 AP 08/23/06 0070103 TELEPACIFIC COMMUNICATION 45.55 3784342-0 FB IRRIGATION GM 00613 03/07 AP 09/12/06 0070289 COACHELLA VALLEY WATER DI 1,560.84 VARIOUS WATER SVC GM 00770 04/07 AP 09/23/06 0070526 TELEPACIFIC COMMUNICATION 39.21 3950512-0 PHONE SVC -FB IRRIGATION GM 00497 03/07 AJ 09/30/.06 AJE 3-004 RECLASS EXPENDITURES 124.00 GM 00770 04/07 AP 10/06/06 0070511 COACHELLA VALLEY WATER DI 479.40 VARIOUS WATER SVC CR 00750 04/07 CR 10/11/06 0004809 FINAL ACCOUNT REFUND- 771 26.05 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 814 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 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park MCRAYTON 10/11/06 01 GM 00973 05/07 AP 10/23/06 0070982 TELEPACIFIC COMMUNICATION. 39.21 4147077-0 PHONE SVC -FB IRRIGATION GM 01032 06/07 AP 11/09/06 0071109 COACHELLA VALLEY WATER DI 1,316.76 VARIOUS WATER SVC GM 01163 06/07 AP 11/23/06 0071338 TELEPACIFIC COMMUNICATION 39.06 4271967-0 PHONE SVC GM 01259 06/07 AP 12/06/06 0071511 COACHELLA VALLEY WATER DI 744.36 VARIOUS WATER SVC GM 01332 07/07 AP 12/23/06 0071653 TELEPACIFIC COMMUNICATION 39.06 4481962-0 PHONE SVC GM 01528 08/07 AP 01/06/07 0071868 COACHELLA VALLEY WATER DI f 516.84 VARIOUS WATER SVC GM 01566 08/07 AP 01/23/07 0071905 TELEPACIFIC COMMUNICATION 39.11 4597608-0 PHONE SVC GM 01651 08/07 AP 02/06/07 0072085 COACHELLA VALLEY WATER DI 660.12 VARIOUS WATER SVC GM 01783 09/07 AP 02/23/07 0072313 TELEPACIFIC COMMUNICATION 39.11 4796615-0 PHONE SVC GM 01979 09/07 AP 03/08/07 0072643 COACHELLA VALLEY WATER DI 796.92 VARIOUS WATER SVC GM 02008 10/07 AP 03/23/07 0072680 TELEPACIFIC COMMUNICATION 39.11 4911477-0 PHONE SVC GM 02174 10/07 AP 04/16/07 0073051 COACHELLA VALLEY WATER DI 831:48 VARIOUS WATER SVC GM 02321 11/07 AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 38.75 5119306-0 PHONE SVC GM 02346 11/07 AP 05/06/07 0073259 COACHELLA VALLEY WATER DI 68.17 VARIOUS WATER SVC GM 02414 11/07• AP 05/15/07 0073290 COACHELLA VALLEY WATER DI 866.04 VARIOUS WATER SVC GM 02518 12/07 AP 05/23/07 0073536 TELEPACIFIC COMMUNICATION 38.75 5245.274-0 PHONE SVC -FB PARK IRRIGAT GM 02645 12/07 AP 06/06/07 0073691 -COACHELLA VALLEY WATER DI 388.58 MISC 6/07 WATER SVC GM 02708 12/07 AP 06/13/07 0073845 COACHELLA VALLEY WATER DI 742.20 VARIOUS WATER SVC GM 02777 12/07 AP 06 23/07 0074060 TELEPACIFIC COMMUNICATION 38.75 54 7480-0 PHONE SVC -IRRIGATION GM 02815 12/07 AP 06/30/07 0074089 COACHELLA VALLEY WATER DI 779.64 VARIOUS WATER SVC GM 02804 12/07 AP 07/06/07 0074069 COACHELLA VALLEY WATER DI 195.26 VARIOUS WATER SVC ACCOUNT TOTAL 11,660.69 26.05 11,634.64 101-3005-451.40-05 Utilities -Parks / Water -Velasco Park .00 GM 02117 10/07 AP 04/09/07 0072859 COACHELLA VALLEY WATER DI 50.40 PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-05 Utilities -Parks / Water -Velasco Park Park VARIOUS WATER SVC GM 02346 11/07 AP 05/08/07 0073259 COACHELLA VALLEY WATER DI 0072859 VARIOUS WATER SVC GM 02557 12/07 AP 06/07/07 0073672 COACHELLA VALLEY WATER DI DI VARIOUS WATER SVC GM 02804 12/07 AP 07/11/07 0074069 COACHELLA VALLEY WATER DI 02321 VARIOUS WATER SVC ACCOUNT TOTAL 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride Park GM 02117 10/07 AP 04/04/07 0072859 COACHELLA VALLEY WATER DI COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02321 11/07 AP 05/04/07 0073232 COACHELLA VALLEY WATER DI 02/07 AP 08/10/06 0069733 VARIOUS VALLEY WATER SVC DI GM 02557 12/07 AP 06/01/07 0073672 COACHELLA VALLEY WATER DI GM 00536 VARIOUS AP WATER'SVC 0070112 GM 02777 12/07 AP 06/28/07 0074034 COACHELLA VALLEY WATER DI VARIOUS WATER SVC VARIOUS WATER SERVICE 00613 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 00291 02/07 AP 08/06/06 0069733 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00291 02/07 AP 08/10/06 0069733 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00536 03/07 AP 09/06/06 0070112 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00613 03/07 AP 09/12/06 0070289 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00530 03/07 AJ 09/30/06 AJE 3-011 RECLASS VERIZON INVOICE GM 00770 04/07 AP 10/06/06 0070511 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00770 04/07 AP 10/06/06 0070511 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01032 06/07 AP 11/06/060071109 COACHELLA VALLEY WATER DI VARIOUS WATER -SVC GM 01032 06/07' AP 11/09/06 0071109 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01210 06/07 AP 12/06/06 0071347 COACHELLA VALLEY WATER DI VARIOUS WATER SVC 54.72 63.36 59.04 227.52 213.58 230.86 343'.18 421.66 1,209.28 2,382.72 4,057.56 2,968.80 3,963.24 310.62 1,716.72 2,282.76 947.76 1,045.80 1,089.60 227.52 00 1,209.28 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY•LISTING PAGE 816 PROGRAM GM 62LA CITY --------------------------------------------------------------------------------=--------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-12 Utilities -Parks / Water -Community Park GM 01259 06/07 AP 12/06/06 0071511 COACHELLA VALLEY WATER DI 1,258.92 VARIOUS WATER SVC GM 01528 08/07 .AP 01/06/07 0071868 COACHELLA VALLEY WATER DI 39.24 050720354100 WATER SVC GM 01528 08/07 AP 01/06/07 0071868 COACHELLA VALLEY WATER DI 942.84 VARIOUS WATER SVC GM 01566 08/07 AP 01/06/07 0071890 COACHELLA VALLEY WATER DI 783.24 ' VARIOUS WATER SVC GM 01651 08/07 AP 02/06/07 0072085 COACHELLA VALLEY WATER DI 228.60 VARIOUS WATER SVC GM 01651 08/07 AP 02/06/07 0072085 COACHELLA VALLEY WATER DI 731.16 VARIOUS WATER SVC GM 01749' 09/07 AP 02/06/07 0072274 COACHELLA VALLEY WATER DI 413.88 VARIOUS WATER SVC GM 01900 09/07 AP 03/06/07 0072450 COACHELLA VALLEY WATER DI 624.48 •VARIOUS WATER SVC GM 01979 09/07 AP 03/08/07 0072643 COACHELLA VALLEY WATER DI 704.52 VARIOUS WATER SVC GM -01892 09/07 AJ 03/31/07 BA 9-023 RECLASS PARK EXPENSES 142.66 GM 02117 10/07 AP 04/06/07 0072859 COACHELLA VALLEY WATER DI 1,046.40 VARIOUS WATER SVC GM 02117 10/07 AP 04/09/•07 0072859 COACHELLA VALLEY WATER DI 398.52 VARIOUS WATER SVC GM 02174 10/07 AP 04/16/07 0073051 COACHELLA VALLEY WATER DI 1,240.20 VARIOUS WATER SVC GM 02346 11/07 AP 05/06/07 0073259 COACHELLA VALLEY WATER DI 1,448.88 VARIOUS WATER SVC GM 02346 11/07 AP 05/08/07 0073259 COACHELLA VALLEY WATER DI 394.92 VARIOUS WATER SVC GM 02414 11/07 AP 05/15/07 0073290 COACHELLA VALLEY WATER DI 1,692.36 VARIOUS WATER SVC GM 02645 12/07 AP 06/06/07 0073691 COACHELLA VALLEY WATER DI 1,507.92 MISC 6 07 WATER SVC GM 02557 12/07 AP 06/07/ 7 0073672 COACHELLA VALLEY WATER DI 398.52 VARIOUS WATER SVC GM 02708 12/07 AP 06/13/07 0073845 COACHELLA VALLEY WATER DI 1,842.84 VARIOUS WATER SVC GM 02815 12/07 AP 06/30/07 0074089 COACHELLA VALLEY WATER DI 2,619.72 VARIOUS WATER SVC GM 02804 12/07 AP 07/06/07 0074069 COACHELLA VALLEY WATER DI 2,133.60 VARIOUS WATER SVC GM 02804 12/07 AP 07/11/07 0074069 COACHELLA VALLEY WATER DI 384.84 VARIOUS WATER SVC ACCOUNT TOTAL 41,743.84 41,743.84 101-3005-451.40-14 Utilities -Parks / Water -Adams Park .00 GM 00190 02/07 AP 07/25/06 0069707 VERI20N CALIFORNIA 34.21 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 817 PROGRAM GM 62LA CITY OF LA ---------------------------------------------------------------------------------------------------------------=-------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------ DEBITS CREDITS =------------------------------------------------ BALANCE 101-3005-451.40-14 Utilities -Parks / Water -Adams Park 3451329 IRRIGATION MODE GM 00291 02/07 AP 08/10/06 0069733 COACHELLA VALLEY WATER DI 1,697.50 VARIOUS WATER SVC GM 00490 03/07 AP 08�25�06 0070107 VERIZON CALIFORNIA 34.11 34 13 9 IRRIGATION MODE GM 00613 03/07 AP 09/12/06 0070289 COACHELLA VALLEY,WATER DI 2,303.02 VARIOUS WATER SVC GM 00770 04/07 AP 09�25�06 0070529 VERIZON CALIFORNIA 33.22 34 13 9 IRRIGATION MODE GM 00770 04/07 AP 10/06/06 0070511 COACHELLA VALLEY WATER DI 1,009.90 VARIOUS WATER SVC GM 00973 05/07 AP 10/25/06 0070984 VERIZON CALIFORNIA 33.73 7603451329 IRRIGATION MODE GM 01032 .06/07 AP 11/09/06 0071109 COACHELLA VALLEY WATER DI 1,673.74 ' VARIOUS WATER SVC GM 01163 06/07 AP 11/25/06 0071341 VERIZON CALIFORNIA 34.60 3451329 IRRIGATION MODE GM 01259 06/07 AP 12/06/06 0071511 COACHELLA VALLEY WATER DI 818.38 VARIOUS WATER SVC GM 01332 07/07 AP 12�25�06 0071655 VERIZON CALIFORNIA 34.60 34 13 9 PHONE SVC GM 01528 08/07 AP 01/06/07 0071868 COACHELLA VALLEY WATER DI 531.82 VARIOUS WATER SVC GM 01566 08/07 AP 01/2 07 0071909 VERIZON CALIFORNIA 34.74 34513 9 PHONE SVC . GM 01651 08/07 AP 02/06/07 0072085 COACHELLA VALLEY WATER DI 615.34 VARIOUS WATER SVC GM 01783 09/07 AP 02/2 5 07 0072317 VERIZON CALIFORNIA 34.69 34$13 9 PHONE SVC GM 01979 09/07 AP 03/08/07 0072643 COACHELLA VALLEY WATER DI 744.22 VARIOUS, WATER SVC GM 02117 10/07 AP 03/2 07 0072873 VERIZON CALIFORNIA 34.44 34513 9 PHONE SVC GM 02174 10/07 AP 04/16/07.0073051 COACHELLA VALLEY WATER DI 1,061.74 VARIOUS WATER SVC GM 02321 11/07 AP 04/2507 0073250 VERIZON CALIFORNIA 39.05 34513 9 PHONE SVC -ADAMS IRRIGATIO GM 02414 .11/07 AP 05/15/07 0073290 COACHELLA VALLEY WATER DI 1,447.66 - VARIOUS WATER SVC GM 02708 12/07 AP 06/13/07 0073845 COACHELLA VALLEY WATER DI 1,575.82 VARIOUS WATER SVC GM 02815 12/07 AP 06/30/07 0074089 COACHELLA VALLEY WATER DI 1,863.10 VARIOUS WATER SVC ACCOUNT TOTAL 15,689.63 15,689.63 101-3005-451.40-16 Utilities -Parks / Phone -Sports Complex .00 GM 00190 02°/07 AP 07/28/06 0069707 VERIZON CALIFORNIA 27.45 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 818 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE ---- =--- ---------------------------------------------------------------------------------------------------------------------------- 101-3005-451.40-16 Utilities -Parks / Phone -Sports Complex 00180 02/07 AP 7713100 0069637 REMOTE LIGHTING GM 00536 03/07. AP 08/28/06 0070127' VERIZON CALIFORNIA 00190 02/07 AP 7713100 0069694 REMOTE LIGHTING GM 00770 04/07 AP 09/28/06 0070529 VERIZON CALIFORNIA - 00367 02/07 AP 77131b0 REMOTE LIGHTING GM 01032 06/07 AP 10/28/06 0071136 'VERIZON CALIFORNIA 00291 02/07 AP 7713100 0069733 REMOTE LIGHTING GM 101163 06/07 AP 11/28/06 0071341 VERIZON CALIFORNIA 00367 02/0.7 AP 7713140 0069943 REMOTE LIGHTING GM 01400 07/07 AP 12/28/06 0071668 VERIZON CALIFORNIA 00490 03/07 AP 7713100 0070103 REMOTE LIGHTING GM 01651 08/07 AP 01/28/07 0072100 VERIZON CALIFORNIA 03/07 AP 08/24/06 7713100 IMPERIAL IRRIGATION DIST REMOTE LIGHTING GM 01900 09/07 AP 02/28/07 0072465 VERIZON CALIFORNIA 03/07 AP 09/01/06 7713100 COACHELLA VALLEY WATER DI REMOTE LIGHTING GM 02117 10/07 AP 03/28/07 0072873 VERIZON CALIFORNIA AP 09/07/06 0070313 7713100' REMOTE LIGHTING GM 02346 11/07 AP 04/28/07 0073284 VERIZON CALIFORNIA 7713100 PHONE SVC -LIGHTING GM 02645 12/07 AP 05/28/07 0073695 VERIZON CA 7713100 6/07 'PHONE SVC ACCOUNT TOTAL 101-3005-451.40-17 Utilities -Parks / Phone-SilverRock Trailer G[dt$llikMfolk EAI 101-3005-451.40-18 Utilities -Parks / Museum GM 00180 02/07 AP 07/11/06 0069637 NOLEN INC, TRULY 66829562 QUARTERLY PEST CONTROL GM 00190 02/07 AP 07/25/06 0069694 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00367 02/07 AP 07/25/06'0069943 VERIZON'CALIFORNIA 5649249 MUSEUM ALARM GM 00291 02/07 AP 08/06/06 0069733 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00367 02/0.7 AP 08/07/06 0069943 VERIZON CALIFORNIA 5641283 PHONE SVC GM 00490 03/07 AP 08/23/.06 0070103 TELEPACIFIC COMMUNICATION 3784342-0 MUSEUM ALARM GM 00490 03/07 AP 08/24/06 0070095 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM- 00536 03/07 AP 09/01/06 0070112 COACHELLA VALLEY WATER DI 060601456102 WATER SVC GM 00613 03/07 AP 09/07/06 0070313 VERIZON CALIFORNIA 5641283 MUSEUM PHONE SVC 27.39 26:60 27:11 27.94 28.36 28.04 33.69 31.97 31.97 31.97 322.49 54.00 286.19 29.00 13.92 89.01 45.55 242.57 11.76 86..13 322.49 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY'LISTING PAGE 819 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-18 Utilities -Parks GM 01025 05/07 AP 09/14/06,0071037 48438 GM 00770 04/07 AP 09/23/06 0070526 3950512-0 GM 00719 04/07 AP 09/26/06 0070496 VARIOUS GM 00497 03/07 AJ 09/30/06 AJE 3-004 GM 00770 04/07 AP 10/06/06 0070511 VARIOUS GM 00884 05/07 AP 10/07/06 0070755 5641283 GM 00893 05/07 AP 10/07/06 0070892 66834151 CR 00741 04/07 CR 10/10/06 0004720 GM 00921 05/07 GM 00973 05/07 GM 01032 06/07 GM 01032 06/07 GM 01095 06/07 GM 01163 06/07 GM 01210 06/07 GM 01210 06/07 GM 01332 07/07 GM 02810 12/07 GM 01332 07/07 GM 01459 07/07 GM 01528 08/07 GM 01566 08/07 GM 01566 08/07 GM 01651 08/07 GM 02115 11/07 AP 10/22/06 0070772 VARIOUS AP 10/23/06 0070982 4147077-0 AP 11/06/06 0071109 VARIOUS AP 11/07/06 0071136 56412$3 AP 11 20/06 0071163 94 53678 AP 1123/06 0071338 42 1967-0 AP 12/06/06 0071347 VARIOUS AP 12/07/06 0071359 5641283. AP 12/23/06 0071653 4481962-0 AP 12/26/06 0074203 49 95 AP 12/27/06 0071643 VARIOUS AP 01/01/07 0071676 060601456102 AP 01/07/07 0071882 5641283 AP 01/23/07 0071894 VARIOUS AP 01/23/07 0071905 4597608-0 AP 02/01/07 0072085 060601456102 AP 02/04/07 0072970 E617166 Museum HOARD INC, HUGH MAINTENANCE TELEPACIFIC COMMUNICATION PHONE SVC -MUSEUM ALARM IMPERIAL IRRIGATION DIST ELECTRIC SVC RECLASS EXPENDITURES COACHELLA VALLEY WATER DI WATER SVC VERIZON CALIFORNIA PHONE SVC NOLEN INC, TRULY PEST CONTROL FINAL ACCOUNT REFUND-564- MCRAYTON 10/10/06 01 IMPERIAL IRRIGATION DIST ELECTRIC SVC TELEPACIFIC COMMUNICATION PHONE SVC -MUSEUM ALARM COACHELLA VALLEY WATER DI WATER SVC VERIZON CALIFORNIA PHONE SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC TELEPACIFIC COMMUNICATION PHONE SVC COACHELLA VALLEY WATER DI WATER SVC VERIZON CALIFORNIA PHONE SVC -MUSEUM TELEPACIFIC COMMUNICATION PHONE SVC HOARD INC, HUGH A/C REPAIR -MUSEUM IMPERIAL IRRIGATION DIST ELECTRIC SVC COACHELLA VALLEY WATER DI WATER SVC VERIZON CALIFORNIA PHONE SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC TELEPACIFIC COMMUNICATION PHONE SVC COACHELLA VALLEY WATER DI WATER SVC LOCK SHOP INC; THE DOOR REPAIR 146.81 39.21 193.50 204.46 24.72 89.09 54.00 61.09 39.21 26.88 93.28 111.11 39.06 21.84 96.34 39.06 185.60 110.09 14.64 99.41 191.67 39.11 13.20 217.60 7.55 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 820 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-18 Utilities -Parks GM 01749 09/07 AP 02/07/07 0072290 5641283 GM 01772 09/07 AP 02/10/07 0072321 44445072 GM 01772 09/07 AP 0220407 0072378 66438 03 GM 01783 09/07 AP 02/23/07 0072313 4796615-0 GM 01783 09/07 AP 02/26/07 0072303 VARIOUS GM 01900 09/07 AP 03/01/07 0072450 06060145.6102 GM 01900 09/07 AP 03/0707 0072465 5641243 GM 02008 10/07 AP 03/23/07 0072680 4911477-0 GM 02117 10/07 AP 03/26/07 0072865 114357362 GM 01892 09/07 AJ 03/31/07 BA 9-023 GM 02117 10/07 AP 04/06/07 0072859 VARIOUS GM 02174 10/07 AP 04/07/07 0073069 5641283 GM 02263 11/07 AP 04/18/07 0073076 VARIOUS GM 02321 11/07 AP 04/23/07 0073249 5119306-0 GM 02181 10/07 AP 04/24/07 0072970 E617166 GM 02180 11/07 AP 05/01/07 0072970 E617166 GM 02346 11/07 AP 05/01/07 0073259 . 060601456102 GM 02414 11/07 AP 05/0707 0073305 5641243 GM 02389 .11/07 AP 05/08/07 0073423 66$43105 GM 02503 12/07 AP 05/12/07 0073543 49898652 GM 02518 12/07 AP 05/23/07 0073536 5295274-0 GM 02645 12/07 AP 06/01 07 0073695 56412 30 6/07 GM 02777 12/67 AP 06/23/07 0074060 5427480-0 Museum VERIZON CALIFORNIA PHONE SVC -MUSEUM ADT SECURITY SERVICES MUSEUM SECURITY SVC NOLEN INC, TRULY PEST CONTROL -MUSEUM TELEPACIFIC COMMUNICATION PHONE SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC COACHELLA VALLEY WATER DI WATER SVC VERIZON CALIFORNIA PHONE SVC -MUSEUM TELEPACIFIC COMMUNICATION PHONE SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC RECLASS PARK EXPENSES COACHELLA VALLEY WATER DI WATER SVC VERIZON CALIFORNIA PHONE SVC -MUSEUM IMPERIAL IRRIGATION DIST ELECTRIC SVC TELEPACIFIC COMMUNICATION PHONE SVC LOCK SHOP INC, THE DOOR REPAIR LOCK SHOP INC, THE DOOR REPAIR COACHELLA VALLEY WATER DI WATER SVC -MUSEUM . VERIZON CALIFORNIA PHONE SVC -MUSEUM NOLEN INC, TRULY PEST CONTROL ADT SECURITY SERVICES MUSEUM STORAGE SECURITY TELEPACIFIC COMMUNICATION PHONE SVC -MUSEUM ALARM VERIZON CA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC -MUSEUM ALARM ACCOUNT TOTAL 98.63 112.66 54.00 39.11 118.34 17.52 114.36 39.11 56.41 208.66 17.52 111.04 37.14 38.75 217.60 12.48 55.44 54.00 112.66 38.75 45.37 38.75 4,647.41 217.60 225.15 4,422.26 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 821 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 101-3005-451.40-51 Utilities -Parks / Electric -Monticello Park .00 ACCOUNT TOTAL .00 101-3005-451.40-52 Utilities -Parks / Electricity-Cvc Ctr Park .00 GM 00291 02/07 AP 07/26/06 0069739 IMPERIAL•IRRIGATION DIST 3,987.80 VARIOUS ELECTRIC SVC GM 00490 03/07 AP 08/24/06 0070095 IMPERIAL IRRIGATION DIST 3,433.59 VARIOUS ELECTRIC SVC GM 00719 04/07 AP 09/26/06 0070496 IMPERIAL IRRIGATION DIST 3,727.93 VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/22/06 0070772 IMPERIAL IRRIGATION DIST 3,474.69 VARIOUS ELECTRIC SVC GM 01095 06/07 AP 11/26/06 0071163 IMPERIAL IRRIGATION DIST 3,490.60 134160753 ELECTRIC SVC GM 01332 07/07 AP 12/27/06 0071643 IMPERIAL IRRIGATION DIST 4,194.67 VARIOUS ELECTRIC SVC GM 01566 08/07 AP 01/23/07 0071894 IMPERIAL IRRIGATION DIST 4,210.42 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/21/07 0072303 IMPERIAL IRRIGATION DIST 3,682.79 VARIOUS ELECTRIC SVC GM 02064 10/07 AP 03/26/07 0072841 IMPERIAL IRRIGATION DIST 4,197.29 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 04/23/07 0073236 IMPERIAL IRRIGATION DIST 4,050.29 VARIOUS ELECTRIC SVC GM 02464 12/07 AP 05/25/07 0073502 IMPERIAL IRRIGATION DIST 4,121.72 VARIOUS ELECTRIC SERVICE GM 02777 12/07 AP 06/25/07 0074045 IMPERIAL IRRIGATION DIST 41465.12 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 47,036.91 .47,036.91 101-3005-451.40-54 Utilities -Parks / Electric -Fritz Burns Park .00 GM 00190. 02/07 AP 07/25/06 0069694 IMPERIAL IRRIGATION DIST 1,907.73 VARIOUS ELECTRIC SVC GM 00490 03/07 AP 08/24/06 0070095 IMPERIAL IRRIGATION DIST 735.69 VARIOUS ELECTRIC SVC GM 00719 04/07 AP 09/26/06 0070496 IMPERIAL IRRIGATION DIST 832.72 VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/22/06 0070772 IMPERIAL IRRIGATION DIST 845.99 VARIOUS ELECTRIC SVC GM 01095 06/07 AP 11/20/06 0071163 IMPERIAL IRRIGATION• DIST 502.88 14414 428 ELECTRIC SVC GM 01095 06/07 AP`11420�06 0071163 IMPERIAL IRRIGATION DIST 226.79 84 19 49 ELECTRIC SVC GM 01279 07/07 AP 12/21/06 0071542 IMPERIAL IRRIGATION DIST 716.18 VARIOUS ELECTRIC SVC GM 01566 08/07 AP 01/23/07 0071894 IMPERIAL IRRIGATION DIST 597.63 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 822 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-3005-451.40-54 Utilities -Parks / Electric -Fritz Burns Park. GM 01783 09/07 GM 02008 10/07 GM 02321 11/07 GM 02290 10/07 GM 02290 10/07 GM 02290 10/07 GM 02290 10/07 GM 02290 10/07 GM 02290 10/07 GM 02290 10/07 GM 02464 12/07 GM 02732 12/07 ACCOUNT TOTAL 101-3005-451.40-56 Utilities -Parks / GM 00190 02/07 AP 07/25/06 0069694 VARIOUS GM 00490 03/07 AP 08/24/06 0070095 VARIOUS GM 00921 05/07 AP 10/21/06 0070772 47 18410 GM 00921 05/07 AP 10/22/06 0070772 VARIOUS GM 01095 06/07 AP 11/19/06 0071163 10429 852 GM 01279 07/07 A•P 12/21/06 0071542 VARIOUS GM 01566 08/07 AP 01/23/07 0071894 VARIOUS GM 01783 09/07 -AP 02/21/07 0072303 VARIOUS GM 02008' 10/07 AP 03/22/07 0072671 VARIOUS GM 02263 11/07 AP 04118/07 0073076 VARIOUS GM 02464 12/07 AP 05/25/07 0073502 VARIOUS GM 02732 .12/07 AP 06/21/07 0073901 VARIOUS GM 02833 12/07 AP 07/20/07 007.4318 06134 14232 Electricity -Sports Complx IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION .ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SERVICE IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC -SPORTS DIST DIST DIST DIST DIST DIST DIST DIST DIST DIST DIST DIST DIST COMPL 603.56 701.07 1,486.18 737.28 873.13 924.06 1,036.17 898:85 1,001.74 1,843.42 942.30 1,496.49 18,909.86 2,594.52 1,005.00 1,910.07 2,293.20 2,993.31 2,743.48 2,284.38 2,891.21 4,110.15 3,139.32 4,875.45 2,834.36 2,452.53 18,909.86 00 VARIOUS ELECTRIC SVC AP 02/21/07 0072303 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC AP 03/22/07 0072671 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC AP 04/23/07 0073236 IMPERIAL IRRIGATION.DIST VARIOUS ELECTRIC SVC AJ 04/30/07 AJE 10-029 RECLASS IID INVOICES AJ 04/30/07 AJE 10-029 RECLASS IID INVOICES AJ 04/30/07 AJE 10-029 RECLASS IID INVOICES AJ 04/30/07 AJE 10-029 RECLASS IID INVOICES AJ 04/30/07 AJE 10-029 RECLASS IID INVOICES AJ 04/30/07 AJE 10-029 RECLASS IID INVOICES AJ 04/30/07 AJE 10-029 RECLASS IID INVOICES AP 05/25/07 0073502 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SERVICE AP.06/21/07 0073901 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-56 Utilities -Parks / GM 00190 02/07 AP 07/25/06 0069694 VARIOUS GM 00490 03/07 AP 08/24/06 0070095 VARIOUS GM 00921 05/07 AP 10/21/06 0070772 47 18410 GM 00921 05/07 AP 10/22/06 0070772 VARIOUS GM 01095 06/07 AP 11/19/06 0071163 10429 852 GM 01279 07/07 A•P 12/21/06 0071542 VARIOUS GM 01566 08/07 AP 01/23/07 0071894 VARIOUS GM 01783 09/07 -AP 02/21/07 0072303 VARIOUS GM 02008' 10/07 AP 03/22/07 0072671 VARIOUS GM 02263 11/07 AP 04118/07 0073076 VARIOUS GM 02464 12/07 AP 05/25/07 0073502 VARIOUS GM 02732 .12/07 AP 06/21/07 0073901 VARIOUS GM 02833 12/07 AP 07/20/07 007.4318 06134 14232 Electricity -Sports Complx IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION .ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SERVICE IMPERIAL IRRIGATION ELECTRIC SVC IMPERIAL IRRIGATION ELECTRIC SVC -SPORTS DIST DIST DIST DIST DIST DIST DIST DIST DIST DIST DIST DIST DIST COMPL 603.56 701.07 1,486.18 737.28 873.13 924.06 1,036.17 898:85 1,001.74 1,843.42 942.30 1,496.49 18,909.86 2,594.52 1,005.00 1,910.07 2,293.20 2,993.31 2,743.48 2,284.38 2,891.21 4,110.15 3,139.32 4,875.45 2,834.36 2,452.53 18,909.86 00 PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-56 Utilities -Parks / Electricity -Sports Complx ACCOUNT TOTAL 101-3005-451.40-60 Utilities -Parks / Electric-Rec Trailers GM 00190 02/07 AP 07/25/06 0069694 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00490 03/07 AP 08/24/06 0070095 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00719 04/07 AP 09/26/06 0070496 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/22/06 0070772 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01095 06/07 AP 11�20�06 0071163 IMPERIAL IRRIGATION DIST 84 19 48 ELECTRIC SVC GM 01279 07/07 AP 12/21/06 0071542 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01566 08/07 AP 01/23/07 0071894 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/21/07 0072303 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 02008 10/07 AP 03/22/07 0072671 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 02321 11/07 AP 04,/23/07 0073236 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 02464 12/07 AP 05/25/07 0073502 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SERVICE GM 02732 12/07 AP 06/21/07 0073901 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC F14401a,rifolk rn 101-3005=451.40-61 Utilities -Parks / Electric -Community 'Park . GM 00291 02/07 AP 07/26/06 0069739 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00536 03/07 AP 08/29/06 0070117 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00719 04/07 AP 09/26/06 0070496 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/22/06 0070772 IMPERIAL'IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01163 06/07 AP 11/26/06 0071327 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01279 07/07 AP 12/21/06 0071542 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC. GM 01332 07/07 AP 12/27/06 0071643 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01566 08/07 AP 01/23/07 0071894 IMPERIAL IRRIGATION DIST 36,126.98 585.60 541.07 496.53 165.70 194.97 186.67 '124.98 302.50 146.39 112.39 208.96 309.49 3,375.25 2,383.20 2,097.01 2,938:52 4,744.94 5,756.95 419.75 5,267.00 329.33 36,126.98 .00 3,375.25 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 824 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 101-3005-451..40-61 Utilities-Parks / Electric-Community Park 012307 ELECTRIC SVC GM 01566 08/07 AP 01/23/07 0071894 IMPERIAL IRRIGATION DIST 330.68 • VARIOUS ELECTRIC SVC GM 01749 09/07 AP 01/29/07 0072280 IMPERIAL IRRIGATION DIST 5,041.53 114321315 ELECTRIC SVC GM 01783 09/07 AP-02/26/07 0072303 IMPERIAL IRRIGATION DIST 5,710.90 VARIOUS ELECTRIC SVC GM 02064 10/07 AP 03/26/07 0072841 IMPERIAL IRRIGATION DIST 4,831.74 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 04/23/07 0073236 IMPERIAL IRRIGATION DIST 4,049.07 VARIOUS ELECTRIC SVC GM 02518 12/07 AP 05/24/07 0073525 IMPERIAL IRRIGATION DIST 4,022.45 VARIOUS ELECTRIC SVC GM 02777 12/07 AP .06/25/07 0074045 IMPERIAL IRRIGATION DIST 297.09 VARIOUS ELECTRIC SVC GM 02777 12/07 AP 06/25/07 0074045 IMPERIAL IRRIGATION DIST 2;801.56 VARIOUS ELECTRICAL SVCS ACCOUNT TOTAL 51,021.72 51,021.72 101-3005-451.40-62 Utilities-Parks / ELectricty-Adams Park .00 GM 00190 02/07 AP 07/25/06 0069694 IMPERIAL IRRIGATION DIST 77.77 VARIOUS ELECTRIC SVC GM 00536 03/07 AP 08/29/06 0070117 IMPERIAL IRRIGATION DIST 80.55 VARIOUS ELECTRIC SVC GM 00719 04/07 AP 09/26/06 0070496 IMPERIAL IRRIGATION DIST 106.00 VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/22/06 0070772 IMPERIAL IRRIGATION DIST 95.84 . VARIOUS ELECTRIC SVC GM 01163 06/07 AP 11/26/06 0071327 IMPERIAL IRRIGATION DIST 112.50 VARIOUS ELECTRIC SVC GM 01332 07/07 AP 12/27/06 0071643 IMPERIAL IRRIGATION DIST 118.34 VARIOUS ELECTRIC SVC GM 01566 08/07 AP 01/23/07 0071894 IMPERIAL IRRIGATION DIST 110.09 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/26/07 0072303 IMPERIAL IRRIGATION DIST 101.84 VARIOUS ELECTRIC SVC GM 02064 10/07 AP 03/26/07 0072841 IMPERIAL IRRIGATION DIST 101.84 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 04/23/07 0073236 IMPERIAL IRRIGATION DIST 108.72 VARIOUS ELECTRIC SVC GN 02518 12/07 AP 05/24/07 0073525 IMPERIAL IRRIGATION DIST 63.87 48426920 ELECTRIC SVC-ADAMS-PARK GM 02777 12/07 AP 06/25/07 0074045 IMPERIAL IRRIGATION DIST 100.00 VARIOUS ELECTRICAL SVCS ACCOUNT TOTAL 1,171.36 1,171.36 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 825 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 CA I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-63 Utilities -Parks / Electricity -Velasco Park ACCOUNT TOTAL 101-3005-451.40-64 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 GM 02518 12/07 AP 05/24/07 0073525 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 02777 12/07, AP 06/25/07 0074045 IMPERIAL IRRIGATION DIST VARIOUS ELECTRICAL SVCS ACCOUNT TOTAL 101-3005-451.40-67 Utilities -Parks / Electric-SlvrRock Trailer ACCOUNT TOTAL' 101-3005-451.41-30 Utilities / Security and Alarm ACCOUNT TOTAL 101-3005-451.41-35 Utilities / Security -Sports Complex ACCOUNT TOTAL 101-3005-451.42-15 Contract Services / Janitorial GM 00291 02/07 AP 07/01/06 0069726 ADVANCED BUILDING MAINTEN • 10113 JANITORIAL SERVICE GM 00287 02/07 AP 08/01/06 0069762 ADVANCED BUILDING MAINTEN 10159 JANITORIAL SVC GM 0.0461 03/07 AP 08/03 06 0070040 MOORE MAINTENANCE & 24705 JANITORIAL SERVICE GM 00461 03/07 AP 09/01/06 0069972 ADVANCED BUILDING MAINTEN 10189 JANITORIAL SVC GM 00758 04/07 AP 10/01/06 0070533 ADVANCED BUILDING MAINTEN 10 09 JANITORIAL SVC .00 .00 .00 .00- .00 .00 .00 5.66 5.66 11.32 11.32, 2,350.00 2,350.00 125.00 2,350.00 2,350.00 .00 .00 .00 00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 826 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.42-15 Contract Services GM 00809 04/07 AP 10 01/06 0070688 10 09 ' GM 00811 04/07 AP 10 24/06 0070533 10 09 GM 00965 05/07 AP 11/01/06 0070785 10409 GM 01188 06/07 AP 12/01/06 0071364 10482 GM 01496 07/07 AP 0101/07 0071718 1009 GM 01992 10/07, AP 01 31/07 0072689 10734 GM 01992 10/07 AP 0131/07 0072689 10 30 GM 01992 10/07 AP 01/31/07 0072689 10729 GM 01992 10/07 AP 01 31/07 0072689 10 27 GM 01.622 08/07 AP 02/01/07 0071915 10640 GM 01992 10/07 AP.02/28/07 0072689 10741 GM 01922 09/07 AP 0301/07 0072472 10 05 GM 02121 91/07 AP 04/01/07 0072881 10$19 GM 02185 10/07 AP 04/24/07 0072881 10$19 GM 02184 11/07 AP 05/01/07 0072881 10$19 GM 02804 12/07 AP 05/01/07 0074065 10849 GM 02641 12/07 AP 0601/07 0073699 10458 / Janitorial ADVANCED BUILDING MAINTEN JANITORIAL SVC ADVANCED BUILDING MAINTEN JANITORIAL SVC ADVANCED BUILDING MAINTEN JANITORIAL SERVICE ADVANCED BUILDING MAINTEN JANITORIAL SERVICE ADVANCED BUILDING MAINTEN JANITORIAL SERVICE ADVANCED BUILDING MAINTEN JANITORIAL SERVICE ADVANCED BUILDING MAINTEN JANITORIAL SERVICE ADVANCED BUILDING MAINTEN JANITORIAL SERVICE ADVANCED BUILDING MAINTEN JANITORIAL SERVICE ADVANCED BUILDING MAINTEN JANITORIAL SVC .ADVANCED BUILDING MAINTEN JANITORIAL SERVICE ADVANCED BUILDING MAINTEN JANITORIAL SERVICE ADVANCED BUILDING MAINTEN JANITORIAL SERVICES ADVANCED BUILDING MA'INTEN JANITORIAL SERVICES ADVANCED BUILDING MAINTEN JANITORIAL SERVICES ADVANCED BUILDING MAINTEN JANITORIAL SVC ADVANCED BUILDING MAINTEN JANITORIAL ACCOUNT TOTAL 101-3005-451.43-59 Other Services GM 00180 02/07 AP 0705/06 006963 66 29100 GM 00280 02/07 AP 07/25/06 0069844 m306897 GM 00312 02/07 AP 07/31/06 0069824 48019 GM 00251 02/07 AP 08/01/06 0069870 5414 GM 00291 02/07 AP 08/01 06 0069754 34529 1 LQ Park Building NOLEN INC, TRULY PEST CONTROL LOCK SHOP INC, THE SUPPLIES/MAINTENANCE HOARD INC, HUGH A/C SERVICE PRISTINE POOLS SERVICE & POOL CLEANING VERIZON CALIFORNIA PHONE SVC 2,350.00 2,350:00 2,350.00 2,510.00 280.00 140.00 410.00 210.00 2,510.00 35.00 2,510.00 2,050.00 2,050.00 2,050.00 2,050.00 33,380.00 71.00 252.74 95.00 190.00 308.60 2,350.00 2,050.00 4,400.00 28,980.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 827 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROU.P ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------ ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.43-59 Other Services / LQ Park Building GM 00338 02/07 AP 08/01/06 0069858 NOLEN INC, TRULY 71.00 66$30618 PEST CONTROL GM 00511 03/07 AP 08/09106 0070206 HOME DEPOT CREDIT SERVICE 10.74 136832 SUPPLIES GM 00287 02/07 AP 08•/11/06 0069885 RIVERSIDE,COUNTY OF 98'.00 42603 HEALTH PERMIT RENEWAL GM 00312 02/07 AP 08/14.06 0069906 VALLEY PLUMBING 26.92 17454 RESTROOM REPAIR GM 00461 03/07 AP 08/17/06 0070033 LOCK SHOP INC, THE 556.60 E6166 3 REPAIRS GM 00490 03/07 AP 08/23/06 0070103 TELEPACIFIC COMMUNICATION• 227.75 3784342-0 LQ PARK GM 00511 03/07 AP 08/2906 0070222 LOCK SHOP INC, THE 41.38 28687 RESTROOM KEYS -LQ PARK GM 00511 03/07 AP 09/01/06 0070253 PRISTINE POOLS SERVICE & 190.00 5671 POOL SERVICE` GM 00536 03/07 AP 09/01/06 0070127 VERIZON CALIFORNIA 75.32 3452951 PHONE SVC GM 00673 04/07 AP 09/02/06 0070431 NOLEN INC, TRULY 71.00 66$32160 PEST CONTROL GM 00544 03/07 AP 09/06 06 0070200 GRAINGER 118.00 91$25 9280 SUPPLIES GM 00770 04/07 AP 23/06 M0512-0 0070526 TELEPACIFIC COMMUNICATION 196.98 PHONE SVC -LQ PARK GM 00665 04/07 AP 0926/06 0070467 STUMBAUGH & ASSOCIATES, I 2,492.00 81 1• SUPPLIES/INSTALLATION GM 00497 03/07 AJ 09/30/06 AJE 3-004 RECLASS EXPENDITURES 52.22 GM 00767 04/07 AP 10/01/06 0070638 PRISTINE POOLS SERVICE & 190.00 6081 POOL SERVICE GM 00884 05/07 AP 10/01/06 0070755 VERIZON CALIFORNIA 136.29 34529$1 PHONE SVC GM 00893 05/07 AP 10/02/06 0070892 NOLEN INC, TRULY 71.00 66833 24 PEST CONTROL GM 01046 05/07 AP 1010/06 0071057 LOCK SHOP INC, THE 53.44 29 274 KEYS GM 00973 05/07 AP 10/23/06 0070982 TELEPACIFIC COMMUNICATION 200.30 4147077-0 PHONE SVC -LA QUINTA PARK GM 00922 05/07 AP 10/24/06 0070799 BROOKE & ASSOCIATES, ROBE 296.00 274639 SUPPLIES GM 00964 05/07 AP 11 01/06 0070871 LOCK SHOP INC, THE 75.00 29 698 SERVICE CALL GM 01025 05/07 AP 11/01/06 0071078 PRISTINE POOLS SERVICE & 190.00 6351• POOL SERVICE GM 01025 05/07 AP 11/01/06 0071068 NOLEN INC, TRULY 71.00 66835 94 PEST CONTROL. GM 01032 06/07 AP 11/01/06 0071.136 VERIZON CALIFORNIA 140.08 3452951 PHONE SVC GM 01046 05/07 AP 11 06/06 0071057 LOCK SHOP INC, THE 180.06 29 768 INSTALL LOCKS PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.43-59 Other -Services GM 01115 06/07 AP 11/16 06 007125 29476 GM 01163 06/07 AP 11/23/06 0071338 4271967-0 GM 01117 06/07 AP 11/30/06 0071195 23$70 GM 01196 06/07 AP 12/01/06 0071462 6750• GM 01359 07/07 AP .12401406 0071805 66$36$84 GM 01332 07/07 AP 12/23/06 0071653 44$1962-0 GM 01402 07/07 AP 01/01/07 0071813 70$6 GM 01922 09/07 AP 01/03/07 0072572 66838 78 GM 01496 07%07 AP 01/08 07 0071842 20 7- 2 GM 01566 08/07 AP 01/23/07 0071905 45476 8-0 GM 01651 08/07 AP 0201 07 0072100 3409 1 GM 01666 08/07 AP 02 01/07 0072236 81 4 GM 01922 09/07 AP 02/01/07 0072572 66$39$57 GM 01772 09/07 AP 02/16/07 0072358 49408 GM 02072 11/07 AP 02/16/07 0072970 304421 GM 01772 09/07 AP 02/20/07 0072394 42603 GM 01783 09/07 AP 0223/07 0072313 474661.5-0 GM 01900 09/07 AP 03 01/07 0072465 34 2951 GM 01.922 09/07 AP 03/01/07 0072590 8381 GM 02011. 10/07 AP 03/01/07 0072749 49448 GM 02072 11/07 AP 03/05 07 0072989 66$41 98 GM 01922 09/07 AP 03/07/07 0072502 37025 GM 01954 09/07 AP 0307/07 0072598 39 4 GM 01927 09/07 AP 03/16/07 0072502 37058 GM 02008 10/07 AP 03/23/07 0072680 LQ Park Building LOCK SHOP INC, THE 28.88 KEYS TELEPACIFIC COMMUNICATION 195.30 .PHONE SVC BRUDVIK INC 1,092.42 HAND DRYERS PRISTINE POOLS SERVICE & 190.00 POOL SERVICE NOLEN INC, TRULY 71.00 PEST CONTROL TELEPACIFIC COMMUNICATION 195.30 PHONE SVC PRISTINE POOLS SERVICE & 190.00 LQ PARK WATER FEATURE NOLEN INC, TRULY 71.00 PEST CONTROL TERRY HUNT PAINTING 220.00 PAINTING -TRASH ENCLOSURE TELEPA:CIFIC COMMUNICATION 195.55 PHONE SVC VERIZON CALIFORNIA 140.71 PHONE SVC -LQ PARK PRISTINE POOLS SERVICE & 190.00 POOL SERVICE NOLEN INC, TRULY 71.00 PEST CONTROL HOARD I'NC, HUGH 190.00 MAINT-ICE MACHINE LOCK SHOP INC, THE 105.00 DOOR REPAIR RIVERSIDE,COUNTY OF 98.00 HEALTH PERMIT TELEPACIFIC COMMUNICATION 195.68 PHONE SVC VERIZON CALIFORNIA 138.75 PHONE SVC -LQ PARK PRISTINE POOLS SERVICE & 190.00 POOL SERVICE HOARD INC, HUGH 633.38 REPAIRS -ICE MACHINE NOLEN INC, TRULY 71.00 PEST CONTROL D/A PACIFIC INC 68.98 CAMERA REPAIR RIVERSIDE COMMUNITY HEALT 285.00 COUNTY PERMIT D/A PACIFIC INC 170.00 SECURITY CAMERA REPAIR TELEPACIFIC COMMUNICATION 195.55 PREPARED 08/27/2007,-12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 829 PROGRAM GM 62LA CITY -------------------------- OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.43-59 Other Services / LQ Park Building 4911477-0 PHONE SVC GM 02395 11/07 AP 03/28/07 0073390 HOME DEPOT CREDIT SERVICE 6.87 9012573 SUPPLIES GM 02117 10/07 AP 04/01/07 0072873 VERIZON CALIFORNIA 139.96 34529$1 PHONE SVC -LQ PARK GM 02116 11/07 AP 04/01/07 0073001 PRISTINE POOLS SERVICE & 190.00 8776• POOL SERVICE GM 02321 11/07 AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 193.75 5119306-0 PHONE SVC GM 02177 10/07 AP 04/24/07 0072970 LOCK SHOP INC, THE 105.00 300421 DOOR REPAIR GM 02177 10/07 AP 04/24/07 0072989 NOLEN INC, TRULY 71.00 66841 98 PEST CONTROL GM 02183 10/07 AP 0424/07 0073001 PRISTINE POOLS SERVICE & 190.00 87 6 POOL SERVICE GM 02176 11/07 AP 05/01/.07 0072970 LOCK SHOP INC, THE 105.00 300421 DOOR.REPAIR GM 02176 11/07 AP 05/01/07 0072989 NOLEN INC, TRULY' 71.00 66841 98 PEST CONTROL GM 02182 11/07 AP 05/01/07 0073001 PRISTINE POOLS SERVICE & 190.00 8776 POOL SERVICE GM 02386 11/07 AP 05 01/07 0073436 PRISTINE POOLS SERVICE & 1901.00 ' 91 0 POOL SERVICE GM 02389 11/07 AP 05/08"/07 0073423 NOLEN INC, TRULY 71.00 66842 10 PEST CONTROL GM 02389" 11/07 AP 05/08/07 0073423 NOLEN INC, TRULY 71.00 66844 46 PEST CONTROL GM 02518 12/07 AP 05/23/07.0073536 TELEPACIFIC COMMUNICATION 193.75 52§5274-0 PHONE SVC -LQ PARK GM 02544 12/07 AP 06/01/07 0073630 PRISTINE POOLS SERVICE & 190.00 9351 POOL SERVICE GM 02708 12/07 AP 06 01/07 0073878 VERIZON CALIFORNIA 14.28 34 -2951 PHONE SVC -LQ PARK• GM 02802 12/07 AP 06/05/07 0074171, D/A PACIFIC INC 91.02 • 77024 SECURITY REPAIR GM 02724 12/07 AP -06/12 07 0073974 LOCK SHOP INC, THE 302.73 E6175 7 LOCK REPAIR GM 02746 12/07 AP 06/20/07 0073985 NOLEN INC, TRULY 71.00 66845715 PEST CONTROL -LQ PK GM 02810 12/07 AP 06[22/07 0074203 HOARD INC, HUGH 190.00 50582 A/C REPAIR -LQ PARK GM 02777 12/07 AP 06 23/07 0074060 TELEPACIFIC COMMUNICATION .193.86 54 74$0-0 PHONE SVC -LQ PARK ACCOUNT TOTAL 14,416.14 366.00 14,050.14 101-3005-451.43-64 Other Services / Sports Complex Building .00 GM 00280 02/07 AP 07/08/06 0069761 ADT SECURITY SERVICES 49.03 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 830 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.43-64 Other Services / Sports Complex Building 31929773 SECURITY SERVICE GM 00191 02/07 AP 07/25/06 0069637 NOLEN INC, TRULY 38.00 66$28919 PEST CONTROL GM 00191 02/07 AP 07/31/06 0069640 OMEGA LAKE SERVICES 292.50 08-12 CAMPUS LAKE MAINT. GM 00461 03/07 AP 08/11/06 0070033 LOCK SHOP INC, THE 540.52 E616661 KEYS GM 00338 02/07 AP 08/12/06 0069761 ADT SECURITY SERVICES 49.03 33772970 SECURITY SERVICE GM 00312 02/07 AP 08/17[06 0069906 VALLEY PLUMBING 365.92 174492 A/C DRAIN GM 00544 03/07 AP 09/02/06 0070237 NOLEN INC, TRULY 38.00 66831 88 PEST CONTROL GM 00529 03/07 AP 09 09/06 0070134 ADT SECURITY SERVICES 49.03 35 41507 SECURITY SERVICE GM 00893 05/07 AP 09/12/06 0070871 LOCK SHOP INC, THE 11.64 290576 KEYS GM 00673 04/07 AP 09�27�06 0070416 LASALLE LIGHTING SERVICES 2,355.05 • 06 23 FIELD LIGHTS REPAIR GM 00497 03/07 AJ 09/30/06 AJE 3-004 RECLASS EXPENDITURES 76.00 GM 00885 05/07 AP 07606 M64 0070784• ADT SECURITY SERVICES 49.03 67 ALARM SERVICE GM 01025 05/07 AP 10/25/06 0071068 NOLEN INC, TRULY 93.00 66833 00 PEST CONTROL GM 01025 05/07 AP 11/03/06 0071068 NOLEN INC, TRULY 38.00 66$35119 PEST CONTROL GM 01250 06/07 AP 1108/06 0071362. ACE HARDWARE 41.80 95 67 SUPPLIES -GENERAL REPAIRS GM 01025 05/07 AP 11/11/06 0070988 ADT SECURITY SERVICES 49.03 39693411 SECURITY SERVICE GM 01250 06/07 AP 11/16/06 0071362 ACE HARDWARE 69.00 95873 SUPPLIES -CEILING REPAIR GM 01117 06/07 AP 11/28/06 0071230 GRAINGER 852.91 9241889485 KITCHEN SHELVING GM 01211 06/07 AP 12/09/06 0071363 ADT SECURITY SERVICES 49.03 40881458 SECURITY SERVICE GM 01922 09/07 AP 01/06 07 0072572 NOLEN INC, TRULY 38.00 66$38 06 PEST CONTROL GM 01577 08/07 AP 01/10/07 0071982 HOARD INC, HUGH 811.73 49173 A/C REPAIR GM 01402 07/07 AP 01/12/07 0071751 DESERT DRYWALL 475.00 011207 MAINT-SPORTS COMPLEX BLDG GM 01532: 08/07 AP 01/26/07 0071969 GRAINGER 184.86 9277812856 SUPPLIES -SPORTS COMPLEX GM 01795 09/07 AP 0208607 0072371 LOWE'•S HOME IMPROVEMENT W 86.18 95 63 SUPPLIES -SPORTS COMPLEX GM 01685 08/07 AP 02/10/07 0072136 ADT SECURITY SERVICES 49.03 • 44445665 ALARM SECURITY SVC GM 01742 08/07 AP 02/13/07 0072195 HOARD INC, HUGH •656.40 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 831 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 101-3005-451.43-64 Other Services / Sports Complex Building 49390• REFRIGERATION REPAIR GM 01742 08/07 AP 02/16/07 0072191 HEGGE ELECTRICAL CONTRACT 166.50 19404 SECURITY LIGHT GM 01922 09/07 AP 03/08/07 0072572 NOLEN INC, TRULY 38.00 66841141 PEST CONTROL GM 01922 09/07 AP 0310/07 0072471 ADT SECURITY SERVICES 49.03 46 46423 SECURITY -SPORTS COMPLEX GM 01922 09/07 AP 03/12/07 0072471 ADT SECURITY SERVICES 2.56 03120 SECURITY -SPORTS COMPLEX GM 02072 11/07 AP 03/21/07 0072950 HOARD INC, HUGH 100.00 49667 REPAIRS/MAINTENANCE GM 02072 11/07 AP 03/21/07 0072970 LOCK SHOP INC, THE 85.00 E6172 1 DOOR REPAIR GM 02115. 11/07 AP 03 21/07 0072952 HOME DEPOT CREDIT SERVICE 54.88 60 7841 CLEANING SUPPLIES GM 02810 12/07 AP 03/30/07 0074203 HOARD INC, HUGH 95.00 49973# A/C REPAIR GM 01532 08/07 AP 03/31/07 0072025 NOLEN INC, TRULY 486.00 66003759 RENEWAL TERMITE TREATMENT GM 02236 11/07 AP 04/0507 0073181 MUSCO SPORTS LIGHTING LLC 400.00 15411 LIGHTING SUPPLIES GM 02159 11/07 AP 04/.07/07 0072880 ADT SECURITY SERVICES 49.03 48017 76 SECURITY -SPORTS COMPLEX GM 02177 10/07 AP 04/24/07 0072950 HOARD INC, HUGH 100.00 49667 REPAIRS/MAINTENANCE GM 02177 10/07 AP 04/24/07 0072970 LOCK SHOP INC, THE 85.00 E6172 1 DOOR REPAIR GM 02181 10/07 AP 0424/07 0072952 HOME DEPOT CREDIT SERVICE 54.88 60 7841 CLEANING SUPPLIES GM 02189 10/07 AP 04/2 407 0072880 ADT SECURITY SERVICES 49.03 48617 76 SECURITY -SPORTS COMPLEX GM 02389 11/07 AP 04/26/07 0073423 NOLEN INC, TRULY 93.00 66$38558 PEST CONTROL GM 02389 11/07. AP 04/26/07 0073423 NOLEN INC, TRULY 93.00 66842872 PEST'CONTROL GM 02391 11/07 AP 04/2 07 0073483 VALLEY PLUMBING 176.42 17923 RESTROOM REPAIRS GM 02176 11/07 AP 05/01/07 0072950 HOARD INC, HUGH 100.00 49667 REPAIRS/MAINTENANCE GM 02176 11/07 AP 05/01/07 0072970 LOCK SHOP INC, THE 85.00 E6172 1 DOOR REPAIR GM 02180 11/07 AP 0501/07 0072952 HOME DEPOT CREDIT SERVICE 54.88 60 7841 CLEANING SUPPLIES GM 02188 11/07 AP 05/01 07 0072880 ADT SECURITY SERVICES 49.03 48017 76 SECURITY -SPORTS COMPLEX GM 02389 11/07 AP 05/08/07 0073423 NOLEN INC, TRULY 38.00 66844092 PEST CONTROL GM 02503 12/07 AP 05/12/07 0073543 ADT SECURITY SERVICES 52.26 49898645 SPORTS COMPLEX SECURITY PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 832 PROGRAM GM 62LA CITY OF' LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------- CD DATE NUMBER D E : S C R I P T I O N DEBITS CREDITS BALANCE Other Services Sports Complex Building GM 02675 12/07 AP 06/09/07 007369 ADT SECURITY SERVICES 52.26 51720$17 SECURITY SERVICE ACCOUNT TOTAL 9,727.57 288.91 9,438.66 101-3005-451.43-65 Other Services / SilverRock Buildings .00 GM 00085 01/07 AP 07/05/06 0069419 MOBILE MINI INC 350.19 94120980 SRR TRAILER GM 01042 05/07 AP 07/15/06 0071076 POWER PLUS 75.00 13052OP0706 SRR TRAILER GM 00280 02/07 AP 08/02/06 0069849 MOBILE MINI INC 350.19 94127949 SRR TRAILER GM 01042 05/07 AP 08/12/.06 0071076 POWER PLUS 60.00 13052OP0806 SRR TRAILER GM 00511 03/07 AP 08/30/06 0070228 MOBILE MINI INC 350.19 94140430 SRR TRAILER -GM 00665 04/07 AP 09/09/06 0070441 POWER PLUS 60.00 13052OP0906 RENTAL EQUIP GM 01098 06/07 AP 09/24/06 0071264 MOBILE MINI INC 350.19 94154672 ' SRR TRAILER GM 00904 05/07 AP 10/07/06 0070906 POWER PLUS 60.00 13052OP1006 SRR CONSTR TRAILER GM 00922 05/07 AP 10/21/06 0070882 MOBILE MINI INC 350.19 94173081 SRR TRAILER• GM 01042 05/07 AP 11/14/06 0071076 POWER PLUS 60.00 13052OP1106 SRR TRAILER GM 01098 06/07 AP 11/18/06 0071264 MOBILE MINI INC 350.19 94184$49 SRR TRAILER GM-01278 07/07 AP 12/16/06 0071607 MOBILE MINI INC 350.19 94100 647 SRR TRAILER GM 01473 07/07 AP 01/13/07 0071795 MOBILE MINI INC 350.19 941015365 SRR TRAILER GM 01742 08/07 AP 02/09/07 0072192 HENRY'S GLASS COMPANY 169.33 29926 WINDOW REPAIR-SRR GM 02229 11/07 AP 04/20/07 0073178 MOBILE MINI INC 317.86 94105 014 REPAIRS-SRR TRAILER GM 02330 11/07 AP 04/20/07 0073414 MOBILE MINI INC 317.86 94105 014 SRR CONSTR TRAILER ACCOUNT TOTAL 3,921.57 3,921.57 101-3005-451.43-66 Other Services / Museum .00 GM 01892 09/07 AJ 03/31/07 BA 9-023 RECLASS PARK EXPENSES 112.66 ACCOUNT TOTAL 112.66 112.66 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER •ACTIVITY LISTING PAGE 833 PROGRAM GM362LA 02116 11/07 AP F CITY O -LA QUINTA, CALIFORNIA 0073042 VINTAGE ASSOCIATES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- REPLACEMENT PLANTS GM /ENDING APP NUMBER PER. CD DATE . NUMBER D ---------- ------------------------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 10.1-3005-451.43-70 Other Services./ Tree Maintenance .00 GM 00189 02/07 AP 0.7/17/06 0069682 VINTAGE ASSOCIATES 900.00 REPLACEMENT PLANTS SI -41124 REMOVE OASIS TREES 11/07 _AP GM 00189 02/07 AP 07/25 06 0069682 VINTAGE ASSOCIATES 350.00 SI -4104 FRED WOLFF MEMORIAL TREE SI -51689 GM 01456 07/07 AP 12/31/06 00.71857 VINTAGE ASSOCIATES 4,200.00 02182 SI -47612 TREE REPLACEMENT 05/01/07 0073042 GM 02116 11/07 AP 03/28/07 0073042 VINTAGE ASSOCIATES 400.00 SI -49488 TREE MAINTENANCE REPLACEMENT PLANTS GM 02183 10/07 AP 04/24 07 0073042 VINTAGE ASSOCIATES 400.00 AP SI -49 88 TREE MAINTENANCE VINTAGE ASSOCIATES GM 02182 11/07 AP 05/01/07 0073042 VINTAGE ASSOCIATES 400.00 SI -53129 SI -49988 TREE MAINTENANCE GM 02656 ACCOUNT TOTAL 101-3005-451.44-07 Rental.Services / Uniforms ACCOUNT TOTAL 101-3005-451.51-01 Services & Supplies / Travel & Training GM 02724 12/07 AP 06 29/07 0073966 HOWLETT, STEVE 06 907 REIMB-SAFETY CERT COURSE ACCOUNT TOTAL 101-3005-451.54-01 Services & Supplies / Information Tech Charges GM 0007401/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET GM 02859 •12/07 AJ 06/30/07 AJE 12-105 ELIMINATE SUSPENSE ACC ACCOUNT TOTAL 101-3005-451.56-02 Services & Supplies / Operating Supplies GM 02116 11/07 AP 03/13/07 0073042 VINTAGE ASSOCIATES SI -49907 REPLACEMENT PLANTS GM 02183 10/07 AP04/24/07 0073042 VINTAGE ASSOCIATES 'SI -49 07 REPLACEMENT PLANTS GM 02395 11/07 _AP 04/26/07 0073490 VINTAGE ASSOCIATES SI -51689 PLANTS-FRITZ BURNS GM 02182 11/07 AP 05/01/07 0073042 VINTAGE ASSOCIATES SI -49907 REPLACEMENT PLANTS GM 02803 12/07 AP 05/30/07 0074304 VINTAGE ASSOCIATES SI -53129 PLANT REPLACEMENT GM 02656 12/07 AP 06/07 07 0073825 VINTAGE ASSOCIATES SI -52 57 PLANT REPLACEMENT GM 02656 12/07 AP 06/07/07 0073825 VINTAGE ASSOCIATES 6,250.00 610.00 610.00 9,388.00 9,388.00 2,350.00 2,350.00 1,545.00 1,710.00 400.00 479.66 400.00 946.06 946.00 2", 350.00 5,850.00 .00 .00 .00 610.00 .00 8,442.00 .00 PREPARED 08/27/2007, 12:08:29 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 101-3005-451.56-02 Services & Supplies / Operating Supplies SI -52258 PLANT REPLACEMENT ACCOUNT TOTAL 8,834.66 2,350.00 6,484.66 101-3005-451.56-37 Services & Supplies / Grafitti Material, .00 GM 01772 09/07 AP 02/20/07 0072326 -BANG INC, DAVE 155.99 24710 VANDALISM -LQ PK EXERCISE GM 01848 09/07 AJ 03/31/07 AJE 9-012 RECLASS GRAFITTI INVOICES 9,245.60 GM 02803 12/07 AP 04/30/07 0074304 VINTAGE ASSOCIATES 201.41 SI -53130 VANDALISM REPAIR GM 02553 12/07 AP 05 02/07 0073545 BANG INC, DAVE 201.63 25 21 VANDALS -HOOP REPLACEMENT GM 02803 12/07 AP 06/04/07 0074304 VINTAGE ASSOCIATES 678.32 SI -53135 VANDALISM REPAIR GM 02653 12/07 AP 06/14/07 0073826 VOLPONE, MICHAEL 350.00 061407. VANDALISM REPAIR GM 02803 12/07 AP 06/29/07 0074304 VINTAGE ASSOCIATES 687.45 SI -53136 PARK VANDALISM ACCOUNT -TOTAL 11,520.40 11•,520.40 101-3005-451.56-40 Services & Supplies / Safety Gear/Material .00 ACCOUNT TOTAL .00 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep .00 GM 00249 02/07 AP 06/13/06 0069836 KRIBBS CONSTRUCTION, BRUC 225.00 449 LIGHT REPAIR & SRR GM 00165 02/07 AP 07/25 06 0069682 VINTAGE ASSOCIATES 895.00 . SI -41M LQ PARK VANDALISM GM 00165 02/07 AP 07/25 06 0069682 VINTAGE ASSOCIATES 244.59 SI -4101 LQ PARK VANDALISM GM 00165 02/07 AP 07/25 06 0069682 VINTAGE ASSOCIATES 109.00 SI -4103 LQ PARK VANDALISM GM 00165 02/07 AP 07/25 06 0069682 VINTAGE ASSOCIATES 77.00 SI -4102 LQ PARK VANDALISM GM 00400 03/07 AP 07/31/06 0070023 HOARD INC, HUGH 95.00 48041 REPAIRS A/C UNIT GM 00251 02/07 AP 08/04/06 0069911 VINTAGE ASSOCIATES 1,161.25 SI -41459 IRRIGATION VANDALISM GM 00251 02/07 AP 08/04/06 0069911 VINTAGE ASSOCIATES ' 1,480.47 SI -41460 IRRIGATION VANDALISM GM 00287 02/07 AP 08/07/06 0069805 DUNN, WILLIAM 495.00 132911 WATER MAIN REPAIRS GM 00400 03/07 AP 0812/06 0069971 ADT SECURITY SERVICES 52.22 33 73606 SECURITY SERVICE PREPARED 08/27/2007, 12:08:29 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 101-3005-451-.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 00544 03/07 AP 08/23/06 0070279 VALLEY PLUMBING •288.29 174794 REPAIRS GM 00509 03/07 AP 08/25/06 0070172 D/A PACIFIC INC 63.75 ' 86097 CAMERA REPAIR GM 00509 03/07 AP 08/30/06 0070142 BANG INC, DAVE 918.71 23764 LQ PARK REPAIR SUPPLIES GM 00470 03/07 AP 08/31/06 0070048 OMEGA LAKE SERVICES 292.50 09-194 CAMPUS LAKE MAINT. GM 00544 03/07 AP 09/09/06 0070134 ADT SECURITY SERVICES 52.22 35541545 ALARM SVC -LQ PARK GM 00529 03/07 AP 09/12 06 0070240 OMEGA LAKE SERVICES 3,238.24 08-18 PUMP REPAIRS GM 00673 04/07 AP 09/30/06 0070434 OMEGA LAKE SERVICES , 255.00 10-226 CAMPUS LAKE MAINT GM 00777 04/07 AP 10/04/06 0070564 DESERT ELECTRIC SUPPLY 414.78 S1401201.001 PARK/LANDSCAPE ELECTRIC GM 00777 04/07 AP 10/04/06 0070564 DESERT ELECTRIC SUPPLY 191.07 S1401462.001 PARK ELECTRIC GM 00885 05/07 AP 10!07/06 0070784 ADT SECURITY SERVICES 52.22 37264996 ALARM SERVICE GM 00893 05/07 AP 10/07/06 0070892' NOLEN INC, TRULY 76.00 66$33$95 PEST CONTROL GM 00922 05/07 AP 10/16/06 0070822 DESERT ELECTRIC SUPPLY 118.30 S1401106.001 LIGHTING MATERIAL GM 00808 04/07 AP 24/06 M406 0070693 CASH/PETTY CASH 4.50 KEYS GM 01156 06/07 AP 10 26/06 0071276 PRINTING PLACE, THE 220.89 06 106 BUSINESS CARDS GM 00922 05/07 AP 10/30/06 0070896 OMEGA LAKE SERVICES 298.75 11-23 CAMPUS LAKE MAINT GM 00965 05/07 AP 10/31/06 0070954 VINTAGE ASSOCIATES 48.18 SI -44150 IRRIGATION PARTS GM 00965 05/07 AP 10/31/06 0070954 VINTAGE ASSOCIATES 164.87 SI -44149 IRRIGATION PARTS GM 00965 05/07 AP 10/31/06 0070954 VINTAGE ASSOCIATES 132•.80 SI -44147 IRRIGATION PARTS GM 00965 05/07 AP 10/31/06 0070954 VINTAGE ASSOCIATES 583.77 SI -44145 IRRIGATION PARTS GM 00965 05/07 AP 10/31/06 0070954 VINTAGE ASSOCIATES 237.20 SI -44142 SOD GM 00965 05/07 AP 10/31/06 0070954 VINTAGE ASSOCIATES 608.00 SI -44141 SOD GM 00965 05/07 AP 10/31/06 0070954 VINTAGE ASSOCIATES 62.18 SI -44140 IRRIGATION PARTS _ GM 00964 05/07 AP 11/06/06 0070793 BEST SIGNS INC 963.29 63596 SKATE PARK RULE SIGN GM 01685 08/07 AP 11/11/06 0072136 ADT SECURITY SERVICES 52.22 39093445 LQ PARK SECURITY SVC GM 01042 05/07 AP 11/15/06 0071072 OMEGA LAKE SERVICES 954.76 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 836 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 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep 11-240 CAMPUS LAKE PUMP REPAIR GM 01042 05/07- AP 11/15/06 0071072 OMEGA LAKE SERVICES 2,499.00 11-239 CAMPUS LAKE PUMP REPAIR GM 01156 06/07 AP 11/16/06 0071311 VINTAGE ASSOCIATES 397.53 SI -44480 REPAIR IRRIGATION MAIN GM 01156 06/07 AP 11/16/06 0071311 VINTAGE ASSOCIATES 369.00 SI -44978 REPAIR IRRIGATION MAIN GM 01305 07/07 AP 11/16/06 0071634 VINTAGE ASSOCIATES 297.82 SI -44975 IRRIGATION VANDALISM GM 01305 07/07 AP 11/16 06 0071634 VINTAGE ASSOCIATES 30.70 SI -45A8 IRRIGATION VANDALISM. GM 01305 07/07 AP 11/16/06 0071634 VINTAGE ASSOCIATES 451.31 SI -44986 IRRIGATION VANDALISM GM 01305 07/07 AP 11/16/06 0071634 VINTAGE ASSOCIATES 276.07 SI -44987 IRRIGATION VANDALISM GM 01305 07/07 AP 11/16/06 0071634 VINTAGE ASSOCIATES 334.69 SI -44488 IRRIGATION VANDALISM GM 01025 05/07 AP 1119/06 0070994 BANG INC, DAVE 338.95 24 32 VANDALISM GM 01117 06/07 AP 11/3 06 0071271 OMEGA LAKE SERVICES 343.75 12-25 CAMPUS LAKE MAINT GM 01196 06/07 AP 1204/06 0071456 PET PICKUPS 328.00 29 62 SUPPLIES GM 01359 07/07 AP 12/09/06 0071717 ADT SECURITY SERVICES 52.22 40$81491 LQ PARK SECURITY GM 01402 07/07• AP 12/21/06 0071857 VINTAGE ASSOCIATES 181.00 SI -4646 IRRIGATION -SENIOR CTR GM 01402 07/07 AP 12 29/.06 0071828 SHADE AMERICA, INC. 1,971.08 00 85$0 -IN VANDALISM GM 02544 12/07 AP 12/29/06 0073545 BANG INC, DAVE 3,794.86 24461 PLAYGROUND EQUIPMENT , GM 01359 07/07 AP 01/02/07 0071808 OMEGA LAKE SERVICES 292.50 01-010 CAMPUS LAKE FEATURE GM 01922 09/07 AP 01/02/07 0072572 NOLEN INC, TRULY 76.00 66$38552 PEST CONTROL GM 01685 08/07 AP 01/06/07 0072136 ADT SECURITY SERVICES 52.22 42603 07 LQ PARK SECURITY SVC GM 01666 08/07 AP 01/17/07 0072143 BANG INC, DAVE 599.39 24544 VANDALISM-PLAYGRND EQUIP GM 01496 07/07 AP 01/2 07 0071808 OMEGA LAKE SERVICES 388.15 3 01-01 ELEC WORK/CAMPUS LAKE GM 01577 .08/07 AP 01 29/07 0072013 MIRACLE RECREATION EQUIPM 59.57 65 939 PLAYGROUND REPAIRS GM 01577 08/07 AP 02/01 07 0072029 OMEGA LAKE SERVICES 315.00 02-02 CAMPUS LAKE SVC GM 01742 08/07 AP 02/01/07 0072266 VINTAGE ASSOCIATES 1,391.00 SI -48147 LANDSCAPE -SENIOR CENTER GM 01685 08/07 AP 02/10/07 0072136 ADT SECURITY SERVICES 52.22 44445094 LQ PARK SECURITY SVC PREPARED 08/27/2007, 12:08:29 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 Services & Supplies / Matls-Irrigat & Light Rep GM 01742 08/07 AP 02/14 07 0072219 MIRACLE RECREATION EQUIPM 259.67 65449 SWING REPAIR -ADAMS PK GM 01772 09/07 AP 02/15 07 0.072415 VINTAGE ASSOCIATES 1,600.00 SI -48M' LANDSCAPING -ARTS FEST GM 01782 09/07 AP 02/20/07 0072345 DESERT ELECTRIC SUPPLY 917.74 S1442483.002 ELECTRICAL MATERIAL GM 01795 09/07 AP 02/2 07 0072380 OMEGA LAKE SERVICES 270.00 03-03 CAMPUS LAKE MAINT GM 01860 09/07 AP 03/01/07 0072507 DESERT ELECTRIC SUPPLY 70.33 S1445303.002 SUPPLIES -LIGHTS GM 01860 09/07 AP 03/01/07 0072507 DESERT ELECTRIC.SUPPLY 1,894.25 S1442481.001 SUPPLIES -WELL LIGHT GM 01860 09/07 AP 03/01/07 0072507 DESERT ELECTRIC SUPPLY 265.52 S1445303.001 SUPPLIES -LIGHTS GM 02011 10/07 AP 03 01/07 0072688 ADT SECURITY SERVICES 52.22 46 46456 SECURITY SVC GM 01943 09/07 AP 03/06/07 0072507 DESERT ELECTRIC SUPPLY 101.67 51442483.004 SUPPLIES -FLUOR LAMP GM 01943 09/07 AP 03/07/07 0072507 DESERT ELECTRIC SUPPLY 692.79 S1447096.001 ELELCTRIC MATERIALS GM 01943 09/07 AP 03/07/07 0072507 DESERT ELECTRIC SUPPLY 66.34 S1447167.001 ELELCTRIC MATERIALS GM 01860 09/07 AP 03/12/07 0072555 LASALLE PAINTING, INC. 2,150.00 2199 PAINTING -GAZEBO GM 01922 09/07 AP 03/15/07 0072566 MIRACLE RECREATION.EQUIPM 167.28 65530§ PLAYGROUND EQUIP GM 02115 11/07 AP 03/16/07 0072952 HOME DEPOT CREDIT SERVICE 45.45 10117 0 FOUNTAIN REPAIR GM 02116 11/07 AP 03/1607 0073042 VINTAGE ASSOCIATES 120.71 SI -49 11 VALVE BOX REPAIR GM 01992 10/07 AP 03/19/07 0072725 DESERT ELECTRIC SUPPLY 335.92 51450648.001 LIGHTING MATERIAL GM 01992 10/07 AP 03/19/07 0072725 DESERT ELECTRIC SUPPLY 194..36 S1450644.001 LIGHTING MATERIAL GM 01992 10/07 AP 03/19/07 0072725 DESERT ELECTRIC SUPPLY 51.68 S1450849.001 LIGHTING MATERIAL GM 01943 09/07 AP 03/21/07 0072605 SAM'S FENCE COMPANY 32.59 9843 SUPPLIES -LATCHES GM -02011 10/07 _AP 03/23/07 0072814 VINTAGE ASSOCIATES 170.00 SI -49443 IRRIGATION REPAIR GM 02115 11/07 AP 03/26/07 0072952 HOME DEPOT CREDIT SERVICE 239.00 1012371 ELECTRIC MATERIAL GM 01997 10/07 AP 03�28�07 0072793 SAM'S FENCE COMPANY 56.96 03 80 PARK MATERIAL GM 02391 11/07 AP 03/28/07 0073483 VALLEY PLUMBING 111.81 17 050 RESTROOM REPAIRS GM 01848 09/07 AJ 03/31/07 AJE 9-012 RECLASS GRAFITTI INVOICES 9,245.60 GM 02072 11/07 AP 03/31/07 0072993 OMEGA LAKE SERVICES 216.50 04-051 CAMPUS LAKE MAINT PREPARED 08 27/2007, 12:08:29 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 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 02395 11/07 AP 04 02/07 0073390 HOME DEPOT CREDIT SERVICE 75.86 40 8651 PARK MATERIAL GM 02158 11/07 AP 04/05/07 0072922 DESERT ELECTRIC SUPPLY 33.40 S1456743.001 ELECTRICAL MATERIAL GM 02159 11/07 AP 04/11/07 0072922 DESERT ELECTRIC SUPPLY 42.48 51442481.002 FREIGHT CHARGES -SR CTR GM 02159 11/07 AP 04/11/07 0072922 DESERT ELECTRIC SUPPLY 227.37 S1458137.001 SUPPLIES -FB PARK GM 02159 11/07 AP 04/12/07 0072922 DESERT ELECTRIC SUPPLY 51.53 51458729.001 ELECTRICAL SUPPLIES -FB PK GM 02159' 11/07 AP 04/12/07 0072922 DESERT ELECTRIC SUPPLY 898.13 51458580.001 ELECTRICAL SUPPLIES -FB PK GM 02813 12/07 AP 04/12/07 0074248 NOLEN INC, TRULY 76.00 66$42$67 PEST CONTROL GM 02229 11/07 AP 04/13/07 0073124 DESERT ELECTRIC SUPPLY 518.18 S1458872.001. LIGHTING MATERIAL GM 02229 11/07 AP 04/17./07 0073124 DESERT ELECTRIC SUPPLY 197.54 S1458872.002 ELECTRICAL MATERIAL GM 02277 11/07 AP 04/23/07 0073124 DESERT ELECTRIC SUPPLY 689.14 S1460106.001 LIGHTING REPAIR/MATERIAL GM 02177 10/07 AP 04/24/07 0072993 OMEGA LAKE SERVICES 216.50 04-051 CAMPUS LAKE MAINT GM 02181 10/07 AP 04/24/07 0072952' HOME DEPOT CREDIT SERVICE 45.45 1011770 FOUNTAIN REPAIR GM 02181 10/07 AP 04/24 07 0072952 HOME DEPOT CREDIT SERVICE 239.00 10123 1 ELECTRIC MATERIAL GM 02183 10/07 AP 04/24/07 0073042 VINTAGE ASSOCIATES 120.71 SI -49911 VALVE BOX REPAIR GM 02187 10/07 AP 04/24/07 0072922 DESERT ELECTRIC SUPPLY 33.40 S1456743.001 ELECTRICAL MATERIAL GM 02189 10/07 AP 04/24/07 0072922 DESERT ELECTRIC SUPPLY 42.48 S1442481.002 FREIGHT CHARGES -SR CTR GM 02189 10/07 AP 04/24/07 0072922 DESERT ELECTRIC SUPPLY 227.37 S1458137.001 SUPPLIES -FB PARK GM 02189 10/07 AP 04/24/07 0072922 DESERT ELECTRIC SUPPLY 51.53 S1458729.001 ELECTRICAL SUPPLIES -FB PK GM 02189 10/07 AP 04/24/07 0072922 DESERT ELECTRIC SUPPLY 898.13 51458580.001 ELECTRICAL SUPPLIES -FB PK GM 02330 11/07 AP 04/24/07 0073355 DESERT ELECTRIC SUPPLY 982.73 51445764.001 LIGHTING MATERIAL GM 02330 11/07 AP 04/24/07 0073440 PYXIS WATER SYSTEMS INC 1,374.31 2244 CAMPUS LAKE GM 02330 11/07 AP 04/25/07 0073355 DESERT ELECTRIC SUPPLY 126.99 S1462632.001 LIGHTING MATERIAL GM 02176 11/07 AP 05/01/07 0072993 OMEGA LAKE•SERVICES 216.50 • 04-051 CAMPUS LAKE MAINT GM 02180 11/07 AP05/0107 0072952 HOME DEPOT CREDIT SERVICE 45.45 '10117 0 FOUNTAIN REPAIR GM 02180 11/07 AP 05/01/07 0072952 HOME DEPOT CREDIT SERVICE 239.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 839 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------7--------------------------------'--- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------7----------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep 1012371 ELECTRIC MATERIAL GM 02182 11/0.7 AP 05/01[07 0073042 VINTAGE ASSOCIATES 120.71 SI -49411 VALVE BOX REPAIR GM 02186 11/07 AP 05/01/07 0072922 DESERT ELECTRIC SUPPLY 33.40 S1456 43.001 ELECTRICAL.MATERIAL GM 02188 11/07 AP 05/01/07 0072922 DESERT ELECTRIC SUPPLY 42.48 51442481.002 FREIGHT CHARGES -SR CTR GM 02188 11/07 AP 05/.01/07 0072922 DESERT ELECTRIC SUPPLY 227.37 51458137.001 SUPPLIES -FB PARK GM 02188 11/07 AP 05/01/07 0072922 DESERT ELECTRIC SUPPLY 51.53 S1458729.001 ELECTRICAL SUPPLIES -FB PK GM 02188 11/07 AP 05/01/07 0072922 DESERT ELECTRIC SUPPLY 898.13 S1458580.001 ELECTRICAL SUPPLIES -FB PK GM 02330 11/07 AP 05/01/07 0073426 OMEGA LAKE SERVICES 317.00 05-057 CAMPUS LAKE GM 02653 12/07 AP 05/01 07 0073698 ADT SECURITY SERVICES 55.67 48017 03 SECURITY SVC -LQ PARK GM 02803 12/07 AP 05/02/07 0074304 VINTAGE ASSOCIATES 190.00 SI -53134 IRRIGATION REPAIR GM 02672 12/07 AP 05 04/07 0073758 HOME DEPOT CREDIT SERVICE 470.84 20 0755 ELECTRICAL MATERIALS GM 02672 12/07 AP 05 11/07 0073758 HOME DEPOT CREDIT SERVICE 116.76 51 37$4 ELECTRICAL MATERIALS GM 02503 12/07 AP 05/12/07 0073543 ADT SECURITY SERVICES 55.67 49898675 LQ PARK SECURITY GM 02503 12/07 AP 05/21/07 0073605 MDF, INC. 320.32 INVO7856 FOUNTAIN SUPPLIES GM 02503 12/07 AP 05/23/07 0073569 DESERT ELECTRIC SUPPLY 338.18 51428187.001 LIGHT FIXTURES GM 02544 •12/07 AP 06/02/07'0073618 OMEGA LAKE SERVICES 202.50 06-086 CAMPUS LAKE MAINT GM 02653 12/07 AP 0.6/09/07 0073698 ADT SECURITY SERVICES 55'.67 51 20852 -SECURITY SVC -LQ PARK GM 02803 12/07 AP 06/18/07 0074304 VINTAGE ASSOCIATES 100.00 SI -53140 IRRIGATION REPAIR GM 02803 12/07 AP 0619/07 0074204 HOME DEPOT CREDIT SERVICE 21.69 60 36 9 SUPPLIES -SR GATE GM 02803 12/07 AP 06/22/07 0074204 HOME DEPOT CREDIT SERVICE 24.28 3017897 SUPPLIES -SR GATE GM 02708 12/07 AP 06/27/07 0073839 CASH/PETTY CASH 4.49 04120] KEYS GM 02746 12/07 AP 06/3 07 0073989 OMEGA LAKE SERVICES 332.75 07-10 CAMPUS LAKE MAINT ACCOUNT TOTAL 49,875.89 11,120.17 38,755.72 101-3005-451.56755 Services & Supplies / Small Tools/Equip .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 840• 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 ----------------------------------------------------------------------------------------------------=------------------------------- 101-3005-451.92-10 Other Charges / Park Equipment Maintenanc GM 00073 01/07 AJ 07/31/06 JE 01-012 PARK EQUIP REPL PER BUDG ACCOUNT TOTAL 101-3005-451.92-11,Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-3006-451.10-01 Salaries & Wages -/ Permanent Full Time ACCOUNT TOTAL 101-3006-451.20-01 Employee Benefits/ PERS-City Portion ACCOUNT TOTAL 101-3006-451.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 10.1-3006-451.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-3006-451.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-3006-451.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-3006-451.25-01 Workers Comp.Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-3006-451.27-03 Other Benefits & Deduc. / Social•Security-Medicare ACCOUNT TOTAL 350,722.00 350,722.00 .00 350, 722..00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY•LISTING PAGE 841 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 101-3006-451.32-15 Contract Services / Museum Consultant .00 ACCOUNT TOTAL .00 101-3006-451.32-20 Contract Services / Educational Programs ACCOUNT TOTAL 101-3006-45.1.32-25 Contract Services / Traveling Exhibits ACCOUNT TOTAL 101-3006-451.41-01 Utilities / ELectric"-Inside ACCOUNT TOTAL 101-3006-451.41-13 Utilities / Gas ACCOUNT TOTAL 101-3006-451.41-16 Utilities / Water -Inside ACCOUNT TOTAL 1.01-3006-451.41-22 Utilities / Telephone ACCOUNT TOTAL 101-3006-451.41-30 Utilities / Security and Alarm . ACCOUNT TOTAL 101-3006-451.42-15 Contract Services / Janitorial ACCOUNT TOTAL 101-3006-451.42=20 Contract Services / Pest Control ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 00 00 00 00 00 00 .00 .00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER.ACTIVITY LISTING PAGE 842 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.43-01 Other Services / Maintenance ACCOUNT TOTAL 101-3006-451.43-52 Other Service's / HVAC ACCOUNT TOTAL 101-3006-451.43-78 Other Services /"Fire Extinguisher Service ACCOUNT TOTAL 101-3006-451.43-88 Other Services / Maint.-Other Equipment ACCOUNT TOTAL 101-3006-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-3006-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-3006-451.51-31 Services & Supplies / Postage ACCOUNT TOTAL 101-3.006-451.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-3006-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-3006-451.55-01 Advertising/Promo / Advertising ACCOUNT TOTAL 00 00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 843 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------=------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 101-3006-451.56-02 Services & Supplies / Operating Supplies .00 ACCOUNT TOTAL .00 101-3006-451.56-25 Services & Supplies / Software .00 ACCOUNT TOTAL .00 101-3006-451.56755 Services & Supplies / Small Tools/Equip .00 ACCOUNT TOTAL .00 101-3006-451.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-3006-451.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-3006-451.80-04 Other. / Contributions .00 - ACCOUNT TOTAL .00 101-3006-451.91-11 Reimbursed Gen Fund Exp / Personnel .00 ACCOUNT TOTAL .00 101-3006-451.91-12 Reimbursed Gen Fund Exp / Supplies/Servi•ce .00 ACCOUNT TOTAL .00 101-4000-341.•10-00 General Government / Product Sales .00 CR 00015 01/07 CR 07/06/06 0000042 GAMBY SALE 7.50 KBLONDELL 07/06/06 01 CR 00025 01/07 CR 07/10/06 0000161 GAMBY 7.50 MCRAYTON 07/10/06 01 PREPARED 08/27/2007, 12:08:29 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 101-4000-341.10-00 General Government / Product Sales CR 00059 01/07 CR 07/13/06 0000286 GAMBY SALE 150.00 KBLONDELL 07 13/06 01 CR 00119 01/07 CR 07/21/06 0000591 GAMBY SALE (5 37.50 KBLONDELL 07/21/06 01 CR 00155 01/07 CR 07/27/06 0000764 2 - GAMBY SALES 15.00 KBLONDELL 07/27/06 01 CR 00202 02/07 CR 08/02/06 0000958 1 GAMBY'SALE 7.50 KBLONDELL 08/02/06 01 CR 00228 02/07 CR 08/08/06 0001166 GAMBY SALE 7.50 KBLONDELL ;08/08/06 01 CR 00234 02/07 CR 08/09/06 0001192 1 GAMBY SALE 7.50 KBLONDELL 08/09/06 01 CR 00234 02/07 CR 08/09/06 0001196 1 GAMBY SALE 7.50 KBLONDELL 08/09./06 01 CR 00244 02/07 CR 08/11/06 0001277 1 GAMBY SALE 7.50 KBLONDELL 08/11/06 01 CR 00599 03/07 CR 09/21/06 0003524 GAMBY SALE 7.50 KBLONDELL 09/21/06 01 CR 00625 03/07 CR 09/26/06 0003813 GAMBY 7.50 MMENDOZA 09/26/06 01 CR 00638 03/07 CR 09/28/06 0004034 (4)GAMBY QUAIL 30.00 DMARTIN 09/28/06 01 CR 00703 04/07 CR 10/05/06 0004532 2 GAMBY SALES 15.00 KBLONDELL 10/05/06 01 CR 00848 04/07 CR 10/24/06 0005587 GAMBY SALE 7.50 KBLONDELL 10/24/06 01 CR'01138 06/07 CR 12/05/06 0007634 4 - GAMBY SALES 30.00 KBLONDELL 12/05/06 01 CR 01171 06/07 CR 12/11/06 0007863 GAMBY SALE/COPY CHARGE 7.50 KBLONDELL 12/11/06 01 CR 01183 06/07 CR 12/12/06 0007875 6 - GAMBY SALES 45.00 KBLONDELL 12/12/06 01 CR 01190 06/07 CR 12/13/06 0007991 GAMBY SALE 7.50 KBLONDELL 12/13/06 01 CR 01190 06/07 CR 12/1`3/06 0007992 1 GAMBY SALE 7.50 KBLONDELL 12/13/06 01 CR 01237 06/07 CR 12/20/06 0008284 1 GAMBY-SALE 7.50 KBLONDELL 12/20/06 01 CR 01289 06/07 CR 12/28/06 0008566 2 - GAMBY SALES 15.00 KBLONDELL 12/28/06 01 CR 01316 07/07 CR 01/02/07 0008857 1•GAMBY SALE 7.50 KBLONDELL 01/02/07 01 CR 01417 07/07 CR 01/11/07 0009660 1 GAMBY SALE 7.50 KBLONDELL 01/11/07 01 GM 01459 07/07 AP 01/22/07 0071671 BOARD OF EQUALIZATION 84.00 97-824622` SALES TAX FY 05/06 CR 01514 07/07 CR 01/25/07 0010658 GAMBY 7.50 MMENDOZA . 01/25/07 01 CR 01586. 08/07 CR 02/05/07 0011243 2 - GAMBY SALES 15.00 D PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 845 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 -------- 101-4000-341.10-00 General Government / Product Sales KBLONDELL 02/05/07.01 CR 01662 08/07 CR 02/13/07 0011937 2 GAMBYS 15.00 CASHVO 02/13/07 01 CR 01719 08/07 CR 02/21/07 0012242 1 GAMBY SALE 7.50 KBLONDELL 02/21/07 01 CR 01726 08/07• CR 02/22/07 0012335 1 GAMBY SALE 7.50 KBLONDELL 02/22/07 01 CR 01765 08/07 CR 02/27/07 0012669 COPY 7.50 MMENDOZA 02/27/07 01 GM 01758 08/07 AJ 02/28/07 JE 08-035 RECL CR6004 10/31 GAMBY 7.50 CR 01786 09/07 CR 03/01/07 0012787 3 --GAMBY SALE 22.50 KBLONDELL 03/01/07 01 CR 02033 09/07 CR 03/30/07 0014534 1 GAMBY SALE 7.50 KBLONDELL 03/30/07 01 CR 02033 09/07 CR 03/30/07 0014581 1 GAMBY SALE 7.50 KBLONDELL 03/30/07 01 CR 02107 10/07 CR '04/11/07 0015178 1 GAMBY SALE 7.50 KBLONDELL 04/11/07 01 CR 02145 10/07 CR 04/17/07 0015418 1 GAMBY SALE 7.50 KBLONDELL 04/17/07 01 CR 02215 10/07 CR 04/25/07 0015898 1 GAMBY SALE 7.50 KBLONDELL 04/25/07 01 CR 02270 11/07 CR 05/01/07 0016218 GAMBY 7.50 MCRAYTON 05/01/07 01 CR 02270 11/07 CR 05/01/07 0016215 2 GAMBY 15.00 MMENDOZA 05/01/07 01 CR 02460 11/07 CR 05/23/07 0017261 GAMBY 7.50 MMENDOZA 05/23/07 01 CR 02636 12/07 CR 06/15/07 0018403 GAMBY SALE 7.50 KBLONDELL 06/15/07 01 CR 02748 12/07 CR 06/27/07 0018872 2 GAMBY 15.00 MMENDOZA 06/27/07 01 GM 02725 12/07 AP 06 30/07 0073922 BOARD OF EQUALIZATION 13.00 06 007 .2ND QTR SALES TAX ACCOUNT TOTAL 97.00 637.50 540.50CR 101-4000-341.20-00 General Government / Cash Over/Short .00 GM 00252 01/07 AJ 07/31/06 JE 01-037 CASH ADJMNT JULY106 CR'S 3.00 CR 00197 02/07 CR 08/01/06 0000886 .MCINTYRE POOL 6.00 MMENDOZA 08/01/06 01 GM 00492 02/07 AJ 08/31/06 JE 02-040 CASH ADJMNTS AUG 06 CR'S 5.00* GM 00676 03/07 AJ 09/30/06 JE 03-039 SEP'06 CASH ADJMNT 30.00 GM 00968 04/07 AJ 10/31/06 JE 04-041 CASH ADJMNT OCT'06 CR'S 50 CR 01063 05/07 CR 11/22/06 0007129 TOTAX-LAKE LQ INN OCT 06 .02 MMENDOZA 1.1/22/06" 01 CR 01083 05/07 CR 11/29/06 0007317 BUS LIC RNEW & 40% PEN/$1 1.00 KBLONDELL 11/29/06 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 846 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------•-------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.20-00 General Government / Cash Over/Short CR 01797 09/07 CR 03/02/07 0012988 BL RNEW & PEN/51.00 CASHO' 1.00 KBLONDELL 03/02/07 01 CR 01863 09/07 CR 03/12/07 0013485 QUIMBY FEES/QUARRY RANCH .02 KBLONDELL 03/12/07 01 GM 02096 09/07 AJ 03/31/07 JE 09-052 MAR107 CASH ADJMNTS 5.00 GM 02386 11/07 AP 05/1507 0073471 TESERRA 5.00 05150 REFUND -OVERPAYMENT BP GM 02549 11/07 AJ 05/31/07 JE 11-039 CR16799 5/15 ADJ/TESERRA 5.00 GM 02801 12/07 AJ 06/30/07 JE 12-061 JUN'07 CASH ADJMNT 27.30 ACCOUNT TOTAL 8.50 80.34 71.84CR 101-4000-341.30-00 General Government / Miscellaneous Revenue - .00 CR 00114 01/07 CR 07/20/06 0000571 CTY OF RIV - PLANNING COM 32.00 KBLONDELL 07/20/06 01 GM 00180 02/07 AP 07/25/06 0069672 SUNLINE TRANSIT AGENCY 8.75 32650 BUS PASSES SOLD GM 00314 01/07 AJ 07/31/06 JE 01-048 TRANSFR ESCHEATED CHKS 117.63 GM 00314 01/07 AJ 07/31/.06 JE 01-048 TRNSFR ESCHEATED CK 46084 42.00 GM 00314 01/07 AJ 07/31/06 JE 01-048 TRNSFR ESCHEATED CK 28149 35.00 GM 00314 01/07 AJ 07/31/06 JE 01-048• TRNSFR ESCHEATED CK 33855 690.00 GM 00314 01/07 AJ 07/31/06 JE 01-048 TRNSFR ESCHEATED CK 24569 557.57 CR 00349 02/07 CR 08/24/06 0001699 SUNLINE/BUS SHELTER -REVEN 975.00 DMARTIN 08/24/06 01 GM 00400 03/07 AP 08/24/06 0070073 SUNLINE TRANSIT AGENCY 12.50 32109 BUS PASSES SOLD CR 00457 03/07 CR 09/08/06 0002772 CITY CLERK - FILING FEE F 175.00 KBLONDELL 09/08/06 01 GM 00596 03/07 AP 09/19/06 0070274 SUNLINE TRANSIT AGENCY 15.00 32142 BUS PASSES SOLD GM 00908 05/07 AP 10 23/06 0070941 SUNLINE TRANSIT AGENCY 23.75 32 45 BUS PASSES SOLD GM 00739 04/07 AJ 10/31/06 AJE 04-015 AP ACCOUNT CORRECTIONS 5.98 GM 00739 04/07 AJ 10/31/06 AJE 04-015 AP ACCOUNT CORRECTIONS 12.66 GM 00739 04/07 AJ 10/31/06_AJE 04-015 AP ACCOUNT CORRECTIONS 424.31 GM 00806 04/07 AJ 10/31/06 JE 04-022 TRANSFER ESCHEATED CHECKS 7,491.96 GM 00950 04/07 AJ 10/31/06 JE 04-035 RECL EMANUEL/SCUMACHR LIT 500.00 CR 01049 05/07 CR 11/21/06 0007095 ST OF CA INT/TAX REFUND 18.31 PPARKER 11/21/06 01 GM 01156 06/07 AP 29/06 W87 0071300 SUNLINE TRANSIT AGENCY 21.25 BUS PASSES SOLD CR 01138 06/07 CR 12/05/06 0007632 3RD QTR BUS SHELTR REV/SU 975.00 DMARTIN 12/05/06 01 CR 01183 06/07 CR 12/12/06 0007966 POST OFFICE LEASE 1.00 LWEST 12/12/06 01 GM 01278 07/07 AP 12 21/06 0071629 S.UNLINE TRANSIT AGENCY 13.75 32 44 BUS PASSES SOLD CR 01367 07/07 CR 01/09/07 0009468 LUIS ALCANTAR 490.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 847 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 CASHVO 01/09/07 01 GM 01647 08/07 AP 01/22/07 0072064 SUNLINE TRANSIT AGENCY 18.75 32429 BUS PASSES SOLD GM 01742 08/07 AP 20/07 M00 0072258 SUNLINE TRANSIT AGENCY 21.25 BUS PASSES SOLD CR 01895 09/07 CR 03/14/07 0013603 GAS REFUND LINE EXT FIREH 522.18 LWEST 03/14/07 02 CR 01911 09/07 CR 03/16/07 0013832 EXCISE TAX REFUND/US TREA 3,162.05 DMARTIN 03/16/07 01 CR. 01911 09/07 CR 03/16/07 0013833 EXCISE TAX REFUND/US TREA 5,875.69 DMARTIN 03/16/67 01 CR 01911 09/07' CR 03/16/07 0013852 OCT06-JAN07 SHLTER REV/SU 1,300.00 DMARTIN - 03/16/07 01 GM 01997 10/07 AP 03 23/07 0072801 SUNLINE TRANSIT AGENCY 22.50 32 60 BUS PASSES SOLD CR 02126 10/07 CR 04/12/07 0015262 SUBPOENA FEE/BUTLER 150.00 KBLONDELL 04/12/07 01 CR 02153 10/07 CR 04/18./07 0015519 ADDITIONAL COUNCIL CHAMBE 32.00 CASHVO 04/18/07 01 GM 02236 11/07 AP 04/23/07 0073212 SUNLINE TRANSIT AGENCY 26.25 32641 BUS PASSES SOLD GM 02246 10/07 AJ 04/30/07 JE 10-018 ESCHEAT CKS OVR 3 YRS OLD 349.00 CR 02419 11/07 CR 05/18/07 0017020 CHAMBER CAR SHOW REIMBURS 400.00 LWEST 05/18/07 01 GM 02455 11/07 AP 05/21/07 0073468 SUNLINE TRANSIT AGENCY 18.75 32722 BUS PASSES SOLD GM 02725 12/07 AP 06/20/07 0074010 SUNLINE TRANSIT AGENCY 17.50 32787 BUS PASSES SOLD CR 02782 12/07 CR 06/28/07 0018929 MI/ADDL USE OF COUNCL CHM 64.00 KBLONDELL 06/28/07 01 GM 02665 12/07 AJ 06/30/07 JE 12-024 ESCHEAT OLD 0/S CKN66779 3.00 GM 02665 12/07 AJ 06/30/07 JE 12-024 ESCHEAT OLD 0/S CKN67313 4.50 GM 02665 12/07 AJ 06/30/07 JE 12-024 ESCHEAT OLD 0/S CKN68002 2.00 GM 02665 12/07 AJ 06/30/07 JE 12-024 ESCHEAT OLD 0/S CK#68060 3.00 GM 02665 12/07 AJ 06/30/07 JE 12-024 ESCHEAT OLD 0/S CKN68221 8.00 GM 02665 12/07 AJ 06/30/.07 JE 12-024• ESCHEAT OLD 0/S CK#68661 4.00 GM 02665 12/07 AJ 06/30/07 JE 12-024 ESCHEAT OLD 0/S CK#68812 3.30 GM 02763 12/07 AJ 06/30/07 AJE 12-046 REVERSE RETENTION(YEAGER) 32,666.00 GM 02820 12/07 AJ 06/30/07 JE 12-072 ADMN COST/CNL PROJ 07-017 1,825.03 GM 02851 12/07 AJ 06/30/07 AJE 12-099 DISPOSITION OF ASSETS 450.00 GM 02868 12/07 AJ 06/30/07 JE 12-099 DISPOSITION OF ASSETS 450.00 GM 02869. 12/07 AJ 06/30/07 JE 12-113 DISPOSITION OF ASSETS 450.00 ACCOUNT TOTAL 912.66 59,574.51 101-4000-341.40-00 General Government / NSF Charges CR 00130 01/07 CR 07/24/06 0000646 NSF CK 10.00 MMEND02A 07/24/06 01 58,661.85CR .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 848• 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 101-4000-341.40-00 General Government / NSF Charges CR 00271 02/07 CR 08/15/06 0001398 NSF CK -CHRIS RUIZ 10.00 MMENDOZA 08/15/06 01 CR 00434 03/07 CR 09/05/06 0002276 NSF CK -POLO ESTATE 30.00 MMENDOZA 09/05/06 01 CR 00515 03/07 CR 09/13,/06 0003113 BENJAMIN BELTRAN-NSF 20.00 MMENDOZA 09/13/06 01 CR 00521 03/07 CR 09/14/06 0003180 NSF CK#6711-KEN NAPPER 30.00 MMENDOZA . 09/14/06 01 GM 00591 03/07 AP 22/06 M264112 0070129 NAPPER, KENNETH 36.00 REFUND NSF ERROR CR 00835 04/07 CR 10/20/06 0005412 NSF CK#3562 30.00 MMENDOZA 10/20/06 01 CR 00848 '04/07 CR 10/24/06 0005502 NSF CK#423 - RUBEN SERVIN 30.00 MMENDOZA 10/24/06 01 CR 00925 05/07 CR 11/02/06 0006100 KIMBERLY R. BERRY CK#2943 30.00 MMENDOZA 11/02/06 01 CR 00958 •05/07 CR 11/07/06 0006302 NSF CK -B & M CONST 30.00 MMENDOZA 11/07/06 01 CR 01045 05/07 CR 11/20/06 0007000 NSF CK #41515 30.00 MMENOZA 11/20/06 01 CR 01138 06/07 CR 12/05/06 0007563 NSF CK#1046-H ANDERSON/EM 30.00 MMENDOZA 12/05/06 01 CR 01316 07/07 CR 01/02/07. 0008802 PEGGY L. DAVIDSON- 30.00 MMENDOZA 01/02/07 01 CR 01367 07/07 CR 01/09/07 0009472 NSF CK#3148-ATHENA VLACHO 30.00 MMENDOZA 01/09/07 01 CR 01417 07/07 CR 01/11/07 0009663 EMMA & ALBERTO SERRANO/NS 30.00 CASHVO 01/11/07 01 CR 01600 08/07 CR 02/06/07 0011475 NSF CK#8529 30.00 MMENDOZA 02/06/07 01 CR 01607 08/07 CR 02/07/07 0011585 NSF CK#14027-CANYON VIEW •30.00 MMENDOZA 02/07/07 01 CR 01662 08/07 CR 02/13/07 0011876 NSF CK -JOSE TREVINO 10.00 MMENDOZA 02/13/07 01 CR 01734 08/07 CR 02/23/07 0012484 SUSAN WELCH 30.00 CASHVO 02/23/07 01 GM 01758 08/07 AJ 02/28/07 JE 08-035 RECL RC GRP NSF FEE 11/13 30.00 CR 01888 09/07 CR 03/13/07 0013585 NSF CK CHRG/REECE/LQRP 30.00 DMARTIN 03/13/07 01 CR 01933 09/07 CR 03/20/07 0013968 DETAIL 30.00 CASHVO 03/20/07 01 CR 01958 09/07 CR 03/23/07 0014173 NSF CK#134-SAMUEL OSORIO 30.00 MMENDOZA 03/23/07 01 CR 02323 11/07 CR 05/07/07 0016468 • NSF CK#1045-NIT FREE 30.00 MMENDOZA 05/07/07.01 CR 02360 11/07 CR 05/09/07 0016600 NSF FEE BUS LIC -CAL SPEC 30.00 MMENDOZA 05/09/07 01 CR 02520 11/07 CR 05/31/07 0017589 NSF -ALBERT VELASQUEZ CK#1 30.00 MMENDOZA 05/31/07 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 849 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 --------------------- --------- ------------------------------------------------------------------------------------------------------ 101-4000-341.40-00 General Government /.NSF Charges CR 02606 12/07 CR 06/12/07 0018289 NSF CK#331-RC GROUP 30.00 MMENDOZA 06/12/07 01 ACCOUNT TOTAL 36.00 710.00 101-4000-341.50-00 General•Government / Sales Maps/Copies/Public. CR 00002 01/07 CR 07/05/06 0000038 COPY FEES/GROOVE CONSTRUC 3.50 KBLONDELL 07/05/06 01 CR 00015 01/07 CR 07/06/06 0000063 COPY/CURRENT CITY BUS LIC .95 DMARTIN 07/06/06 01 CR 00020 01/07 CR 07/07/06 0000072 COPY CHARGES 2.30 KBLONDELL 07/07/06 01 CR 00025 01/07 CR 07/10/06 0000158 COPY OF BUDGET 25.00 CASHVO ' 07/10/06 01 CR 00025 01/07 CR 07/10/06 0000165 DETAIL .95 CASHVO 07/10/06 01 CR 00054 01/07 CR 07/12/06 0000263 COPY CHARGES 20.45 KBLONDELL 07/12/06 01 CR 00098 01/07 CR 07/17/06 0000434 SUBCONTRACTOR REPORT - 17 26.75 KBLONDELL 07/17/06 02 CR 00213 02/07 CR 08/04/06 0001078 COPY CHARGES 7.40 KBLONDELL '08/04/06 01 CR 00244 02/07 CR 08/11/06 0001273 COPIES .95 MMENDOZA 08/11/06 01 CR 00385. 02/07 CR 08/28/06 0001829 FINANCE - COPY CHARGES 7.85 KBLONDELL 08/28/06 01 CR 00560 03/07 CR 09/18/06 0003375 COPY .95 MMENDOZA 09/18/06 01 CR 00572 03/07• CR 09/20/06 0003511 COPIES 1.25 MMENDOZA • 09/20/06 01 CR 00727 04/07 CR 10/06/06 0004540 COPIES BUS LIC LIST 2.75 MMENDOZA 10/06/06 01 CR 00727 04/07 CR 10/06/06 0004569 COPIES 26.30 PPARKER 10/06/06 01 CR 00817 04/07 CR 10/17/06 0005204 COPY .95 MMENDOZA 10/17/06 01 CR 00857 04/07 CR 10/25/06 0005639 BUS LIC LISTING 5.45 MMENDOZA 10/25/06 01 CR 00887 04/07 CR 10/30/06 0005904 COPY CHARGES - FINANCE 9.20 KBLONDELL 10/30/06 01 CR 00895 04/07 CR 10/31/06 0005931 WALES -COPIES 6.35 MMENDOZA 10/31/06 01 CR 00895 04/07 CR 10/31/06 0006004 GAMBY • 7.50 MMENDOZA 10/31/06 01 CR 00915 05/07 CR 11/01/06 0006064 COPIES BUS LIC LISTING 6.35 MMENDOZA 11/01/06 01 CR 01019 05/07 CR 11%15/06 0006760 COPIES 2.00 CASHVO 11/15/06 01 674.000R 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 850 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 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 01019 05/07 CR 11/15/06 0006761 CPY OF BUS LIC - HI•PER C 5.00. KBLONDELL 11/15/06 01 CR 01063 05/07 CR 11/22/06.0007115 STANLEY HOFMAN 25.00 CASHVO 11/22/06 01 CR 01063 05/07 CR 11/22/06 0007110 VELASCO GARDENING/CPY OF 5.00 KBLONDELL 11/22/06 01 CR 01105 06/07 CR 12/01/06 0007429 CPY CHRGE BL/PRECISION HO 5.00 KBLONDELL 12/01/06 01 CR 01111 06/07 CR 12/04/06 0007561 COPY CHRGE - LIC LISTING 20.00 KBLONDELL 12/04/06 01 CR 01171 06/07 CR 12/11/06 0007863 GAMBY SALE/COPY CHARGE 5.75 KBLONDELL 12/11/06 01 CR 01289 06/07 CR 12/28/06 0008564 COPY CITY BUS LIC CERT -SU 1.10 MMENDOZA 12/28/06 01 CR 01316 07/07 CR 01/02/07 0008895 COPY CHARGES - LICENSE AE 4.60 KBLONDELL 01/02/07 01 CR 01322 07/07 CR 01/03/07 0008915 COPY CHARGES - LICENSE LI 4.75 KBLONDELL 01/03/07 01 CR 01339 07/07 CR 01/05/07 0009101 COPIES 1.10 MMENDOZA 01/05/07 01 CR 01361 07/07 CR 01/08/07 0009237 COPY .95 MMENDOZA 01/08/07 01 CR 01434 07/07 CR 01/16/07 0009947 COPY CHARGE - BUS LIC 5.00 KBLONDELL 01/16/07 01 CR 01440 07/07 CR 01/17/07 0009974 BUS LIC COPY .95 CASHVO 01/17/07 01 CR 01440 07/07 CR 01/1.7/07 0009955 COPY SALE - 2 PGS 1.10 KBLONDELL 01/17/07 01 CR 01452 07/07 CR 01/19/07 0010143 CERT BL 5.00 MMENDOZA 0119/07 01 CR 01476 07/07 CR 01/23/07 0010'468 COPY CHARGE - 1 PAGE .95 KBLONDELL 01/23/07 01 CR 01521 07/07 CR 01/26/07 0010672 CITY BUDGET 2006/07 25.00 CASHVO 01/26/07 01 CR 01556 08/07 CR 02/01/07 0010991 COPY BUS LIC .95 CASHVO 02/01/07 01 CR 01586 08/07 CR 02/05/07 0011226 GARAGE SALE/ROAN - COPY'C .95 KBLONDELL 02105/07 01 CR 01600 08/07 CR 02/06/07 0011542 COPY BL CERT 5.00 MMENDOZA 02/06/07 01 CR 01607 08/07 CR 02/07/07 0011605 COPIES 1.10 MMENDOZA 02/07/07 01 CR 01671 08/07 CR 02/14/07 0011977 COPY BUS LIC CERT .95 MMENDOZA' 02/14/07 01 CR 01719 08/07 CR 02/21/07 0012263 COPY CHARGES - 6 PAGES 1.70 KBLONDELL 02/21/07 01 CR 01719 08/07 CR 02/21/07 0012315 CERT REPLACEMENT-ESTELLA 5.00 MMENDOZA 02/21/07 01 CR 01734" 08/07 CR 02/23/07 0012515 COPY DIFF .50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 851 PROGRAM GM 62LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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. CASHV0 02/23/07 01 CR 01734 08/07 CR 02/23/07 0012443 COPY OF BL 5.00 KBLONDELL 02/23/07 01 CR 01734 08/07 CR 02/23/07 0012467 COPY OF BL 5.00 KBLONDELL 02/23/07 01 CR 01765 08/07 CR 02/27/07 0012675 JENNIFER BRANIN 117.30 CASHVO 02/27/07 01 CR 01765 08/07 CR 02/27/07 0012669 COPY 2.45 MMENDOZA 02/27/07 01 GM 01758 08/07 AJ 02/28/07 JE 08-035 RECL CR6004 1 /31 GAMBY 7.50 GM 01810 08/07 AJ 02/28/07 JE 08-042 RECL COPIES CR 2515 2/23 .50 CR 01774 08/07 CR 02/28/07.0012702 COPY CHARGE - LIC REPORT/ 4.55 KBLONDELL 02/28/07 01 CR 01823 09/07 CR 03/06/07 0013114 COPY CHARGE - LIC ACTIVIT 3.80 KBLONDELL 03/06/07 01 CR 01933 09/07 CR 03/20/07 0013959 COPIES .95 MMENDOZA 03/20/07 01 CR 01939 09/07 CR 03/21/07 0014018 COPIES BUS LIC LIST 20.00 MMENDOZA 03/21/07 01 CR 01966 09/07 CR 03/26/07 0014298 BUS LIC REPRINT 5.00 KBLONDELL °03/26/07 01 CR 02001 09/07 CR 03/29/07 0014482 FINANCE CPY CHRGE-LICENSE 9.50 KBLONDELL 03/29/07 01 CR 02153 10/07 CR 04/18/07 0015470 FIN - COPY CHARGE/LICENSE 11.00 KBLONDE-LL 04/18/07 01 CR 02221 10/07 CR 04/26/07 0015999 COPIES 1.10 MMENDOZA 04/26/07 01 CR 02367 11/07 CR 05/10/07 0016645 FIN - COPY CHARGES/LICENS 63.95 KBLONDELL 0.5/10/07 01 CR 02367 11/07 CR 05/10/07 0016617 4 COPIES 1.40 MMENDOZA 05/10/07 01 CR 02397 11/07 CR 05/15/07 0016832 DETAIL .95 CASHVO 05/15/07 01 CR 02526 12/07 CR 06/01/07 0017632 COPY .95 MMENDOZA 06/01/07 01 CR 02579 12/07 CR 06/06/07 0017933 COPY OF CHECK .95 CASHVO 06/06/07 01 CR 02631 12/07 CR 06/14/07 0018394 COPIES -BUS LIC LIST 2.00 MMMENDOZA 06/14/07 01 CR 02683 12/07 CR 06/19/07 0018573 FIN -COPY CHARGE/LIC ACTIV 11.45 KBLONDELL 06/19/07 01 CR 02695 12/07 CR. 06/21/07 0018648 FIN - COPY CHARGE/GENCONT 19.55 KBLONDELL 06/21/07 01 CR 02702 12/07 CR 06/22/07 0018700 BP 07-1828 & FIN COPY CHA .95 KBLONDELL 06/22/07 01 CR 027410 12/07 CR 06/26/07 0018813 FIN - COPY CHARGE/LIC LIS 1.70 KBLONDELL 06/26/07 01 CR 02740 12/07 CR 06/26/07 0018854 COPIES 2.30 MMENDOZA 06/26/07 01 PREPARED 08/27/2007,,12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 852 PROGRAM GM 62LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINN.ING GROUP 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. ACCOUNT TOTAL 8.00 589.35 581.35CR 101-4000-342.78-00 Charges for Services / Assmnt Dist Admn Fees ACCOUNT TOTAL 101-4001-415.1'0-01 Salaries & Wages / Permanent Full Time PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY PR 00192 02/07 AJ 08/11/06 PROB11 PAYROLL SUMMARY PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY PR 0042.1. 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY CR 01027 05/07 CR 11/16/06 0006846 SCERMA PAYMENT -P PARKER LWEST 11/16/06 02 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY PR -01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY PR 01901. 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY. PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-4001-415.10-04 Salaries & Wages / REGULAR OVERTIME 9,176.30 19,591.24 19,178.32 19,178.32 19,178.31 19,178.34 19,178.33 19,178.34 19,178.35 19,178.30 19,300.47 19,331.00 19,331.06 22,063.63 19,331.07 19,331.09 22,500.07 21,046.86 20,675.73 20,675.72 20,675.73 20,675.72 20,675.71 20,690.93 20, 751 .80 20,907.74 10,654.98 520,813.46 1,613.78 1,613.78 00 00 00 519,199.68 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 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 -------------------------- ----------------------------------------------------------- ----------------------------------------------- 101-4001-415.10-04 Salaries & Wages / REGULAR OVERTIME ACCOUNT TOTAL 101-4001-415.10-05 Salaries & Wages-/- Temporary Agency Services ACCOUNT TOTAL 101-4001-415.10-10 Salaries & Wages GM 00123 01/07 AP 07/12/06 0069506 JULY GM 00123 01/07 AP 07112/06 0069501 JULY GM 00123 01/07 AP 07/12/06 0069484 JULY GM 00123 01/07 AP 07/12/06 0069511 JULY GM 00123 01/07 AP 07/12/06 0069482 JULY GM 00613 03/07 AP 09/13/06 0070302 SEPTEMBER GM 00613 03/07 AP 09/13/06 0070300 SEPTEMBER GM 00613 03/07 AP 09/13/06 0070306 SEPTEMBER GM 00613 03/07 AP 09/13/06 0070291 SEPTEMBER GM 00528 03/07 AP 09/19/06 0068682 051006 GM 00529 03/07 AP 09/19/06 0070187 091906 GM 00808 04/07 AP 10/11/06 0070710 OCTOBER GM 00808 04/07 AP 10/11/06 0070709 OCTOBER GM 00808 04/07 AP 10/11/06 0070715 OCTOBER GM 00808 04/07 AP -10/11/06 0070697 OCTOBER GM 01032 06/07 AP 11/08/06 0071124 NOVEMBER GM 01032 06/07 AP 11/08/06 0071123 NOVEMBER GM 01032 06/07 AP 11/08/06 0071113 NOVEMBER GM 01032 06/07 AP 11/08/06 0071127 NOVEMBER GM 01032 06/07 AP 11/08/06 0071111 / Commissions & Boards OLANDER, MILTON 75.00 INV ADV BOARD MTG MOULIN, DONALD 75.00 INV ADV BOARD MTG EGBERT, GARY 75.00 INV ADV BOARD MTG RASSI, RANDY 75.00 INV ADV BOARD MTG DENIEL, CRISITINA 75.00 INV ADV BOARD MTG OLANDER, MILTON 75'.00 INV ADV BOARD MTG MOULIN, DONALD 75.00 INV ADV BOARD MTG RASSI, RANDY 75.00 INV ADV BOARD MTG DENIEL, CRISITINA 75.00 INV ADV BOARD MTG EGBERT, GARY INV ADVISORY BOARD MTG EGBERT, GARY 75.00 REPLACE LOST CK #68682 OLANDER, MILTON 75.00 INV ADV BOARD MTG MOULIN, DONALD 75.00 INV ADV BOARD MTG RASSI, RANDY 75.00 INV ADV BOARD MTG DENIEL, CRISITINA 75.00 INV ADV BOARD MTG OLANDER, MILTON 75.00 INV ADV BOARD MTG MOULIN, DONALD 75.00 INV ADV BOARD MTG .EGBERT, GARY 75.00 INV ADV BOARD MTG RASSI, RANDY 75.00 INV ADV BOARD MTG DENIEL, CRISITINA 75.00 75.00 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 854 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 ----------------------------------------------------------------------------------------------------------------------'-------------- 101-4001-415.10-10 Salaries & Wages / Commissions & Boards 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 75.00 75.00 75.00 75.00 75.00 75.00 NOVEMBER INV ADV BOARD MTG GM 01259 06/07 AP 12/13/06 0071520 OLANDER, MILTON 121306 INV ADV BOARD MTG GM 01259 06/07 AP 12/13/06 0071519 MOULIN, DONALD 121306 INV ADV BOARD MTG GM 01259 06/07 AP 12/13/06 0071514 EGBERT, GARY 121306 INV ADV BOARD MTG GM 01259 06/07 AP 12/13/06 0071522 RASSI, RANDY 121306 INV ADV BOARD MTG GM 01259 06/07 AP 12/13/06 0071513 DENIEL, CRISITINA 121306 INV ADV BOARD MTG GM 01459 07/07 AP 01/10/07 0071677 DENIEL, CRISITINA JANUARY INV ADV BOARD MTG GM 01459 07/07 AP 01/10/07 0071689 MOULIN, DONALD JANUARY INV ADV BOARD MTG GM 01459 07/07 AP 01/10/07 0071680 EGBERT, GARY JANUARY INV ADV BOARD MTG GM 01459 07/07 AP 01/10/07 0071692 OLANDER, MILTON JANUARY INV ADV BOARD MTG GM 01459 07/07 AP 01/10/07 0071698 RASSI, RANDY JANUARY INV ADV BOARD MTG GM 01679 08/07 AP 02/14/07 0072121 MOULIN, DONALD FEBRUARY INV ADV BOARD MTG GM 01679 08/07 AP 02/14/07 0072112 EGBERT, GARY FEBRUARY INV ADV BOARD MTG GM 01679 08/07 AP 02/14/07 0072125 RASSI, RANDY FEBRUARY INV ADV BOARD MTG GM 01679 08/07' AP 02/14/07 0072111 DENIEL, CRISITINA FEBRUARY INV ADV BOARD MTG GM 02064 10/07 AP 03/11/07 0072847 OLANDER, MILTON MARCH' INV ADV BOARD MTG GM 02064 10/07 AP 03/11/07 0072851 RASSI, RANDY MARCH INV ADV BOARD MTG GM- 02064 10/07 AP 03/11/07 0072836 EGBERT, GARY MARCH INV.ADV BOARD MTG GM 02064 10/07 AP 03/11/07 0072844 MOULIN, DONALD MARCH INV ADV BOARD MTG GM 02064 10/07 AP 03/11/07 0072833 DENIEL, CRISITINA MARCH INV ADV BOARD MTG GM 02174 10/07 AP 04/12/07 0073062 OLANDER, MILTON APRIL INV ADV BOARD MTG GM 02174 10/07 AP 04/12/07 0073060 MOULIN, DONALD APRIL INV ADV BOARD MTG GM 02174 10/07 AP 04/12/07 0073065 RASSI, RANDY APRIL INV ADV BOARD MTG GM 02414 11/07 AP 05/09/07 0073299 OLANDER, MILTON MAY INV ADV BOARD MTG GM 02414 11/07 AP 05/09/07 0073298 MOULIN, DONALD MAY INV ADV BOARD MTG 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 75.00 75.00 75.00 75.00 75.00 75.00 PREPARED 08/27/2007, 12:08:29 PERS-City Portion GENERAL LEDGER ACTIVITY LISTING PAGE 855 PROGRAM GM 62LA 07/14/06 PR0714 PAYROLL SUMMARY 1,189.35 PR CITY OF LA QUINTA, CALIFORNIA 01/07 AJ 07/28/06 PR0728 PAYROLL ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00192 02/07 AJ 08/11/06 BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00303 02/07 AJ /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 09/08/06 Salaries & Wages / Commissions & Boards 2,484.85 PR GM 02414 11/07 AP 05/09/07 0073292 EGBERT, GARY 75.00 2,484.87 PR 00666 04/07 MAY INV ADV BOARD MTG PAYROLL SUMMARY GM 02414 11/07 AP 05/09/07 0073302 RASSI, RANDY 75.00 PAYROLL SUMMARY 2,484.86 PR MAY INV ADV -BOARD MTG 11/03/06 PR1103 GM 02414 11/07 AP 05/09/07 0073291 DENIEL, CRISITINA 75.00 11/17/06 PR1117 PAYROLL SUMMARY MAY INV ADV BOARD MTG 06/07 AJ GM 02708 12/07 AP 06/13/07 0073847 DENIEL, CRISITINA 75.00 06/07 AJ 12/15/06 PR1215 JUNE INV ADV BOARD MTG PR 01261 GM 02708 12/07 AP 06/13/07 0073867 RASSI, RANDY 75.00 PR 01377 07/07 AJ JUNE INV ADV BOARD MTG SUMMARY 2,855.78 GM 02708 12/07 AP 06/13/07 0073863 MOULIN, DONALD 75.00 SUMMARY 2,504.49 PR 01581 JUNE INV ADV BOARD MTG PR0209 PAYROLL GM 02708 12/07. AP 06/13/07 0073864 OLANDER, MILTON 75.00 PR0223 PAYROLL SUMMARY 2,911.89 JUNE INV ADV BOARD MTG AJ 03/09/07 PR0309 PAYROLL SUMMARY ACCOUNT TOTAL PR 3,750.00 75.00 3,675.00 101-4001-415.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-4001-415.20-01 Employee Benefits / PERS-City Portion PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1,189.35 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 2,537.95 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 2,484.86 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 2,484.86 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2,484.85 PR 00532 03/07 AJ 09/22/.06 PR0922 PAYROLL SUMMARY 2,484.87 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 2,484.86 PR 00772 04/07 AJ 10/20/06,PR1020 PAYROLL SUMMARY 2,484.86 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 2,323.36 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 2,404.10 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2,500.56 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 2,504.49 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 2,485.20 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2,855.78 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 2,504.49 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 2,504.49 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2,911.89 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2,725.07 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 2,658.09 GM. 01879 09/07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION CORR PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 2,658.07 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 2,658.07 P.R 02227 11/07 AJ 05/04/.07 PR0504 PAYROLL SUMMARY 2,658.08 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 2,658.07 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY .2,660.04 3,873.49 .00. .00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 856 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------=-------------------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-4001-415.20-01 Employee Benefits / PERS-City Portion PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 2,667.86 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 2,687.91 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,369.80 ACCOUNT TOTAL 67,031.88 3,873.49 63,158.39 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00030 01/07 AJ 07/14'/06 PR0714 PAYROLL SUMMARY 740.11 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,579.30 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 1,546.28 PR 00303 02/07 AJ 08/25/.06 PRO825 PAYROLL SUMMARY 1,546.28 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,546.28 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,546.28 PR 00666 04/07 AJ 10/06/06 PRIO06 PAYROLL SUMMARY 1,546.28 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY .1,546.28 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,445.79 PR 00981 •05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,496.03 PR 01058 06/07 AJ 12/01/06 PR1.201 PAYROLL SUMMARY 1,556.05 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1,558.49 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,546.49 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1,777.08 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1,558.49 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1,558.50 PR 01692 08/07 -AJ 02/23/07 PR0223 PAYROLL SUMMARY 1,812.02 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1,695.74 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 1,654.05 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR 2,410.56 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1,654.05 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,654.05 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 1,654.05 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 1,654.05 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY. 1,655.27 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1,660.14 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,672,.60 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 852.40 ACCOUNT TOTAL 41,712.43 2,410.56 39,301.87 101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 4.49 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 8.98 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 8.98 PR 0030302/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 8.98 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 8.98 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 8.98 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 8.98 PR 00772. 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 8.98 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 857 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 101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 8.98 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 8.98 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 8.98 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 8.98 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 8.98 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 8.98 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 8.98 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 8.98 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 8.98 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 8.98 PR 01901 09/07 AJ 03/23/.07 PR0323 PAYROLL SUMMARY .93 GM 01996 09/07 AJ 03/23/07 09-0038 CORR 3/23/07 PERS SVR BNF .93 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 1,397.54 101-4001-41•! PR 00030 01 PR 00135 01 PR 00192 02, PR 00303 02, PR 00421 03 PR 00532 03, PR 00666 04 PR 00772 04, PR 00.772 04 P R. 00869 05, PR 00869 05 PR 00981 05, PR 00981 05 PR 01058 06, PR 01058 06 PR 01179 06, PR 01179 06, PR 01377 07, PR 01377 07, PR 01469• 07, PR 01469 07, PR 01581 08, PR 01581 08, PR 01692 08, PR 01692 08, PR 01792 09, PR 01792 09, PR 01901 09, PR 01901 09, PR 02012 10, PR 02012 10, i.21-01 F07 AJ F07 AJ f07 AJ F07 AJ F07 AJ F07 AJ F07 AJ F07 AJ F07 AJ f07 AJ F07 AJ 107 AJ '07 AJ f07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ ACCOUNT TOTAL Insurance Benefits 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/25/06 PRO825 09/08/06 PR0908 09/22/06 PR0922 10/06/06 PR1006 10/20/06 PR1020 10/20/06 PR1020 11/03/.06 PR1103 11/03/06 PR1103 11/17/06 PR1117 11/17/06 PR1117 12/01/06 PR1201 12/01/06 PR1201 12/15/06 PR1215 12/15/06 PR1215 01/12/07 PRO112 01/12/07 PRO112 01/26/07 PRO126 01/26/07 PRO126 02/09/07 PR0209 02/09/07 PR0209 02/23/07 PR0223 02/23/07 PR0223 03/09/07 PR0309 03/09/07 PR0309 03/23/07 PR0323 03/23/07 PR0323 04/06/07 PR0406 04/06/07 PR0406 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 158.08 1,633.44 3,266.87 3,266.87 3,266.87 3,266.87 3,266.87 3,266.87 3,266.87 3,266.87 3,266.87 .3,266.87 3,266..87 3,266.87 3,266.87 3,266.87 3,266.87 3,266.87 3,266.87 3,266.87 1,398.47 37.12 37.12 37.12 35.44 . 35.44 35.44 35.44 35.44 35.44 35.44 35.44 35.44 1,240.39CR .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 858 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 101-4001-415.21-01 Insurance Benefits / Medical Insurance PR 02119 '10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 3,266.87 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 35.44 PR 02227 11/0.7 AJ 05/04/07 PR0504 PAYROLL SUMMARY 3,266.87 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 35.44 P'R 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 3,266.87 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 35.44 PR 02481 '12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 3,601.95 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 35.44 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 3,265.47 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 35.44 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 5,197.50 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 8,075.52 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 5,197.50 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 8,075.52 GM 02839 12/07 AJ 06/30/07 AJE 12-090 ADJ HEALT INS EXP & A/P 8,075.52 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL -SUMMARY 1,632.75 101-4001-415.21-02 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ PR 00666 04/07 AJ PR 00772 04/07 AJ PR 00869 05/07 AJ PR 00981 05/07 AJ PR 01058 06/07 AJ PR 01179 06/07 AJ PR 01377 07/07 AJ PR 01469 07/07 AJ PR'01581 08/07 AJ PR 01692 08/07 AJ PR 01792 09/07 AJ PR 01901 09/07 AJ PR 02012 10/07 AJ PR 02119 10/07 AJ PR 02227 11/07 AJ PR 02378 11/07 AJ PR 02481 12/07 AJ PR 02596 12/07 AJ PR 02776 12/07 AJ ACCOUNT TOTAL Insurance Benefits 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/25/06 PRO825 09/08/06 PR0908 09/22/06 PR0922 10/06/06 PR1006 10/20/06 PR1020 11/03/06 PR1103 11/17/06 PR1117 12/01/06 PR1201 12/15/06 PR1215 01/12/07 PRO112 01/26/07 PRO126 02/09/07 PR0209 02/23/07 PR0223 03/09/07 PR0309 03/23/07 PR0323 04/06/07 PR0406 04/20/07 PR0420 05/04/07 PR0504 05/18/07 PR0518 06/.01/07 PR0601' 06/15/.07 PR0615 07/13/07 PR0713 Vision Insurance PAYROLL SUMMARY •PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 92,010.90 31.60 63'.19 63.19 63.19 63.19 63.19 63.19 63.19 63.19 63.19 63, 19 63.19 63.19 63.19 63.19 63.19 63.19' 63.19 63.19 63.19 63.19 63.19 63.19 63.19 31.62 21,956.06 - 70,054.84 00 ACCOUNT TOTAL 1,516.59 1,516.59 PREPARED 08/27/2007, 12:08:29 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 101-4001-415.21-03 Insurance Benefits / Dental Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 182.67 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 365.34 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 365.34 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 365.34 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL,SUMMARY 365.34 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 365.34 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 365.34 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 365.34.' PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 365.34 PR 00981 05/07 AJ 11/17/06 PR1117' PAYROLL SUMMARY 365.34 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 365.34 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 365.34 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 365.34 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 365.34 PR 0,1581 08/07 -AJ 02/09/07 PR0209 PAYROLL SUMMARY 365.34 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 365.34 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 365.34 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 365.34 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 365.34 PR 02119 10/07 AJ 04/20/07 PR0420• PAYROLL SUMMARY 365.34 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 365.34 PR-02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 365.34 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 365.34 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 314.18 GM 02552 12/07 AJ 06/30/07 AJE 12-012 ADJ DENTAL INS TO ACTUAL 383.21 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 157.09 ACCOUNT TOTAL 8,691.42 383.21 8,308.21 101-4001-415.21-05 Insurance Benefits / Life Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 22.57 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 45.13 PR 00192, 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 45.13 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 45.13 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 45.13 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 45.13 PR 00666 04/07 AJ 10/06/06.PR1006 PAYROLL SUMMARY 30.40 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 30.40 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 30.40 PR 00981 05/07 AJ 11/17/06 PR1117• PAYROLL SUMMARY 30.40 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 30.40 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 30.40 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 30.40 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 30.40 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 30.40 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 30.40 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 30.40 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 30.40 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER.ACTIVITY LISTING PAGE 860 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 101-4001-415.21-05 Insurance Benefits / Life Insurance PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 30.40 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 30.40 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 30.40 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 30.40 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 30..40 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 30.40 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 15.20 ACCOUNT TOTAL 810.62 810.62 101-4001-415.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 101-4001-415.21-07 Insurance Benefits / Long Term Disability .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 99.11 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 207.13 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 207.13 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 207.13 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 207.13 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 207.13 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL_ SUMMARY 207.13 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 207.13 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 207.13 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY• 207.13 PR 01058 06/07 AJ" 12/01/06 PR1201 PAYROLL SUMMARY 208.78 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 208.78 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 208.78 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 208.78 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 208.78 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 208.78 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 218.73 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 223.29 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 223.29 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 223.29 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 223.29 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 223.29 PR 02378 11/07 A•J 05/18/07 PR0518 PAYROLL SUMMARY 223.29 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 224.11 PR 02.596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 225.01 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 226.06 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 117.12• ACCOUNT TOTAL 5,566.73 5,566.73 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.25-01 Workers Comp Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PR 00135 01/07 AJ 07/28/06 PR0728 PR 00192 02/07 AJ 08/11/06 PR0811 PR 00303 02/07 AJ 08/25/06 PR0825 PR 00421 03/07 AJ 09/08/06 PR0908 PR 00532 03/07 AJ 09/22/06 PR0922 PR 00666 04/07 AJ 10/06/06 PR1006 PR 00772 04/07 AJ 10/20/.0.6 PR1020 PR 00869 05/07 AJ 11/03/06 PR1103 PR 00981 05/07 AJ 11/17/06 PR1117 PR 01058 06/07 AJ 12/01/06 PR1201 PR 01179 06/07 AJ•12/15/06 PR1215 PR 01261 06/07 AJ 12/29/06 PR1229 PR 01377 07/07 AJ 01/12/07 PRO112 PR -01469 07/07 AJ 01/26/07 PRO126 PR 01581 08/07 AJ 02/09/07 PR0209 PR 01692 08/07 AJ 02/23/07 PR0223 PR 01792 09/07 AJ 03/09/07 PR0309 PR 01901 09/07 AJ 03/23/07 PR0323 PR 02012 10/07 AJ 04/06/07 PR0406 PR 02119 10/07 AJ 04/20/07 PR0420 PR 02227 11/07 AJ 05/04/07 PR0504 PR 02378 11/07 AJ 05/18/07 PR0518 PR 02481 12/07 AJ 06/01/07 PR0601 PR 02596 12/07 AJ 06/15/07 PR0615 PR 02673 12/07 AJ 06/29/07 PR0629 GM 02619 12/07 AJ 06/30/07 AJE 12-016 GM 02888 12/07 AJ 06/30/07 AJE 12-130 PR 02776 12/07 AJ 07/13/07 PR0713 ACCOUNT TOTAL 101-4001-415.27-01 Other Benefits & Deduc 101-4001-415.27-03 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ PR00666 04/07 AJ PR 00772 04/07 AJ PR 00869 05/07 AJ PR 00981 05/07 AJ ACCOUNT TOTAL Other Benefits & 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/25/06 PRO825 09/08/06 PR0908 09/22/06 PR0922 10/06/06 PR1006 10/20/06 PR1020 11/03/06 PR1103 11/17/06 PR1117 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECONCILE WORKER'S COMP WORKER'S COMP ACCRUAL PAYROLL SUMMARY' / State Unemployment SUI Deduc. / Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 467.19 582.38 570.19 570.19 570.19 570.19 570.19 570.19 570.19 570.19 573.79 574.69 570.27 655.29 574.69 574.69 668.17 625.29 614.34 614.34 614:34 614.34 614.34 614.79 616.59 616.77 300.71 . 316.56 15,965.09 134.15 286.25 280.24 280.24 280.24 280.26 280.25 280.26 262.02 271.14 2,651.24 2,651.24 13,313.85 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 Administration GENERAL LEDGER ACTIVITY LISTING PAGE 862 PROGRAM GM 62LA 071806 NSF CHARGES GM 00252 01/07 AJ 07/31/06 JE 01-037 JULY'06 BANK CHARGES CITY OF LA QUINTA, CALIFORNIA 08/31/06 JE 02-040 AUG'06 BANK CHARGES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------- CD DATE NUMBER D E ---------------------------------------------------------- S C R I•P T I O N DEBITS CREDITS --------------------------------- BALANCE ------------ 101-4001-415.27-03 Other Benefits & Deduc. / Medicare PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 282.03 PR 01101 06/07 AJ 12/04/06 PR1204 PAYROLL SUMMARY 247.05 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 282.46 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 280.31 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 322.08 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY. 282.47 PR 01581 08/07 AJ 02/09/.07 PR0209 PAYROLL SUMMARY 282.48 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 328.43 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 307.33 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 301.95 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 301.95 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 301.95 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 301.95 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 301.95 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 302.17 PR 02596 12/07 AJ 06/15107.PR0615 PAYROLL SUMMARY 3'03.06 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 303.16 PR. 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 155.61 ACCOUNT TOTAL 7,823.44 101-4001-415.27-05 Other Benefits & Deduc. / FICA ACCOUNT TOTAL 101-4001-415.30-01 Contract Services GM 00400 03/07 AP 08/28/06 0070022 0012073 -IN GM 00544 03/07 AP 09/20/06 0070153 06092003 GM 01056 05/07 AP 11/22/06 0071036 0012390 -IN GM 01095 06/07 AP 12/04/06 0071159 120406 GM 01577 08/07 AP 02/01 07 0071981 00126 0 -IN GM 02386 11/07 AP 05/09/07 0073388 0012945 -IN / Consultants HINDERLITER DE LLAMAS & A CONTRACT SVC -3RD QTR CALIFORNIA MUNICIPAL STAT DEBT STMNT AS OF 6/30/06 HINDERLITER DE LLAMAS & A CONTRACT SVC -4TH QTR GOVERNMENT FINANCE OFFICE •REVIEW FOR CERTIFICATE HINDERLITER DE LLAMAS & A IST QTR SALE TAX HINDERLITER DE LLAMAS & A 2ND QTR SALES TAX ACCOUNT TOTAL 975.00 425.00 975.00 550.00 975.00 975.00 4,875.00 7,823.44 .00 .00 .00 4,875.00 101-4001-415.31-13 .00 125..00 1,997.71 1,802.85 Contract Services / Administration GM 00070 01/07 AP 07/18/06 0069322 CASH/PETTY CASH 071806 NSF CHARGES GM 00252 01/07 AJ 07/31/06 JE 01-037 JULY'06 BANK CHARGES GM 00492 02/07 AJ 08/31/06 JE 02-040 AUG'06 BANK CHARGES s PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 863 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 101-4001-415.31-13 Contract Services / Administration GM 00676 03/07 AJ 09/30/06 JE 03-039 SEP106 BANK CHARGES 1,981.06 GM 00908 05/07 AP 1012/06 0070792 BANK OF NEW YORK 3,281.10 58 5 ADMIN FEES Q/E 9/29/06 GM 00808 04/07 AP 10 24/06 0070693 CASH/PETTY CASH 10.00 10 406 BANK FEE GM 00968 04/07 AJ 10/31/06 JE 04-041 _WIRE OCT'06 BANK CHARGES 1,987.35 GM 01205 05/07 AJ 11/30/06 JE 05-033 NOV106 BANK CHARGES 2,036.07 GM 01394 06/07 AJ 12/31/06 JE 06-042 DEC106 BANK CHARGES 1,858.15 GM -01473 07/07 AP 0111/07 0071723 BANK OF NEW YORK 3,091.61 00 0060532 ADMIN FEES Q/E 12/31/06 GM 01593 07/07 AJ 01/31/07 JE 07-039 JAN'07 BANK CHARGES 1,991.86 GM 01810 08/07 AJ 02/28/07 JE 08-042 FEB107 BANK CHARGES 2,033•.23 GM 02096 09/07 AJ 03/31/07 JE 09-052 MAR107 BANK CHRGS 2,011:05 GM 02229 11/07 AP 04/11/07 0073099 BANK OF NEW YORK 3,188.02 0000060532 ADMN FEES Q/E 3/30/07 GM 02332 10/07 AJ 04/•30/07 JE 10-036 APR107 BANK CHARGES 2,038.01 GM 02549 11/07 AJ 05/31/07 JE 11-039 MAY107 BANK CHARGES 1,991.79 GM 02801 12/07 AJ 06/30/07 JE 12-061 JUNE107 BANK CHARGES 1,618.77 ACCOUNT TOTAL 33,043.63 33,043.63 101-4001-415.32-13 Professional Services / Auditors .00 GM 00008 01/07 AP 06/23/06 0069248 MAYER HOFFMAN MCCANN P.C. 1,865.82 21497 SERVICES GM 00175 02/07 AP 07/24/06 0069627 MAYER HOFFMAN MCCANN P.C. 3,498.41' 21632 SERVICES GM 00665 04/07 AP 09/27/06 0070421 'MAYER HOFFMAN MCCANN P.C. 9,562.33 21438 SERVICES GM 01647 '08/07 AP 01/31/07 0072010 MAYER'HOFFMAN MCCANN P.C. 508•.43 22558 AUDIT SERVICES GM 02191 10/07 AJ 04/30/07 AJE 10-010 ALLOC FA CONTRACT SVCS 3,036.35 ACCOUNT TOTAL 18,471.34 18,471.34 101-4001-415.32-14 Professional Services / Consultant Services .00 ACCOUNT TOTAL .00 101-4001-415.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101-4001-415.51-01 Services & Supplies / Travel & Training .00 GM 00008 01/07 AP 06/28/06 0069284 ROCKHURST UNIVERSITY CONT 25.3.50 400714405-001 CLASS REGISTRATION PREPARED 08/27/2007, 12:08•:29 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 Services & Supplies / Travel & Training GM 00006 01/07 AP 07/06/06 0069179 LA QUINTA CHAMBER OF COMM 25.00 07 606 MAYORS LUNCH ATTENDANCE GM 00046 01/07 AP 07/11/06 0069312 CATHEDRAL CITY, CITY OF 54.00 071106 JULY CSMFO LUNCHEON GM 00165 02/07 AP 31/06 M106 0069685 WEST, LOUISE 26.39 REIMB-MILAGE SEMINAR GM 00312 02/07 AP 08 23/06 0069794 CRAYTON, MARY 55.00 08 306 REIMB-EXCEL CLASS GM 00367 02/07 AP 08 30/06 0069934 PALM DESERT, CITY OF 51.00 08 006 SEPT CSMFO LUNCHEON GM 00407 03/07 AP 09/07/06 0.069954 LA QUINTA CHAMBER OF COMM 25.00 090706 MAYORS LUNCH GM 00663 04/07 AP 10/03/06 0070343 STATE TREASURER'S OFFICE 200.00 104306 LAIF CONF REGISTRATION GM 00719 04/07 AP 10/09/06 0070497 INDIAN WELLS, CITY OF 15.00 100906 OCT-CSMFO LUNCHEON GM 00758 04/07 AP 10/10/06 0070570 D•IEHL, EVANS & COMPANY, L 450.00 101006 TAX SEMINAR GM 00884 05/07 AP 11/01/06 0070741 LA QUINTA CHAMBER OF COMM 25.00 • 110106 MAYOR'S LUNCH GM 00973 05/07 AP 11/06/06 0070968 DESERT CITIES CATERING 881.18 114606 CSMFO LUNCHEON GM 00921 05/07 AP 11/08/06 0070766 FALCONER, JOHN 234.20 REIMB-AIRFARE-CONFERENCE CR 01045 05/07 CR 11/20/06 0007033 NOVEMBER CSMFO LUNCHEON 345.00 CASHVO 11/20/06 01 GM 01163 06/07 AP 12/01/06 0071336 RASSI, RANDY 459.58 - 120106 REFUND-CONFERENCE GM 01098 06/07 AP 12/04/06 0071222 FALCONER, JOHN 661..22 124406 REIMB-LAIF CONF EXPENSE GM 01095 06/07 AP 12/06/06 0071153 DESERT HOT SPRINGS, CITY 18.00 120606 CSMFO LUNCHEON GM 01211 06/07 AP 12/14/06 0071400 FALCONER, JOHN 40.05 121406 REIMB-MILEAGE CONFERENCE GM 01279 07/07 AP 01/0407 0071543 LA QUINTA CHAMBER OF COMM 25.00 01040 MAYOR'S LUNCH GM 01332 07/07 AP 01/05/07 0071649 RANCHO MIRAGE, CITY OF 60.00 014507 CSMFO LUNCHEON GM 01332 '07/07 AP 01/10/07 0071642 GFOA 355.00 011007. CONFERENCE REGISTRATION GM 01566 08/07 AP 02/07407 0071886 CALIFORNIA SOCIETY OF MUM 300.00 • 024470 ANNUAL CONFERENCE GM 01749 09/07 AP 02 23/07 0072293 WEST, LOUISE 318.10 02 307 REIMB-AIRFARE CSMFO CONF GM 01749 09/07 AP 02 26/07 0072273 CMTA ANNUAL CONFERENCE 560.00 02 607 2007 CONFERENCE GM 01749 09/07 AP 0228 07 0072284 LA QUINTA CHAMBER OF COMM 25.00 02 8077 MAYOR'S LUNCH GM 01860 09/07 AP 03/09/07 0072633 WEST, LOUISE 245.28 PREPARED 08/27/2007, 12:08:29 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 101-4001-415.51-01 Services & Supplies / Travel & Training 030907 REIMB-CSFMO CONFERENCE GM 01834 09/07 AP 03/12/07 0072436 PALM SPRINGS, CITY OF 54.00 031207 MARCH CSMFO LUNCHEON GM 01929 09/07 AJ 03/31/07 AJE 9-028• RECLASS •MILEAGE REIMBURSE 66.44 GM 02064 10/07 AP 04/04/07 0072830 COACHELLA, CITY OF 18.00 046407 CSMFO LUNCHEON GM 02777 12/07 AP 05/03/07 0074048 LA QUINTA CHAMBER OF COMM 25.00 050307 ATTENDANCE-MAYOR'S LUNCH GM 02293 11/07 AP 05/04/07 0073136 FALCONER, JOHN 718.07 056407 REIMB-CONFERENCE EXPENSE GM 02426 11/07 AP 05/0407 0073442 RASSI, RANDY 900.04 05640 REIMB-CONFERENCE GM 02346 11/07 AP 05/07/07 0073268 INDIO, CITY OF 60.00 056707 CSMFO LUNCHEON GM 02613 12/07 AP 06/14/07 0073673 FALCONER, JOHN 459.80 6/12/07 REIMB GFOA CONF EXP ACCOUNT TOTAL 7,597.41 411.44 7,185.97 101-4001-415.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 75.00 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 150.00 PR 00192 02/07 AJ 08/11/06.PRO811 PAYROLL SUMMARY* 150.00 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 150.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 150.00 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 150.00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 150.00 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 150.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 150.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 150.00 PR 01058 06/07 AJ 12/01106•PR1201 PAYROLL SUMMARY 150.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 150.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 150.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 150.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 150.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 150.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 150.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 150.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 150.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 150.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 150.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 150.00 PR 02481 .12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 150.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 150.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 75.00 ACCOUNT TOTAL 3,600.00 3,600.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 866 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------=------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.51-03 Services & Supplies / Mileage Reimbursement GM 01929 09/07 AJ 03/31/07 AJE 9-028 RECLASS MILEAGE REIMBURSE 66.44 ACCOUNT TOTAL 66.44 101-4001-415.53-01 Services & Supplies / Printing GM 00189 02/07 AP 07/31/06 0069577 COACHELLA VALLEY PRINTING 416.68 53181 SUPPLIES GM 00280 02/07 AP 08 08/06 0069763. ALTEC 189.85 55702 SUPPLIES GM. 00280 02/07 AP 08/09/06 0069763 ALTEC 197.99 55714 SUPPLIES GM 00280 02/07 AP 08/10/06 0069763 ALTEC 171.46 55$26 SUPPLIES GM 00683 04/07 AP 28/06 M87 0070378 COACHELLA VALLEY PRINTING 1,029.97 SUPPLIES GM 00767 04/07 AP 10/09/06 0070535 ALTEC •138.05 59435 SUPPLIES GM 00781 04/07 AP 10/11/06 0070535 ALTEC 136.05 59610 SUPPLIES -FORMS GM 00885 05/07 AP 10/13/.06 0070786 ALTEC 151.65 59772 SUPPLIES -TIME SHEETS GM 01178 06/07 AP 1130/06 0071380 COACHELLA VALLEY PRINTING 179.34 54 47 SUPPLIES -ENVELOPES GM 01881 09/07 AP 11/30/06 0072496 COACHELLA VALLEY PRINTING 302.86 SUPPLIES -RECEIPT BOOKS GM 01305 07/07 AP 12/18/06 0071563 ALTEC 170..55 63696 SUPPLIES -CHECKS GM 01772 09/07 AP 12 26/06 0072384 PRINTING PLACE, THE 447.77 06 83 B PRINTING -BUS LIC DECALS GM 01473 07/07 AP 12 29/06 0071812 PRINTING PLACE, THE 1,393.52 06 836B PRINTING -BUS LIC DECALS GM 01813 09/07 AP 01/31/07 0072384 PRINTING PLACE, THE 80.81 076241 SUPPLIES -BUSINESS CARDS GM 01685 08/07 AP 02/09/07 0072137 ALTEC 128.13 66680 SUPPLIES -PA FORMS GM 01685 08/07 AP 02/09/07 0072137 ALTEC 157.40 66679. SUPPLIES -TIME SHEETS GM 01795 09/07 AP 02/26/07 0072336 COACHELLA VALLEY PRINTING 179.34 56484 SUPPLIES -ENVELOPES GM 01923 09/07 AJ 03/31/07 AJE 9-024 RECLASS FORMS GM 02229 11/07 AP 04/12/07 0073095 ALTEC 211.08 69882 SUPPLIES -CHECKS GM 02293 11/07 AP 04 30/07 0073115 COACHELLA VALLEY PRINTING 307.96 57 52 SUPPLIES -RECEIPT BOOKS GM 02365 11/07 -AP 30/07 N48 0073339 COACHELLA VALLEY PRINTING 162.69 SUPPLIES GM 02395 11/07 AP 05 11/07 0073312 ALTEC • 130.23 71 70 SUPPLIES -PA FORMS I 189.85 .00 66.44 .00 PREPARED 08/27/,2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 867 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.53-01 Services & Supplies / Printing GM -02723 12/07 AP 06/12/07 0073917 ALTEC 03604 SUPPLIES -TIME SHEETS ACCOUNT TOTAL 101-4001-415.53-03 Services & Supplies / Membership Dues GM 00408 0307 AP 09/01/06 0069975 ASSOCIATION OF PUBLIC TRE 00028 5847 ADS . 090106 GM MEMBERSHIP DUES. GM 00964 05/07 AP 10/31/06 0070842 GFOA 091,806 REIMB-LEAGUE OF -CA CITIES GM 0052618 05/07 MEMBERSHIP DUES GM 00974 05/07 AP 11/01/06 0071040 HUG MEMBERSHIP SUBSCRIPTION GM 01881 09/07 LAQU2007 03/19/07 MEMBERSHIP DUES GM 01046 05/07 AP 11/15/06 0071001 CALIFORNIA SOCIETY OF MUN 02613 12/07 AP 06/14/07 51673 ' FALCONER, JOHN MEMBERSHIP DUES GM 02011 10/07 AP 03/26/07 0072706 CALIFORNIA MUNICIPAL TREA 58831 MEMBERSHIP DUES ACCOUNT TOTAL 101-4001-415.53-04 Services & Supplies / Subscriptions/Publication GM 00189 02/07 AP 08/02/06 0069603 HDL COREN & CONE DESERT SUN PUBLISHING CO 00028 5847 ADS 0011020 -IN CAFR REPORTS FKG GM 00529 03/07 AP 09/18/06 0070192 FALCONER, JOHN 091,806 REIMB-LEAGUE OF -CA CITIES GM 00966 05/07 AP 11/08/06 0070901 PC MAGAZINE 116806 SUBSCRIPTION GM 01881 09/07 AP 03/19/07 0072631 WALL STREET JOURNAL 031907 SUBSCRIPTION GM 02613 12/07 AP 06/14/07 0073673 FALCONER, JOHN 6/12/67 REIMB PUBLICATIONS 101-4001-415.54-01 Services & Supplies / Information Tech Charges GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG•PER BUDGET ACCOUNT TOTAL 101-4001-415.55-01 Other Services Advertising GM 00648 04/07 AP 09/24/06 007038 DESERT SUN PUBLISHING CO 00627$5962 ADS GM 01117 06/07 AP 11/26/06.0071218 DESERT SUN PUBLISHING CO 00028 5847 ADS GM 01473 07/07 AP 12/31/06 0071754 DESERT SUN PUBLISHING CO 0002846032 ADS 161.91 6,445.29 162.00 210.00 195.00 110.00 150.00 827.00 325.00 '50.00 19.97. 99.00 100.25 594.22 37,987.00 37,987.00 551.04 300.94 413.28 189.85 6,255:44 00 827.00 00 594.22 .00 37,987.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 868 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 101-4001-415.55-01 Other Services / Advertising GM 02116 11/07 AP 04/01/07 0072927 DESERT SUN PUBLISHING CO 413.28 006296.7392 ADS GM 02183 10/07 AP 04/24/07 0072927 DESERT SUN PUBLISHING CO 413.28 0062907392 ADS GM 02182 11/07 AP 05/01/07 0072927 DESERT SUN PUBLISHING CO 413.28 00629 7392 ADS GM 02365 11/07 AP 05/06/07 0073357 DESERT SUN PUBLISHING CO 103.32 00029 8183 ADS -CREDIT INVOICE GM 02800 12/07• AP 07/01/07 0074177 DESERT SUN PUBLISHING CO 1,239.84 0062969733 • ADS ACCOUNT TOTAL 3,331.66 516.60 2,815.06 101-4001-415.56701 Services & Supplies / Office Supplies .00 GM 00085 01/07 AP 07�10�06 0069427 OFFICE DEPOT 61.44 34 83 827-001 SUPPLIES GM 00175 02/07 AP 0715/06 0069669 STAPLES BUSINESS ADVANTAG 175.90 30 2066490 SUPPLIES GM 00175 02/07 AP 20/0`6 0069669 M2144142 STAPLES BUSINESS ADVANTAG -23.47 SUPPLIES GM 00175 02/07 AP 07/20/06 0069669 STAPLES BUSINESS ADVANTAG 100.40 • 30 2144141 SUPPLIES GM 00189 02/07 AP 07/29/06 0069669 STAPLES BUSINESS ADVANTAG 60.89 3072767436 SUPPLIES GM 00287 02/07 AP 08/12/06 0069894 STAPLES BUSINESS ADVANTAG 111".53 3073244222 SUPPLIES o GM 00300 02/07 AP.08/17�06 0069894 STAPLES BUSINESS ADVANTAG 68.90 307733 1666 SUPPLIES GM 00300 02/07 AP 08/17 06 0069894 STAPLES BUSINESS ADVANTAG 204.71 30733 1667 SUPPLIES GM 00408 03/07 AP 08/30/06 0070072 STAPLES BUSINESS ADVANTAG 37.41 3074046659 SUPPLIES GM 00470 03/07 AP 08/30/06 0070063 RIVERSIDE, COUNTY OF 13.50 P00000001031 SUPPLIES CR 00410 02/07 CR 08/31/06 0002026 REFUND -CREDIT ON ACCOUNT 49.31 MCRAYTON 08/31/06 01 GM 00529 03/07 AP 09/09/06 0070271 STAPLES BUSINESS ADVANTAG 81.73 3074460148 SUPPLIES GM 00596 03/07 AP 09/20/06 0070271 STAPLES BUSINESS ADVANTAG 149.56 3074741251 SUPPLIES GM 00596 03/07 AP 09/21/06 0070271 STAPLES BUSINESS ADVANTAG 205.50 3074767353 SUPPLIES GM 00665 04/07 AP 09/27/06 0070464 STAPLES BUSINESS ADVANTAG 31.08 3074977654 CREDIT MEMO GM 00665 04/07 AP 09/2 06 0070464 STAPLES BUSINESS ADVANTAG 45.22 30750 1954 CREDIT MEMO GM 00767 04/07 AP 10/04/06 0070666 STAPLES BUSINESS ADVANTAG 73.26 30755594898 SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 869 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 101-4001-415.56-01 Services & Supplies / Office Supplies GM 00767 04/07 AP 10/04/06 0070666 STAPLES BUSINESS ADVANTAG 112.63 30755594897 SUPPLIES GM 00781 04/07 AP 1014/06 0070666 STAPLES BUSINESS ADVANTAG 82.88 30 5981166 SUPPLIES GM 00893 05/0.7 AP 10/16406 0070894 OFFICE DEPOT 38.65 357741 021-001 SUPPLIES -PLANNERS GM 00893 05/07 AP 10/16/06 0070894 OFFICE DEPOT 43.61 357414293-001 SUPPLIES -PLANNERS GM 00893 05/07 AP 10418406 0070889 NEW PIG CORPORATION 112.00 36 46 5-00 SUPPLIES -MAT GM 00904 05/07 AP 10/1906 0070937 STAPLES BUSINESS ADVANTAG 149.12 30760 0069 SUPPLIES GM 00908 05/07 AP 10/28/06 0070937 STAPLES BUSINESS ADVANTAG 4.20 3076755871 SUPPLIES GM 00908 05/07 AP 10/2 06 0070937 STAPLES BUSINESS ADVANTAG 15:77 30767 5872 SUPPLIES GM 00922 05/07 AP 10/3 06 0070894 OFFICE DEPOT 60.28 35$67 788-001 SUPPLIES GM 00966. 05/07 AP 11/01/06 0070937 STAPLES BUSINESS ADVANTAG 28.06 307684553 SUPPLIES GM 00974 05/07 AP 11/04/06 0071092 STAPLES BUSINESS ADVANTAG •14.88 3077044394 SUPPLIES GM 00974 05/07 AP 11/07/06 0071092 STAPLES BUSINESS ADVANTAG 5.47 3077067837 SUPPLIES GM 01046 05/07 AP 11/09/06 0071092 STAPLES BUSINESS ADVANTAG 57.15 30770§5090 SUPPLIES GM 01046 05/07 AP 11/15/06 0071092 STAPLES BUSINESS ADVANTAG 95.07 3077313024 SUPPLIES GM 01188 06/07 AP 12/02/06 0071477 STAPLES BUSINESS ADVANTAG 114.71 3078261310 SUPPLIES GM 01235 06/07 AP 1216/06 0071477 STAPLES BUSINESS ADVANTAG 118.90 30 8759112 SUPPLIES GM 01259 06/07 AP 12 27/06 0071508 CASH/PETTY CASH 12.90 12 706 SUPPLIES -REPLACEMENT BULB GM 01402 07/07 AP 01/04 07 0071837 STAPLES BUSINESS ADVANTAG 151.67 30795 8678 SUPPLIES GM 01795 09/07 AP 01/05/07 0072381 PATRICK & COMPANY 359.40 721846 SUPPLIES -PET LICENSE TAGS GM 01456 07/07 AP 01/09/07 0071823 RIVERSIDE RUBBER STAMP & 42.09 07-47943 SUPPLIES -DATE STAMP GM 01456 07/07 AP 0113/07 0071837 STAPLES BUSINESS ADVANTAG 93.88 30 9973392 SUPPLIES GM 01577 08/07 AP 01/27/07 0072062 STAPLES BUSINESS ADVANTAG 102.53 30805 3096 SUPPLIES GM 01649 08/07 AP 02/03/07 0072062 STAPLES BUSINESS ADVANTAG 126.49 30$1228265 SUPPLIES GM 01669 08/07 AP 02/07/07 0072257 STAPLES BUSINESS ADVANTAG 19.09 3081273181 SUPPLIES GM 01795 09/07 AP 03/02/07 0072402 STAPLES BUSINESS ADVANTAG 150.76 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 870 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------- PER. CD DATE NUMBER D =-------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 7------ 101-4001-415.56-01• Services 9 -Supplies / Office Supplies 3082129962 SUPPLIES GM 01860 09/07 AP 03/03/07 0072613 STAPLES BUSINESS ADVANTAG 126.13 30825 5976 SUPPLIES GM 01881 09/07 AP 03/10/07 0072613 STAPLES BUSINESS ADVANTAG 4.08 3082791627 SUPPLIES GM 01927 09/07 AP 03/14/07 0072613 STAPLES BUSINESS ADVANTAG 112.70 3082833805- SUPPLIES GM 02011 10/07 AP 03/29/07 0072797 STAPLES BUSINESS ADVANTAG 95.92 30833 1091 SUPPLIES GM 02051 10/07 AP 03/31/07 0072797 STAPLES BUSINESS ADVANTAG 7.43 3083560397 SUPPLIES GM -02236 11/07 AP 04/18/07 0073210 STAPLES BUSINESS ADVANTAG 107.83 3084455572 SUPPLIES GM 02236 11/07 AP 04/20/07 0073210 STAPLES BUSINESS ADVANTAG 71.61- 3084489507 SUPPLIES GM 02236 11/07 AP 04/26/07 0073198 RIVERSIDE RUBBER STAMP & •31.27 07-49110 SUPPLIES -STAMP GM 02331 11/07• AP 04/28/.07 0073466 STAPLES BUSINESS ADVANTAG 178.41 3084896729 SUPPLIES GM 02331 11/07 AP 05/03/07 0073466 STAPLES BUSINESS ADVANTAG 107.74 30850 0114 SUPPLIES GM 02331 11/07 AP 05/0407 0073466 STAPLES BUSINESS ADVANTAG 78.18 30$$50 8546 SUPPLIES GM 02391 11/07 AP 05/05/07 0073466 STAPLES BUSINESS ADVANTAG 5.45 30$5452546 CREDIT INVOICE GM 02391 11/07 AP 05/05/07 0073466 STAPLES BUSINESS ADVANTAG 5.45 3085452547 SUPPLIES GM 02391 11/07 AP 05/10/07 0073466 STAPLES BUSINESS ADVANTAG 7.63 3085501739 SUPPLIES GM 02426 11/07 AP 05/16/07 0073466 STAPLES BUSINESS ADVANTAG 289.74 3085745967 SUPPLIES GM 02544 12/07 AP 05/22/07 0073657 STAPLES BUSINESS ADVANTAG 75.73 3085966584 SUPPLIES GM 02672 12/07 AP 06/01/07 0073813 STAPLES BUSINESS ADVANTAG 85.84 30$62$7329 SUPPLIES GM 02672 12/07 AP 06/02/07 0073813 STAPLES BUSINESS ADVANTAG 10.02 3086669804 CREDIT INVOICE GM 02672 12/07 AP 06/02/07 0073813 STAPLES BUSINESS ADVANTAG 132.51 30$6669805 SUPPLIES GM 02672 12/07 AP 06/07/07 0073813 STAPLES BUSINESS ADVANTAG 119.69 30867 0097 SUPPLIES GM 02672 12/07 AP 06/13/07 0073813 STAPLES BUSINESS ADVANTAG 219..56 30869 5048 SUPPLIES GM 02803 12/07 AP 06/26/07 0074250 OFFICE DEPOT 213.33 391830658-001 SUPPLIES GM 02746 12/07 AP 06/27/07.0074009 STAPLES BUSINESS ADVANTAG 142.67 3087444428 SUPPLIES GM 02800 12/07 AP 06/29/07 0074289 STAPLES BUSINESS ADVANTAG 198.49 3087488065 SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 871 PROGRAM GM362LA 00080 01/07 AJ CITY OF LA QUINTA, CALIFORNIA --------------------- JE 01-019 RDA -------------------------------------------------------------------------------------------------------------- FUND 101 General Fund REIMB 6,075.00 BEGINNING GROUP ACCTG ----TRANSACTION---- 02/07 AJ /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 GM 00580 GM 02800 12/07 AP 06/30/07 0074289 STAPLES BUSINESS ADVANTAG 15.34 JE.03-028 30$7641699 SUPPLIES SAL REIMB ACCOUNT TOTAL GM 5,907.67 141..08 -5,766.59 101-4001-415.56-02 Services & Supplies / Operating Supplies AJE .00 GM 02011 10/07 AP 03/2807 0072711 CDW GOVERNMENT INC 825.19 GM DXL14 6 RECEIPT PRINTER AJ 10/31/06 GM 01923 09/07 AJ 03/31/07 AJE 9-024 RECLASS FORMS 189.85 SAL GM 02330 11/07 AP 04/30107 0073425 OFFICE DEPOT 2,456.92 01135 381452114-001 SUPPLIES -CABINETS 11/30/06 JE GM 02672 12/07 AP 06/18/07 0073813 STAPLES BUSINESS ADVANTAG 29.08 REIMB 30$7166637 SUPPLIES -SECURITY BOX 01313 06/07 ACCOUNT TOTAL 12/31/06 3,501.04 3,501.04 101-4001-415.71-01 Capital Purchases / Machinery & Equipment CIP ADMIN ACTIVITY .00 ACCOUNT TOTAL 01375. 06/07 .00 101-4001-415.71-02 Capital Purchases / Furniture 06-038 .00 ACCOUNT TOTAL REIMB 6;075.00 .00 101-4001-415.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-4001-415.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMB 6,075.00 GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMB 6,075.00 GM 00580 03/07 AJ 09/30/06 JE.03-028 RDA SAL REIMB 6,075.00 GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT'06.CIP ADMIN ENTRY 3,029.39 GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMB 6,075.00 GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMB 6,075.00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY 11,045.54 GM 01375. 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMB 6;075.00 GM* 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMB 6,075.00 GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMB 6,075.00 GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMB 6,075.00 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 10,644.59 GM 02336 10/07 AJ 04/30/07 JE 10-040 RDA SAL REIMB 6,075.00 GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMB 6,075.00 GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMB 6,075.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 872 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------- 7-------_------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------=--------------- 101-4001-415.91-11 Reimbursed Gen Fund Exp / Personnel GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE'07 CIP ADMIN ENTRY GM 02838 12/07 AJ 06/30/07 AJE 12-089 ADDITIONAL CIP ADMIN GM 02864 12/07 AJ 06/30/07 AJE 12-110 ADD'L CIP ADMIN ENTRY ACCOUNT TOTAL, 16,971.34 " 729.28 2,509.61 729..28 117,100.47 116,371.19CR 101-4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA SVC/SUPPLIES REIMS 167.00 GM 00334 02/07 AJ 08/31/06 JE 02-016 RDA SVC/SUPPLIES REIMS 167.00 GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC/SUPPLIES REIMB 167.00 GM 00584 04/07 AJ 10/31/06 JE 04-003 RDA SVC/SUPPLIES. REIMB 167.00 GM 01134 05/07 AJ 11/30/O6.JE 05-029 RDA SVC/SUPPLIES REIMB 167.00 GM 01374 06/07 AJ 12/31/06 JE 06-037 RDA SVC/SUPPLIES REIMB 167.00 GM 01381 07/07 AJ 01/31/07 JE 07-004 RDA SVC/SUPPLIES REIMB 167.00 GM 01631 08/07 AJ 02/28/07 JE 08-013 RDA SVC/SUPPLIES REIMB 167.00 GM 01752 09/07 AJ 03/31/07 JE 09-003 RDA SVC/SUPPLIES REIMB 167.00 GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC/SUPPLIES REIMB 167.00 GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC/SUPPLIES REIMB 167.00 GM 02436 12/07 AJ 06/30/07 JE 12-003 RDA SVC/SUPPLIES,REIMS 167.00 ACCOUNT TOTAL 2,004.00 2,004.000R 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 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 873 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD .DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 101-4002-415.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-4002-415.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 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 101-4002-415.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-4002-415.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-4002-415.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-4002-415.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 00 00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 874 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------=-----------------------------=---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------=-------------------------------------------------------------- 101-4002-415.27-03 Other Benefits & Deduc. / M'edicare ACCOUNT TOTAL 101-4002-4.15.30-01 Contract Services / Consultants ACCOUNT TOTAL 101-4002-415.30-02 Contract Services / ProfessionaL ACCOUNT TOTAL 101-4002-415.30-03 Contract Services / Technical ACCOUNT TOTAL 101-4002-415.41-22 Utilities / Telephone GM 00291 02/07 AP 03 21/06 0069749 18 301394 GM 00123 01/07 AP•07/01/06 0069525 56491771 GM 00123 01/07 AP 07/01/06 0069525 3451471 GM 00123 01/07 AP 07/01 06 0069525 56410 1 GM 00083 01/07 AP 07/06/06 0069342 915086 GM 00178 02/07 AP 07/13/06 0069552 7710955 GM 00178 02/07 AP 07/1606 0069552 5640046 GM 00178 02/07 AP 07/19 06 0069552 56431 7 GM 00178 02/07 AP 0719/06 0069553 23 75$02 GM 00178 02/07 AP07 21/06 0069549 183301394 .GM 00178 02/07 AP 07/22/06 0069552 5649188 GM 00178 '02/07 AP 0723/06 0069549 84 721584 . GM 00190 02/07 AP 07/25/06 0069707 9119999 GM 00291 02/07 AP 08/01 06 0069754 56410 1 GM 00291 02/07 AP 08/01/.06 0069754 SPRINT PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC A.T.D. PHONE BOOK LISTING VERIZON CALIFORNIA MODEM LINE VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA PHONE SVC VERIZON ON LINE INTERNET ACCESS SPRINT PHONE SVC VERIZON CALIFORNIA PHONE SVC SPRINT PHONE SVC VERIZON CALIFORNIA EMERGENCY COMMUNICATOR VERIZON CALIFORNIA PHONE SVC VERIZON CALIFORNIA 80.30 90.12 90.12 140.45 297.00 28.46 344.21 3,113.98 82.42 65.07 90.11 733.74 20.41 142.91 91.34 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 87.5 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------=-------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 5649171 PHONE SVC GM 00291 02/07 AP 08/01/06 0069754 VERIZON CALIFORNIA 89.91 3451471 PHONE SVC GM 00367 02/07 AP 08/13/06 0069943 VERIZON CALIFORNIA 28.42 ' 7710955 MODEM LINE GM 00367 02/07 AP 08/16/06 0069943 VERIZON.CALIFORNIA' 342.79 5640096 PHONE SVC GM 00490 03/07 AP 08/19 06 0070107 VERIZON CALIFORNIA 3,129.35 56431 7 PHONE SVC GM 00536 03/07 AP 08/19/06 0070128 VERIZON ON LINE 79.95 31876018 INTERNET ACCESS GM 00367 02/07 .AP 08 21/06 0069940 SPRINT 84.18 18 301394 PHONE SVC GM 00490 03/07 AP 08/22/.06 0070107 VERIZON CALIFORNIA 89.91 5649188 PHONE SVC GM 00490 03/07 AP 08/23/06 0070103 TELEPACIFIC COMMUNICATION 27•.35 3784342-0 PHONE SVC GM 00490 03/07 AP 0823/06 0070103 TELEPACIFIC COMMUNICATION 274.14 37 4342-0 PHONE SVC GM 00490 03/07 AP 08 23/06 0070102 SPRINT 771.69 84 721584 PHONE SVC GM 00407 03/07 AP 08/25/.06 0069965 VERIZON CALIFORNIA 20.37 91199 9 EMERGENCY COMMUNICATOR GM 00536 03/07 AP 09/01/06 0070127 VERIZON CALIFORNIA 89.91 5649171 PHONE SVC GM 00613 03/07 AP 09/01/06 0070313 VERIZON CALIFORNIA 89.91 3451471 PHONE SVC GM 00613 03/07 AP 09/13/06 0070313 VERIZON CALIFORNIA 27.66 7710955 MODEM LINE GM 00663 04/07 AP 09/16/06 0070346 VERIZON CALIFORNIA 281.13 5640046 PHONE SERVICE GM 00663 04/07 AP 09/19/06 0070347 VERIZON ON LINE 79.95 41196690 INTERNET ACCESS GM 00663 04/07 AP 09/19 06 0070346 VERIZON CALIFORNIA 2,075.70 56431 7 PHONE SVC GM 00663 04/07 AP 21/06 M301394 0070341 SPRINT 59.66 PHONE SERVICE GM 00663 04/07 AP 09/22/06 0070346 VERIZON CALIFORNIA 89.91 5649188PHONE SVC GM 00663 04/07 AP 09 23/06 0070341 SPRINT 731.87 84 721584 PHONE SVC GM 00770 04/07 AP 23/06 0070526 TELEPACIFIC COMMUNICATION 28.25 M0512-0 PHONE SVC GM 00770 04/07 AP 09/23/06 0070526 TELEPACIFIC COMMUNICATION 2,006.16 3950512-0 PHONE SVC GM 00770 04/07 AP 09/23/06 0070526 TELEPACIFIC COMMUNICATION 242.76 3950512-0 PHONE SVC GM 0077.0 04/07 AP 09/25/06 0070529 VERIZON CALIFORNIA 20.37 9119999 EMERGENCY COMMUNICATOR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 876 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 r DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone GM.00758 04/07 AP 10/0106 0070559 CONTINUANT INC 703.08 11445 MAINT AGREEMENT GM 00770 04/07 AP 10/0106 0070529 VERIZON CALIFORNIA 89.72 56491 1. PHONE SVC GM 00808 04/07 AP 10/0106 0070721 VERIZON CALIFORNIA 89.72 34514 1 PHONE SVC GM 00884 05/07 AP 10/01 06 0070755 VERIZON CALIFORNIA 140.36 56410 1 PHONE SVC GM 00884 05/07 AP 1010/06 0070756 VERIZON ON LINE 79.95 47 40$69 INTERNET ACCESS GM 00884 05/07 AP 10/13/06 0070755 VERIZON CALIFORNIA 28.06 7710955 MODEM LINE GM 00884 05/07 AP 10/1906 0070755 VERIZON CALIFORNIA 679.71 56431 7' PHONE SVC GM 00921 05/07 AP 1019406 0070779 VERIZON ON LINE 79.95 50 34 02 INTERNET ACCESS GM 00884 05/07 AP 10�21�06 0070751 SPRINT 37.90 18430 394 PHONE SVC GM 00973 05/07 AP 10/22/06 0070984 VER•I•ZON CALIFORNIA 89.73 7605649188 PHONE SVC GM 00884 05/07 AP 10423/06 0070751 SPRINT 149.23 84 721584' PHONE SVC GM 00973 05/07 AP 10/23/06 0070982 TELEPACIFIC COMMUNICATION 489.85 4147077-0 PHONE SVC GM 00973 05/07 AP 10/23/06 0070982 TELEPACIFIC COMMUNICATION 2,177.77 4147077-0 PHONE SVC GM 00973 05/07 AP 10/23/06 0070982 TELEPACIFIC COMMUNICATION 237.45 4147077-0 PHONE SVC GM 00973 05/07 AP 10/23/06 0070982 TELEPACIFIC.COMMUNICATION 1,396.22 4147077-0 PHONE SVC GM 00973 05/07 AP 10/25/06 0070984 VERIZON CALIFORNIA 20.37 7609119999 EMERGENCY COMMUNICATOR GM 00973 05/07 AP 11/01/06 0070984 VERIZON CALIFORNIA 89.60 . 3451471 PHONE SVC GM 01032 06/07 AP 11/0106 0071136 VERIZON CALIFORNIA 279.95 56410 1 PHONE SVC GM 01032 06/07 AP 11/01/06 0071136 VERIZON CALIFORNIA 89.60 5649171 PHONE SVC CR 00925 05/07 CR 11/02/06 0006091 REFUND-VERIZON 148.71 MCRAYTON 11/02/06 01 GM 01210 06/07 AP 11/04/06 0071359 VERIZON CALIFORNIA .10 3161759062 PHONE'SVC GM 01032 06/07 AP 11/10/06 0071137 VERIZON ON LINE 79.95 56685847 INTERNET ACCESS GM 01032 06/07 AP 11/13/06 0071136 VERIZON CALIFORNIA 28.87 7710955 MODEM LINE GN .01095 06/07 AP 11/19 06 0071181 VERIZON ON LINE 79.95 59520 15 INTERNET ACCESS GM 01095 06/07 AP 11/19/06 0071180 VERIZON CALIFORNIA 808.07 r PREPARED 08/27/2007, 12:08:29 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 101-4002-415.41-2.2 Utilities / Telephone 5643127 PHONE.SVC GM 01095 06/07 AP 11/21/06 0071177 SPRINT • 25'.81 1W01394 PHONE SVC GM 02008 10/07 AP 11/21/06 0072677 SPRINT 25.81 18#301394 PHONE SVC GM 01095 06/07 AP 11/22/06 0071180 VERIZON CALIFORNIA 89.60 5649188 PHONE SVC GM 01095 06/07 AP 11 23/06 0071177 SPRINT 18.17 84 721584 PHONE SVC GM 01163 06/07 AP 1123/06 0071338 TELEPACIFIC COMMUNICATION 275.34 42 1967-0 PHONE SVC GM 01163 06/07 AP 11/23/06 0071338 TELEPACIFIC COMMUNICATION 779.34 4241967-0 PHONE SVC GM 01163 06/07 AP 11/23/06 0071338 TELEPACIFIC COMMUNICATION 1,623.49 42 1967-0 PHONE SVC GM 01163 06/07 AP 1123/06 0071338 TELEPACIFIC COMMUNICATION 236.06 42 1967-0 PHONE SVC GM 02008 10/07 AP 11/23/06 0072677 SPRINT 18•.17 84#721584 PHONE SVC GM 01163 06/07 AP 12[01 06.0071341 VERIZON CALIFORNIA 89.60 3451471 PHONE SVC GM 01163 06/07 AP 12/0106 0071341 VERIZON CALIFORNIA 89.60 56491 1 - PHONE SVC GM 01210 06/07 AP 12/01 06 0071359 VERIZON CALIFORNIA 142.20 34529 1 PHONE SVC GM 01210. 06/07 AP 12/01 06 0071359 VERIZON CALIFORNIA 142.80 56410 1 PHONE SVC GM 01210 06/07 AP 12/04/06 0071359 "VERIZON CALIFORNIA 21.80 3101759062 ' PHONE SVC GM 01259 06/07 AP 1210/06 0071529 VERIZON ON LINE 79.95 66 70809 INTERNET ACCESS GM 01279 07/07 AP 12/13/06 0071554 VERIZON.CALIFORNIA 28.87 7710955 MODEM LINE GM 01279 07/07 AP 12/19/06 0071555 VERIZON ON LINE 79.95 69600638 INTERNET ACCESS GM 01332 07/07 AP 12/19 06 0071655 VERIZON CALIFORNIA 1,383.93 56431 7 PHONE SVC GM 01332 07/07 AP 12/22/06 0071655 VERIZON CALIFORNIA 89.60 5649188 PHONE SVC GM 01279 07/07 AP 12 23/06 0071550 SPRINT 18.17 84 721584 PHONE SVC GM 01332 07/07 AP 12/23/06 0071653 TELEPACIFIC COMMUNICATION 1,531.14 4481962-0 PHONE SVC GM 01332 07/07 AP 12/23/06 0071653 TELEPACIFIC COMMUNICATION 784.36 44$1962-0 PHONE SVC GM 01332 07/07 AP 12/23/06 0071.653 TELEPACIFIC COMMUNICATION 1,623.49 4481962-0 PHONE SVC GM 01332 07/07 AP 12/23/06 0071653 TELEPACIFIC COMMUNICATION 236.06 4481962-0 PHONE SVC PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 878 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 101-4002-415.41-22 Utilities L Telephone GM 01210 06/07 AP 12/2506 0071359 VERIZON CALIFORNIA 20.37 91199 9 EMERGENCY COMMUNICATOR GM• 01332 07/07• AP 12/25/06 0071655 VERIZON CALIFORNIA 20.37 9119999 EMERGENCY COMMUNICATOR CR 01270 06/07 CR 12/26/06 0008414 D EVANS/PERS FAX/PHONE CH 30.00 DMARTIN 12/26/06 01 CR 01295 06/07 CR 12/29/06 0008719 J FALCONER/PERS PHONE CAL 5.00 DMARTIN 12/29/06 01 CR 01295 06/07 CR 12/29/06 0008737 SPRINT NEXTEL REIMB 1,938.61 DMARTIN 12/29/06 01 GM 01400 07/07 AP 01 01/07 0071668 VERIZON CALIFORNIA 89.61 34 1471 PHONE SVC GM 01400 07/07 AP 01/01/07 0071668 VERIZON CALIFORNIA 90.99 5649171 PHONE SVC GM 01459 07/07 AP 01/01/07 0071709 , VERIZON CALIFORNIA 3.45 56410 1 PHONE SVC-SATELITE OFFICE GM 01459 07/07 AP 10/07 0071710 M28$05 VERIZON ON LINE 79.95 INTERNET ACCESS GM 01566 08/07 AP 01/13[07 0071909• VERIZON CALIFORNIA 28.98 7710355 GRAFFITI HOT LINE GM 01566 08/07 AP 01/16/07 0071909 VERIZON CALIFORNIA 3.34 5640046 PHONE SVC GM 01566 08/07 AP 01/19/07 0071910 VERIZON ON LINE 79.95 79415671 INTERNET ACCESS GM 01566 08/07 AP 21/07 0071902 M301394 SPRINT 25.93 PHONE SVC GM 01566 08/07 AP 01/22/07 0071909 VERIZON CALIFORNIA 89.75 56491$8 PHONE SVC GM 01566 08/07 AP 01 23/07 0071902 SPRINT 13.97 84 721584 PHONE SVC GM 01566 08/07 AP 01/23/07 0071905 TELEPACIFIC COMMUNICATION 630.83 4597608-0 PHONE SVC GM 01566 08/07 AP 01 23/07 0071905 TELEPACIFIC COMMUNICATION 767.38 45 76 8-0 PHONE SVC GM 01566 08/07 AP 01/23/07 0071905 TELEPACIFIC COMMUNICATION 39.11 4597608-0 DSL GM 01566 08/07 AP 01/23/07 0071905 TELEPACIFIC COMMUNICATION 1,625.02 45§7608-0 PHONE SVC GM 01566 08/07 AP 01/23/07 0071905 TELEPACIFIC COMMUNICATION 235.51 4597608-0 PHONE SVC GM 01566 08/07 AP 01/25/07 0071909 VERIZON CALIFORNIA 20.37 9119999 * EMERGENCY COMMUNICATOR GM 01651 08/07 AP 02/01/07 0072100 VERIZON CALIFORNIA 89.77 3451471 PHONE SVC GM 01651 08/07 AP 02/01/07 0072100 VERIZON CALIFORNIA 89.77 5649171 PHONE SVC GM 01651 08/07 AP 02/01 07 0072100 VERIZON CALIFORNIA 140.50 56410 1 PHONE SVC-SATELITE OFFICE GM 01679 08/07 AP 02/10/07 0072133 VERIZON ON LINE 79.95 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 879 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---7------------------------------------------------------------------7-------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C'R I P T I 0. N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 86438792 INTERNET ACCESS GM 01783 09/07 AP 02/13/07 0072317 VERIZON CALIFORNIA 28.95 7710955 GRAFFITI HOTLINE GM 01783 09/07 AP 02/19/07 0072318 VERIZON ON LINE 79.95 - 90061050 - INTERNET ACCESS GM 01783 09/07 AP 02 21/07 0072310 SPRINT 25.93 18 301394 PHONE SVC GM 01834 09/07 AP 02/22/07 0072445 VERIZON CALIFORNIA 89.69 5649188 PHONE SVC GM 01749 09/07 AP 02 23/07 0072288 SPRINT 13.97 84 721584 PHONE SVC GM 01783 09/07 AP 02/23/07 0072313 TELEPACIFIC COMMUNICATION 631.46 4796615-0 PHONE SVC GM 01783 09/07 AP 02/23/07 0072313 TELEPACIFIC COMMUNICATION 793.88 4796615-0 PHONE SVC GM 01783 09/07 AP 02/23/07 0072313 TELEPACIFIC COMMUNICATION 39.11 4796615-0 DSL GM 01783 09/07 AP 02/23/07 0072313 TELEPACIFIC COMMUNICATION 1,625.02 4796615-0 PHONE SVC GM 01783 09/07 AP 02/23/07 0072313 TELEPACIFIC COMMUNICATION 255.84 4796615-0 PHONE SVC GM 01900 09/07 AP 02/25/07 0072465 VERIZON CALIFORNIA 20.37 9119999 EMERGENCY COMMUNICATOR GM 01744 08/07 AP 02/26/07 0071177 SPRINT 25.81 1N 301394 PHONE SVC GM 01744 08/07 AP 02 26/07 0071177 SPRINT 18.17 84 721584 PHONE SVC GM 01834 09/07 AP 03/01/07 0072445. VERIZON CALIFORNIA 89.69 3451471 PHONE SVC GM 01834 09/07 AP 03/01/07 0072445 VERIZON CALIFORNIA 89.69 5649171 PHONE SVC GM.01979 09/07 AP 03/01 07 0072662 VERIZON CALIFORNIA 152.13 56410 1 PHONE SVC GM 01885 09/07 AP03/07 07 0072468 A.T.D. 297•.00 , .10447 9 YELLOW PAGES GM 01900 09/07. AP 03/10/07 0072466 VERIZON ON LINE 79.95 13596685 INTERNET ACCESS GM 02064 10/07 AP 03/13/07 0072855 VERIZON CALIFORNIA 36.42 7710955 GRAFITTI HOT LINE GM 02008 10/07 AP 03/19/07 0072684 VERIZON ON LINE 79.95 16726729 PHONE SVC GM 02008 10/07 AP 0321/07 0072677 SPRINT 25.93 18 301394 PHONE SVC GM 02008 10/07 AP 03/22/07 0072683 VERIZON CALIFORNIA 89.69 5649188 PHONE SVC GM 02008 10/07 AP 0323/07 0072677 SPRINT 13.97 84 721584 PHONE SVC GM 02008 10/07 AP 03/23/07 0072680 TELEPAC.IFIC COMMUNICATION 631.05 4911477-0 PHONE SVC PREPARED 08/27/2007, 12:08:29 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 101-4002-415.41-22 Utilities / Telephone GM 02008 10/07 AP 03/23/07 0072680 TELEPACIFIC COMMUNICATION 786.21 4911477-0 PHONE SVC GM 02008 10/07 AP 03/23/07 0072680 TELEPACIFIC COMMUNICATION 39.11 4911477-0 PHONE SVC-DSL GM 02008 10/07 AP 03/23/07 0072680 TELEPACIFIC COMMUNICATION 1,625.02 4911477-0 PHONE SVC GM 02008 10/07 AP 03/23/07 0072680 TELEPACIFIC COMMUNICATION 234.66 4911477-0 PHONE SVC GM 02117 10/07 AP 03/25/07 0072873 VERIZON CALIFORNIA 20.37 9119999 WATER-CONTRACT PAYMENT GM 02117 10/07 AP 04 01/07 0072873 VERIZON CALIFORNIA 89.29 34 1471 PHONE SVC GM 02117 10/07 AP 04/01/07 0072873 VERIZON CALIFORNIA 89.29 5649171 PHONE SVC GM 02174 10/07 AP 04/01 07 0073069 VERIZON CALIFORNIA 148.63 56410 1 PHONE SVC GM 02117 10/07 AP 04/04 07 007287.3 VERIZON CALIFORNIA 199.27 77712 2 PHONE SVC CR 02082 10/07 CR 04/09/07 0015027 FINAL ACCOUNT REFUND .05 L'WEST 04/09/07 01 CR 02088 10/07 CR 04/10/07 0015055 FALCONER/PERS PHONE CALLS 5.00 DMARTIN 04/10/'07 01 GM 02174 10/07 AP 0410/07 0073070 VERIZON ON LINE 79.95 24 84691 INTERNET ACCESS GM 02263 11/07 AP 04/13/07 0073089 VERIZON CALIFORNIA 33.10• 7710955 GRAFFITI HOTLINE GM 02263 11/07 AP 04/19/07 0073090 VERIZON ON LINE 79.95 27846824 PHONE SVC-LQ PK GM 02263 11/07 AP 21/07 M301394 0073082 SPRINT 26.20 PHONE SVC GM 02321 11/07 'AP 04/22/07 0073250 VERIZON CALIFORNIA 89.74 , 5649188 PHONE SVC GM 02263 11/07 AP 04 23/07 0073082 SPRINT 14.14 84 721584 PHONE SVC GM 02321 11/07 AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 331.39 5119306-0 . PHONE SVC - GM 02321 11/07 AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 786.50 5119306-0 PHONE SVC GM 02321 11/07 AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 38.75 5119306-0 PHONE SVC. GM 02321 11/07 AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 1,961.03 5119306-0 PHONE SVC GM.02321 11/07• AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 233.35 5119306-0 PHONE SVC GM 02346 11/07 AP 04/25/07 0073284 VERIZON CALIFORNIA 20.28 9119999 EMERGENCY COMMUNICATOR GM 02346 11/07 AP 04/28/07 0073284 VERIZON CALIFORNIA 7.97 7710955 PHONE SVC-GRAFITI HOTLINE CR 02270 11/07 CR 05/01/07 0016214 CREDIT BALANCE REFUND 5.46 PREPARED 08/27/2007, 12:08:29 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 101-4002-415.41-22 Utilities / Telephone MCRAYTON 05/01/07 01 GM 02346 11/07 AP 05�01�07 0073284 VERIZON CALIFORNIA 89.77 3404 1 PHONE SVC GM 02346 11/07 AP 05/0107 0073284 VERIZON CALIFORNIA 89.77 56491 1 PHONE SVC GM 02414 11/07 AP 05/01 07 0073305 VERIZON CALIFORNIA 154.25 56410 1 PHONE SVC-SATELITE GM 02414 11/07 AP 05/10/07 0073306 VERIZON ON LINE 79.95 35412684 INTERNET ACCESS CR 02419. 11/07 CR 05/18/07 0017019 J FALCONER/PERS PHONE CAL 5.00 DMARTIN 05/18/07 01 GM 02518 12/07 AP 05/19 07 0073539 VERIZON ON LINE 79.95 39M 65 PHONE SVC-LQ PARK GM 02518 12/07 AP 21/07 0073535 M301394 SPRINT 26.20 PHONE SVC GM 02518 12/07 AP 05/22/07 0073537 VERIZON CALIFORNIA 89.68 5649188 PHONE SVC GM 02518 12/07 AP 05/23/07 0073536 TELEPACIFIC COMMUNICATION 522.71 5295274-0 PHONE SVC - GM 02518 12/07 AP 05/23/07 0073536 TELEPACIFIC COMMUNICATION 779.32 5295274-0 PHONE SVC GM 02518 12/07 AP 05/23/07 0073536 TELEPACIFIC COMMUNICATION 38.75. 5295274-0 PHONE SVC GM 02518 12/07 AP 05/23/07 0073536 TELEPACIFIC COMMUNICATION 1,961.03 5295274-O PHONE SVC GM 02518 12/07 AP 05/23/07 0073536 TELEPACIFIC •COMMUNICATION 234.20 5295274-0 PHONE SVC GM 02518 12/07 AP 05 23/07 0073535 SPRINT 14.14 84 721584 PHONE SVC GM 02557 12/07 AP 05/25/07 0073685 VERIZON CALIFORNIA 20.28 • 911-9999 EMERGENCY COMMUNICATOR GM 02645 12/07 AP 06/01/07 00073695 VERIZON CA 148,. 74 PHONE GM 02645 12/07 / AP 06/0564110/076/07 6 [401/0760073695 VERIZONV CA 89.68 3451471 6/07 PHONE SVC GM 02645 12/07 AP 06/01/07 0//073695 VERIZON CA 89.68 5691 107- PHONE GM 02.645 12/07 AP 06/01�076b073695 VERIZONVCA 60.79 777712 2 PHONE SVC GM 02645 12/07 AP 06/01/07 0073696 VERIZON ON LINE 79.95 46692688 PHONE SVC CR 02600 12/07 CR 06/11/07 0018248 VERIZON REFUND 100.00 /WEST 06/11/07 01 CR 02606 12/07 CR 06/12/07 0018286 VERIZON REFUND 33.10 LWEST 06/12/07 01 GM 02777 12/07 AP 06/16/07 0074062 VERIZON CALIFORNIA ,25 564-0496 PHONE SVC GM 02732 12/07 AP 06/19/07 0073910 VERIZON ON LINE 79.95 _ 0060548734953 DSL @PARK PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 882 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA --------------------------------------------------------------7-------------------------=------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone GM 02732 12/07 AP 21/07 0073907 M301394 SPRINT 26.20 PHONE SVC GM 02732 12/07 AP 06/22/07 0073909 VERIZON CALIFORNIA 89.68 564=9188 PHONE SV.0 GM 02719 12/07 AP 06 23/07 0073891 SPRINT 14.14 84 721584 PHONE SVC GM 02777 12/07 AP 06 23/07 0074060 TELEPACIFIC COMMUNICATION 448.52 54 7480-0 PHONE SVC GM 02777 12/07 AP 06 23/07 0074060 TELEPACIFIC COMMUNICATION 781.13 54 7480-0 PHONE SVC GM 02777 12/07 AP 0623/07 0074060 TELEPACIFIC COMMUNICATION 38.75 54 7480-0 PHONE SVC GM 02777 12/07 AP 06 23/07 0074060 TELEPACIFIC COMMUNICATION 1,961.03 54 74$0-0 PHONE SVC GM 02777 12/07 AP 0623/07 0074060 TELEPACIFIC COMMUNICATION 246.46 54 7480-0 PHONE SVC GM 02804 12/07 AP 06/25/07 0074084 VERIZON CALIFORNIA 20.28 911-9999 EMERGENCY COMMUNICATOR CR 02788 12/07 CR 06/29/07 0019001 VERIZON REFUND 17.42 LWEST 06/29/07 01 GM 02804 .12/07 AP 07/01/07 0074084 VERIZON CALIFORNIA 89.49 34 -1471 PHONE SVC ACCOUNT TOTAL 58,383.84 2,332.33 56,051.51 101-4002-415.41-25 Utilities / Telephone -Mobile .00 GM 00070 01/07 AP 07/03406 0069338 VERIZON WIRELESS 60.04 20$$43 7119 -PHONE SVC GM 00123 01/07 AP 0713/06 0069527 VERIZON WIRELESS '1,063.74 20 7744500 PHONE SERVICE GM 00189 02/07 AP 07/14/06 0069631 MOBILE SATELLITE VENTURES 227.87 1000085795 SATELITE MOBILE PHONES GM 00123 01/07 AP 07/19 06 0069477 CINGULAR WIRELESS 20.17 76648 9858 COVE EMERGENCY CALL BOX GM 00189 02/07 AP 07 20/06 0069686 WIRELESS WATCHDOGS 37.51 40 27 SUPPLIES GM 00189 02/07 AP 07 21/06 0069686 WIRELESS WATCHDOGS 32.35 40 66 SUPPLIES GM 00190. 02/07 AP 07/26/06 0069701 NEXTEL COMMUNICATIONS 1,379.30 916525027-048 PHONE SVC GM 00189 02/07 AP 07/27/06 0069686 WIRELESS WATCHDOGS 192.00 40521`• MAINTENANCE GM 00249 02/07 AP 08�01�06 0069768 ARCH WIRELESS 69.59 P3 93 52H PAGERS GM 00248 02/07 AP 08/03/06-0069723 VERIZON WIRELESS 60.04 2062567080 PHONE SVC GM 00287. 02/07 AP 08/09/06 0069915 WIRELESS WATCHDOGS 32.35 40879 SUPPLIES PREPARED 08/27/2007, 12:08:29 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 101-4002-415.41-25 Utilities/ Telephone-Mobile GM 00291 02/07 AP 08/13/06 0069756 VERIZON WIRELESS 1,305.92 2065899166 PHONE SERVICE GM 00400 03/07 AP 14/06 0070039 M00 MOBILE SATELLITE VENTURES 221.23 5795.. SATELITE MOBILE PHONES GM 00367 02/07 "AP 08/19/06 0069921 LINGULAR WIRELESS 20.13 76 48.9858 COVE EMERGENCY CALL BOX GM 00401 03/07 AP 08 25/06 0070085 WIRELESS WATCHDOGS 196.00 41 91• MAINTENANCE GM. 00367 02/07 AP 08/26/06 0069932 NEXTEL COMMUNICATIONS 1,579.57 916525027-049 PHONE SVC GM 00408 03/07 AP 08/2 06 0069974 ARCH WIRELESS 111.08 P3 93 521 PAGERS GM 00613•_03/07 AP 09/03 06 0070314 VERIZON WIRELESS 60.04 20 06 7443 PHONE.SVC GM 00537 03/07 AP 09/11/06 0070285 WIRELESS WATCHDOGS 53.02 41828 SUPPLIES GM 00613 03/07 AP 09/13/06 0070314 VERIZON WIRELESS 1,307.71 2073847795 PHONE SVC GM 00683 . 04/07 AP 09/14/06.0070424 MOBILE SATELLITE VENTURES 221.23 1000085795 SATELITE MOBILE PHON-ES GM 00596 03/07 AP 09/18/06 0070285 WIRELESS WATCHDOGS 43.54 42613 SUPPLIES GM 00596 03/07 AP 09/18/06 0070285 WIRELESS WATCHDOGS 30.16 42614 SUPPLIES GM 00613 '03/07 AP 09/19/06 0070288 CINGULAR WIRELESS 20.80 7664859858 -COVE EMERGENCY CALL BOX GM 00665 04/07 AP 09/22/06 0070481 WIRELESS•WATCHDOGS 168.09 42171 SUPPLIES -GM 00663 04/07 AP 09/26/06 0070336 NEXTEL COMMUNICATIONS •1,922.25 916525027-050 PHONE SVC GM 00683 04/07• AP 0926406 0070358 ARCH WIRELESS 110.93 P3 39 252J PAGERS GM 00683 04/07 AP 09427/06 0070481 WIRELESS WATCHDOGS 208.00 42 31 MAINTENANCE GM 00884 05/07 AP 10/03 06 0070757 VER•IZON WIRELESS 16:80 20786 8477 PHONE SVC GM 00884 05/07 AP 10/13 06 0070757 VERIZON WIRELESS 1,305.94 20$18 4582 PHONE SVC GM 00965 05/07 AP 10/14/06 0070883 MOBILE SATELLITE VENTURES 222.18 1000085795 SATELITE MOBILE PHONES GM 00973 05/07 AP 10/19/06 0070967 CINGULAR WIRELESS 20.08 7664859858 EMERGENCY CALL BOX GM 00884 05/07 AP 10/26/06 0070745 NEXTEL COMMUNICATIONS 1,551.28 916525027-051 PHONE SVC GM 00965 05/07" AP 10/27/06 0070958 WIRELESS WATCHDOGS 208.00 43132 MAINTENANCE GM 00965 05/07 AP 10�31�06 0070789 ARCH WIRELESS 145.55" P3 93 52K PAGERS GM 01032 06/07 AP 11/03/06 0071138 VERIZON WIRELESS 50.44 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 884 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 2086650716 PHONE SVC GM 01095 06/07 AP 11/13/06 0071182 VERIZON WIRELESS 1,227.09 ' 20898 0241 PHONE SV.0 GM 01088 06/07 AP 11/14/06 0071265 MOBILE SATELLITE VENTURES 222.18 1000085795 SATELITE MOBILE PHONES GM 01095 06/07 AP 11/19/06 0071148 CINGULAR WIRELESS 22.90 4859858 COVE EMERGENCY CALL BOX GM 01095 06/07 AP 11/26/06 0071170 NEXTEL COMMUNICATIONS 3,108.35 916525027-052 PHONE SVC GM 01156 06/07 AP 11�28�06 0071192 ARCH WIRELESS 125.09 P3 93 52-6 MOBILE TELEPHONES GM 01211 06/07 AP 11/29/06 0071493 WIRELESS WATCHDOGS 208.00 44085 PHONE MAINTENANCE GM 01210 06/07 AP 12/03/06 0071360 VERIZON WIRELESS 53.27 20§4703340 PHONE SVC GM 01199 06/07 AP 12/07/06 0071493 WIRELESS WATCHDOGS 31.27 44 16 SUPPLIES GM 01250 06/07 AP 12/13/06 0071493 WIRELESS WATCHDOGS 178.85 44484 SUPPLIES GM 01332 07/07 AP 1213/06 0071656 VERIZON WIRELESS 1,368.91 20 7875678 PHONE SVC GM 01384 07/07 AP 12/14/06 0071796 MOBILE SATELLITE VENTURES 222:18 1000085795 SATELITE MOBILE PHONES GM 01332 07/07 AP 1219/06 0071638 CINGULAR WIRELESS 25.71 48 9858 COVE EMERGENCY CALL BOX GM 01359 07/07 AP 12/19/06 0071861 WIRELESS WATCHDOGS 157.30 44671 MOBILE PHONE SUPPLIES GM 01332 07/07 AP 12/26/06 0071646 NEXTEL COMMUNICATIONS •2,791.32 916525027-053 PHONE SVC GM 01384 07/07 AP 12/28/06 0071861 WIRELESS WATCHDOGS 220.00 44839 MOBILE PHONES GM 01496 07/07 AP 12�31�06 0071721 ARCH WIRELESS 133.84 • Q3 93 52A PAGERS GM 01528 08/07 AP 01/03/07 0071883 VERIZON WIRELESS 50.44 2162816639 PHONE SVC GM 01496 07/07 AP 01/08/07 0071861 WIRELESS WATCHDOGS 107.73 45100 MOBILE PHONE SUPPLIES GM 01528 08/07 AP 01/13/07 0071883 VERIZON WIRELESS 1,379.22 2105987291 PHONE SVC GM 01554 08/07 AP 01/14/07 0072014 MOBILE SATELLITE VENTURES 222.65 1000085795 SATELITE MOBILE PHONES GM 01566 08/07 AP 01�19�07 0071888 CINGULAR WIRELESS' 25.45 48 98 8 COVE EMERGENCY CALL BOX GM 01783 09/07 AP 01/26/07 0072306 NEXTEL COMMUNICATIONS 1,984.33 916525027-054 PHONE SVC GM 01649 08/07 AP 01/29/07 0072081 WIRELESS WATCHDOGS 220.00 45865 MOBILE PHONES GM 01577 08/07 AP 01�30f07 0071918 ARCH WIRELESS 125.22 Q3493 52B MOBILE TELEPHONES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 885 PROGRAM GM 62LA CITY ------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General ------------------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile GM 01651 .08/07 AP 02/03/07 0072101 VERIZON WIRELESS 50.44 2110979074 PHONE SVC GM 01783 09/07 AP 02/13/07 0072319 VERIZON WIRELESS 1,377.19 2114142943 PHONE SVC GM 01795 09/07 AP02/14/07 0072372 MOBILE SATELLITE VENTURES 222.65 10 00 5795 MOBILE SATELITE PHONES GM 01783 09/07 AP 0217/07 0072295 CINGULAR WIRELESS 26.75 02 52007 EMERGENCY CALL BOX GM 01783 09/07 AP 02/26/07 0072306 NEXTEL COMMUNICATIONS 2,548.95 916525027-055 PHONE SVC GM 01860 09/07 AP 02�27f07 0072477• ARCH WIRELESS 125.22 • 43 93 52C PAGERS GM 01860 09/07 AP 02/28/07 0072635 WIRELESS WATCHDOGS 224.00 46789 MAINTENANCE -MOBILE PHONES GM 01900 09/07 AP 03/03/07 0072467 VERIZON WIRELESS 50.44 2119197041 PHONE SVC GM 01931 09/07 AP 03/13/07 0072635 WIRELESS WATCHDOGS 84.03 47171 MOBILE PHONE SUPPLIES GM 02008 10/07 AP 13/07 0072685 M2378589 VERIZON WIRELESS 1,413.90 PHONE SVC GM 02044 10/07 AP 03/14/07 0072771 MOBILE SATELLITE VENTURES 222.65 104085795 SATELITE MOBILE PHONES GM 02064 10/07 AP 03 1707 0072828 CINGULAR WIRELESS 27.04 XO 25 007 EMERGENCY CALL BOX GM 02044 10/07 AP 03/27/07 0072821 WIRELESS WATCHDOGS 224.00 47676 MAINTENANCE GM 02064 10/07 AP 03/28/07 0072846 NEXTEL COMMUNICATIONS •2,848.49 916525027-056 PHONE SVC GM 02117 10/07 AP 04 03/07 0072874 VERIZON WIRELESS 50.43 21 74$0884 PHONE SVC GM 02121 11/07 AP 04�03f07 0072887 ARCH WIRELESS 125.42 Q3 93 52D PAGERS GM 02321 11/07 AP 0413/07 0073252 VERIZON WIRELESS 1,438.89 21 0655994 PHONE SVC GM 02289 11/07 AP 04/14/07 0073179 MOBILE SATELLITE VENTURES 226.72 1000085795 SATELITE PHONE'S GM 02321 11/07 AP 0417/07 0073231 CINGULAR WIRELESS 24.85 04 52407 EMERGENCY CALL BOX GM 02185. 10/07 AP 04�24f07 0072887 ARCH WIRELESS 125.42 Q3 93 52D PAGERS GM 02395 11/07 AP 04/30/07 0073495 WIRELESS WATCHDOGS 224.00 48662 MOBILE TELEPHONES GM 02184 11/07 AP 05�01f07 0072887 ARCH WIRELESS 125.42 Q3 93 52D PAGERS GM 02346 11/07 AP 05L01 07 0073253 M93 ARCH WIRELESS 140.49 52E MOBILE PHONE SVC GM 02346 11/07 AP 05/03 07 0073286 VERIZON WIRELESS 50.43 0405 6462 PHONE SVC GM 02395 11/07 AP 05/09/07 0073495 WIRELESS WATCHDOGS 23.73 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 886 PROGRAM AP GM 62LA 0069267 PITNEY BOWES INC CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA MAINTENANCE GM FUND 101 General Fund 0069267 BEGINNING GROUP ACCTG ----TRANSACTION---- 85048 /ENDING APP -------------------------- NUMBER PER. CD DATE NUMBER ----------------------- D E S C R I P T I O N 7---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile 85649 MAINTENANCE GM 48952 MOBILE PHONE SUPPLIES AP 07/01/06 GM 02518 12/07 AP 05/13/07 0073540 VERIZON WIRELESS 1,864.43 85048$ MAINTENANCE GM 0553699267 PHONE SVC AP 09/13 GM 02518 12/07 AP 05/17 07 0073521 LINGULAR WIRELESS" 24.56 85643 5-SP06 MAILING SYSTEM GM 00908 X0525 007 COVE EMERGENCY CALL BOX 10/23/06 GM 02518 12/07 AP 05/26/07 0073529 NEXTEL COMMUNICATIONS 507.58 SUPPLIES-TAPE/INK GM 01278 91652 027 PHONE SVC ' 1213/06 GM 02656 12/07 AP 05/29/07 0073829 WIRELESS WATCHDOGS 228.00 RENTAL CHARGES GM 01927 09/07 49587 MAINTENANCE -MOBILE PHONES 07 0072585 GM 02553 12/07 AP 05/31/07 0073667 WIRELESS WATCHDOGS 40.96 RENTAL RENEWAL GM 02386 11/07 AP 49650 MOBILE PHONE SUPPLIES PITNEY BOWES INC GM 02708 12/07 AP 06[01/07 0073833 ARCH WIRELESS 115.78 5957002 PAGERS GM 02708 12/07 'AP 06 03/07 0073879 VERIZON WIRELESS 50.43 05 8845685 PHONE SVC GM 02732 12/07 AP 06/13/07 0073911 VERIZON WIRELESS 1,536.85 0562011464 PHONE SVC GM 02724 12/07 AP 06/14/07.0073976 MOBILE 'SATELLITE VENTURES 224.24 1000085795 SATELITE MOBILE PHONES GM 02732 12/07 AP 06/17/07 0073896 C'INGULAR WIRELESS 24.52 X06252007 - COVE EMERGENCY CALL BOX GM 02732 12/07 AP 06/26/07 0073904 NEXTEL COMMUNICATIONS 2,117.18 916525027-059 PHONE SVC GM 02777 12/07 AP 07/03/07 0074063 VERIZON WIRELESS 50.43 0567205003 PHONE SVC GM 02804 12/07 AP 07�03f07 0074066 ARCH WIRELESS 128..90 Q3 9.3 52G PAGERS ACCOUNT TOTAL 101-4002-415.43-16 Repair/Maintenance Agrmts / Postage Machine GM 00008 01/07 AP 07/01/06 0069267 PITNEY BOWES INC 85648§ MAINTENANCE GM 00008 01/07 AP 07/0106 0069267 PITNEY BOWES INC 85048 EQUIPMENT GM 00008 01/07 AP 07/01/06 0069267 PITNEY BOWES INC 85649 MAINTENANCE GM 00008 01/07 AP 07/01/06 0069267 PITNEY BOWES INC 85048$ MAINTENANCE GM 00544 03/07 AP 09/13 06 0070247 PITNEY BOWES 85643 5-SP06 MAILING SYSTEM GM 00908 05/07 AP 10/23/06 0070904 PITNEY BOWES INC 35892$ SUPPLIES-TAPE/INK GM 01278 07/07 AP 1213/06 0071614 PITNEY BOWES 85 4335-DC06 RENTAL CHARGES GM 01927 09/07 AP 03/13 07 0072585 PITNEY BOWES 85643 5-MR07 RENTAL RENEWAL GM 02386 11/07 AP 05/05/07 0073432 PITNEY BOWES INC 47,276.22 148.00 163.50 760.50 77.00 1,302.00 423.97 1,302.00 1,302.00 213.30 125.42 47,150.80 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LIST.ING PAGE 887 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------=---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.43-16 Repair/Maintenance Agrmts / Postage Machine 329151 POSTAGE SUPPLIES 271.52 2,284.08 4,147.56 655.94' 5,692.27 :00 ACCOUNT TOTAL 5,692.27 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 00011 01/07 AP 07/11/06 0067460 CANON 5941042 CONTRACT CHARGE GM.00011 01/07 AP 07/11/06 0067460 CANON 5941043 CONTRACT CHARGE GM 00011 01/07 AP 07/11/06 0067460 CANON 5941049 CONTRACT CHARGE' GM 00011 01/07 AP 07/11/06 0067460 CANON 5941050 CONTRACT CHARGE GM 00189 02/07 AP 07 27/06 0069687 XEROX CORORATION 7405 100.21 19 865973 SUPPLIES GM 00249 02/07 AP 08�06 0069898 TEMECULA COPIERS INC 4,786.24 ARM 4 CONTRACT OVERAGE CHARGE GM 00287 02/07 AP 08/01 06 0069779 CANON 71.12 63477 6 CONTRACT CHARGE GM 00312 02/07 AP 08�01�06 0069917 XEROX CORPORATION 7413 1,424.67 01600 760 DIGITAL COPIER•BASE CHG GM 00400 03/07 AP 08/13/06 0069990 CANON 135.76 6345 6 CONTRACT CHARGE GM 00400 03/07 AP 08/13/06 0069990 CANON 327.97 63785'14 CONTRACT CHARGE GM 00400 03/07 AP 08/13/06 0069990 CANON 1,864.07 6378513 CONTRACT CHARGE GM 00312 02/07 AP 31/06 M8507 0069779 CANON ' 1,142.04 CONTRACT CHARGE GM 00470 03/07 AP 09/01/06 0070086 XEROX CORPORATION 7413 1,424.67 01§676200 DIGITAL COPIER BASE CHG GM 00509 03/07 AP 09/01/06 0070155 CANON 71.12 6418971 CONTRACT CHARGE GM 00509 03/07 AP 09/08/06 0070130 ACE BUSINESS MACHINES 139.5.0 090806 COPIER MAINTENANCE GM 00544 03/07 AP 09/12 06' 0070155 CANON 655.94 64498 0 CONTRACT CHARGE GM 00544 03/07 AP 09/12/06 0070155 CANON 1,142.04 6449823 CONTRACT CHARGE GM 00544 03/07 AP 09/12 06 0070155 CANON 3,937.85 64498 9 CONTRACT CHARGE GM 00544 03/07 AP 09/12/06 0070155 CANON 271.52 6449822 CONTRACT CHARGE GM 00490 03/07 AP 09/14/06 0070104 TEMECULA COPIERS INC* 221.20 091406 COPIER REPAIRS GM 00665 0.4/07 AP 09 28/06 0070383 DESERT BUSINESS MACHINES 167.47 AR 3706 CONTRACT RATE CHARGE GM 00758 04/07 AP 10/01/06 0070550 CANON 641.12 271.52 2,284.08 4,147.56 655.94' 5,692.27 :00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 888 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 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers 56490305 CONTRACT CHARGE GM 01098 06/07 AP 10/01•/06 0071316 XEROX CORPORATION 7413 1,424.67 02633$302 FINAL CONTRACT•PYMNT GM 00885 05/07 AP 1013/06 0070807 CANON 1,142.04 65 1312 CONTRACT CHARGE GM 00885 05/07 AP 1013/06 0070807 CANON 2,073.78 65 1318 CONTRACT CHARGE 'GM 00885 05/07 AP 1013/06 0070807 CANON 327.97 65 1319 CONTRACT CHARGE GM 00885 05/07 AP 1013/06 0070.807 CANON 135.76 65 1311 CONTRACT CHARGE GM 00966 05/07 AP 11/0106 0070807 CANON 570.00 65616 4 PROD RM CONTRACT CHARGE GM 01211 06/07 AP 11/01/06 0071483 TEMECULA COPIERS INC 4,786.99 AR43146 CONTRACT OVERAGE CHG GM 01305 07/07 AP 11/01/06 0071630 TEMECULA COPIERS INC 185.49 AR431$6 CONTRACT OVERAGE CHARGE GM 01088 06/07 AP 11/1106 0071199 CANON 88.25 64189 1 PW -CONTRACT CHARGE GM 01025 05/07 AP 11/12 06 0071002 CANON 2,472.72 65926 0 CONTRACT CHARGE GM 01025 05/07 AP 11/12/06 0071002 CANON 149.34 6592613 CONTRACT CHARGE GM 01025 05/07 AP 11/12 06 0071002 CANON - 360.77 65926 1 CONTRACT CHARGE GM 01088' 06/07 AP 11/12/06 0071199 CANON 2.,284.08 6592614 CONTRACT CHARGE -PROD RM GM 01666 08/07 AP 1120 06 0072151 CANON 24.24 66 31$$8 CONTRACT CHARGE GM 01196 06/07 AP 11'/30/06 0071374 CANON 166:48 6563693 CONTRACT CHARGE GM 01211 06/07 AP 12 01/06 0071374 CANON 641.12• 66 3188 CONTRACT CHARGE GM 01305 07/07 AP 12/01/06 0071630 TEMECULA COPIERS INC 538.03 44524 CONTRACT OVERAGE CHARGE GM 01211 06/07 AP 12/13 06 0071374 CANON 2,284.08 66641 2 CONTRACT CHARGE GM 01211 06/07 AP 12/13 06 0071374 CANON 20.48 66641 8 CONTRACT CHARGE GM 01402 07/07 AP 01/01/07 0071731 CANON 641.12 6704562 CONTRACT CHARGE GM 01456 07/07 AP 0113/07 0071731 CANON 135.76 • 67 5792 CONTRACT CHARGE GM 01456 07/07 AP_01�13/07 0071731 CANON 2,073.78 67 5798 CONTRACT CHARGE GM 01456 07/07 AP 13/07 M5799 0071731 CANON 327.97 CONTRACT CHARGE GM 01647 08/07 AP 02/01/07 0071930 CANON 570.00 6816566 CONTRACT.CHARGE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 889 PROGRAM GM 62LA CITY OF LA QUINTA, --------------------------------------------------------------------------------------------------7--------------------------------- 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 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 01772 09/07 AP 02/01/07 0072406 TEMECULA COPIERS INC 6,305.73 46542 CONTRACT CHARGE GM 01685 08/07 AP 02/10/07 0072151 CANON 2,073.78 6848559 CONTRACT CHARGE GM 01685 08/07 AP 02/10/07 0072151 CANON 327.97 6848560 CONTRACT CHARGE GM 01685 08/07 AP 02/10/07 0072151 CANON 135.76 68485'52 CONTRACT CHARGE GM 01685 08/07 AP 02/10/07.0072151 'CANON 25..95 6848553 CONTRACT CHARGE GM 01881 09/07 AP 03/01/07 0072486 CANON 662.45 6889262 CONTRACT CHARGE GM 02293 11/07 AP 03/01/07 0073215 TEMECULA COPIERS INC 954.79 49104 CONTRACT CHARGE GM 01927. 09/07 AP 03/12/07 0072575 'OFFICE DEPOT 680.98 378832252-001 SUPPLIES GM 01922 09/07 AP 0313/07.0072486 CANON 135.76 69 0375 CONTRACT CHARGE GM 01922 09/07 AP 0313/07 0072486 CANON 327.97 69 0383 CONTRACT CHARGE GM -01922 09/07 AP 0313/07 0072486 CANON 1,142.04 69 0376 CONTRACT CHARGE GM 01992 10/07 AP 0313/07 0012708 CANON 2,073.78 69 0382 CONTRACT CHARGE GM 01954 09/07 AP 03/14/07 0072491 CDW GOVERNMENT INC 735.00 DTF8944 MAINTENANCE CONTRACTS GM 02044 10/07 AP 04/01/07 0072708 CANON 641.12 6961313 CONTRACT CHARGE GM 02229 11/07 AP 04/12/07 0073107 CANON 4,147.56 69§26$4 CONTRACT CHARGE GM 02229 11/07 AP 04/12/07 0073107 CANON 327.97 69§2685 CONTRACT CHARGE GM 02229 11/07 AP 04�12�07. 0073107 CANON 135.76 69426 7 CONTRACT CHARGE GM 02229 11/07• AP 04/12/07 0073107 CANON 1,142.04 69 26 8 CONTRACT CHARGE GM 02330 11/07 AP 05 01/07 0073327 CANON 641.12 70 37 7 CONTRACT CHARGE GM 02331 11/07 AP 05/01/07 0073469 TEMECULA COPIERS INC 5,430.50 49511 CONTRACT CHARGE GM 02426 11/07 AP 05/13/07 0073327 CANON 1,142.04 7065245 CONTRACT CHARGE GM 02426 11/07 AP 05/13/07 0073327 CANON 135..76 ' 7065244 CONTRACT CHARGE GM 02426 11/07 AP 05/13/07 0073327 CANON 327.97 7065252 CONTRACT CHARGE GM 02426 11/07 AP 05/13/07 0073327 CANON 2,073.78 7065251 CONTRACT CHARGE GM 02641 12/07 AP 06/01/07 0073713 CANON 679.99 PREPARED 08/27/2007, 12:08:29 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 --------------------------------------------------------------------------------------------------------------------7--------------- DATE NUMBER D E S C R I P•T.I 0 N DEBITS CREDITS BALANCE 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers 7106499 CONTRACT CHARGE GM 02725 12/07 AP 06 01/07 0074014 TEMECULA COPIERS INC 218.09 51 57 CONTRACT CHARGE GM 02657 12/07 AP 0612/07 0073713 CANON 327.97 71 78777 CONTRACT CHARGE GM 02657 12/07 AP 0612/07 0073713 CANON •1,142.04 71 7871 CONTRACT CHARGE GM 02657 12/07 AP 0641207 0073713 CANON 135.76 71 78 0 CONTRACT CHARGE GM 02800 12/07 AP 06/27/07 0074289 STAPLES BUSINESS ADVANTAG 141.58 308744427 SUPPLIES ACCOUNT TOTAL 76,322.44 7,359.10 68,963.34 101-4002-415.43-22 Repair/Maintenance Agrmts / Typewriters .00 GM 01772 09/07 AP 0221407 0072344 DESERT BUSINESS MACHINES 1,004.85 AR 88 7 MAINT CONTRACT -TYPEWRITER GM 02011 10/07 AP 03L19/.07 0072723 DESERT.BUSINESS MACHINES 177.62 AR39806 TYPEWRITER MAINTENANCE GM 01813 09/07 'AP 07 01/07 0072344 DESERT BUSINESS MACHINES 31.19 CM 281 CREDIT MEMO ACCOUNT TOTAL 1,182.47 31.19 1,151.28 101-4002-415.43-28 Repair/Maintenance Agrmts / Telephone Equipment .00 GM 00083 01/07 AP 07/01 06 0069368 CONTINUANT INC 703.08 10494 MAINTENANCE GM 00249 02/07 AP 08/01 06 0069792 CONTINUANT INC 703.08 10748 MAINTENANCE AGREEMENT GM 00509 03/07 AP 09/01/06 0070167 CONTINUANT INC •703.08 111094 MAINTENANCE AGREEMENT ACCOUNT TOTAL 2,109.24 2,109.24 101 -4002 -415.44 -01 -Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101-4002-415.51-01 Services & Supplies / Travel & Training .00 ACCOUNT TOTAL .00 101-4002-415.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL • .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 891 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-4002-415.51-31 Services & Supplies / Postage .00 GM 00165 02/07 AP 0715/06 0069572 CALIFORNIA OVERNIGHT 59.93 52 79$8 OVERNIGHT MAIL GM 00251 02/07 AP 07/29/06 0069778 CALIFORNIA OVERNIGHT 69.84 5291896 OVERNIGHT MAIL GM 00287 02/07 AP 08/05/06 0069778 CALIFORNIA OVERNIGHT 51.52 5303722 OVERNIGHT.MAIL GM 00251 .02/07 AP 08/11/06 0069810 FEDEX 60.97 1-168-13692 OVERNIGHT MAIL GM 00312 02/07 AP 08/12 06 0069778 CALIFORNIA OVERNIGHT 55.28 53151 7 OVERNIGHT MAIL GM 00400 03/07 AP 19/06 M1289 0069989 CALIFORNIA OVERNIGHT 63.41 OVERNIGHT MAIL GM 00300 02/07 AP 08 21/06 0069879 RESERVE ACCOUNT 4,000.00 08 106 CITY WIDE POSTAGE GM 00461 03/07 AP 08�26�06 0069989 CALIFORNIA OVERNIGHT 87.75 53 82 1 OVERNIGHT MAIL GM 00509 03/07 AP 09 02/06 0070154 CALIFORNIA OVERNIGHT 31.57 53 9669 OVERNIGHT MAIL GM 01685 08/07 AP 09006 0072148 CALIFORNIA OVERNIGHT 9.63 53477 9 OVERNIGHT MAIL GM 00509 03/07 AP 09/08/06 0070193 FEDEX 34.94 8-400-25803 OVERNIGHT MAIL GM 00537 03/07 AP 09/06 M06 0070154 CALIFORNIA OVERNIGHT 51.62 7 OVERNIGHT MAIL GM 00643 04/07 AP 09/16/06 0070369 CALIFORNIA OVERNIGHT 71.74 5356614 OVERNIGHT MAIL GM 00758 04/07 AP 09/23/06 0070548 CALIFORNIA OVERNIGHT 75.31 5363581 OVERNIGHT MAIL GM 00758 04/07 AP 09/30/06 0070548 CALIFORNIA OVERNIGHT 81.24 53449 1 OVERNIGHT MAIL GM 00775 04./07 AP 10/07/06 0070548 CALIFORNIA OVERNIGHT 48.05 5386322 OVERNIGHT MAIL GM 00759 04/07 AP 10/12/06 0070645 RESERVE ACCOUNT 4,000.00 11176 499 CITY WIDE POSTAGE GM 00781 04/07 AP 10/13/06 0070578 FEDEX 107.90 8-464-85304 OVERNIGHT MAIL GM 00885 05/07 AP 10/14406 0070805 CALIFORNIA OVERNIGHT 73.58 534425 5 OVERNIGHT MAIL GM 01025 05/07 AP 10/28/06 0071000 CALIFORNIA OVERNIGHT 80.78 5406252 OVERNIGHT MAIL GM 00974 05/07 AP 1110/06 0071027 FEDEX 21.07 86-63465 OVERNIGHT MAIL GM 01088 06/07 AP 1111/06°0071198 CALIFORNIA OVERNIGHT 58.18 54 9573 OVERNIGHT MAIL PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 892 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------7----------------------------------------------- CALIFORNIA• FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage GM 01004 05/07 AP 11/14/06 0071000 CALIFORNIA OVERNIGHT 32.40 5417945 OVERNIGHT MAIL GM 01088 06/07 AP 1118/06 0071198 CALIFORNIA OVERNIGHT 51.56 54 5512 OVERNIGHT MAIL GM 01199 06/07 AP 12/02/06 0071372 CALIFORNIA OVERNIGHT 54.15 5451441 OVERNIGHT MAIL GM 01188 06/07 AP 12/08/06 0071401 FEDEX 31.80' 8-566-08229 OVERNIGHT• MAIL GM 01305 07/07 AP 12/16 06 0071571 CALIFORNIA OVERNIGHT 93.32 54687 9 r OVERNIGHT MAIL GM 01384 07/07 AP 12/31/06 0071728 CALIFORNIA OVERNIGHT 35.50 54$4291 OVERNIGHT MAIL GM 01384 07/07 AP 12%31/06 0071728 CALIFORNIA OVERNIGHT 28.52 54 5968 OVERNIGHT MAIL GM 01647 08/07 AP 01/27/07 0071927 CALIFORNIA OVERNIGHT 68.68 551490 OVERNIGHT MAIL GM 01528 08/07 AP 01/31/07 0071879 RESERVE ACCOUNT 6,000.00 11762499 CITY WIDE POSTAGE GM 01666 08/07 AP 02/03/07 0072148 CALIFORNIA OVERNIGHT 57.38 88923 OVERNIGHT MAIL GM 01669 08/07 AP 02/09/07 0072176 FEDEX 47.03 8-679-99216 OVERNIGHT MAIL GM.01669 08/07 AP 02/15/07 0072241 RESERVE ACCOUNT 4,000.00 021507 CITY WIDE POSTAGE GM 01772 09/07 AP 02/17/07 0072332 CALIFORNIA OVERNIGHT 89.09 5544045 OVERNIGHT MAIL GM 01783 09/07 AP 03/01/07 0072308 RESERVE ACCOUNT 4,000.00 034107 CITY WIDE POSTAGE GM 01881 09/07 AP 03/03/07 0072485 CALIFORNIA OVERNIGHT 67.99 5561552 OVERNIGHT MAIL GM 01881 09/07 AP 03/09/07 0072526 FEDEX 39.20 8-M-57531 OVERNIGHT MAIL GM 01992 10/07 AP 03/17/07 0072707 CALIFORNIA OVERNIGHT 53.45 5579516 • OVERNIGHT MAIL GM 02115 11/07 AP 03/31/07 0072902 CALIFORNIA OVERNIGHT 18.78 5597517 OVERNIGHT MAIL GM 02051 10/07 AP 04/04/07 0072811 US POSTMASTER 168.00 044407 PO BOX RENTAL GM 02159 11/07 AP 04/13/07 0072935 FEDEX .91.62 8-798-82332 OVERNIGHT MAIL _ GM 02330 11/07 AP 04 21/07 0073326 CALIFORNIA OVERNIGHT 62.04 56 23$7 OVERNIGHT MAIL GM 02181 10/07 AP 04/24/07 0072902 CALIFORNIA OVERNIGHT 18.78 55§7517 OVERNIGHT MAIL GM 02189 10/07 AP 24/07 N98-82332 0072935 FEDEX 91.62 OVERNIGHT MAIL GM 02180 11/07 AP 05/01/07 0072902 CALIFORNIA OVERNIGHT 18.78 55' 7517 OVERNIGHT MAIL GM 02188 11/07 AP 05/01/07 0072935 FEDEX 91.62 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 893 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------7------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage 8-798-82332 OVERNIGHT MAIL GM 02389 11/07 AP 05/11/07 0073373 FEDEX 54.74 2-031-88647 OVERNIGHT MAIL GM 02503 12/07 AP 05/19/07 0073554 CALIFORNIA OVERNIGHT 53.53 5658816 OVERNIGHT MAIL GM 02675 12/07 AP 06 02/07 0073712 CALIFORNIA OVERNIGHT 52.40 56 6215 - OVERNIGHT MAIL GM 02531 12/07 AP 06/05 07 0073635 RESERVE ACCOUNT 4,000.00 06050 CITY WIDE POSTAGE GM 02672 12/07 AP 06/08/07 0073744 FEDEX 15.53 2-082-75563 OVERNIGHT MAIL GM 02769 12/07 AP 06/23/07 0073927 CALIFORNIA OVERNIGHT 55.50 5760647 OVERNIGHT MAIL GM 02800 12/07 AP 06/30/07 0074145 CALIFORNIA OVERNIGHT 16.94 0511293 OVERNIGHT MAIL GM 02819 12/07 AP 07/13/07 0074188 FEDEX 77.96 2-145=91031 - OVERNIGHT MAIL ACCOUNT TOTAL 28,721.82 110.40 28,611.42 101-4002-415.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-4002-415.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-4002-415.53-04 Services & Supplies / Subscriptions/Publication .00 GM 00123 01/07 AP 21/06 0069479 M106 COSTCO 100.00 STORE MEMBERSHIP GM 02365 11/07 AP 05/15 07 0073346 COSTCO WHOLESALE MEMBERSH 100.00 JULY 007 MEMBERSHIP RENEWAL ACCOUNT TOTAL 200.00 200.00 101-4002-415.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-4002-415.54-01 Services & Supplies / Information Tech Charges .00 GM 00074 01/07• AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 62,213.00 GM 02859 12/07 AJ 06/30/07 AJE 12-105 ELIMINATE SUSPENSE ACC 62,213.'00 ACCOUNT TOTAL 62,213.00 62,213.00 .00 PREPARED -08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 894 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 ------------------------------ ------------------------------------------------------------------------------------------- 101-4002-415.56-01 Services & Supplies / Office Supplies GM 02391 11/07 AP 0510 07 0073466 STAPLES BUSINESS ADVANTAG 30 55 1739 SUPPLIES ACCOUNT TOTAL 101-4002-415.56-02 Services GM 00904 05/07 AP 07/01/06 5516 GM 00904 05/07 AP 07/10/06 5765 GM 00904 05/07 AP.07/11/06 MAY/JUNE GM 00965 05/07 AP 08/11/06 JULY GM 00808 04/07 AP 10 24/06 10 406 GM 01393 06/07 AJ 12/31/06 GM 01979 -09/07 AP 03/27/07 VARIOUS 617.65 617.65 00 617.65 & Supplies / Operating Supplies .00 0070917 RIVERSIDE CNTY OFFICE OF 12.00 ASSESSOR MAPS 0070917 RIVERSIDE CNTY OFFICE OF 96.00 ASSESSOR MAPS 0070920 RIVERSIDE COUNTY RECORDER 28.00 RELEASE/COPY FEES 0070920 RIVERSIDE COUNTY RECORDER 21.00 COPY FEES 0070693 CASH/PETTY CASH 2.00 COPIES AJE 6-040 RECLASS OPERATING SUPP 159.00 0072641 CASH/PETTY CASH 12.00 COPIES ACCOUNT TOTAL 171.00 159.00 12.00 101-4002-415.56-07 Services & Supplies GM 00175 02/07 AP 07/17/06 0069639 . 344397102--:001 GM'00175 02/07 AP 07/2 06 0069639 34549 019-001 GM 00175 02/07 AP 07/24/06 0069639 344276557-001 GM 00175 02/07 AP 07'26/06 0069669 30 2348933 GM 00175 02/07 AP 07/26/06 0069669 3072348934 GM 00287 02/07 AP 08/14 06 0069862 34732 291-001 GM 00367 02/07 AP 08•/14/06 0069933 347322291-001 GM 00470 03/07 AP 08/28/06 0070047 354195039-001 GM 00371 02/07 AP 08�30�06 0069862 34 32 291-001 GM -00470 03/07 AP 08 30/06 0070072 30 4046658 GM 00665 04/07 AP 09 25/06 0070433 35 995710-001 GM 00665 04/07 AP 0928/06 0070464 30 5002869 / Copiers OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES OFFICE DEPOT SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES OFFICE DEPOT SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES 680.98 5'9.31 872.56 133.50 133.50 680.98 680.98 680.98 44.50 - 1,071.77 178.00 680.98 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 895 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 Services & Supplies / Copiers GM 01025 05/07 AP 09/28/06 0071096 TEMECULA COPIERS INC 181.71 AR'41612 SUPPLIES GM 00904 05/07 AP 1023/06 0070894 OFFICE DEPOT 680.98 35 821371-001 SUPPLIES GM 01042 05/07 AP 11/13406 0071071 OFFICE DEPOT 64.87 366657. 788-001 SUPPLIES GM 01046 05/07 AP 11/15/06 0071092 STAPLES BUSINESS ADVANTAG 133.50 3077313022 SUPPLIES GM 01088 06/07 AP 11�20�06 0071270 OFFICE DEPOT- 859.37 36 07 130-001 SUPPLIES GM 01188 06/07 AP 1202/06 0071477 STAPLES BUSINESS ADVANTAG 44.50 30 8261309 SUPPLIES GM 01253 06/07 AP•12/15/06 0071504 STAPLES BUSINESS ADVANTAG 44.50 3N8563227 SUPPLIES GM 01278 07/07 AP 12/21 06 0071627 STAPLES BUSINESS ADVANTAG 222.50 30788 4462 SUPPLIES GM 01278 07/07 AP 1225/06 0071610 OFFICE DEPOT 612.88 36 101189-001 SUPPLIES - GM 01456 07/07 AP 01/06/07 0071863 XEROX CORORATION .7405 675.60 197605015 SUPPLIES -DRY INK GM 01456 07/07 AP 01/06/07 0071863 XEROX CORORATION 7405 229.51 197605016 SUPPLIES -DRY INK GM 01456 07/07 AP 01f1$407 0071863 XEROX CORORATION 7405 446.09 19 72 048 CREDIT MEMO GM 01554 08/07 AP 01/22/07 0072028 OFFICE DEPOT 680.98 371077248-001 SUPPLIES GM 01649 08/07 AP 01/31/07 0072062 STAPLES BUSINESS ADVANTAG 44.50 3080607216 SUPPLIES GM 01669 08/'07 AP 02/05/07 0072227 OFFICE DEPOT 700.44 374059321-001 SUPPLIES GM 01647 08/07 AP 02/07/07 0072066 TEMECULA COPIERS INC 263.60 46688 SUPPLIES GM 01772 09/07 AP 02/15 07 0072402 STAPLES BUSINESS ADVANTAG 89.00 30$15 9765 SUPPLIES GM 01772 09/07 AP 02/17/07 0072402 STAPLES BUSINESS ADVANTAG 106.80 30817 6867 SUPPLIES GM 01772 09/07 AP 02/22/07 0072402 STAPLES BUSINESS ADVANTAG 106.80 3081865865 SUPPLIES GM 01881 09/07 AP 02/24/07 0072613 STAPLES BUSINESS ADVANTAG 44.50 3081968682 SUPPLIES GM 01881 09/07 AP 02/26/07 0072575 OFFICE DEPOT 680.98 377147343-001 SUPPLIES GM 01881 09/07 AP 03/08/07 0072613 STAPLES BUSINESS ADVANTAG 222.50 3082612005 SUPPLIES ' GM 01954 09/07 AP 03/13/07 0072637 XEROX .CORORATION 7405 229.51 19$356338 SUPPLIES -DRY INK GM 02011 10/07 AP 03/23/07 0072797 STAPLES BUSINESS ADVANTAG 111.25 3083141744 SUPPLIES GM 02072 11/07 AP 04/05/07 0072876 ACE BUSINESS MACHINES 129.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 896 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.56-07 Services & Supplies / Copiers 040507 TONER REFILLS GM 02116 11/07 AP 04 09/07 0072992 OFFICE DEPOT 39.61 38 494519-001 SUPPLIES -CARTRIDGE GM 02121 11/07 AP - 09/07 0072992 W334421-001 OFFICE DEPOT 810.71 SUPPLIES GM 02177 10/07 AP 04/24/07 0072876 ACE BUSINESS MACHINES 129.00 046507 TONER REFILLS GM 02183 10/07 AP 04 24/07 0072992 OFFICE DEPOT 39.61 38 494519-001 SUPPLIES -CARTRIDGE GM 02185• 10/07 AP 24/07 0072992 W334421-001 OFFICE'DEPOT 810.71 SUPPLIES GM 02242 11/07 AP 04/26/07 0073210 STAPLES BUSINESS ADVANTAG 66.75 3084717483 SUPPLIES GM -02176 11/07 AP 05/01L07 0072876 ACE BUSINESS MACHINES 040507 TONER REFILLS GM 02182 11/07 AP 05 01/07 0072992 OFFICE DEPOT 38 494519-001 SUPPLIES -CARTRIDGE GM 02184 11/07 AP 01/07 0072992 M334421-001 OFFICE DEPOT SUPPLIES GM 02503' 12/07 AP 05/07/07 0073617 OFFICE DEPOT 680.98 38548$561-001 SUPPLIES -PAPER GM 02544 12/07 AP 05/10/07 0073657 STAPLES BUSINESS ADVANTAG 44.50 3085501738 SUPPLIES GM 02426 11/07 AP' 05/16/07 0073466 STAPLES BUSINESS ADVANTAG 479.74 3085745966 SUPPLIES GM 02503 12/07 AP 05/21/07 0073617 OFFICE DEPOT 510.74 386612236-001 SUPPLIES -PAPER GM 02653 12_/07 AP 06/11/07 0073780 OFFICE DEPOT 152.15 389852356-001 SUPPLIES GM 02653 12/07 AP 06/13 07 0073813 STAPLES BUSINESS ADVANTAG 94.39 30$69 50.47 SUPPLIES GM 02653 12/07 AP 06/14/07 0073830 XEROX CORORATION 7405 229.51 199348756 SUPPLIES GM 02800 12/07 AP 06/25/07 0074250 OFFICE DEPOT 612.88 390924594-001 SUPPLIES ACCOUNT TOTAL 17,078.12 101-4002-415.56-10 Services & Supplies / Fax Machines ACCOUNT TOTAL 101-4002-415.56-16 Services & Supplies / Forms GM 00544 03/07 AP 08/30/06 0070185 DUNCAN PRINTING CO 127.74 10741 LEGAL HOLIDAY SIGNS ACCOUNT TOTAL 127.74 129.00 39.61 810.71 2,106.39 14,971.73 .00 .00 •. 00 127.74 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 897 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------- ----------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ ------------------------------------------------------------------------------------------------------------------ 101-4002-415.56-19 Services 9 Supplies GM 00312 02/07 AP 0810/06 0069869 06 166 GM 01772 09/07 AP 01/30/07 0072384 070234 GM 01772 09/07 AP 01/30/07 0072384 0702 GM 01982 09/07 AJ 03/31/07 JE 09-032 GM 02800 12/07 AP 06/27/07 0074127 03481 ACCOUNT TOTAL % Stationary PRINTING PLACE, THE SUPPLIES PRINTING PLACE, THE SUPPLIES -ENVELOPES PRINTING PLACE, THE SUPPLIES -ENVELOPES RECL PRINTING PLACE EXP ALTEC SUPPLIES -ENVELOPES 101-4002-415.56-22 Services & Supplies / Computers GM 01332 07/07 AP 12 21/06.0071651 SPRINT 18 301394 PHONE SVC ACCOUNT TOTAL 101-4002-415.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-4002-415.56-27 Services & Supplies GM 00165 02/07 AP 07/ 06 0069598 MOM GM 00165 02/07 AP 0725/06 0069598 38 814 GM 00300 02/07 AP 08/22/06 0069812 382590 GM 00312 02/07 AP 08/22/06 0069812 382591 GM 00408 03/07 AP 09 01606 0070011 38 83 GM 00665 04/07 AP 09/16/06 0070464 30 47 6285 GM 00537 03/07. AP 09/20/06 0070195 38408$ GM 00665 04/07 AP 09/2006 0070396 38408 GM 00767 04/07 AP 09/30/06 0070666 3075487006 GM 00775 04/07 AP 1018 06 0070579 3844 GM 00908 05/07 AP 10/18/06 0070838 385846 GM 00922 05/07 AP 10/20/06 0070931 / Coffee FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES - FIRST CHOICE SERVICES COFFEE SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES FIRST CHOICE SERVICES COFFEE SUPPLIES SMART & FINAL •2,329.56 550.60 630.34 2,192.71 392.80 6,096.01 25.81 25.81 159.95 87.13 236.97 96.33 10.32 110.40 173.43 100.2U 35.69 273.49 190.65 9.01 .00 6,096.01 .00 25.81 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 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 Services & Supplies / Coffee 3583410003476 SUPPLIES GM 00974 05/07 AP 11/15/06 0071028 FIRST CHOICE SERVICES 253.61 38801§ COFFEE SUPPLIES GM 01042 05/07 AP 11/15/06 0071028 FIRST CHOICE SERVICES 113.57 388020 COFFEE SUPPLIES GM 01156 06/07 AP 11/17406 0071295 STAPLES BUSINESS ADVANTAG, 70.42 307773 0879 SUPPLIES GM 01098 06/07 AP 11/22/06 0071295 STAPLES BUSINESS ADVANTAG 118.95 30775$8942 SUPPLIES GM 01098 06/07 AP 11/22/06 0071295 STAPLES BUSINESS ADVANTAG 46.55 3077588940 SUPPLIES GM 01235 06/07 AP 1209/06 007147.7 STAPLES BUSINESS ADVANTAG 23.23 30 84$8307 SUPPLIES GM 01196 06•/07 AP 12[15/06 0071402 FIRST CHOICE SERVICES 319.95 389914 COFFEE SUPPLIES GM 01235 06/07 AP-12/15�06 0071402 FIRST CHOICE SERVICES 140.34 38491 COFFEE SUPPLIES GM 01384 07/07 AP 1223/06 0071837 STAPLES BUSINESS ADVANTAG 66.57 30 8967984 SUPPLIES GM 01402 07/07 AP 12/29 06 0071837 STAPLES BUSINESS ADVANTAG. 3079030754 SUPPLIES •24.85 GM 01402 07/07 AP 01/16 07 0071760 FIRST CHOICE SERVICES 121.08 39184 COFFEE SUPPLIES GM 01456 07/07 AP 01/16/07 0071760 FIRST CHOICE SERVICES 118.34 391844 COFFEE SUPPLIES GM 01666 08/07 AP 0213/07 0072179 FIRST CHOICE SERVICES 125.48 ' 39 768 COFFEE SUPPLIES GM 01666" 08/07 AP 0213407 0072179 FIRST CHOICE SERVICES 187.03 39 76 COFFEE SUPPLIES GM 01740 08/07 AP 02/15/07 0072257 STAPLES BUSINESS ADVANTAG 53.91 30815 9764 COFFEE SUPPLIES GM 01881 09/07 AP 03�14�07 0072529 FIRST'CHOICE SERVICES 319.96 39 41 COFFEE SUPPLIES GM 02116 11/07 AP 03/29/07 0073024 STAPLES BUSINESS ADVANTAG 60.'20 3083371090 SUPPLIES GM 02072 11/07 AP 04/09/07 0072936 FIRST CHOICE SERVICES 36.00 007186 COFFEE SUPPLIES GM 02103 11/07 AP 04/11/07 0072936 FIRST CHOICE SERVICES 165.56 39767§ COFFEE SUPPLIES GM 02115 11/07 AP 04/11/07 0072936• FIRST CHOICE SERVICES 240.29 397680 COFFEE SUPPLIES GM 02158 11/07 AP 04/11/07 0073024 STAPLES BUSINESS ADVANTAG 62.84 3084205438 SUPPLIES -CUPS GM 02177 10/07 AP 0424/07 0072936 FIRST CHOICE SERVICES 36.00 00 186 COFFEE SUPPLIES GM 02179 10/07 AP 04/24/07 0072936 FIRST CHOICE SERVICES 165.56 397679 COFFEE SUPPLIES GM 02181 10/07 AP 0424/07 0072936 FIRST CHOICE SERVICES 240.29 39 680 COFFEE SUPPLIES 0 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING GM PAGE 899 PROGRAM GM362LA 06/25/06 0069331 PHSI PURE WATER FINANCE CITY OF LA QUINTA, CALIFORNIA GM 00070 01/07 AP ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 02/07 AP 07/23/06 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-27 02/07 AP Services & Supplies / Coffee PURE HEALTH SOLUTIONS INC GM 02183 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 60.20 03/07 AP 08/23/06 0069958 PHSI PURE WATER FINANCE 30$3371090 SUPPLIES 857001 GM 02187 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 62.84 PURE HEALTH SOLUTIONS INC 50478 1 30442 5438 SUPPLIES -CUPS GM 00719 04/07 GM 02176 11/07 AP 05/01/07 0072936 FIRST CHOICE SERVICES 36.00 866201' WATER 007186 COFFEE SUPPLIES GM 02178 11/07 AP 05/01/07 0072936 FIRST CHOICE SERVICES 165.56 397679 COFFEE SUPPLIES• GM 02180 11/07 AP 05/01/07 0072936 FIRST CHOICE SERVICES 240.29 39 68 COFFEE SUPPLIES GM 02182 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 60.20 30833.1090 SUPPLIES GM 02186 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 62.84 30442 5438 ' SUPPLIES -CUPS GM 02426 11/07 AP 05/11/07 0073466 STAPLES BUSINESS ADVANTAG 129.73 3085528408 SUPPLIES GM 02365 11/07 AP 05414/07 0073374 FIRST CHOICE SERVICES 127.44 39 244 COFFEE SUPPLIES GM 02389 11/07 AP 05/14/07 0073374 FIRST CHOICE SERVICES 154.29 39§245 COFFEE SUPPLIES GM 02455 11/07 AP 0516/07 0073466 STAPLES BUSINESS ADVANTAG 55.19 30 5745964 SUPPLIES -CUPS GM 02503 12/07 AP 05/22 07 0073578 FIRST CHOICE SERVICES 2.37 40076 COFFEE SUPPLIES GM 02556 12/07 AP 06/08/07 0073578 FIRST.CHOICE SERVICES 48.69 401001 COFFEE SUPPLIES GM 02641 12/07 AP 06/08 07 0073745 FIRST CHOICE SERVICES 29.27 40100 COFFEE SUPPLIES GM 02819 12/07 AP 06/29/07 0074289 STAPLES BUSINESS ADVANTAG 130.09 30$74$8064 SUPPLIES ACCOUNT TOTAL 101-4002-415.56-29 Services & Supplies / Bottled Water GM 00070. 01/07 AP 06/25/06 0069331 PHSI PURE WATER FINANCE 839951 WATER GM 00070 01/07 AP 07/05/06 0069333 PURE HEALTH SOLUTIONS INC 4913649 WATER -CONTRACT PAYMENT GM 00178 02/07 AP 07/23/06 0069547 PHSI PURE WATER FINANCE 848155 WATER GM 00248 02/07 AP 08/05/06 0069720 PURE HEALTH SOLUTIONS INC 5004729 WATER -CONTRACT PAYMENT GM 00407 03/07 AP 08/23/06 0069958 PHSI PURE WATER FINANCE 857001 WATER GM 00536 03/07 AP 09/05/06 0070122 PURE HEALTH SOLUTIONS INC 50478 1 WATER -CONTRACT PAYMENT GM 00719 04/07 AP 09/24/06 0070502 PHSI PURE WATER FINANCE 866201' WATER 5,394.26 52.80 266.95 52.80 248.74 52.80 281.14 '52.80 564.89 4,829.37 .00 PREPARED 08/27/2007,-12:08:29 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 101-4002-415.56-29 Services & Supplies. / Bottled Water GM 00808 04/07 AP 1005/06 0070712 PURE HEALTH SOLUTIONS INC 248.74 51 00 9 WATER -CONTRACT PAYMENT GM 00973 05/07 AP 23/06 M436 0070974 PHSI PURE WATER FINANCE 52.80 WATER GM 00973 05/07 AP 11/05/06 0070976 PURE HEALTH SOLUTIONS INC 248.74 52430 9 WATER -CONTRACT PYMNT GM 01163 06/07 AP 11/26/06 0071331 PHSI PURE WATER FINANCE 52.80 885249 WATER GM 01163 06/07 AP 12/05/06 0071333 PURE HEALTH SOLUTIONS INC 248.74 5376958 WATER -CONTRACT PAYMENT GM 01400 07/07 AP 12/25/.06 0071665 PHSI PURE WATER FINANCE 52.80 894987 WATER GM 01459 07/07 AP 01/05407 0071695 PURE HEALTH SOLUTIONS INC 248.74 547714 7 WATER -CONTRACT PAYMENT' GM 01651 08/07 AP 01/2 307 0072091 PHSI PURE WATER FINANCE 52.80 90498 WATER GM 01666 08/07 AP 02/01/07 0072238 PURE PLANET WATER, INC 48.00 3163 SERVICE AGREEMENT -WATER GM 01679 08/07 AP 02/06/07 0072123 PURE HEALTH SOLUTIONS INC 248.74 55664$0 WATER -CONTRACT PAYMENT GM 01834 •09/07 AP 02/25/07 0072437 PHSI PURE WATER FINANCE 52.80 91595$ WATER GM 01834 09/07 AP 03/06/07 0072439 PURE HEALTH SOLUTIONS INC 248.74 5662025 WATER -CONTRACT PAYMENT GM 02064 10/07 AP 03/25 07 0072848 PHSI PURE WATER FINANCE 52.80 3258853'001 WATER GM 02117 10/07 AP 04/05/07 0072869 PURE HEALTH SOLUTIONS INC 248.74 5761760 WATER -CONTRACT PAYMENT GM 02321 11/07 AP 04/23/07 0073240 PHSI PURE WATER FINANCE 52.80 93 076 WATER GM 02346 .11/07 AP 05�04�07 0073274 PURE HEALTH SOLUTIONS INC •248.74 58189 0 WATER -CONTRACT PAYMENT GM 02518 12/07 AP 05/23407 0073530 PHSI PURE WATER FINANCE 52.80 94453 WATER GM 02708 12/07 AP 06/06/07 0073866 PURE HEALTH SOLUTIONS INC 248.74 5900 2 WATER -CONTRACT PAYMENT GM 02777 12/07 AP 06/24/07 0074054 PHSI PURE WATER FINANCE 52.80 961554 WATER ACCOUNT TOTAL 3,769.89 3,769.89 101-4002-415.56-30 Services & Supplies / Miscellaneous Kitchen .00 GM 00180 02/07 AP 07/26/06 0069669 STAPLES BUSINESS ADVANTAG 110.40 3072348935 SUPPLIES GM 00338 02/07 AP 0817406 0069894 STAPLES BUSINESS ADVANTAG 118.96 30 33 1665 SUPPLIES GM 00922 05/07 . AP 10/20/06 0070931 SMART & FINAL 90.93 3583410003476 SUPPLIES PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------- ----------------------------------------------------- 101-4002-415.56-30 Services & Supplies / Miscellaneous Kitchen Machinery & Equipment GM 00922 05/07 AP 10/27/06 0070931 SMART & FINAL 31.53 AP 35$3410005739 SUPPLIES INTELESYS COMMUNICATION GM 01199 06/07 AP 11/28/06 0071474 SMART & FINAL 54.30 10006978 SUPPLIES -TREE TRIMMING BAL DUE -PHONE SYSTEM GM 02391 11/07 AP 05/02/07 0073466 STAPLES BUSINESS ADVANTAG 10.25 AP 30450 4830 SUPPLIES INTELESYS COMMUNICATION S 8,320.13 ACCOUNT TOTAL 416.37 101-400.2-415.56-55 Services & Supplies / Small Tools/Equipment ACCOUNT TOTAL 101-4002-415.71-01 Capital Purchases / Machinery & Equipment GM 00644 04/07 AP 09429/06 0070320 INTELESYS COMMUNICATION S 58,908.53 38 89 BAL DUE -PHONE SYSTEM GM 00657 04/07 AP 10/02/06 0070321 INTELESYS COMMUNICATION S 8,320.13 39000 PHONE SYSTEM GM 00767 04/07 AP 10L04/06 0070599 INTELESYS COMMUNICATION S 75.43 39005 PHONE EQUIP GM 00775 04/07 AP 10/12/06 0070599 INTELESYS COMMUNICATION S 1,373.17 39025 PHONE EQUIPMENT GM 01422 07/07 AP 01/11/07 0071670 DISC CONSTRUCTION 715.00 011107 50% DOWN FOR WIRELESS NET GM 01496 07/07 AP 01/24/07 0071756 DISC 660.85 28049 WIRING NETWORK GM 01496 07/07 AP 01/25/07 0071756 DISC 715.00 101,9276 BAL DUE -WIRELESS NETWORK GM 01622 08/07 AP 01/26/07 0071985 INTELESYS COMMUNICATION S 1,941.52 39494 PHONE EQUIP GM 02531 12/07 AP 05/25/07 0073589 INTELESYS COMMUNICATION •S 2,659.10 40$20 SPARE PHONES . ACCOUNT TOTAL 75,368.73 101-4002-415.71-02 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 416.37 .00 .00 .00' 75,368.73 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 902 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------=----------------------------------------------'----------- 101-4002-415.92-11 Other Charges / Fleet Maint Program Chgs GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET 101-4002-491.95-10 GM 00071 01/07 AJ GM 00475 02/07 AJ GM 00680 03/07 AJ GM 00956 04/07 AJ - GM 01102 05/07 AJ GM 01212 05/07 AJ GM 01337 06/07 AJ GM 01598 07/07• AJ GM 01852 08/07 AJ GM 02021 09/07 AJ GM 02292 10/07 AJ GM 02612 11/07 AJ GM 02841 12/07 AJ 101-5000-322.01-00 BP 00003 01/07 AJ BP 00003 01/07 AJ BP 00016 01/07 AJ BP 00021 01/07 AJ BP 00026 01/07 AJ BP 00026 01/07 AJ GM 00083 01/07 AP BP 00034 01/07 AJ BP 00055 01/07 AJ BP 00055 01/07 AJ GM 00083 01/07 AP BP 00060 01/07 AJ BP 00060 01/07 AJ CR 00059 01/07 CR ACCOUNT TOTAL Transfers Out / Transfers Out 07/31/06 JE 01-010 GF CONTR/POLICE PER BUDG 08/31/06 AJE 2-035 AUGUST'06 CIP ACTIVITY 09/30/06 AJE 3-041 SEPT '06 CIP ACTIVITY 10/31/06 AJE 4-039 OCTOBER '06 CIP ACTIVITY 11/30/06 AJE 5-020 NOV'06 CIP ACTIVITY 11/30/06 AJE 5-036 NOV'06 ADD'L CIP ACTIVITY 12/31/06 AJE 6-023 DEC'06 CIP ACTIVITY 01/31/07 AJE 7-040 JAN'07 CIP ACTIVITY 02/28/07 AJE 8-044 FEB'07 CIP ACTIVITY 03/31/07 AJE 9-046 NARCH'07 CIP ACTIVITY 04/30/07 AJE 10-032 APRIL'07 CIP ACTIVITY 05/31/07 AJE 11-045 MAY'07 CIP ACTIVITY 06/30/07 AJE 12-071 JUNE'07 CIP ACTIVITY ACCOUNT TOTAL Non -Business Licenses 07/05/06 BP 07/05/06 BP 07/06/06 BP 07/07/06 BP 07/10/06 BP 07/10/06 BP 07/10/06 0069346 071006 07/11/06 BP 07/12/06 BP 07/12/06 BP 07/12/06 0069390 071206 07/13/06 BP 07/13/06 BP 07/13/06 0000288 BP 00093 01/07 AJ 07/14/06 BP BP 00099 01/07 AJ 07/17/06 BP BP 00099 01/07 AJ 07/17/06 BP BP 00099 01/07 AJ 07/17/06 BP BP 00099 01/07 AJ 07/17/06 SP BP 00104 01/07 AJ 07/18/06 BP BP 00104 01/07 AJ 07/18/06 BP BP 00110 01/07 AJ 07/19/06 BP Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS ALTERNATIVE ENERGY CONCEP REFUND -POOL PERMIT BP RECEIPTS BP RECEIPTS BP RECEIPTS GRIFFIN RANCH LLC OVERPAYMENT PERMIT FEES BP RECEIPTS BP RECEIPTS CK REQ - OVERPAYMENT OF P KBLONDELL 07/13/06. 01 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 22,416.00 22,416.00 2,000.00 9,129.00 122,250.00 1,560.00 3,040.00 '868,816.87 5,650.50 58,031.48 7,778.00 155,583.43 8,479.75 226,180.59 1,468,499.62 330.00 12.80 28,993.15 28,993.15 252.00 1,995.00 1,742.50 3,834.00 383.50 1,828.00 405.00 304.00 5,762.00 197.00 2,100.50 12.80 180.00 269.00 9,941.50 414.50 81.00 252.00 1,703.50 806.50 22,416.00 .00 1,439,506.4.7 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 903 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 BP 00110 01/07 AJ 07/19/06 BP BP 00115 01/07 AJ 07/20/06 BP BP 00115 01/07 AJ 07/20/06 BP BP 00120 01/07 AJ 07/21/06 BP BP 00120 01/07 AJ 07/21/06 BP BP 00132 01/07 AJ 07/24/06 BP SP 00132 01/07 AJ 07/24/06 BP BP 00143 '01/07 AJ 07/25/06 BP BP 00143 01/07 AJ -07/25/06 BP BP 00151 01/07 AJ 07/26/06 BP BP 00151 01/07 AJ 07/26/06 BP SP 00156 01/07 AJ 07/27/06 BP BP 00156 01/07 AJ 07/27/06 BP SP 00161 01/07 AJ 07/28/06 BP BP 00172 01/07 AJ 07/31/06 BP BP 00198 02/07 AJ 08/01/06 BP BP 00198 02/07 AJ 08/01/06 BP SP 00203 02/07 AJ 08/02/06 BP BP 00203 02/07 AJ 08/02/06 BP BP 00208 02/07 AJ 08/03/06 BP BP 00212 02/07 AJ 08/04/06 BP BP 00212 02/07 AJ 08/04/06 BP GM 00189 02/07 AP 0804/06 0069611 08 406 BP 00219 02/07 AJ 08/07/06 BP BP 00229 02/07 AJ 08/08/.06 BP GM 00250 02/07 AP 08/08 06 0069838 05-03 16 GM 00250. 02/07 AP 08/08/06 0069838 05-03517 BP 00233 02/07 AJ 08/09/06 BP BP 00233 02/07 AJ 08/09/06 BP BP 00240 02/07 AJ 08/10/06 BP BP 00240 02/07 AJ 08/10/06 BP BP 00245 02/07 AJ 08/11/06 BP BP 00245 02/07 AJ 08/11/06 BP BP 00268 02/07 AJ 08/14/06 BP BP 00268 02/07 AJ 08/14/06 BP BP 00272 02/07 AJ 08/15/06 SP BP 00272 02/07 -AJ 08/1.5/06 BP BP 00277 02/07 AJ 08/16/06 BP BP 00283 02/07 AJ 08/17/06 BP BP 00283 02/07 AJ 08/17/06 BP BP 00295 02/07 AJ 08/18/06 BP BP 0029502/07 AJ 08/18/06 BP BP 00307 02/07 AJ 08/21/06 BP BP 00324, 02/07 AJ 08/22/06 BP BP 00324 02/07 AJ 08/22/06 BP BP 00329 02/07 AJ 08/23/06 BP 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' BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS IMPERIAL SIGN CO., INC. . REFUND -PERMIT CANC BP RECEIPTS BP RECEIPTS LA QUINTA NORTH PERMIT REFUNDS LA QUINTA NORTH PERMIT REFUNDS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PARTNERS, PARTNERS, DEBITS CREDITS 24.00 3,132.80 3,121.60 946.00 3,383.50 2,471.50 1,946.50 180.00 883.00 297.50 459.50 3,6.78.78 1,080.00 252.00 284.50 3,769.50 1,142.50 945.50 20,285.50 1,443.50 14,179.00 3,240.00 2,270.00 723.00 13,943.50 468.00 3,457.00 574.00 1,177.00 912.00 792.50 126.00 382.00 2,169.50 1,543.50 207.00 623.00 252.00 2,174.00 432.00 3,282.50 1,882.00 108.00 2,301.50 907.00 3,079.50 BEGINNING /ENDING BALANCE PREPARED 08/27/2007,-12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 904 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-32 BP 00350 02 BP 00350. 02 BP 00356 02 BP 00356 02 BP 00386 02 BP 00386 02 BP 00392 02 BP 00392 02 BP 00392 02 BP 00404 02 BP 00404 02 BP 00411 02 BP 00418 03 BP 00435 03 GM 00408 03 '.01-00 '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ '07 AJ 07 AJ 07 AP BP 00440 03/07 AJ BP 00440 03/07 AJ BP 00452 03/07 AJ BP 00452 03/07 AJ BP 00458 03/07 AJ BP 00458 03/07 AJ SP 00484 03/07 AJ BP 00484 03/07 AJ BP 00516 03/07 AJ BP 00522 03/07 AJ BP 00522 03/07 AJ BP 00555 03/07 AJ BP 00555 03/07 AJ BP 00561 03/07 AJ BP 00561 03/07 AJ BP 00561 03/07 AJ BP 00561 03/07 AJ CR 00560 03/07 CR GM 00529 03/07 AP BP 005.67 03/07 AJ BP 00567 03/07 AJ BP 00573 03/07 AJ BP 00573 03/07 AJ BP 00573 03/07 AJ GM 00536 03/07 AP BP 00600 03/07 AJ BP 00600 03/07 AJ BP 00607 03/07 AJ BP 00607 03/07 AJ BP 00616 03/07 AJ Non -B 08/24 08/24 08/25 08/25 08/28 08/28 08/29 08/29 08/29 08/30 08/30 08/31 09/01 09/05 09/05 09050 09/06 09/06 09/07 09/07 09/08 09/08 09/12 09/12 09/13 09/14 09/14 09/15 09/15 09/18 09/18 09/18 09/18 09/18 isiness Licenses '06 BP '06 BP '06 BP '06 BP '06 BP '06 BP '06 BP '06 BP '06 BP '06 BP '06 BP '06 BP 06 BP '06 BP 06 0069981 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 BP 06 0003386 09/18/06 091806 09/19/06 09/19/06 09/20/06 09/20/06 09/20/.06 0920/06 09 006 09/21/06 09/21/06 09/22/06 09/22/06 09/25/06 0070199 BP BP BP BP BP 0070119 BP BP BP BP BP 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 BRANSCUM, CHARLES PERMIT REFUND BP RECEIPTS BP* RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP.RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PRMT 06-3076 /REF 9.00 OV DMARTIN 09/18/06 01 GORDONROSS LAUERMAN RESID REFUND -BL OVERPAYMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS LAGUNA FALLS CUSTOM POOLS REFUND -OVERPAYMENT FEES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 57.60 9.00 252.00 3,409.00 881.00 1.62.00 6,791.50 396.00 568.50 162.00 297.50 284.50 1J.'960. 50 639.50 986.50 1,242.00 270.00 2,395.00 306.00 491.50 491.50 2,045.50 1,161.50 1,595.00 54.00 6,162.00 13,389.00 162.00 1,624.00 252.00 2,939.50 252.00 666.50 1,309.50 9.00 858.00 432.00 242.00 2,344.00 4,796.50 697.00 252.00 1,285.00 549.00 258.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 905 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 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 343.00 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 653.50 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 972.50 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 4,434.00 BP 00626 03/07 AJ 09/26/06 BP SP RECEIPTS *383.50 BP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS 895.50 BP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS 252.00 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 2,028.00 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 189.00 BP 00652 03/07 AJ 09/29/06 BP BP RECEIPTS 916.00 BP 00652 03/07 AJ 09/29/06 BP BP RECEIPTS 1,715.50 BP 00686 04/07 AJ 10/02/06 BP BP RECEIPTS 252.00 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 189.00• BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 405.00 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 523.50 BP 00698 04/07 AJ .10/04/06 BP BP RECEIPTS 491.50 BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS 621.00 BP 00704 04/07 'AJ 10/05/06 BP BP RECEIPTS 1,508.50 BP 00704 04/07 AJ 10/05/06 BP BP RECEIPTS 234.00 BP 00728 04/07 AJ 10/06/06 BP BP RECEIPTS 536.50 BP 00735 04/07 AJ 10/09/06 BP BP RECEIPTS 189.00 BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS 2,057.00 SP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 2,247.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 1,281.00 BP 00763 04/07 AJ 10/12/06 BP BP RECEIPTS 1,112.50 BP 00763 04/07 AJ 10/12/06 BP BP RECEIPTS 72.00 BP 00.785 04/07 AJ 10/13/06 BP BP RECEIPTS 557.50 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 2,035.50 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 459.50 BP 00818 04/07 AJ 10/17/06 BP SP RECEIPTS 117.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 1,679.50 BP 00818 04/07 AJ 10/17/06 BP SP RECEIPTS 751.50 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 4,819.50 SP 0'0824 04/07 AJ 10/18/06 BP BP RECEIPTS 306.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 4,461.50 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 63.00 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 14;377.50 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 342..00 BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 1,066.50 BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 1,643.50 BP 00849 04/07 AJ 10/24/06 SP BP RECEIPTS 1,017.50 BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS 892.50 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 3,292.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 1,805.00 BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS 1,430.00 BP 00880 04/07 AJ 10/27/06 BP RP RFCF,TPTS 648.00 BP 00888 04/07 AJ 10/30/06 BP BP RECEIPTS 1,559.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 33,068.00 BP 00896 04/07 AJ 10/31/06 BP • BP RECEIPTS 486.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENER.AL LEDGER ACTIVITY LISTING PAGE 906 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------=-------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------=----------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.01-00 Non -Business Licenses /. Building Permits BP 00896 04/07 AJ 10/31/06 SP BP RECEIPTS 414.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 595.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 1,156.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 133.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 252.00 BP 00926 05/07 AJ 11/02/06 BP BP RECEIPTS 924.00 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 287.00 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 284.50 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 717.50 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 144.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 685.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 2,253.00 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 1,060.50 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 3,173.50 BP 00988 05/07 AJ 11/09/06 BP BP RECEIPTS 2,110.50 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 1,863.50 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 171.00 BP 00999 05/07 AJ 11/14/06 SP BP RECEIPTS 135.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 1.98.00 BP 00999 05/07 AJ 11/14/06 BP. BP RECEIPTS 3,082.50 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 1,132.00 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 3,698.00 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 5,101.00 BP 01037 05/07 AJ 11/1.7/06 BP BP RECEIPTS 351.00• BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 7;773.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 4,986.00 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS 734.00 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS 1,736.50 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 1,805.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 694.50 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 1,763.00 BP 01076 05/07 AJ 11/28/06 SP BP RECEIPTS 284.50 BP 01076 05/07 AJ 11/28/06 SP BP RECEIPTS 675.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 874.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 162.00 BP 01084 05/07 AJ 1'1/29/06 BP BP RECEIPTS 3,182.50 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 284.50 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 1,742.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 432.50 BP 01106 06/07 Al 12/01/06 BP BP, RECEIPTS 522.50 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 2,679.00 , BP 01106 06/07 'AJ 12/01/06 BP BP RECEIPTS 1,987.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 1,075.50 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 5,350.00 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 2,005.50 SP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 343.50 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 527.00 BP 01145 06/07 AJ 12/06/06. BP BP RECEIPTS 1,924.00 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 271.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 907 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 01159 06/07 AJ 12/07/06 BP BP RECEIPTS 15.00 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 19.00 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 382.00 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 45.00 BP 01172 06/07 AJ 12/11/06 BP BP RECEIPTS 349.00 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 459.00 BP -01184 06/07 AJ 12/12/06 BP BP RECEIPTS 304.00 BP 01191 06/07 AJ 12/13/06 BP BP RECEIPTS 612.50 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 2,629.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 15.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 9,138.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 317.00 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 63.00 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 180.00 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 477.00 BP 01231 06/07 AJ .12119106 BP BP RECEIPTS 483.00 BP 01231 06/07 AJ 12/19/06 BP BP RECEIPTS 252.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 1,506.50 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 387.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 402.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 2,156.50 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 464.00 BP 01265 06/07 AJ 12/22/06 BP BP RECEIPTS 575.50 BP -01271 06/07 AJ 12/26/06 BP BP RECEIPTS 1,124.50 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 1,087.50 BP 01284 06/07 AJ 12/27/06 BP BP RECEIPTS 392.50 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 2,041.50 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 3,096.00 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES .MHP PRMT FEES 1,846.00 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 135.00 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 504.00 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 2,728.50 BP 01323 07/07 AJ 01/03/07 BP BP RECEIPTS 162.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 527.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 2,435.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 243.00 BP 01340 07/07. AJ 01/05/07 BP BP RECEIPTS 4,991.00 BP 01.340. 07/07 AJ 01/05/07 BP BP RECEIPTS 700.00 BP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 90.00 BP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 117.00 BP 01368 07/07 AJ 01/09/07 BP BP RECEIPTS 859.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 4,531.50 BP 01389 07/07 AJ 01/10/07 BP BP 'RECEIPTS 252.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 1,506.00 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 494.00 'RP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 2,•507.00 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 4,045.00 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 944.50 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 153.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 908 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------- FUND 101 General -------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 3,080.50 BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS 414.50 BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS 207.00 BP 01453 07/07 AJ 01/19/07 BP BP RECEIPTS 216.00 BP 01453 07/07 AJ 01/1.9/07 BP BP RECEIPTS 1,410.00 BP 01465 07/07 AJ 01/22/07 BP BP RECEIPTS 1,602.50 BP 01477 07/07 AJ•01/23/07 BP BP RECEIPTS 2,048.50 BP 01477 07/07 AJ 01/23/07 .BP BP RECEIPTS 627.00 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 612.50 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 518.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 2,035.50 BP 01516 07/07 AJ 01/25/07 BP BP RECEIPTS 864.00 BP 01522 07/07 AJ 01/26/07 BP BP RECEIPTS 189.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 3,685.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 189.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 2,282.50 BP 01548 07/07• AJ 01/31/07 BP BP RECEIPTS 639.00 BP 01557 08/07 AJ 02/01/07 BP BP RECEIPTS 740.00 BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS 207.00 BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS 727.00 BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS 666.50 BP 01587 08/07 AJ 02/05/.07 BP BP RECEIPTS 4,442.50 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 284.50 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 1,253.50 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 35.00 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 144.00 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 1,466.50 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 12,,523.50 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 144.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 459.00 BP 01638 08/07 AJ 02/08/07 BP BP RECEIPTS 719.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 699.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 21,462.50 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 12,325.50 BP 01656 08/07 AJ 02/12/07 BP BP RECEIPTS 315.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 4,524.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 252.00 BP 01672 08/07 AJ 02/14/07 BP BP RECEIPTS 527.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 252.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 873•.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 3,025.50 BP 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 108.00 BP 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 324.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 4,137.50 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 459.50 BP 01720 08/07 AJ 02/21/07 BP BP RECEIPTS 675.50 BP 01720 08/07 AJ 02/21/07 BP BP RECEIPTS 140.00 BP 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 1,184.00 BP 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 207.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 909 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 01735 08/07 AJ 02/23/07 BP BP RECEIPTS 189.00 BP 01761 08/07 AJ 02/26/07 BP BP RECEIPTS 998.00 BP 01766 08/07 AJ 02/27/07 BP BP RECEIPTS 234.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 2,008.50 GM 01772 09/07 AP 02/2 07 0072349 FARHAT, AHMAD 50.00 LQb3- 104 REFUND -CITATION DEPOSIT BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 5,701.50 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 252.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 6,142.50 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 1,699.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 502.50 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 1,231.00 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 569.00 SP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 457.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 573.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 1,889.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 3,855.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 319.50 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 14,169.50 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 306.00 BP 01889 09/07 AJ 03/13/.07 BP BP RECEIPTS 941.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 2,904.00 BP 01896 09/07 AJ 03/14/07 BP BP RECEIPTS 144.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 556.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 10,707.50 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 63.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 2,856..00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 7,358.50 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 63.00 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 150.00 BP 01934 09/07 AJ 03/20/07 BP BP RECEIPTS 124.00 BP 01934 09/07 AJ 03/20/07 BP BP RECEIPTS 738.00 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 198.00 BP 01940 09/07 AJ 03/21/07 BP BP•RECEIPTS 90.00 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 216.00 GM 01992 10/07 AP 03/21/07 0072770 MAYER, ANNE 50.00 LQ 70 57 REFUND -CITATION BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 12,012.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 2,515.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 2,163.50 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 198.00 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 611.00 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 252.00 - BP 01972 09/07 AJ -03/27107 BP BP RECEIPTS 859.50 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 2,376.50 BP 01989 .09/07 AJ 03/28/07 BP BP RECEIPTS 252.00 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 905.50 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 99.00 BP 02002 09/07 AJ 03/29/07_BP BP RECEIPTS 423.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 910 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 02034 09/07 AJ 03/30/07 BP BP RECEIPTS 926.00 BP 02034 09/07 AJ 03/30/07 BP BP RECEIPTS 402.00 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 446.50 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 423.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 225.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 3,557.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 1,010.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 820.50 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 2,717.50 BP 02054 10/07 AJ 04/04/07 BP BP•RECEIPTS 6,052.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 1,356.50 ,BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 2,572.50 BP 02077 10/07 AJ 04/06/07 BP BP RECEIPTS 1,341.50 BP 02077 10/07 AJ 04/06/07 BP BP RECEIPTS 423.50 BP 02083 10/07 AJ 04/09/07 BP BP RECEIPTS 15.00 BP 02083 10/07 AJ 04/09/07 BP BP RECEIPTS 989.50 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 220.00 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 2,163.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 8,497.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 482.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 11,045.50 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 15.00 BP 02133 10/07 AJ 04/13/07 BP BP RECEIPTS 258.50 BP 02139 10/07 AJ 04/16/07 BP BP RECEIPTS 5,241.00 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 513.00 BP 02152 10/07 AJ 04/18/07 BP BP RECEIPTS 627.50 BP 02152 10/07 AJ 04/18/07 BP BP RECEIPTS 2,376.50 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 1,806.00 BP 02162 10/07 AJ 04/19/07 BP • BP RECEIPTS 2,047.00 BP 02168 10/07 AJ•04/20/07 BP BP RECEIPTS 284.50 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 545.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 2,771.50 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 429.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 1,293.50 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 162.00 BP 02216 10/07 AJ 04/25/07 BP BP RECEIPTS 409.50 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 11,138.50 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 388.50 BF 02232 10/07 AJ 04/27/07 BP BP RECEIPTS 15.00 BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS 243.00 BP 02,232 10/07 AJ 04/27/07 BP BP RECEIPTS 90.00 BP 02239 10/07 AJ 04/30/07 BP BP RECEIPTS 271.50 BP' 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 29,537.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 3,687.50 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 546.00 BP 0230311/07 AJ 05/03/07 BP BP RECEIPTS 2,387.50 BP 02307' 11/07 AJ 05/04/07 BP BP RECEIPTS 265.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 3,219.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 108.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 911 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 02324 11/07 AJ 05/07/07 BP BP RECEIPTS BP 02324 11/07 AJ 05/07/07 BP BP RECEIPTS BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS. BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS GM 02389 11/07 AP 05/1607 0073409 MADISON 58TH LA QUINTA, L 07-14 0 REFUND -PERMIT OVERPAYMENT BP 02411 11/07 AJ 05/17/07 BP BP RECEIPTS BP 02411 11/07 AJ 05/17/07 BP BP RECEIPTS CR 02410 11/07 CR 05/17/07 0016921 BLDG PERMIT MMENDOZA 05/17/07 01 GM 02391 11/07 AP 05/17/07 0073415 MORQUECHO, JACKIE LQ070004/5 REFUND -ADMIN CITATIONS BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS BP 02420 11/07' AJ 05/18/07 BP BP RECEIPTS BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS BP 02470 11/07 AJ 05/24/07 BP BP RECEIPTS BP 02470 11/07 AJ.05/24/07 BP BP RECEIPTS BP 02476 11/07 AJ 05/25/07 BP BP RECEIPTS BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS BP 02514 11/,07 AJ 05/30/07 BP BP RECEIPTS BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS BP 02527 12/07 AJ 06/01/07 BP BP RECEIPTS BP 02527 12/07 AJ 06/01/07 BP BP RECEIPTS BP 02566 12/07 AJ 06/04/07 BP BP RECEIPTS BP 02566 12/07 AJ 06/04/07 BP BP RECEIPTS BP 02573 12/07 AJ 06/05/07 BP SP RECEIPTS BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS BP 02573 12/07 AJ -06105107 BP BP RECEIPTS BP 02578 12/07 AJ 06/06/07 OP BP RECEIPTS BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS BP 02586 12/07 AJ 06/07/07 BP BP RECEIPTS BP 02586 12/07 AJ 06/07/07 BP BP RECEIPTS DEBITS CREDITS 200.00 100.00 860.50 250.00 12,039.50 10,562.50 234.00 2,675.50 893.00 1,388.00 162.00 1,574.00 234.00 107.00 424.50 162.00 162.00 200.00 37,648.50 2,018.50 2,552.00 135.00 1,220.50 5,244.50 879.50 35.00 63.00 506.00 5,471.50 1,162.50 646.50 1,700.00 821.00 15.00 699.00 660.00 310.50 252.00 153.00 232.00 711.00 1,253.50 2,039.50 5,410.50 207.00 464.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 912 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 02592 12/07 AJ 06/08/07. BP BP RECEIPTS 2,670.50 BP 02599 12/07 AJ 06/11/07 BP BP' RECEIPTS 284.50 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 2,439.50 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 918.50 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 2,182.00 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 54.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 5,375.50 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 54.00 BP 02630 12/07 AJ 06/14/07 SP BP RECEIPTS 198.00 BP 02630 12/07 AJ 06/14/07 BP BP RECEIPTS 207.00 BP 02638 12/07 AJ 06/15/07 BP BP RECEIPTS 527.00 BP 02678 12/07 AJ 06/18/07 BP BP RECEIPTS 1,731.50 BP 02678 12/07 AJ 06/18/07 BP BP RECEIPTS 189.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 4,232.50 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 25.00 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 1,675.50 SP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 764.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 135.•00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 837.50 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 4,930.00 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 657.00 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 189.00 BP 02735 12/07 AJ 06/25/07 BP BP RECEIPTS 342.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 7,829.50 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 4,604.50 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 1,841.00 BP 02749 12/07 AJ- 06/27107 BP BP RECEIPTS 189.00 BP 02749 12/07 AJ 06/27/07 BP BP RECEIPTS 207.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 1,780.50 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 3,872.50 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 1,770.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 2,024.50 ACCOUNT TOTAL 7,339.80 898,382.58 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00003 01/07 AJ 07/05/06 BP BP RECEIPTS 33.00 BP 00003 01/07 AJ 07/05/06 SP BP RECEIPTS 168.00 BP 00016 01/07 AJ 07/06/06 BP BP RECEIPTS 261.00 BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 307.50 BP 00026 01/07 AJ 07/10/06 BP BP RECEIPTS. 33.00 BP 00026 01/07 AJ 07/10/06 BP BP RECEIPTS 292.50 GM 00083 01/07 AP 07/10/06 0069346 ALTERNATIVE ENERGY CONCEP 33.00 071006 REFUND -POOL PERMIT BP 00034 01/07 AJ 07/11/06 BP' BP RECEIPTS 66.00 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 33.00 BP 00055 01/07 AJ 07/12/06 SP BP RECEIPTS _ 786.00 BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS 27.00 BEGINNING /ENDING BALANCE 891,042.78CR .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 913 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00060 01/07 AJ 07/13/06 BP B•P RECEIPTS BP 00093 01/07 AJ 07/14/06 BP BP RECEIPTS BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS BP' 00099 01/07 AJ 07/17/06 BP BP RECEIPTS BP 00099 01•/07 AJ 07/17/06 BP BP RECEIPTS BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS BP 00110 01/07 AJ 07/19/06 BP BP RECEIPTS BP 00110 01/07 AJ 07/19/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS BP 00132 01/07 AJ 07/24/06 BP BP RECEIPTS BP 00132 01/07 AJ 07/24/06 BP BP RECEIPTS BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS BP 00151 01/07 AJ 07/26/.06 BP BP RECEIPTS BP 00151 01/07 AJ 07/26/06 BP BP RECEIPTS BP 00156 01/07 AJ 07/27/06 BP BP RECEIPTS BP 00156 01/07 AJ 07/27/06 BP BP RECEIPTS BP 00161 01/07 AJ 07/28/06 BP BP RECEIPTS BP 00172 01/07 AJ 07/31/06 BP BP RECEIPTS BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS BP 00219 02/07 AJ BP BP RECEIPTS BP 00229 02/07 AJ $/07/06 08/06 BP BP RECEIPTS GM 00250 02/07 AP 08/06 0069838 LA QUINTA NORTH 05-035.16 PERMIT REFUNDS GM 00250 02/07 AP 08/08/06 0069838 LA QUINTA NORTH 05-03517 PERMIT REFUNDS BP 00233 02/07 AJ 08/09/06 BP BP RECEIPTS BP 00233 02/07 AJ 08/09/06 BP BP RECEIPTS BP 00240 02/07 AJ 08/10/06 BP BP RECEIPTS BP 00240 02/07 AJ 08/10/06 BP BP RECEIPTS BP 00245 02/07 AJ 08/11/06 BP BP RECEIPTS BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS BP 00272 02/07 AJ 08/15/06 BP BP RECEIPTS BP 00272 02/07 AJ 08/15/06 BP BP RECEIPTS BP 00277 02/07 AJ 08/16/06 BP BP RECEIPTS BP 00283 02/07 AJ 08/17/06 BP BP RECEIPTS BP 00283 02/07 AJ 08/17/06 BP BP RECEIPTS DEBITS CREDITS PARTNERS, 516.00 PARTNERS, 516.00 314.25 33.00 51.00 1,609.50 27.00 33.00 213.00 102.00 148.50 411.75 282.00 286.50 49.50 66.00 33.00 130.50 256.50 220.50 57.00 54.00 287.25- 210.00 150.00 4,382.25 114.00 2,189.25 577.50 240.75 117.00 117.00 2,214.75 66.00 366.75 60.00 183.00 99.00 24.00 33.00 225.00 210.00 33.00 66.00 51.00 165.00 66.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 914 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 00295 0.2/07 AJ 08/18/06 BP BP RECEIPTS 596.25 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 243.00 SP 00324 02/07 AJ 08/22/06 BP BP RECEIPTS 169.50 BP 00324 02/07 AJ 08/22/06 BP BP RECEIPTS 111.00 BP 00329 02/07 AJ 08/23/06 BP BP RECEIPTS 435.00 BP 00350 02/07 AJ -08124/06 BP BP RECEIPTS 582.00 BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 27.00 BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 1,056.00 BP 00386 02/07 AJ 08/28/06 BP BP RECEIPTS 60.00 BP 00386 02/07 AJ 08/28/06 BP BP RECEIPTS 66.00 BP 00392 02/07 AJ 08/29/06 BP BP RECEIPTS 39.00 BP 00392 02/07 AJ 08/29/06 BP BP RECEIPTS 27.00 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 411.00 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 45.00 BP 00411 02/07 AJ 08/31/06 BP BP RECEIPTS 33.00 BP 00418 03/07 AJ 09/01/06 SP BP RECEIPTS 198.00 BP 00435 03/07 AJ.09/05/.06 BP SP RECEIPTS 51.00 BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 375.00 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 66.00 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 66.00 SP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 281.25 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 114.00 BP 00478 03/07 AJ 09/11/06 BP BP RECEIPTS 45.00 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 255.75 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 24.00 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 30.00 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 1,656..00 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 2,145.00 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 21.00 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 204.75 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 33.00 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 150.75 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 39.00 BP 00561 03/07 _AJ 09/18/06 BP BP RECEIPTS 111.00 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 183.00 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 18.00 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 66.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 33.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 291.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 485.25 BP 00600 03/07 AJ 09/21/06 BP BP RECEIPTS 60.00 BP 00600 03/07 AJ 09/21/06 BP BP RECEIPTS 108.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 228.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 66.00 BP 00616 03/07 AJ 09/25/06 SP BP RECEIPTS 33.00 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 39.00 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 49.50 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 171.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 846.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 915 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 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 33.00 BP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS 153.00 BP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS 33.00 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 252.00 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 33.00 BP 00652 03/07 AJ 09/29/06 BP BP RECEIPTS 99.00 BP 00652 03/07 AJ 09/29/06 BP BP RECEIPTS 219.00 BP 00686 04/07 'AJ 10/02/06 BP BP RECEIPTS 33.00 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 33.00 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 33.00 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 66.00 BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS 33.00 BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS 66.00 BP 00704 04/07 AJ 10/05/06 BP BP RECEIPTS 222.00 BP 00704 04/07 AJ 10/05/06 BP BP RECEIPTS 133.50 BP 00728 04/07 AJ 10/06/06 BP BP RECEIPTS 87.00 BP 00735 04/07 AJ 10/09/06 BP BP RECEIPTS 33.00 BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS 321.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 328.50 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 196.50 BP 00763 04/07 AJ 10/12/06 BP BP RECEIPTS 186.00 BP 00785 04/07 AJ 10/13/06 BP BP RECEIPTS 75.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 333.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 27.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 27.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 225.•00 BP 00818 04/07. AJ 10/17/06 BP BP RECEIPTS 155.25 BP 00824 04./07 AJ 10/18/06 BP BP RECEIPTS 699.00 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 33.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 713.25 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 2,945.25 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 33.00 BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 231.75 BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 216.00 BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 246.00 BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS 90.00 BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS 117.00 BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS 72.00 BP 00858 .04/07 AJ 10/25/06 BP BP RECEIPTS 540.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 108.00 BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS 258.00 BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS 117.00 BP 00888 04/07 AJ 10/30/06 BP BP RECEIPTS 84.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 8,211.00 BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS 72.00 BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS 60.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 192.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 171.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 27.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 916 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 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 33.00 BP 00926 05/07 AJ 11/02/06 BP BP RECEIPTS 111.00 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 51.00 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 18.00 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 118.50 BP 00959 05/07 AJ 11/07./06 BP BP RECEIPTS 123.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 322.50 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 154.50 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 273.00 BP 00988 05/07 AJ 11/09/06 BP BP RECEIPTS 324.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 305.25 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 61.50 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 27.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 30.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 538.50 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 169.50 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 263.25 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 368.25 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 81.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 1,374.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 753.75 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS 66.00 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS 216.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 330.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 123.00 BP 01070 05/07 AJ 11/27/06 BP - B'P RECEIPTS 270.00 BP 01076 05/07 AJ 11/28/06 BP BP RECEIPTS 37.50 BP 01076 05/07 AJ 11/28/06 BP BP RECEIPTS 90.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 84.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 33.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 334.50 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 33.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 208.50 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 57.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS. 88.50 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 308.25 BP 01106 .06/07 AJ 12/01/06 BP BP RECEIPTS 284.25 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 132.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 414.00 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 318.75 BP 01139 06/07• AJ 12/05/06 BP BP RECEIPTS 51.00 BP 01145 06/07 AJ -12/06/06 BP BP RECEIPTS 82.50 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 283.50 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 33.00 BP 01159 06/07 AJ 12/07/06 BP BP RECEIPTS 42.00 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 36.00 BP 01172 06/07 AJ 12/11/06 BP BP RECEIPTS 63.00 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 51.00 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 33.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 917 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 101 General Fund =------------------------------- 7--------------------------------------------------------_--------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------=------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 01191 06/07 AJ 12/13/06 BP BP RECEIPTS 195.00 BP 01202' 06/07 AJ 12/14/06 BP BP RECEIPTS 407.25 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 1,527.75 BP 0121.6 06/07 AJ 12/15/06 BP BP RECEIPTS 51.00 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 36.00 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 66.00 BP 01231 06/07 AJ 12/19/06 BP BP RECEIPTS 51.00 BP 01231 06/07 AJ 12/19/06 BP BP RECEIPTS 33.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 210.75 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS .51.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 69.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 138.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 130.50 BP 01265. 06/07 AJ 12/22/06.BP BP RECEIPTS 105.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS "195.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 189.00 BP 01284 06/07 AJ 12/27/06 BP BP RECEIPTS 33.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 327:00 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 385.50 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 153.00 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 33.00 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 112.50 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 310.50 BP 01323 07/07 AJ 01/03/07 BP BP RECEIPTS 63.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 49.50, BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 278.25 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 39.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 798.75 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 30.00 BP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 27.00 BP 01368 07/07 AJ 01/09/07 BP BP RECEIPTS 99.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 696.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 33.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 334.50 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 90.00 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 540.00 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 628.50 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 153.00 BP. 01441 07./07 AJ 01/17/07 BP BP•RECEIPTS 33.00 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 408.00 BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS 49.50 BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS 33.00 BP 01453 07/07 AJ 01/19/07 BP BP RECEIPTS 18.00 BP 01453 07/07 AJ 01/19/07 BP BP RECEIPTS 1.65.00 BP 01465 07/07 AJ 01/22/07 BP BP RECEIPTS 18.00 BP 01465 07/07 AJ 01/22/07 BP BP RECEIPTS 313.50 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 2V2.50 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 150.00 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 151.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 918 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 73.50 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 294.00 BP 01516 07/07 AJ 01/25/07 BP BP RECEIPTS 96.00 BP 01522 07/07 AJ 01/26/07 BP BP RECEIPTS 33.00 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 717.75 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 33.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 402.00 BP 01548 07/07 AJ 01/31/07 BP BP RECEIPTS 90.00 . BP 01557 08/07 AJ 02/01/07 BP BP RECEIPTS 99.00 BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS 51.00 BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS 62.25 BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS 66.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 676.50 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 33.00 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 84.00 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 42.00 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 129.'00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 2,088.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 133.50 BP 01638 08/07 AJ 02/08/07 BP BP RECEIPTS 99.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 36.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 3,114.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 2,056.50 BP 01656 08/07 AJ 02/12/07 BP BP RECEIPTS 108.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 672.75 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 33.00 BP 01672 08/07 AJ 02/14/07 BP BP RECEIPTS 67.50 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 33.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 144.00 BP 01682 08/0.7 AJ 02/15/07 BP BP RECEIPTS 411.00 BP 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 36.00 BP 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 18.00 BP 01696 08/07 AJ 02/16/07 BP *BP RECEIPTS 18.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 654.75 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 99.00 BP 01720 08/07 AJ 02/21/07 BP BP RECEIPTS 348.00 BP 01720 08/07 AJ 02/21/07 BP BP RECEIPTS 69.00 BP 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 271.50 BP 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 21.00 BP 01735 08/07 AJ 02/23/07BP BP RECEIPTS 33.00 BP 01761 08/07 AJ 02/26/07 BP BP RECEIPTS 214.50 BP 01766 08/07 AJ 02/27/07 BP BP RECEIPTS 33.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 334.50 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 30.00 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 867.75 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 33.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 954.75 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 240.00 BP 01818 09107 AJ 03/05/07 BP BP RECEIPTS 75.00 PREPARED 08/27/2007, 12:08:29 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 198.00 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 66.00 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 30.00 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 88.50 BP 01830 09/0.7 AJ 03/07/07 BP BP RECEIPTS 105.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 268.50 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 507.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 54.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 2,243.25 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 66.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 207.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 357.75 BP 01896 09/07 AJ 03/14/07 BP BP RECEIPTS 18.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 72.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 1,909.50 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 387.00 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 54.00 BP 01934 09/07 AJ 03/20/07 BP BP RECEIPTS 96.00 BP 01934 09/07 AJ 03/20/07 BP BP RECEIPTS 72.00 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 36.00 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 18.00 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 27.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 1,660.50 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS "478.50 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 272.25 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS •33.00 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 66.00 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 36.00 BP 01972 09/07. AJ 03/27/07 BP BP RECEIPTS 172.50 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 317.25 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 33.00 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 142.50 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 76.50 BP 02034 09/07 AJ 03/30/07 BP BP RECEIPTS 132.00 BP 02034 09/07 AJ 03/30/07 BP BP RECEIPTS 33.00 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 66.00 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 82.50 BP 02047 10/07 'AJ 04/03/07 BP BP RECEIPTS 33.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 633.75 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 94.50 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 66.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 423.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 979.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 246.75 B.P 02060 10/07 AJ 04/05/07 BP BP' RECEIPTS 522.75 BP 02-077 10/07 AJ 04/06/07 BP. BP RECEIPTS 180.00 BP 02083 10/07 AJ 04/09/07 BP BP RECEIPTS 18.00 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 27.00 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 196.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 920 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 1,453.50 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 109.50 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 1,805.25 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 18.00 BP 02133 10/07 AJ 04/13/07 BP BP RECEIPTS 33.00 BP 02139 10/07 AJ 04/16/07 BP BP RECEIPTS 105.60 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 25.50 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 142.50 BP 02152 10/07 AJ 04/18/07 BP BP. RECEIPTS 127.50 BP 02152 10/07 AJ 04/18/07 BP BP RECEIPTS 301.50 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 236.25 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 291.75 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 33.00 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 43.50 BP 02197 10/07 AJ 04/23/07 BP RECEIPTS 327.00 BP 02197 10/07 AJ 04/23/07 ,BP BP BP RECEIPTS 51.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS '187.50 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 27.00 BP 02216 10/07 AJ 04/25/07 BP BP RECEIPTS 33.00 BP 02222 10/07 AJ _04/26/07 BP BP RECEIPTS 1,699.50 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 49.50 BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS 90.00 BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS 48.00 BP 02239 10/07 AJ 04/30/07 BP BP RECEIPTS 63.00 BP 02239 10/07 AJ 04/30/07 BP' BP RECEIPTS 30.00 BP 02271 11/07 AJ 05/01/07 BP BP•RECEIPTS 6,047.25 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 804.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 99.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 333.00 BP 02307 11/07 AJ 05/04/07 BP BP RECEIPTS 36.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 580.50 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 30.00 BP 02324 11/07 AJ 05/07/07 BP BP RECEIPTS 126.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 2,183.25 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 1,686.75 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 18.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS'. 302.25 BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS 99.00 BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS 159.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 54.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 327.75 BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS •33.00 BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS 18..00 BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS 66.00 BP 02405 11/07 AJ 05/16/07 BP BP RECEIPTS 120.00 BP 02405 11/07 AJ 05/16/07 BP BP RECEIPTS 30.00 BP 02411 11/07 AJ 05/17/07 BP BP RECEIPTS 33.00 BP 02411 11/07, AJ 05/17/07 BP BP RECEIPTS 33.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 5,143.50 PREPARED 08/27/2007, 12:08:29 GENERAL•LEDGER ACTIVITY LISTING PAGE 921 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 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 258.75 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 378.75 BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS 27.00 BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS 165.00 BP 02461 11/07. AJ 05/23/07 BP BP RECEIPTS 868.50 BP 02461 .11/07 AJ 05/23/07 BP BP RECEIPTS 123.00 BP 02470 11/07 AJ 05/24/07 BP BP RECEIPTS 36.00 BP 02476 11/07 AJ 05/25/07 BP BP RECEIPTS 66..00 BP 02490 11/07 AJ 05/29/07 BP •BP RECEIPTS 844.50 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 99.00 BP 02514 11/07. AJ 05/30/07 BP BP RECEIPTS 51.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 207.75 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 111.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 18.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 150.00 BP 02527 12/07 AJ 06/01/07 BP BP RECEIPTS 165.00 BP 02527 12/07 AJ 06/01/07 BP BP RECEIPTS 33.00 BP 02566 12/07 AJ 06/,0.4/07 BP BP RECEIPTS 39.00 BP 02566 12/07 AJ 06/04/07 BP BP RECEIPTS 33.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 51.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 87.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 234.00 SP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 318.00 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 5.68.50 BP 02586 12/07 AJ 06/07/07 BP BP RECEIPTS 18.00 BP 02586 12/07 AJ 06/07/07 BP BP RECEIPTS 28.50 BP 02592 12/07 AJ 06/08/07 BP BP RECEIPTS 18.00 BP 02592 12/07 AJ 06/08/07 BP BP RECEIPTS 430.50 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 18.00 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 321.00 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 96.00 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 157.50 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 873.75 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 21.00 BP 02630 12/07 AJ 06/14/07 BR BP RECEIPTS 51.00 BP 02630 12/07 AJ 06/14/07 BP BP RECEIPTS 79.50 BP 02638. 12/07 AJ 06/15/07 BP BP RECEIPTS 52.50 BP 02638 12/07 AJ 06/15/07 BP BP RECEIPTS .30.00 BP 02678 12/07 AJ 06/18/07 BP BP RECEIPTS 133.50 BP 02678 12/07 AJ 06/18/07 BP BP RECEIPTS 24.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 630.75 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 308.25 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 33.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 27.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 97.50 BP 02696 12/07 AJ 06/21/.07 BP BP RECEIPTS 759.00 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 99.00 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 33.00 BP 02735 12/07 AJ 06/25/07 BP BP RECEIPTS 54.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 922 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 ----------------------------------------------- ------------------------------------------------------------------------------------- 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 1,146.75 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 721.50 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 255.00 BP 02749 12/07 AJ 06/27/07 BP BP RECEIPTS 33.00 BP 02749 12/07 AJ 06/27/07 BP BP RECEIPTS 27.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 213.75 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 612.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 217.50 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 243.75 ACCOUNT TOTAL 1,065.00 138,376.00 101-5000-322.03-00' Non -Business Licenses / Mechanical Permits BP 00003 01/07 AJ 07/05/06 SP BP RECEIPTS 26.00 BP 00003 01/07 AJ 07•ZO5ZO6_BP BP RECEIPTS 104.00 BP 00016 01/07 AJ 07/06/06 BP BP RECEIPTS 182.00 BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 381.50 BP 00026 01/07 AJ 07/10/06 BP BP RECEIPTS 26.00 BP 00026 01/07 AJ 07/10/06 BP B.P RECEIPTS 132.00 GM 00083 01/07 AP 07/10/06 0069346 ALTERNATIVE ENERGY CONCEP 24.00 071006 REFUND -POOL PERMIT BP 00034 01/07 AJ 07/11/06 BP BP RECEIPTS 52.00 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 26.00 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 510.00 BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS 217.00 BP 00093 01/07 AJ 07/14/06 BP BP RECEIPTS 24.00 BP 00093 01/07 AJ 07/14/.06 BP BP RECEIPTS 26.00 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 26.00 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 871.50 BP. 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 37.00 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 26.00 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 161.00 BP 00110 01/07 AJ 07/19/06 BP BP RECEIPTS 52.00 BP 00110 01/07 AJ 07/19/06 BP BP RECEIPTS 65.50 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 286.50 SP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 170.00 BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS 175.00 BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS 33.00 BP 00132 01/07 AJ 07/24/06 BP BP RECEIPTS _ 37.00 BP 00132 01/07 AJ 07/24/06 BP BP RECEIPTS 26.00 BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS 46.00 BP. 00143 01/07 AJ 07/25/06 BP BP RECEIPTS 100.00 BP 00151 01/07 AJ 07/26/06 BP BP RECEIPTS 123.50 BP 00151 01107 AJ 07/26/06 BP BP RECEIPTS 50.00 BP 00156 01/07 AJ 07/27/06 BP BP RECEIPTS 26.00 BP 00156 01/07 AJ 07/27/06 BP BP RECEIPTS 130.50 BP 00161 01/07 AJ .07/28/06 BP• BP RECEIPTS 133.00 BP 00172 01/07 AJ 07/31/06 BP BP RECEIPTS 78.00 137,311.000R .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 923 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 101-5000-322.03-00 BP 00198 02/07 AJ BP 00198 02/07 AJ BP 00203 02/07 AJ BP 00203 02/07 AJ BP 00208 02/07 AJ BP 00208 02/07 AJ BP 00212 02/07 AJ BP 00212 02/07 AJ BP 00219 02/07 AJ BP 00229 02/07 AJ GM 00250 02/07 AP GM 00250 02/07 AP BP 00233 02/07 AJ BP 00233 02/07 AJ BP 00240 02/07 AJ BP 00240 02/07 AJ BP 00245 02/07 AJ BP 00245 02/07 AJ BP 00268 02/07 AJ BP 00268 02/07 AJ BP 00272' 02/07 AJ BP 00272 02/07 AJ BP 00277 02/07 AJ BP 00283 02/07 AJ BP 00283 02/07 AJ BP 00295 02/07 AJ BP 00295 02/07 AJ BP 00307 02/07 AJ BP 00324 02/07 AJ BP 00324 02/07 AJ BP 00329 02/07 AJ BP -00350 02/07 AJ BP 00356 02/07 AJ BP 00356 02/07 AJ BP 00386 02/07 AJ BP 00386 02/07 AJ BP 00392 02/07 AJ BP 00392 02/07 AJ BP 00392 02/07 AJ BP 00404 02/07 AJ BP 00404 02/07 AJ BP 00411 02/07 AJ BP 00418 03/07 AJ BP 00435 03/07 AJ BP 00440 03/07 AJ BP 00452 03/07 AJ BP 00452 03/07 AJ Non -Business Licenses 08/01/06 BP 08/011/06 BP 08/02/06 BP 08/02/06 BP 08/03/06 BP 08/03/06 BP 08/04/06 BP 08/04/06 BP 08/07/06 BP 08/08106.BP 08/0806 0069838 05-05 16 08/08/06 0069838 05-03517 08/09/06 BP 08/09/06 BP 08/10/06 BP 08/10/06 BP 08/11/06 BP 08/11/06 BP 08/14/06 BP 08/14/06 BP 08/15/06 BP 08/15/06 BP 08/16/06 BP 08/17/06 BP 08/17/06 BP 08/18/06 BP 08/18/06 BP 08/21/06 BP 08/22/06 BP 08/22/06 BP 08/23/06 BP 08/24/06 BP 08/25/06 BP 08/25/06 BP 08/28/06 BP 08/28/06 BP 08/29/06 BP 08/29/06 BP 08/29/06 BP 08/30/06 BP 08/30/06 BP 08/31/06 BP 09/01/06 BP 09/05/06 BP 09/06/06 BP 09/07/06 BP 09/07/06 BP Mechanical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS LA QUINTA NORTH PERMIT REFUNDS LA QUINTA NORTH PERMIT REFUNDS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 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 PARTNERS, 366.40 PARTNERS, 366.40 2,386.50 69.00 1,140.00 338.50 195.50 24.00 104.50 1,198.00 52.00 259.50 113.50 192.00 109.50 59.00 24.00 26.00 196.00 123.00 26.00 52.'00 26.00 141.00 52.00 324.50 158.50 24.00 135.00 78.00 252.50 321.00 26.00 578.00 52.00 52.00 24.00 26.00 140.00 274.00 48.00 50.00 156.00 26.00 250.50 24.00 52.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 924 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 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 52.00 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 267.50 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 89.00 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 172.50 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 846.00 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 1,155.50 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 114.50 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 26.00 BP 00561 03/07 Ad 09/18/06 BP BP RECEIPTS 204.00 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 26.00 BP 00561• 03/07 AJ 09/18/06 BP BP RECEIPTS 115.00 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 130.00 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 107.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 26.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 228.50 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 427.50 BP 00600 03/07 AJ 09/21/06 BP BP RECEIPTS 52.00 BP 00600 03/07 AJ 09/21/06 BP BP RECEIPTS 26.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 130.50 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 52.00 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 26.00 BP 00616 03/.07 AJ 09/25/06 BP BP RECEIPTS •26.00 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 70.50 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 78.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 412.00 BP .00626 03/07 AJ 09/26/06 BP BP RECEIPTS •26.00 BP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS 78.00 SP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS 26.00 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 206.00 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 26.00 BP 00652 03/07 AJ 09/29/06 BP BP RECEIPTS 78.00 BP 00652• 03/07 AJ 09/29/06 BP BP RECEIPTS 182.00 BP 00686 .04/07 AJ 10/02/06 BP BP RECEIPTS 50.00 BP 00692 04/07 AJ 10/03/06 BP SP RECEIPTS 26.00 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 26.00 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 52.00 BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS 52.00 BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS 52.00 BP 00704 04/07 AJ 10/05/06 BP SP "RECEIPTS 156.00 BP 00704 04/07 AJ 10/05/06 BP SP RECEIPTS 30.50 BP. 00728 04/07 AJ 10/06/06 BP BP RECEIPTS 52.00 BP 00735 04/07 AJ 10/09/06 BP BP RECEIPTS 26.00 BP 00742 04/07 AJ 10/10/06 BP SP RECEIPTS 215.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 238.50 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 114.00 BP 00763 04/07 AJ 10/12/06 BP BP RECEIPTS 78.00 BP 00785 04/07 AJ 10/13/06 BP BP. RECEIPTS 26.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 188.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 24.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 925 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 CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 26.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 182.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 63.50 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 393.50 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 26.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 473.00 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS •1,176.00 BP" 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 26.00 BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 134.50 BP 00841 04/07 -AJ 10/23/06 BP BP RECEIPTS 175.50 BP 00849 04/07 AJ 10/24/06 BP BP" RECEIPTS 78.00 BP 00849 04/07 AJ 10/•24/06 BP BP RECEIPTS 85.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 401.50 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 52.00 BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS 104.00 BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS 78.00 BP 00888 04/07 AJ 10/30/06 BP BP RECEIPTS 52.00 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 2,973.00 BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS 52.00 BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS 52.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 1.30.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 130.00 BP 00917 05/07 AJ- 11/01/06 BP BP RECEIPTS 26.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 26.00 BP 00926 05/07 AJ 11/02/06 BP BP RECEIPTS 72.00 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 26.00 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 24.00 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 89.50 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 19.50 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 59.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 172.00 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 154.50 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 205.50 BP 00988 05/07 AJ 11/09/06 BP BP RECEIPTS 193.50 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 247.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 77.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 26.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 21.50 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 270.00 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 137.50 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 176.50 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 418.00 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 52.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 686.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 380.50 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS 52.00 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS• 156.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 159.50 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 52.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 926 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. ------------------------------------ CD DATE NUMBER D ----------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 177.50 BP 01076 05/07 AJ 11/28/06 BP BP RECEIPTS 49.00 BP 01076 05/07 AJ 11/28/06 BP BP RECEIPTS 52.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 52.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 26.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 299.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 26.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 64.,00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 39.50 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 56.50 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 199.50 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 165.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 104.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 244.00 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 196.00 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 26.00 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 37.00 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 202.50 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 26.00 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 46.50 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 33.00 BP 01172 06/07 AJ 12/11/06 BP BP RECEIPTS 26.00 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 26.00 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 26.00 BP 01191 06/07 AJ 12/13/06 BP BP RECEIPTS 52.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 192.50 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 33.00 BP'01216 06/07 AJ 12/15/06 BP BP RECEIPTS 861.50 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 26.00 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 30.50 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 52.00 BP 01231 06/07 AJ -12Z19106 BP BP RECEIPTS 50.00 BP 01231 06/07 AJ 12/19/06 BP BP RECEIPTS 26.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 118.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 26.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 26.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 138.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 70.50 BP 01.265 06/07 AJ 12/22/06 BP BP RECEIPTS 63.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 230.00 BP 01271 06/07 AJ-12/26/06 BP BP RECEIPTS 109.50 BP 01284 06/07 AJ 12/27/.06 BP BP RECEIPTS 41.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 191.00 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 342.00 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 109.50 BP 01317 07/07 AJ 01/02/07 BP RECEIPTS 26.00 BP 01317 07/07 AJ 01/02/07 BP _BP BP RECEIPTS 104.50 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 231.50 BP 01323 07/07 AJ 01/03/07 BP BP RECEIPTS 171.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 927 PROGRAM- GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 30.50 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 153.50 BP 01329 07/07 AJ 01/.04/07 BP BP RECEIPTS 26.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 413.50 SP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 26.00 BP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 24.00 BP 01368 07/07 AJ 01/09/07 BP BP RECEIPTS 78.00 BP 01389 07/07 `AJ 01/10/07 BP BP RECEIPTS 381.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 26.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 159.00 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 52.00 BP 01429 07/07 AJ 01/12/07 SP BP RECEIPTS 288.50 BP 01435 07/07 AJ 01/16/07 SP BP RECEIPTS 313.50 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 26.00 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 26.00 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 273.00 BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS 24.00 BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS 26.00 BP 01453 07/07 AJ 01/19/07 BP BP RECEIPTS 42.50 BP 01453 07/07 AJ 01/19/07 BP BP RECEIPTS 130.00 BP 01465 07/07 AJ 01/22/07 BP BP RECEIPTS 189.50 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 214.00. BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 104.00 BP 01477 07/07 AJ 01/23/"07 BP BP RECEIPTS 110.50 BP 01509 07/07 AJ 01/24/07 SP BP RECEIPTS 48.50 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 235.50 BP 01516 07/07 AJ 01/25/07 BP BP RECEIPTS 71.50 BP 01522 07/07 AJ 01/26/07 BP BP RECEIPTS 26.00 BP 01535 •07/07 AJ 01/29/07 BP BP RECEIPTS 397.50 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 26..00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 207.00, BP 01548 07/07 AJ 01/31/07 BP BP RECEIPTS 70.00 BP 01557 08/07 AJ 02/01/07 BP BP RECEIPTS 51.00 BP 01557 08/07 AJ 02/01/07 BP BP RECEIPTS 78.00 BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS 26.00 BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS 30.50 BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS -52.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 347.50 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 26.00 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 52.00 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 30.50 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 100.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 1,180.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 50.00 BP 01638 08/07 AJ 02/08/07 BP BP RECEIPTS 78.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 44.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 1,971.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 1,138.50 BP 01656 08/07 AJ 02/1/07 BP BP RECEIPTS 52.00• PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LIST.ING PAGE 928 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 01663 0.8/07 AJ 02/13/07 BP BP RECEIPTS 362.50 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 26.00 BP 01672 08/07 AJ 02/14/07 BP BP RECEIPTS 46.00 SP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 26.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 78.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 243.50 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 303.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 32.50 BP 01720 08/07 AJ 02/21/07 BP BP RECEIPTS 26.00 BP 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 149.50 BP 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 28.50 BP 01735 08/07 AJ 02/23/07 BP BP RECEIPTS 26.00 BP 01761 08/07 AJ 02/26/07 BP BP RECEIPTS 84.50 BP 01766 08/07 AJ 02/27/07 BP BP RECEIPTS 26.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 206.50 BP 01787 09/07 AJ 03/01/07 SP BP RECEIPTS 471.50 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 26.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 481.50 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 134.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 26.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 77.00 BP .01824 09/07 AJ 03/06/07 BP BP RECEIPTS 85.00 BP 01824 09/07 AJ 03/06/.07 BP BP RECEIPTS 72.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 52.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 172.50 BP 01837 09/07 AJ.03/08/07 BP BP RECEIPTS 418.50 BP 01837 09/07 AJ 03/08/07 BF BP RECEIPTS 26.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 1,169.50 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 52.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 134.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 277.50 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 63.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 928.00 BP 01910 .09/07 AJ 03/16/07 BP BP RECEIPTS 199.50 BP 01934 09/07 AJ 03/20/07 BP BP RECEIPTS 42.00 BP 01934 09/07 AJ 03/20/07 BP BP RECEIPTS 52.00 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 24.00 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 26.00 BP 01947 09/07 AJ 03/22/07 BP. BP RECEIPTS 988.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 258.50 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 185.50 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 26.00 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 76.00 BP 01972 09/07 AJ 03/27/07 BP BP RECEIPTS 122.00 BP 01972 09/07 .AJ 03/27/07 BP BP'RECEIPTS 33.00 BP 01989 09/07 AJ 03/28/07 -BP BP RECEIPTS. 130.50 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 26.00 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 102.00 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 52:50 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 929 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 02034 09/07 AJ 03/30/07 BP BP RECEIPTS 52.00 BP 02034 09/07 AJ 03/30/07 BP BP RECEIPTS 61.00 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 52.00 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 45.50 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 26.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 322.50 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 85.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 52.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 299.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 466.50 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 256.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 266.50 BP 02077 10/07 AJ 04/06/07 BP BP RECEIPTS 104.00 BP 02083 10/07 AJ 04/09/07 BP BP RECEIPTS 24.00 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 26.00 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 111.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 864.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 52.50 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 1,056.00 BP 02133 10/07 AJ 04/13/07 BP BP RECEIPTS 26.00 BP 02139 10/07 AJ 04/16/07 BP BP RECEIPTS 87.50 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 30.50 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 122.00 BP 02152 10/07 AJ 04/18/07 BP BP RECEIPTS 74.50 BP 0215.2 10/07 AJ 04/18/07 BP BP RECEIPTS 285.50 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 166.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 180.50 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 33.00 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 59.00 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 30.50 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 198.50 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 26.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 140.50 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 26.00 BP 02216 10/07 AJ 04/25/07. BP BP RECEIPTS 26.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 925.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 39.50 BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS 24.00 BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS 26.00 BP 02239 10/07 AJ 04/30/07 BP BP RECEIPTS 26.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 2,864.50 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 24.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 533.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 78.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 254.50 BP 02307 11/07 AJ 05/04/07 BP BP RECEIPTS 24.00 BP 02311 11/07 AJ'05/04/07 BP BP RECEIPTS 346.50 BP 02324 11/07 AJ. 05/.07`/`07 BP BP RECEIPTS 104.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 1,121.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 930 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 856.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 19.50 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 202.00 BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS 78.00 BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS 194.50 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 157.00 BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS 26.00 BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS 39.50 BP 02411 11/07 AJ 05/17/07 BP BP RECEIPTS 26.00 BP 02411 11/07 AJ 05/17/07 BP BP RECEIPTS 26.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 3,052.50 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 335.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 33.00• BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 228.50 BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS 26.00 BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS 104.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 434.50 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 52.00 BP 02476 11/07 AJ 05/25/07 BP BP RECEIPTS 52.00. BP 02476 11/07 AJ 05/25/07 BP BP RECEIPTS 33.00 SP 02490 11/07 AJ 05/29/07 BP SP RECEIPTS 445.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 204.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 96.50 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 152.00 BP 02514 11/07 AJ 05/30/07 SP BP RECEIPTS 78.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 73.50 BP 02527 12/07 AJ 06/01/07 BP BP RECEIPTS 111.00 BP 02527 12/07 AJ 06/01/07 BP BP RECEIPTS 26.00 BP 02566 12/07 AJ 06/04/07 BP BP RECEIPTS 51.00 BP 02566 12/07 AJ 06/04/07 BP BP RECEIPTS 26.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 26.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 26.00 BP 02573. 12/07 AJ 06/05/07 BP BP RECEIPTS 133.50 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 521.00 BP 02578 12/07 AJ 06/06/07 BP - BP RECEIPTS 507.50 BP 02586 12/07 AJ 06/07/07 BP BP RECEIPTS 26.00 BP 02592 12/07 AJ 06/08/07 BP BP RECEIPTS 480.00 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 19.50 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 184.50 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 100.00 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 176.50 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 495.00 BP 02630 12/07 AJ 06/14/07 BP. BP RECEIPTS 26.00 BP 02630 12/07 AJ 06/14/07 BP BP RECEIPTS 30.50 BP 02638 12/07 AJ 06/15/07 BP BP RECEIPTS 87.00 SP 02678 12/07 AJ 06/18/07 BP BP RECEIPTS 122.00 BP 02684 12/07 AJ 06/19/07 SP BP RECEIPTS 343.50 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 21.50 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 168.50 BEGINNING /ENDING BALANCE PREPARED 08127/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 931 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- ------------------------------------ FUND 101 General Fund -'----------------- ---------------------------------- -----7--------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 15.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 26.00 BP 02696 12/07 'AJ 06/21/07 BP BP RECEIPTS 76.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 395.50 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 78.00 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 26.00 BP 02735 12/07 AJ 06/25/07 BP BP RECEIPTS 215.00 BP 02741 12/07 AJ 06/26/07 BP t BP RECEIPTS 610.50 Be 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 355.50 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 220.50 BP 02749 12/07 AJ 06/27/07 BP BP RECEIPTS 26.00 BP 02749 12/07 AJ 06/27/07 BP BP RECEIPTS 26:00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 173.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS •432.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 134.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 144.00 ACCOUNT TOTAL 756.80 81,599.50 80,842.70CR 101-5000-322.04-00 BP 00003 01/07 AJ BP 00003 01/07 AJ BP 00016 01/07 AJ BP 00021 01/07 AJ BP.00021 01/07 AJ BP 00026 01/07 AJ BP 00026 01/07 AJ GM .00083 01/07 AP BP 00034 01/07 AJ BP 00034 01/07 AJ BP 00034 01/07 AJ BP 00055 01/07 AJ BP 00055 01/07 AJ BP 00060 01/07 AJ BP 00060 01/07 AJ BP 00093 01/07 AJ BP 00099 01/07 AJ BP 00099 01/07 AJ BP 00099 01/07 AJ BP 00099 01/07 AJ BP -00104 01/07 AJ BP 00104 01/07 AJ BP 00110 01/07 AJ BP 00110 01/07 AJ BP 00110 01/07 AJ BP'00115 01/07 AJ BP 00115 01/07 AJ Non -Business Licenses 07/05/06, BP 07/05/06 BP 07/06/06 BP 07/07/06 BP 07/07/06 BP 07/10/06 BP 07./10/06 BP 07/10/06 0069346 071006 07/11/06 BP 07/11/06 BP 07/11/06 BP 07/12/06 BP 07/12/06 BP 07/13/06 BP 07/13/06 BP 07/14/.06 BP 07/17/06 BP 07/17/06 BP 07/17/06 BP 07/17/06 BP 07/18/06 BP 07/18/06 BP 07/19/06 BP 07/19/06 BP 07/19/06 BP 07/20/06 BP 07/2.0/06 BP Electrical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS ALTERNATIVE ENERGY CONCEP REFUND -POOL PERMIT 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 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 45.00 45.00 495.22 348.50 439.42 41.25 63.00 249.32 33.50 144.00 33.50 45.00 864.10 45.00 527.18 99.00 45.00 1,143..53 19.83 17.52 45.00 187.73 30.00 157.50 105.62 475.32 322.81 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 932 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.04-00 BP 00120 01/07 AJ BP 00120 01/07 AJ BP 00132 01/07 AJ BP 00132 01/07 AJ BP 00143 01/07 AJ BP 00143 01/07 AJ BP 00151 01/07 AJ BP 00151 01/07 AJ BP 00156 01/07 AJ BP 00156 01/07 AJ BP 00161 01/07 AJ BP 00161 01/07AJ BP 00172 01/07_ AJ BP 00172 01/07 AJ BP 00198 02/07 AJ BP 00198 02/07 AJ BP 00203 02/07 AJ BP 00203 02/07 AJ BP 00208 02/07 AJ BP 00212 02/07 AJ BP 00212 02/07 AJ BP 00219 02/07 AJ BP 00229 02/07 AJ GM 00250 02/07 AP GM 00250 02/07 AP BP 00233 02/07 AJ BP 00233 02/07 AJ BP 00240 02/07 AJ BP 00240 02/07 AJ BP 00245 02/07 AJ BP 00245 02/07 AJ BP 00268 02/07 AJ BP 00268 02/07 AJ BP 00272 02/07 AJ BP 00272 02/07 AJ BP 00277 02/07 AJ BP 00277 02/07 AJ BP 00283 02/07 AJ BP 00283 02/07 AJ BP 00295 02/07 AJ BP 00295 02/07 AJ BP 00307 02/07 AJ BP 00324 02/07 AJ BP 00324 02/07 AJ BP 00329 02/07 AJ BP 00329 02/07 AJ BP 00350 02/07 AJ Non -Business Licenses 07/21/06 BP 07/21/06 BP 07/24/.06 BP 07/24/06 BP 07/25/06 BP 07/25/06 BP 07/26/06 BP 07/26/06 BP 07/27/06 BP 07/27/06 BP 07/28/06 BP 07/28/06 BP 07/31/06 BP 07/31/06 BP 08/01/06 BP 08/01/06 BP 08/02/06 BP 08/02/06 BP 08/03/06 BP 08/04/.06 BP 08/04/06 BP 08/07/06 BP 08/08/06 BP 08/0806 0069838 05-05 16 08/0806 0069838 05-03 17 08/09/06 BP 08/09/06 BP 08/'10/06 BP 08/10/06 BP 08/11/06 BP 08/11/06 BP 08/14/06 BP 08/14/06 BP 08/15/06 BP 08/15/06 BP 08/16/06 BP 08/16/06 BP 08/17/06 BP 08/17/06 BP 08/18/06 BP 08/18/06 BP 08/21/06 BP 08/22/06 BP 08/22/06 BP 08/23/06 BP 08/23/06 BP 08/24/06 BP Electrical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS• BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS LA QUINTA NORTH PERMIT REFUNDS LA QUINTA NORTH PERMIT REFUNDS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PARTNERS, 468.60 PARTNERS, 467.28 262.97 25.96 60.60 45.00 138.60 499.55 300.12 208.52 90.75 261.51 30.00 178.80 165.00 44.50 2,675.80 107.00 1,698.02 325.32 320.15 122.47 1,446.97 90.00 385.10 110.04 201.68 135.00 66.30 25.15 45.00 197.82 187.21 45.00 107.25 33.50 45.00 298.00 107.25 497.46 274.38 .21.58 202.63 170.25 454.46 33.50 485.10 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 933 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•GeneraL Fund BEGINNING 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 / Electrical Permits BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 45.00 BP. 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 990.25 BP 00386 02/07 AJ 08/28/06 BP BP RECEIPTS 90.00 BP 00386 02/07 AJ 08/28/06 BP BP RECEIPTS 107.25 BP 00392 02/07 AJ 08/29/06 BP BP RECEIPTS 22.70 BP 00392 02/07 AJ 08/29/06 BP BP RECEIPTS 112.00 BP 00392 02/07 AJ 08/29/06 BP SP RECEIPTS 55.50 BP 00404 0'2/07 AJ 08/30/06 BP BP RECEIPTS 337.03 BP 00404 02/07 AJ 08/30/06 BP SP RECEIPTS 71.00 BP 00411 02/07 AJ 08/31/06• BP SP RECEIPTS 96.00 BP 00418 03/07 AJ 09/01/06 BP BP RECEIPTS 270.00 BP 00435 03/07 AJ 09/05/06 BP BP RECEIPTS 45.00 GM 00408 03/07 AP 09/05/06.0069981 BRANSCUM, CHARLES 16.20 0945.06 PERMIT REFUND BP 00440 03/07 -AJ 09/06/06 BP BP RECEIPTS 360.41 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 16.50 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 107.25 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 90.00 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 250.64 BP 00458 03/07 AJ 09/08/06 BP SP RECEIPTS 215.75 BP 00484 03/07 AJ 09/12/06 BP. BP RECEIPTS 288.31 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 84.25 ' BP 00516 03/07 AJ 09/13/06 BP SP RECEIPTS 620.28 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 1,407.36 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 50.25 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 196.86 BP 00555 03/07' AJ 09/15/0.6 BP BP RECEIPTS 62.25 BP 00561 03/07 AJ 09/18/06 BP Be RECEIPTS 172.95 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 45.00 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 65.55 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 242.25 BP 00567. 03/07 AJ 09/19/06 BP BP',RECEIPTS •57.15 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 76.50 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 90.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 60.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 348.91 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 666.10, BP 00600 03/07 AJ 09/21/06 BP BP RECEIPTS 121.50 BP 00600 03/07• AJ 09/21/06 BP BP RECEIPTS 45.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 224.07 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 90.00 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 78.00 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 45.00 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 79.26 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 135.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 651.52 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 74.80 BP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS 169.50 BP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS .45.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 934 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP 'NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00639 03/07 AJ• 09/28/06 BP BP RECEIPTS BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS BP 00652 03/07 AJ 09/29/06 BP BP RECEIPTS BP 00652 03/07 AJ 09/29/06 BP BP RECEIPTS BP 00686 04/07. AJ 10/02/06 BP BP RECEIPTS. BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS BP 00704 04/07 AJ 10/05/06 BP BP RECEIPTS BP 00704 04/07 AJ'10Z05106 BP BP RECEIPTS BP 00728 04/07 AJ 10/06/06 BP BP RECEIPTS BP 00728 04/07 AJ 10/06/06 BP BP RECEIPTS BP 00735 04/07 AJ 10/09/06 BP BP RECEIPTS BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS BP 00749 04/07 AJ 10/11/06•BP BP RECEIPTS BP 00763 04/07 AJ 10/12/06 BP BP RECEIPTS BP 00763 04/07 AJ 10/12/06 BP BP RECEIPTS BP 00785 04/07 AJ 10/13/06 BP BP RECEIPTS BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS BP 00818 •04/07 AJ 10/17/06 BP BP RECEIPTS BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS BP 00824 04/07 AJ 10/18/06 BP BP. RECEIPTS BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS BP 00836 04/07 AJ 10/20/06 BP. BP RECEIPTS BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS BP 00858 04/07 AJ .10/25/06 BP BP RECEIPTS BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS BP 00888 04/07 AJ 10/30/06 BP BP RECEIPTS GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS DEBITS CREDITS 16.50 332.63 45.00 135.00 315.00 114.50 45.00 45.00 90.00 33.50 82.14 90.00 318.75 66.96 174.25 30.00 45.00 362.85 311.83 226.48 225.00 17.25 108.50 315.50 25.35 45.00 418.25 113.89 607.35 79.50 750.45 16.•50 1,765.73 65.25 230.21 398.70 152.25 130.66 489.98 299.19 347.15 135.00 107.25 4,283.06 33.50 90.00 90.00 73.05 225.00 BEGINNING /ENDING BALANCE PREPARED 08 27/2007, 12:08:29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA liy 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 DEBITS CREDITS 101-5000_322.04-00 Non -Business Licenses / Electrical Permits BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 45.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 45.00 BP 00926 05/07 AJ 11/02/06 BP BP RECEIPTS 96.72 BP 00926 05/07 AJ 11/02/06 BP BP RECEIPTS 60.00 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 61.50 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 138.58 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 96.32 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 17.91 BP 00959 05/07• AJ 11/07/06 BP BP RECEIPTS 162.48 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS •268.77 BP 00977 •05/07 AJ 11/08/06 BP BP RECEIPTS 249.80 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 358.61 BP 00988 05/07 AJ 11/09/06 BP BP RECEIPTS 390.75 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 468.08 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 23.93 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 45.00 BP 00999 05/07 AJ 11/14/06 BP BP. RECEIPTS 31.64 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 455.36 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 151.55 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 641.33 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 389.64 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 90.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 988.04 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 529.27 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS 116.00 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS 287.25 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 285.90 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 52.50 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 124.50 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 219.43 BP 01076 05/07 AJ 11/28/06 'BP BP RECEIPTS 27.60 BP 01076 05/07 AJ 11/28/06 BP BP RECEIPTS 124.50 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 90.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 45.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 448.07 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 45.00 B'P 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 150.26 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 38.10 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 74.85 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 220.45 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 244.58 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 364.75 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 61.0.79 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 299.52 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 80.25 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 74.10 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 375.90 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 45.00 BP 01159 06/07 AJ 12/07/06 BP BP RECEIPTS 22.50 PAGE 935 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 936 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 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 15.75 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 36.70 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 17.25 BP 01172 06/07 AJ 12/11/06 BP BP RECEIPTS 89.50 BP 01172 06/07 AJ 12/11/06 BP BP RECEIPTS 124.50 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 79.50 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 78.50 BP 01191 06/07 AJ 12/13/06 BP BP RECEIPTS 136.50 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 383.53 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 15.75 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 974.30 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 45.00 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 15.12 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 28.16 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 157.00 BP 01231 06/07 AJ 12/19/06 BP BP RECEIPTS 136.07 BP 01231 06/07 AJ 12/19/.06 BP BP RECEIPTS 45.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 161.06 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 174.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 78.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 255.42 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 45.00 BP 01265 06/07 AJ 12/22/06 BP BP RECEIPTS 110.40 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 197.58 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 116.99 BP 01284 06/07 AJ 12/27/06 BP BP RECEIPTS 107.75 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 286.37 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 283.18 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 116.98 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 45.00 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 146.70 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 341.55 BP 01323 07/07 AJ 01/03/07 BP BP RECEIPTS 30.00 BP 01323 07/07 AJ 01/03/07 BP BP RECEIPTS 45.00 BP 01323 07/07 AJ 01/03/07 BP BP RECEIPTS 100.50 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 30.30 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 308.83 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 45.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 577.17 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 21.75 BP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 95.30 BP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 19.84 BP 01368 07/07 AJ 01/09/07 BP BP RECEIPTS 238.50 BP. 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 496.39 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 45.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 210.90 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS '90.00 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 383.54 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 485.79 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 937 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS BP 01441 07/07 AJ -01/17/07 BP BP RECEIPTS BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS BP 01453 07/07 AJ 01/19/07 BP BP RECEIPTS BP 01453 07/07 AJ 01/19/07 BP BP RECEIPTS BP 01465 07/07 AJ 01/22/07 BP BP RECEIPTS BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS BP 01477 07/07• AJ 01/23/07 BP BP RECEIPTS BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS BP 01516 07/07 AJ 01/25/07 BP BP RECEIPTS BP 01516 07/07 AJ 01/25/.07 BP BP RECEIPTS BP 01522 07/07 AJ 01/26/07 BP BP RECEIPTS BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS BP 01548 07/07 AJ 01/31/07 BP BP RECEIPTS BP 01557 08/07 AJ' 02/01/07 BP BP RECEIPTS BP 01557 08/07 AJ 02/01/07 BP BP RECEIPTS BP 01557 08/07 AJ 02/01/07 BP BP RECEIPTS BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS BP 01569 08/07. AJ 02/02/07 BP BP RECEIPTS BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS BP 01601 08/07 AJ_ 02/06/07 BP BP RECEIPTS BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS BP 01606 08/07 AJ.02/07/07 BP BP RECEIPTS BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS BP 01638 08/07 AJ 02/08/07 BP BP RECEIPTS BP 01638 08/07 AJ 02/08/07 BP BP RECEIPTS BP 01,644 08/07 AJ 02/09/07 BP BP RECEIPTS BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS BP 01656 08/07 AJ 02/12/07 BP BP RECEIPTS BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS BP 01672 08/07 AJ 02/14/07 BP BP RECEIPTS BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS BP 01682 08/07 AJ 02/15/07•BP BP RECEIPTS DEBITS CREDITS 33.50 114.00 45.00 386.75 38.00 96:00 107.93 225.00 304.03 266.63 180.00 112.60 75.15 307.41 119.85 30.00 78.50 510.96 84.75 45.00 318.93 125.85 39.00 135.00 33.50 45.00 114.20 183.50 491.17 96.50 159.00 15.75 20.25 177.25 1,390.14 27.70 78.00 86.00 135.00 91.35 3,022.38 1,737.00 62.56 473.25 45.00 37.75 45.00 204.39 373.75 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 938 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 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 34.50 BP 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 57.00 BP 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 25.50 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 17.25 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 612.43 BP 01706 08/07 AJ 0212OZ07 BP BP RECEIPTS 90.00 BP 01720 08/07 AJ 02/21/07 BP BP RECEIPTS 249.75 BP 01720 08/07 AJ 02/21/07 BP BP RECEIPTS 18.00 BP 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 168.30 BP 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 26.76 BP 01735 08/07 AJ 02/23/07 BP BP RECEIPTS 45.00 BP 01761 08/07 AJ 02/26/07 BP BP RECEIPTS 193.76 BP 01761 08/07 AJ 02/26/07 BP BP RECEIPTS 21.75 BP 01766 08/07 AJ 02/27/07 BP BP RECEIPTS 75.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 265.49 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 662.67 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 78.50 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 733.45 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 200.69 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 112.50 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 196.55 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 90.00 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 77.26 BP 01830 09/07 AJ 03/•07/07 BP BP RECEIPTS 186.75 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 229.28 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 456.11 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 45.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 1,486.88 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 90.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 143.65 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 403.44 BP 01896 09/07 AJ 03/14/07 BP BP RECEIPTS 90.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 63.75 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 1•,516.28 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 30.00 BP 01910 09/•07 AJ 03/16/07 BP BP RECEIPTS 24.75 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 360.66 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 764.25 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 30.00 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 52.42 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 31.50 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 33.50 BP 01934 09/07 AJ 03/20/.07 BP BP RECEIPTS 61.50 BP 01934 09/07 AJ 03/20/07 BP BP RECEIPTS 157.50 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 18.20 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 30.00 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 45.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 1,811.78 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 298.74 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 939 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 / ELectr.icaL Permits BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 76.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 279.70 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 45.00 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 107.25 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 51.75 BP 01972 09/07 AJ 03/27/07 BP BP RECEIPTS 52.50 BP 01972 09/07 AJ 03/27/07 BP BP RECEIPTS 192.29 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 277.48 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 45.00 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 168.75 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 41.51 BP 02034 09/07 AJ 03/30/07 BP BP RECEIPTS 155.75 BP 02034 09/07 AJ 03/30/07 BP. BP RECEIPTS 98.25 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 149.25 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 33.50 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 130.04 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 97.50 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 517.98 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 136.31 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 90.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 320.80 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 738.09 SP 02060 10/07 AJ 04/05/07 BP BP- RECEIPTS 214.44 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 323.14 BP 02077 10/07 AJ 04/06/07 BP BP RECEIPTS 209.50 BP 02077 10/07 AJ 04/06/07 BP BP RECEIPTS 17.25 BP 02083 10/07 AJ 04/09/07 BP BP RECEIPTS -25.50 BP 02083 10/07• AJ 04/09/07 BP BP RECEIPTS 69.00 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 63.00 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 391.87 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 960.50 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 74.21 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 1,480.40 BP 02133 10/07 AJ 04/13/07 BP BP RECEIPTS 45.00 BP 02139 10/07 AJ 04/16/07 BP BP RECEIPTS 519.79 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 28.50 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 182.32 BP 02152 10/07 AJ 04/18/07 BP BP RECEIPTS 116.40 BP 02152 10/07 AJ 04/18/07 BP BP RECEIPTS 298.21 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 232.27 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 233.25 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 45.00 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 43.50 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 346.99 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 60.00 BP 02210 10/07 AJ 04/24/07.BP BP RECEIPTS 226.48 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 45.00 BP 02216 10/07 AJ 04/25/07 BP BP RECEIPTS 96.75 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 97.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 940 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-5000-322.04-00 Non -Business Licenses / Electrical BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS BP 02239 10/07 AJ 04/30/07 BP BP RECEIPTS BP 02239 10/07 AJ 04/30/07 BP BP RECEIPTS BP 02239 10/07 AJ 04/30/07 BP BP RECEIPTS BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS BP 02307 11/07 AJ 05/04/07 BP BP RECEIPTS BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS BP 02324 11/07 AJ 05/07/07 BP BP RECEIPTS BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS BP 02371 11/07, AJ 05/10/07 BP BP RECEIPTS BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS BP 02405 '11/07 AJ 05/16/07 BP BP RECEIPTS BP 02411 11/07 AJ 05/17/07 BP BP RECEIPTS BP 02411 11/07• AJ 05/17/07 BP BP RECEIPTS BP 02411 11/07 AJ 05/17/07 BP BP RECEIPTS BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS BP 02470 11/07 AJ 05/24/07 BP BP RECEIPTS BP 02476 11/07 AJ -05/25/07 BP BP RECEIPTS BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS BP 02521 11/07 AJ 05/31/.07 BP BP RECEIPTS BP 02527 12/07 AJ 06/01/07 BP BP RECEIPTS Permits DEBITS CREDITS 1,208.52 32.26 20.95 62.25 63.50 45.00 33.50 15.00 3,845.37 33.00 497.82 135.00 395.48 29.67 429.70 33.50 180.00 1,670.00 1,245.03 123.44 347.53 135.00 340.51. 45.00 257.30 45.00 87.00 66.62 120.00 45.00 33.50 45.00 4,313.79 249.67 323.17 45.00 459.50 630.97 247.00 31.50 90.00 574.63 168.50 156.80 208.62 135.00 18.00 95.35 135.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 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 7-------------------------------------------------------------------------- CREDITS BALANCE 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 02527 12/07 AJ. 06101107 BP BP RECEIPTS 45.00 BP 02566 12/07 AJ 06104/07 _BP BP RECEIPTS 45.00 BP 02566 12/07 AJ 06/04/07 BP BP RECEIPTS 45.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 60.75 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 135.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 202.60 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 60.00 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 1.88.37 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 564..54 BP 02586 12/07 AJ 06/07/07 BP BP RECEIPTS 45.00 BP 02586 12/07 AJ 06/07/07 BP BP RECEIPTS 77.00 BP 02592 12/07 •AJ 06/08/07 BP BP RECEIPTS 375.51 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 22.42 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 336.51 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 105.00 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 165.75 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 354.04 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 18.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 644.75 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 45.00 BP 02630 12/07 AJ 06/14/07 BP BP RECEIPTS 95.75 BP 02630 12/07 AJ 06/14/07 BP BP RECEIPTS 91.56' BP 02638 12/07 AJ 06/15/07 BP BP RECEIPTS 64.14 BP 02678 1.2/07 AJ 06/18/07 BP BP RECEIPTS 187.34 BP 02678 12/07 AJ 06/18/07 BP BP RECEIPTS 17.25 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 537.14 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 49.50 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 326.95 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 45.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 45.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 153.19 BP 02696 12/07 AJ•06/21/07 BP BP RECEIPTS 623.85 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 186.75 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 45.00 BP 02735 12/07 AJ 06/25/07 BP BP RECEIPTS 60.75 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 946.74 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 493.38 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 255.34 BP 02749 12/07 AJ 06/27/07 BP BP RECEIPTS 127.50 BP 02749 12/07 AJ 06/27/07 BP 'BP RECEIPTS 131.50 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 220.63 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 705.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 200.73 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 223.31 ACCOUNT TOTAL 997.08 126,288.67 125,291.59CR 101-5000_322.06-00 Non -Business Licenses / Miscellaneous Permits .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 942, 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 00003 01/07 AJ 07/05/06 BP BP RECEIPTS 95.10 BP 00016 01/07 AJ 07/06/06 BP BP RECEIPTS 35.00 BP 00016 01/07 AJ 07/06/06 BP BP RECEIPTS 270.00 BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 45.00 BP 00021 01/07 AJ 07/07/06' BP• BP RECEIPTS 325.37 BP 00026 01/07 AJ 07/10/06 BP BP RECEIPTS 841.50 BP 00026 01/07 AJ 07/10/06 BP BP RECEIPTS 78.40 BP 00034 01/07 AJ 07/11/06 BP BP RECEIPTS 103.00 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 332.97 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 153.00 BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS 19.00 BP 00060 01/07 AJ 07/13/.06 BP BP RECEIPTS - 810.16 BP 00093 01/07 AJ 07/14/06 BP BP RECEIPTS 60.00 BP 00093 01/07 AJ 07/14/06 BP BP RECEIPTS 285.29 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 449.05 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 26.94 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 149.27 CE 00101 01/07 AJ 07/17/06 CE CE RECEIPTS 10.00 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 215.00 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 147.73 BP 00110 01/07 AJ 07/19/06 BP BP RECEIPTS 15.00 BP 00110 01/07 AJ 07/19/06 BP BP RECEIPTS 46.04 CE 00112 01/07 AJ 07/19/06 CE CE RECEIPTS 10.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 342.66 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 1,905.85 BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS 222.25 BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS 30.70 BP 00132 01/07 AJ 07/24/06 BP SP RECEIPTS 157.88 BP 00132 01/07 AJ 07/24/.06 BP BP RECEIPTS 108.00 BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS 144.74 BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS 930.57 CE 00145 01/07 AJ 07/25/06 CE CE RECEIPTS 10.00 BP 00151 01/07 AJ 07/26/06 BP BP RECEIPTS 240.54 BP 00151 01/07 AJ 07/26/06 BP BP RECEIPTS 121.68 BP 00156 01/07 AJ 07/27/06 BP BP RECEIPTS 49.00 BP 00156 01/07 AJ 07/27/06 BP BP RECEIPTS 255.57 CE 00158 01/07 AJ 07/27./06 CE CE RECEIPTS 10.00 BP 00161 01/07 AJ 07/28/06 BP BP RECEIPTS 543.56 CE 00163 01/07 AJ 07/28/06 CE CE RECEIPTS 10.00 BP 00172 01/07 AJ 07/31/06 BP BP RECEIPTS 63.00 BP 00172 01/07 AJ 07/31/06 BP BP RECEIPTS 71.00 BP 00172 01/07 AJ 07/31/06 BP BP RECEIPTS 199.50 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 431.33 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 466.16 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 1,019.36 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS .331.03 BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS 278.34 BP 002.12 02/07 AJ 08/04/06 BP BP RECEIPTS 283.42 BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS 948.25 BEGINNING /ENDING BALANCE PREPARED 08.27/2007, 12:08:29 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 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS 291.90 BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS 19.50 BP 00233 02/07 AJ 08/09/06 BP BP RECEIPTS 21'8.66 BP 00233 02/07 AJ 08/09/06 BP BP RECEIPTS 68.56 BP 00240 02/07 AJ 08/10/06 BP BP RECEIPTS 15.00 BP 00240 02/07 AJ 08/10/06 BP BP RECEIPTS 107.46 BP 00245 02/07 AJ 08/11/06 BP BP RECEIPTS 30.00 BP 00245 02/07 AJ 08/11/06 BP BP RECEIPTS 309.69 BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 259.18 BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 1,007.33 BP 00272 02/07 AJ 08/15/.06 BP BP RECEIPTS 63.00 BP 00277 02/07 AJ 08/16/06 BP BP RECEIPTS 180.00 BP 00277 02/07 AJ 08/16/06 BP BP RECEIPTS 15.00 BP 00283 02/07 AJ 08/17/06 BP BP RECEIPTS 45.00 BP 00283 02/07 AJ 08/17/06 BP BP RECEIPTS 147.00 BP 00295 02/07• AJ 08/18/06 BP BP RECEIPTS 503.37 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 15.00 BP 00295 02/07 •AJ 08/18/06 BP BP RECEIPTS 174.95 BP 00307 02/07 AJ 08/21/06 BP BP RECEIPTS 307.02 BP 00324 02/07 AJ 08/22/06 BP BP RECEIPTS 130.10 BP 00324 02/07 AJ 08/22/06 BP BP RECEIPTS 15.00 BP 00329 02/07 AJ 08/23/06 BP BP RECEIPTS 279.67 CE 00330 02/07 AJ 08/23/06 CE CE RECEIPTS 10.00 BP -00350 02/07 AJ 08/24/06 BP BP RECEIPTS 267.72 BP 00356 02/07 AJ 08/25•/06 BP BP RECEIPTS 341.06 BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 23.00 BP 00386 02/07 AJ 08/28/06 BP BP RECEIPTS 4.50 SP 00386 02/07 AJ 08/28/06 BP BP RECEIPTS 96.00 BP 00392 02/07 AJ 08/29/06 BP BP RECEIPTS 10.53 BP 00392 02/07 AJ 08/29/06 BP BP RECEIPTS 395.00 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 15.00 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 432.25 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 873.00 BP 00411 02/07 AJ 08/31/06 BP SP RECEIPTS 108.00 BP 00418 03/07 AJ 09/01/06 BP BP RECEIPTS 45.00 BP 00435 03/07 AJ 09/05/06 BP BP RECEIPTS 19.68 BP 00435 03/07 AJ 09/05/06 BP BP RECEIPTS 94.50 BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 207.87 BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 96.00 BP 00440. 03/07 AJ 09/06/06 BP BP RECEIPTS 15.00 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 262.00 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 45.00 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 144.00 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 213.96 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 49.00 BP 00478 03/07 AJ 09/11/06 BP BP RECEIPTS 336.00 BP 00478 03/07 AJ 09/11/06 BP BP RECEIPTS 74.00 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 238.68 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 45.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 944 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 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 40.50 BP. 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 17.00 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 792.78 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 81.00 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 413.07 BP 00555 03/07. AJ 09/15/06 BP BP RECEIPTS 15.00 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 454.14 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 180.00 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 179.00 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 288.00 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 155.77 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 49.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 50.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 112.48 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 276.37 BP 00600 03/07 AJ 09/21/06 BP BP RECEIPTS 30.00 BP 00600 03/07 AJ 09/21/06 BP BP RECEIPTS 15.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 215.88 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 159.78 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 111.00 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 150.48 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 30.00 CE 00617 03/07 AJ 09/25/06 CE CE RECEIPTS 20.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 5,940.08 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 98.00 BP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS 94.51 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 54.00 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 62.78 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 126.00 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 63•.00 BP 00652 03/07 AJ 09/29/06 BP BP RECEIPTS 54.00 BP 00652 03/07 AJ 09/29/06 BP BP. RECEIPTS 45.00 BP 00686 04/07 AJ 10/02/06 BP BP RECEIPTS 306.00 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 54.00 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 106.00 CE 00693 04/07 AJ 10/03/06 CE CE RECEIPTS 10.00 BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS 154.46 BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS 30.00 BP 00704 04/07 AJ 10/05/06 BP BP RECEIPTS 354.00 BP 00704 04/07 AJ 10/05/06 BP BP RECEIPTS 83.93 BP 00728 04/07 AJ 10/06/06 BP BP RECEIPTS 75.00 BP 00728 04/07 AJ 10/06/06 BP BP RECEIPTS' 42..00 BP 00735 04/07 AJ 10/09/06 BP BP RECEIPTS 93.00 BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS 54.00 BP. 00742 04/07 AJ 10/10/06 BP BP RECEIPTS 902.28 CE 00743 04/07 AJ 10/10/06 CE CE RECEIPTS 10.QO BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 451.15 BP 00749 04/U7 AJ 10/11/06 BP BP RECEIPTS 116.18 BP 00763 04/07 AJ 10/12/06 BP BP RECEIPTS 605.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 945 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00763 04/07 AJ 10/12/06 BP BP RECEIPTS 4.68 BP 00785 04/07 AJ 10/13/06 BP BP RECEIPTS 30.21 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 184.40 BP 00792 04/07 AJ 10/16/06. BP BP RECEIPTS 119.87 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 341.68 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 63.85 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 195.25 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 27.94 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 367.10 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 45.00 CE 00831 04/07 AJ 10/19/06 CE CE RECEIPTS 10.00 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 311.64 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 113.85 BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 57.29 BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 55.76 BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS 72.00 B•P 00849 04/07 AJ 10/24/06 BP BP RECEIPTS 375.44 BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS 34.76 CE 00850 04/07 AJ 10/24/06 CE CE RECEIPTS 10.00 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS' 1,477.02 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 157.12 BP 00874 04/07 -AJ 10/26/06 BP BP RECEIPTS 30.00 BP 00874 04/07 AJ 10/26/06 BP BP RECEIPTS 17.00 CE 00875 04/07 AJ 10/26/06 CE CE RECEIPTS 10.00 BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS 299.68 BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS '90.00 BP 00888 04/07 AJ 10/30/06 BP BP RECEIPTS 200.00 BP 00888 04/07 AJ 10/30/06 BP BP RECEIPTS 15.00 BP 00888 -04/07 AJ 10/30/06 BP BP RECEIPTS 19.68 GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES 2,174.37 BP 00896 04/07 'AJ 10/31/06 BP BP RECEIPTS 34.00 BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS 15.00 BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS 30.00 CE 00897 04/07 AJ 10/31/06 CE CE RECEIPTS 10.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 53.68 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 30.00 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 1.63 CE 00918 05/07 AJ 11/01/06 CE CE RECEIPTS 10.00 BP 00926 05/07 AJ 11/02/06 BP BP RECEIPTS 190.96 BP 00926 05/07 AJ 11/02/06 BP BP RECEIPTS 50.00 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 110.28 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 242.00 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 151.49 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 94.68 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 360.00 BP 0095905/07 AJ 11/07/06 BP BP RECEIPTS 144.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 134.53 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 272.45 BP 00977' 05/07 AJ 11/08/06 BP BP RECEIPTS 502.73 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 946 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 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 577.29 BP 00988 05/07 AJ 11/09/06 BP BP RECEIPTS 577.32 BP 00988 05/07 AJ 11/09/06 BP BP RECEIPTS 495.50 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 139.84 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 41.12 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS - 25.74 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 209.76 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 121.06 BP 01020 05/07 AJ 11/15/.06 BP BP RECEIPTS 39.00 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 604.37 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 31.00 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 421.72 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 200.00 BP 01037 05/07 "AJ 11/17/06 BP BP RECEIPTS 15.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS - 393.21 BP 01050 05/07 AJ 11/20/06•BP BP RECEIPTS 918.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 326.74 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS 575.69 BP 01051 05/07 AJ 11/21/06 •BP BP RECEIPTS 30.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 204.33 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 323.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS '45.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 123.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 180.60 BP 01076 05/07 AJ 11/28/06 BP BP RECEIPTS 60.00 BP 01076 05/07 AJ 11/28/06 BP BP RECEIPTS 31.97 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 203.14 GM 01017 05/07 AJ 11/30/06 JE 05-016 VISTA DUNES MHP PRMT FEE 200.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 750.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 226.46 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 28.11 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 65.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS .150.09 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 129.16 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 66.44 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 204.77 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 332.83 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 67.68 BP 01145 06/07 AJ 12/06/06 SP BP RECEIPTS 68.52 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 564.85 BP 01145 06/07 AJ 12/06/06 SP BP RECEIPTS 696.00 BP 01159 06/07 AJ 12/07/06 BP BP RECEIPTS 447.98 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 1.2'4 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 24.83 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 31.00 BP 01172 06/07 AJ 12/11/06 BP BP RECEIPTS 168.00 BP 01172 06/07 AJ 12/11/06 BP BP RECEIPTS 100.00 BP 01172 06/07 AJ 12/11/06 BP SP RECEIPTS 15.00 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 15.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 947 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 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 69.00 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 78.00 BP 01191 06/07 AJ 12/13/06 BP BP RECEIPTS 292.10 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 79.10 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 15.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS .98 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 649.28 BP 01216 06/07 'AJ 12/15/06 BP BP RECEIPTS 17.00 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 166.10 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 43.00 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 11.70 BP 01224 06/07 AJ 12/18/06 BPBP RECEIPTS 108.00 CE 01225 06/07 AJ 12/18/06 CrE CE RECEIPTS 10.00 BP 01231 06/07 AJ 12/19/06 BP BP RECEIPTS 105.02 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 102.42 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 19.68 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 2.28 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 278.97 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 151.20 BP 01265 06/07 AJ 12/22/06 BP BP RECEIPTS 619.80 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 323.04 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 17.67 BP 01284 06/07 AJ 12/27/06 BP BP RECEIPTS 159.51 BP 01284 06/07 AJ 12/27/06 BP BP RECEIPTS 45.00 BP 01290 06/07 AJ 12/28/.06 BP BP RECEIPTS 243.63 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 475.88 GM 01177 06/07 AJ 12/31/06 JE 06-009 VISTA DUNES MHP PRMT FEES 118.66 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 166.55 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 159.28 BP 01323. 07/07 AJ 01/03/07 BP BP RECEIPTS 108.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 341.05 BP 01329 07/07 AJ 01/04/07 BP BP.RECEIPTS 15.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 108.00 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 1,224.31 BP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 374.85 BP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 291.61 BP 01368 07/07 AJ 01/09/07 BP BP RECEIPTS 204.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 1,227.09 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 351.50 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 699.73 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 890.74 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 310.04 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 391.10 BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS 702.00 BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS 219.00 BP 01453 07/07 AJ 01/19/07 BP BP RECEIPTS 62.00 BP 01453 07/07 AJ 01/19/07 BP BP RECEIPTS 60.00 BP 01465 07/07 AJ 01/22/07 BP BP RECEIPTS 294.35 BP 01465 07/07 AJ 01/22/07 BP BP RECEIPTS 45.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29. GENERAL LEDGER ACTIVITY LISTING PAGE 948 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 BP 01477 07/07 AJ 01/23/07 BP BP 01477 07/07 AJ 01/23/07 BP BP 01477 07/07 AJ 01/23/07 BP BP 01509 07/07 AJ 01/24/07 BP BP 01509. 07/07 AJ 01/24/07 BP BP 01516 07/07 AJ 01/25/07 BP BP 01516 07/07 AJ 01/25/07 BP BP 01522 07/07 AJ 01/26/07 BP BP 01522 07/07 AJ 01/26/07 BP BP 01535 07/07 AJ 01/29/07 BP BP 01535 07/07 AJ 01/29/07 BP BP 01542 07/07 AJ 01/30/07 BP BP 01548 07/07 AJ 01/31/07 BP BP 01548 07/07 AJ 01/31/07 BP BP 01557 08/07 AJ 02/0J/07 BP. BP 01557 08/07 AJ 02/01/07 BP BP 01557 08/07 AJ 02/01/07 BP BP 01569 08/07 AJ 02/02/07 BP BP 01569 08/07 AJ 02/02/07 BP BP 01587 08/07 AJ 02/05/07 BP BP 01587 08/07 AJ 02/05/07 BP CE 01588 08/07 AJ 02/05/07 CE BP 01601 08/07 AJ 02/06/07 BP BP 01601 08/07 AJ 02/06/07 BP BP 01606 08/07 AJ 02/07/07 BP BP 01606 08/07 AJ 02/07/07 BP SP 01638 08/07 AJ 02/08/07 BP BP 01638 08/07 AJ 02/08/07 BP BP 01644 08/07 AJ 02/09/07 BP BP 01644 08/07 AJ 02/09/07 BP BP 01644 08/07 AJ 02/09/07 BP BP 01644 08/07 AJ 02/09/07 BP BP 01656 08/07 AJ 02/12/07 BP BP 01656 08/07 AJ 02/12/07 BP BP 01663 08/07 AJ 02/13/07 BP BP -01663 08/07 AJ 02/13/07 BP BP 01663 08/07 AJ 02/13/07 BP BP 01663 08/07 AJ 02/13/07 BP BP 01672 08/07 AJ -02/14/07 BP BP 01672 08/07 AJ 02/14/07 BP CE 01673 08/07 AJ 02/14/07 CE BP 01682 08/07 AJ 02/15/07 BP BP 01682 08/07 AJ 02/15/07 BP BP 01696 08/07 AJ 02/16/07 BP BP 01696 08/07 AJ 02/16/07 BP BP 01706 08/07 AJ 02/20/07 BP BP 01706 08/07 AJ 02/20/07 BP BP 01720 08/07 AJ 02/21/07 BP BP 01720 08/07 AJ 02/21/07 BP Miscellaneous Permits DEBITS CREDITS BP RECEIPTS 187.15 BP RECEIPTS 45.98 BP RECEIPTS 134.00 BP RECEIPTS 161.34 BP RECEIPTS 162:.31 BP RECEIPTS 1,258.50 BP RECEIPTS 4.50 BP RECEIPTS 15.00 BP RECEIPTS 200.00 BP RECEIPTS 239.70 BP RECEIPTS 1,890.00 SP• RECEIPTS 193.14 BP RECEIPTS 279.00 BP RECEIPTS 61.67 BP RECEIPTS 15.00 BP RECEIPTS 179.00 BP _RECEIPTS 15.00 BP RECEIPTS 45.00 BP RECEIPTS 30.00 BP RECEIPTS 275.81 BP RECEIPTS 188.00 CE RECEIPTS 10.00 BP RECEIPTS 24.36 BP RECEIPTS 49.00 BP RECEIPTS 323.33 BP RECEIPTS 15.00 BP RECEIPTS 108.00 BP RECEIPTS 407.50 BP RECEIPTS 45.43 BP RECEIPTS 732.10 BP RECEIPTS 415.59 BP RECEIPTS 39.00 BP RECEIPTS - 31.68 BP RECEIPTS 15.00 BP RECEIPTS 375.06 BP RECEIPTS 31.00 BP RECEIPTS 63.00 BP RECEIPTS 156.00 BP RECEIPTS 34.26 BP RECEIPTS 15.00 CE RECEIPTS 10.00 BP RECEIPTS 234.00 BP RECEIPTS 285.66 BP RECEIPTS 51.07 BP RECEIPTS 108.00 BP RECEIPTS 358.45 BP RECEIPTS 1,113.40 BP RECEIPTS 435.97 BP RECEIPTS 24.11 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 949 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 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 250.94 BF 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 59.53 BP 01735 08/07 AJ 02/23/07 BP BP RECEIPTS 31.00 BP 01761 08/07 AJ 02/26/07 BP BP RECEIPTS 107.67 BP 01761 08/07 AJ 02/26/07 BP BP RECEIPTS 45.00 BP 01766 08/07 AJ 02/27/07 BP BP RECEIPTS 54.00 BP 01775 08/07 A.J 02/28/07 BP BP RECEIPTS 468.41 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 2,511.00 B"P 0,1787 09/07 AJ 03/01/07 BP BP RECEIPTS 496.82 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 54.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 15.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 476.86 BP. 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 110.44 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 156.89 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 80.02 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 254.00 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 30.00 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 157.76 CE 01825 09/07 AJ 03/06/07 CE CE RECEIPTS 10.00 CE 01825 09/07 AJ 03/06/07 CE CE RECEIPTS 10.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 504.98 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 122.79 CE 01831 09/07 AJ 03/07/07 CE CE RECEIPTS 10.00 BP 01837 09/07 AJ 03/08/.07 BP BP RECEIPTS 236.33 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 80.28 BP 01844 09/07 AJ 03/09/07 BP BP RECEIPTS 88.50 BP 01844 09/07 AJ 03/09/07 BP BP RECEIPTS 100.00 BP 01844 09/07 AJ 03/09/07 BP BP RECEIPTS 648.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 2,066.24 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 78.00 CE 01865 09/07 AJ 03/12/07 CE CE RECEIPTS 10.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 41.71 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 230.33 BP 01896 09/07 AJ 03/14/07 BP BP RECEIPTS 207.36 BP 01896 09/07 AJ 03/14/07 BP BP RECEIPTS 72.00 CE 01897 09/07 AJ 03/14/07 CE CE RECEIPTS 10.00 BP 01904 09/07 AJ 03/15/'07 BP BP RECEIPTS 40.50 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 522.35 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 190.14 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 63.00 CE 01912 09/07 AJ 03/16/.07 CE CE RECEIPTS 10.00 CE 01912 09/07 AJ 03/16/07, CE CE RECEIPTS 10.00 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 61.00 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 63.00 BP 01934 09/07 AJ 03/20/07 BP. BP RECEIPTS 209.28 BP 01934 09/07 AJ03/20/07 8P BP RECEIPTS 73.10 CE 01935 09/07 AJ 03/20/07 CE CE RECEIPTS 10.00 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 36.85 BP 01.940 09/07 AJ•03/21/07 BP BP RECEIPTS 15.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 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 7-------------------------------------------------------------------------------------------------=----- 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 CE 01941 09/07 AJ 03/2.1/07 CE CE RECEIPTS 10.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 429.55 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 949.02 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 63.00 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 275.91 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 30.00 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 83.60 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 10.53 BP 01972 09/07 AJ 03/27/07 BP BP RECEIPTS 45.00 BP 01972 09/07 AJ 03/27/07 BP BP RECEIPTS 63.07 BP 01972 09/07 AJ 03/27/07 BP BP RECEIPTS 405.00 BP 01989 09/07 AJ 03/28/07 BP BP. RECEIPTS 1,298.10 BP 02002 09/07 AJ 03/29/07 IBP BP RECEIPTS 95.19 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 47.44 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 27.53 BP 02034 .09/07 AJ 03/30/07 BP BP RECEIPTS - 370.00 BP 02034 09/07 AJ 03/30/07 BP BP RECEIPTS 933.00 BP 02034 09/07 AJ 03/30/07 BP BF RECEIPTS 45.68 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 103.48 BP•02040 10/07 AJ 04/02/07 BP' BP RECEIPTS 28.08 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 72.00 CE 02041 10/07 AJ 04/02/07 CE CE RECEIPTS 10.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 343.45 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 52.20 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 15.00 BP 02054 10/07• AJ 04/04/07 BP BP RECEIPTS 224.64 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 434.40 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 698.79 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 216.76 CE 02061 10/07 AJ 04/05/07 CE CE RECEIPTS 10.00 BP 02077 10/07 AJ 04/06/07 BP BP -RECEIPTS 294.31 BP 02077 10/07 AJ 04/06/07• BP BP RECEIPTS 765.00 BP 02077 10/07 AJ 04/06/07 BP BP RECEIPTS 42.53 BP 02083 10/07 AJ 04/09/07 BP BP RECEIPTS 245.66 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 23.02 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 943.99 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 296.33 CE 02109 10/07 AJ 04/11/07 CE CE RECEIPTS 10.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 1,634.98 BP 02127 10/07 AJ 04/12/07 BP BP -RECEIPTS .98 BP 02133 10/07 AJ 04/13/07 BP BP RECEIPTS 15.00 BP 02139 10/07 AJ 04/16/07 BP BP RECEIPTS 30.00 BP 02139 10/07 AJ 04/16/07 BP BP RECEIPTS 239.80 BP 02139 10/07 AJ 04/16/07 BP BP RECEIPTS 15.00 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 224.96 CE 0211.6 10/07 AJ 04/17/07 CE CE RECEIPTS 10.00 BP 02152 10/07' AJ 04/18/07 BP BP RECEIPTS 48.82 BP 02152 10/07 AJ 04/18/07 BP BP RECEIPTS 187.28 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 98.90 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING ` PAGE 951 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 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 130.26 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 15.00 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 192.00 SP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 100.50 BP 02197 10/07 AJ 04/23/.07 BP BP RECEIPTS 228.28 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 180.98 CE 02198 10/07 AJ 04/23/07 CE CE RECEIPTS 10.00 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 517.48 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 9.1.00 BP 02216 10/07 AJ 04/25/07 BP BP RECEIPTS 117.00 CE 02217 10/07 AJ 04/25/07 CE CE RECEIPTS 10.00 CE 02217 10/07 AJ 04/25/07 CE CE RECEIPTS 10.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 899.05 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 25.25 BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS .98 BP 02232 10/07• AJ 04/27/07 BP BP RECEIPTS 120.00 BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS 5.85 BP 02239 10/07 AJ 04/30/07 BP BP RECEIPTS '30.00 BP 02239 10/07 AJ 04/30/07 BP BP RECEIPTS 1,245.00 BP 02239 .10/07 AJ 04/30/07 BP BP RECEIPTS 1,259.00 CE 02240 10/07 AJ'04/30/07 CE CE RECEIPTS 20.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 993.55 CE 02272 11/07 AJ 05/01/07 CE CE RECEIPTS 10.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 479.38 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 31:37 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 170.19 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 30.00 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 287.00 BP 02307 11/07 AJ 05/04/07 BP BP RECEIPTS 17.23 CE 02309 •11/07 AJ 05/04/07 CE CE RECEIPTS 10.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 229.24 BP 02324 •11/07 AJ 05/07/07 BP BP RECEIPTS 60.00 CE 02325 11/07 AJ 05/07/07 CE CE RECEIPTS 10.00 BP 02353 11/07 AJ 05/08/07 SP BP RECEIPTS 880.69 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 54.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 956.05 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 41.00 BP 02371 1.1107 AJ 05/10/07 BP BP RECEIPTS 249.85 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 173.91 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 72.00 BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS 1,225.00 BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS 142.42 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 15.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 102.31 BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS 414.60 BP 02405 11/07 AJ 05/16/07 BP BP RECEIPTS 168.00 BP 02405 11/07 AJ 05/16/07 BP BP RECEIPTS 400.00 BP 02405 11/07 AJ 05/16/07 SP BP RECEIPTS 54.00 CE 02406 11/07 AJ 05/16/07 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 952 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 02411 11/07 AJ 05/17/07 BP BP RECEIPTS 1,031.00 BP 02411 11/07 AJ 05/17/07 BP BP RECEIPTS 254.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 1,160.72 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 174.20 BP 02441 11/07 AJ 05/21%07 BP BP RECEIPTS 228.92 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 41.00 BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS 153.00 BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS 155.00 CE 02452 11/07 AJ 05/22/07 CE CE RECEIPTS 10.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 1,129.24 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 93.00 BP 02470 11/07 AJ 05/24/07 BP BP RECEIPTS 101.•28 BP 02470 11/07 AJ 05/24/07 BP BP RECEIPTS 4.10 BP 02476 11/07 AJ 05/25/07 BP BP RECEIPTS 175.50 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 436.65 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 171.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 186.50 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 110.50 BP 02514 11•/07 AJ 05/30/07 BP BP RECEIPTS 96.00 CE 02515 11/07 AJ 05/30/07 CE CE RECEIPTS 10..00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS .98 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 1,062.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 41.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 45.44 BP 02527 12/07 AJ 06/01/07 BP BP RECEIPTS 18.51 BP 02566 12/07 AJ 06/04/07 BP BP RECEIPTS 15.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 15.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 126.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 333.27 CE 02574 12/07 AJ 06/05/07 CE CE RECEIPTS 20.00 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 126.97 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 826.88 BP 02586 12/07 AJ 06/07/07 BP BP RECEIPTS 144.00 BP 02586 12/07 AJ 06/07/07 BP BP•RECEIPTS 30.16 BP 02592 12/07 AJ 06/08/07 BP BP RECEIPTS 340.67 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 18.49 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 230.85 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 45.00 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 157.90 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 3.51 CE 02608 12/07 AJ 06/12/07 CE CE RECEIPTS 10.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 212.46 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 174.00 CE 02626 12/07 AJ 06/13/07 CE CE RECEIPTS 10.00 BP 02630 12/07 AJ 06/14/07 BP BP RECEIPTS 741.51 BP 02638 12/07 AJ 06/15/07 BP BP RECEIPTS 145.00 BP 02638 12/07 AJ 06/15/07 BP BP RECEIPTS 556.75 CE 02639 12/07 AJ 06/15/07 CE CE RECEIPTS• 10.00 BP 02678 12/07 AJ 06/18/07 BP BP RECEIPTS 2131.69 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 953 PROGRAM, GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 02678 12/07 AJ 06/18/07 BP' BP RECEIPTS 93.29 CE 02679 12/07 AJ 06/18/07 CE CE RECEIPTS 10.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 279.00 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 16.63 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 77.29 CE 02691 12/07 AJ 06/20/07 CE CE RECEIPTS 10.00 CE 02691 12/07 AJ 06/20/07 CE •CE RECEIPTS 10.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 180.00 BP 02696 12/07 AJ 06/21•/07 BP BP RECEIPTS 320.46 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 215.00 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS• 68.06 BP 02735 12/07 AJ 06/25/07 BP BP RECEIPTS 76.50 BP 02735 12/07 AJ 06/25/07 BP BP RECEIPTS 90.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 429.50 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 256.01 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS. 101.17 CE 02742 12/07 AJ 06/26/07 CE CE RECEIPTS 20.00 BP 02749 12/07 AJ -06/27/07 BP BP RECEIPTS 306.00 BP 02749 12•/07 AJ 06/27/07 BP BP RECEIPTS 94.68 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 130.73 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 100.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 140.96 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 92.07 ACCOUNT TOTAL 131,050.12 131,050.12CR 101-5000-322.08-00 Non -Business Licenses / Other .00 CR 01568 08/07 CR 02/02/07 0011134 PEDIGREE ADOPT DRIVE DONA 168.85 DMARTIN 02/02/07 01 ACCOUNT TOTAL 168.85 168.85CR 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits .00 CE 00005 01/07 AJ 07/05/06 CE CE RECEIPTS 50.00 CE 00005 01/07 AJ 07/05/06 CE CE RECEIPTS• 10.00 CE 00018 01/07 AJ 07/06/06 CE CE RECEIPTS 30.00 CE 00018 01/07 AJ 07/06/06 CE CE RECEIPTS 10.00 CE 00023 01/07 AJ 07/07/06 CE CE RECEIPTS 20.00 CE 00023 01/07 AJ 07/07/06 CE CE RECEIPTS 60.00 CE 00023 01/07 AJ 07/07/06 CE CE RECEIPTS 10.00 CE 00028 01/07 AJ 07/10/O6 CE CE RECEIPTS 40.00 CE 00028 01/07 AJ 07/10/06 CE CE RECEIPTS 10.00 CE 00036 01/07 AJ 07/11/06 CE CE RECEIPTS 10.00 CF 00057 01/07 AJ 07/12/06 CE CE RECEIPTS 10.00 CE 00057 01/07 AJ 07/12/06 CE CE RECEIPTS 30.00 CE 00062 01/07 AJ 07/13/06 CE CE RECEIPTS 20.00 CE 00062 01/07 AJ 07/13/06 CE CE RECEIPTS 10.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 954 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00095 01/07 AJ 07/14/06 CE CE RECEIPTS 40.00 CE 00095 01/07 AJ 07/14/06 CE CE RECEIPTS 10.00 CE 00101 01/07 AJ 07/17/06 CE CE RECEIPTS 20.00 CE 00101 01/07 AJ 07/17/06 CE CE RECEIPTS 10.00 CE 00101 01/07 AJ 07/17/06 CE CE RECEIPTS 10.00 CE 00106 01/07 AJ 07/18/06 CE CE RECEIPTS 10.00 CE 00112 01/07 AJ 07/19/06 CE CE RECEIPTS 30.00 CE 00117 01/07 AJ 07/20/06 CE CE RECEIPTS 30.00 CE 00117 01/07 AJ 07/20/06 CE CE RECEIPTS 30.00 CE 00122 01/07 AJ 07/21/06 CE CE RECEIPTS 20.00 CE 00122 •01/07 AJ 07/21/06 CE CE RECEIPTS 80.00 CE 00122 01/07 AJ 07/21/06 CE CE RECEIPTS 20.00 CE 00131 01/07 AJ 07/24/06 CE CE RECEIPTS 20.00 CE 00131 01/07 AJ 07/24/06 CE CE RECEIPTS 20.00 CE 00158 01/07 AJ 07/27/06 CE CE RECEIPTS •30.00 CE 00163 01/07 AJ 07/28/06 CE CE RECEIPTS 90.00 CE 00163 01/07 AJ 07/28/06 CE CE RECEIPTS 60.00 CE 00173 01/07 AJ 07/31/06 CE CE RECEIPTS 30.00 CE 00173 01/07' AJ 07/31/06 CE CE RECEIPTS 20.00 CE 00199 02/07 AJ 08/01/06 CE CE RECEIPTS 10.00 CE 00199 02/07 AJ•08/01/06 CE CE RECEIPTS 20.00 CE 00204 02/07 AJ 08/02/06 CE CE RECEIPTS 10.00 CE 00209 02/07 AJ 08/03/06 CE CE RECEIPTS 10.00 CE 00209 02/07 AJ 08/03/06 CE CE RECEIPTS 40.00 CE 00209 02/07. AJ 08/03/06 CE CE RECEIPTS 30.00 CE 00214 02/07 AJ 08/04/06 CE CE RECEIPTS 50.00 CE 00214 02/07 AJ 08/04/06 CE CE RECEIPTS 50.00 CE 00220 02/07 AJ 08/07/06•CE CE'RECEIPTS 50.00 CE 00220 02/07 AJ•08/07/06 CE CE RECEIPTS 10.00 CE 00230 02/07 AJ 08/08/06 CE CE RECEIPTS 10.00 CE 00241 02/07 AJ 08/10/06 CE CE RECEIPTS 10.00 CE 00241 02/07 AJ 08/10/06 CE CE RECEIPTS 10.00 CE 00241 02/07 AJ 08/10/06 CE CE RECEIPTS 20.00 CE 00246 02/07 AJ 08/11/06 CE CE RECEIPTS 100.00 CE 00246 02/07 AJ 08/11/06 CE CE RECEIPTS 20.00 CE 00269 02/07 AJ 08/14/06 CE CE RECEIPTS 20.00 CE 00269 02/07 AJ 08/14/06 CE CE RECEIPTS 20.00 CE 00273 02/07 AJ 08/15/06 CE CE RECEIPTS 20.00 CE 00273 02/07 AJ 08/15/06 CE CE RECEIPTS 20.00 CE 00278 02/07 AJ 08/16/06 CE CE RECEIPTS 20.00 CE 00278 02/07 AJ 08/16/06 CE CE RECEIPTS 10.00 CE 00284 02/07 AJ 08/17/06 CE CE RECEIPTS 10.00 CE 00284 02/07 AJ 08/17/06 CE CE RECEIPTS 30.00 CE 00296 02/07 AJ 08/18/06 'CE CE RECEIPTS 30.00 CE 00296 02/07 AJ 08/18/06 CE CE RECEIPTS 10.00 CE 00308 02/07 AJ 08/21/06 CE 'CE RECEIPTS 60.00 CE 00308 02/07 AJ 08/21/06 CE CE RECEIPTS 30.00 CE 00325 02/07 AJ 08/22/06 CE CE RECEIPTS 20.00 CE 00325 02/07 AJ 08/22/06 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 955 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 00330 02/07 AJ 08/23/06 CE CE RECEIPTS 10.00 CE 00351 02/07 AJ 08/24/06 CE CE RECEIPTS 30.00 CE 00357 02/07 AJ 08/25/06 CE CE RECEIPTS 40.00 CE 00357 02/07 AJ 08/25/06 CE CE RECEIPTS 60.00 CE 00387 02/07 AJ 08/28/06 CE CE RECEIPTS 70.00 CE 00394 02/07 AJ 08/29/06 CE CE RECEIPTS 10.00 CE 00394 02/07 AJ 08/29/06 CE CE RECEIPTS 10.00 CE 00405 02/07 AJ 08/30/06 CE CE RECEIPTS 20.00 CE 00412 02/07 AJ 08/31/06 CE CE RECEIPTS 40.00 CE 00412 02/07 AJ 08/31/06 CE CE RECEIPTS 20.00 CE 00419 03/07 AJ 09/01/06 CE CE RECEIPTS 20.00 CE 00419 03/07 AJ 09/01/06 CE CE RECEIPTS 40.00 CE 00419 03/07 AJ 09/01/06 CE CE RECEIPTS 10.00 CE 00436 03/07 AJ 09/05/06 CE CE RECEIPTS 10.00 CE 00436 03/07 AJ 09/05/06 CE CE RECEIPTS 100.00 CE 00436 03/07 AJ 09/05/06 CE CE RECEIPTS 30.00 CE 00441 03/07 AJ 09/06/06 CE CE RECEIPTS 10.00 CE 00454 03/07 AJ 09/07/06 CE CE RECEIPTS 20.00 CE 00454 03/07 AJ 09/07/.06 CE CE RECEIPTS 10.00 CE 00454 03/07 AJ 09/07/06 CE CE RECEIPTS 10.00 CE 00460 03/07 AJ 09/08/06 CE CE RECEIPTS 30.00 CE 00460 03/07 AJ 09/08/06 CE CE RECEIPTS 40.00 CE 00460 03/07 AJ 09/08/06 CE CE RECEIPTS 20.00 CE 00479 03/07 AJ 09/11/06 CE CE RECEIPTS 10.00 CE 00479 03/07 AJ 09/11/06 CE CE RECEIPTS 50.00 CE 00479 03/07 AJ 09/11/06 CE CE RECEIPTS 20.00 CE 00486 03/07 AJ 09/12/06 CE CE RECEIPTS 10.00 CE 00486 03/07 AJ 09/12/06 CE CE RECEIPTS 20.00 CE 00486 03/07 AJ 09/12/06 CE CE RECEIPTS 10.00 CE 00517 03/07 AJ 09/13/06 CE CE RECEIPTS 10.00 CE 00523 03/07 AJ 09/14/06 CE CE RECEIPTS 60.00 CE 00523 03/07 AJ 09/14/06 CE CE RECEIPTS 30.00 CE 00556 03/07 AJ 09/15/06 CE CE RECEIPTS 90.00 CE 00556 03/07 AJ 09/15/06 CE CE RECEIPTS 30.00 CE 00562 03/07 AJ 09/18/06 CE CE RECEIPTS 30.00 CE 00562 03/07 AJ 09/18/.06 CE CE RECEIPTS 30.00 CE 00568 03/07 AJ 09/19/06 CE CE RECEIPTS 20.00 CE 00568 03/07 AJ 09/19/06 CE CE RECEIPTS 10.00 CE 00568 03/07 AJ 09/19/06 CE CE RECEIPTS 10.00 CE 00574 03/07 AJ 09/20/06 CE CE RECEIPTS 10.00 CE 00574 03/07 AJ 09/20/06 CE CE RECEIPTS 10:00 CE 00602 03/07 AJ 09/21/06 CE CE RECEIPTS 60.00 CE 00602 03/07 AJ 09/21/06 CE CE RECEIPTS 50.00 CE 00608 03/07 AJ 09/22/06 CE CE RECEIPTS 70.00 CE 00608 03/07 AJ 09/22/06 CE CE RECEIPTS 20.00 CE 00608 03/07 AJ 09/22/06 CE CE RECEIPTS 10.00 CE 00617 03/07 AJ 09/25/06 CE CE RECEIPTS 10.00 CE 00617 03/07 AJ 09/25/06 CE CE RECEIPTS 40.00 CE 00627 03/07 AJ 09/26/06 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 956 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 101-5000-322.09-01 MisceLL'aneous Permits / Garage Sale Permits CE 00627 03/07 AJ 09/26/06 CE CE RECEIPTS 20.00 CE 00634 03/07 AJ 09/27/06 CE CE RECEIPTS 20.00 CE 00634 03/07 AJ 09/27/06 CE CE RECEIPTS 10.00 CE 00640 03/07 AJ 09/28/06 CE CE RECEIPTS 10.00 CE 00640 03/07 AJ 09/28/06•CE CE RECEIPTS 10.00 CE 00640 03/07 AJ 09/28/06 CE CE RECEIPTS 10.00 CE 00640 03/07 AJ -09128/06 CE CE RECEIPTS 60.00 CE 00653 03/07 AJ 09/29/06 CE CE RECEIPTS 60.00 CE 00653 03/07 AJ 09/29/06 CE CE RECEIPTS 10.00 CE 00653 03/07 AJ 09/29/06 CE CE RECEIPTS 30.00 CE 00687 04/07 AJ 10/02/06 -CE CE RECEIPTS 10.00 CE 00687 04/07 AJ 10/02/06 CE CE RECEIPTS 20.00 CE 00693 04/07 AJ 10/03/06 CE CE RECEIPTS 10.00 CE 00699 04/07 AJ 10/04/06 CE CE RECEIPTS 20.00 CE 00699 04/07 AJ 10/04/06 CE CE RECEIPTS 30.00 CE 00705 04/07 AJ 10/05/06 CE CE RECEIPTS 10.00 CE 00705 04/07 AJ 10/05/06 CE CE RECEIPTS 10.00 CE•00705, 04/07 AJ 10/05/06 CE CE RECEIPTS 10.00 CE 00730 04/07 AJ 10/06/06 CE CE RECEIPTS 80.00 CE 00730 04/07 AJ 10/06/06 CE CE RECEIPTS 10.00 CE 00730 04/07 AJ 10/06/06 CE CE RECEIPTS 80.00 CE 00736 04/07 AJ 10/09/06 CE CE RECEIPTS 70.00 CE 00736 04/07 AJ 10/09/06 CE CE RECEIPTS 20.00 CE 00736, 04/07 AJ 10/09/06 CE CE RECEIPTS 20.00 CE 00743 04/07 AJ 10/10/06 CE CE RECEIPTS 50.00 CE 00743 04/07 AJ 10/10/06 CE CE RECEIPTS 10.00 CE 00751 04/07 AJ 10/11/06 CE CE RECEIPTS 50.00 CE 00751 04/07 AJ 10/11/06 CE CE RECEIPTS 30.00 CE 00764 04/07 AJ 10/12/06 CE CE RECEIPTS 10.00 CE 00764 04/07 AJ 10/12/06 CE CE RECEIPTS 20.00 CE 00786 04/07 AJ -10/13/06 CE CE RECEIPTS 120.00 CE 00786 04/07 AJ 10/13/06 CE CE RECEIPTS 80.'00 CE 00793 04/07 AJ 10/16/06 CE CE RECEIPTS 10.00 CE 00793 04/07 AJ. 10/16106 CE CE RECEIPTS 50.00 CE,00793 04/07 AJ 10/16/.06 CE CE RECEIPTS 10.00 CE 00793 04/07 AJ 10/16/06 CE CE RECEIPTS 10.00 CE 00819 04/07 AJ 10/17/06 CE CE RECEIPTS 10.00 CE 00819 04/07 AJ 10/17/06 CE CE RECEIPTS 10.00 CE 00825 04/07 AJ 10/18/06 CE CE RECEIPTS 20.00 CE 00825 04/07 AJ 10/18/06 CE CE RECEIPTS 20.00 CE 00831 04/07 AJ 10/19/06 CE CE RECEIPTS 10.00 CE 00831 04/07 AJ 10/19/06 CE CE RECEIPTS 40.00 CE 00831 04/07 AJ 10/19/06 CE CE RECEIPTS 20.00 CE 00837 04/07 AJ 10/20/06 CE CE RECEIPTS 30.00 CE 00837 04/07 AJ 10/20/06 CE CE RECEIPTS 10.00 CE 00837 04/07 AJ 10/20/06 CE CE RECEIPTS 20.00 CE 00837 04/07 AJ 10/20/06 CE CE RECEIPTS 100.00 CE 00843 04/07 AJ 10/23/06 CE CE RECEIPTS 10.00 CE 00843 04/07 AJ 10/23/06 CE CE RECEIPTS 30.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 957 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00843 04/07 AJ 10/23/06 CE CE RECEIPTS 40.00 CE 00850 04/07 AJ 10/24/06 CE CE RECEIPTS 10.00 CE 00859 04/07 AJ 10/25/06 CE CE RECEIPTS 20.00 CE 00859 04/07 AJ 10/25/06 CE CE RECEIPTS 20.00 CE 00875 04/07 AJ 10/26/06 CE CE RECEIPTS 30.00 CE 00875 04/07 AJ 10/26/06 CE CE RECEIPTS 30.00 CE 00881 04/07 AJ 10/27/06 CE CE RECEIPTS 70.00 CE 00881 04/07 AJ 10/27/06 CE CE RECEIPTS 60.00 CE 00890 04/07 AJ 10/30/06 CE CE RECEIPTS 110.00 CE 00890 04/07 AJ 10/30/06 CE CE RECEIPTS 20.00 CE 00897 04/07 AJ 10/31/06 CE CE RECEIPTS 20.00 CE 00897 04/07 AJ 10/31/06 CE CE RECEIPTS 20.00 CE 00918 05/07 AJ 11/01/06 CE CE RECEIPTS 60.00 CE 00918 05/07 AJ 11/01/06 CE CE RECEIPTS 30.00 -CE 00927 05/07 AJ*11102106 CE CE RECEIPTS 100.00 CE 00927 05/07 AJ 11/02/06 CE CE RECEIPTS 20.00 CE 00933 05/07 AJ 11/03/06 CE CE RECEIPTS 90.00 CE 00933 05/07 AJ 11/03/06 CE CE RECEIPTS 40.00 CE 00939 05/07 AJ 11/06/06 CE CE RECEIPTS 50.00 CE 00939 05/07 AJ 11/06/06 CE CE RECEIPTS 20.00 CE 00960 05/07 AJ 11/07/06 CE CE RECEIPTS 30.00 CE 00960 05/07 AJ 11/07/06 CE CE RECEIPTS 30.00 CE 00978 05/07 AJ 11/08/06 CE CE RECEIPTS 20.00 CE 00989 05/07 AJ 11/09/06 CE CE RECEIPTS 30.00 CE 00989 05/07 AJ 11/09/06 CE CE RECEIPTS 80.00 CE 00989 05/07 AJ 11/09/06 CE CE RECEIPTS 40.00 CE 01000 05/07 AJ 11/13/06 CE CE RECEIPTS 90.00 CE 01000 05/07 AJ 11/14/06 CE CE RECEIPTS 40.00 CE 01000 05/07 AJ 11/14/06 CE CE RECEIPTS 10.00 CE 01021 05/07 AJ 11/15/06 CE CE RECEIPTS 30.00 CE 01021 05/07 AJ 11/15/06 CE CE RECEIPTS 20.00 CE 01029 05/07 AJ 11/16/06 CE CE RECEIPTS 10.00 CE 01029 05/07 AJ 11/16/06 CE CE RECEIPTS 80.00 CE 01029 05/07 AJ 11/16/06 CE CE RECEIPTS 20.00 CE 01038 05/07 AJ 11/17/06 CE CE RECEIPTS 80.00 CE 01038 05/07 AJ 11/17/06 CE CE RECEIPTS 10.00 CE 01038 05/07 AJ 11/17/06 CE CE RECEIPTS 20.00 CE 01052 05/07 AJ 11/20/06 CE CE RECEIPTS 10.00 CE 01052 05/07 AJ 11/20/06 CE CE RECEIPTS 80.00 CE 01052 05/07 AJ 11/20/06 CE CE RECEIPTS 10.00 CE 01053 05/07 AJ 11/21/06 CE CE RECEIPTS 10.00 CE 01053 05/07 AJ 11/21/06 CE CE RECEIPTS• 10.00 CE 01065 05/07 AJ 11/22/06 CE CE RECEIPTS 40.00 CE 01065 05/07 AJ 11/22/06 CE CE RECEIPTS 20.00 CE 01071 •05/07 AJ 11/27/06 CE CE RECEIPTS 10.00 CE 01071 05/07 AJ 11/27/06 CE CE'RECEIPTS 10.00 CE 01078 05/07 AJ 11/28/06 CE CE RECEIPTS 20.00 CE 0108505/07 AJ 11/29/06 CE CE RECEIPTS 40.00 CE 01092• 05/07 AJ 11/30/06 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 958 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 01092 05/07 AJ 11/30/06 CE CE RECEIPTS 30.00 CE 01092 05/07 AJ 11/30/06 CE CE RECEIPTS 20.00 CE 01092 05/07 AJ 11/30/06 CE CE RECEIPTS 10.00 CE 01107 06/07 AJ 12/01/06 CE CE RECEIPTS 60.00 CE 01107 06/07 AJ 12/01/06 CE CE RECEIPTS 40•.00 CE 01113 06/07 AJ 12/04/06 CE CE RECEIPTS 30.00 CE 01140 06/07 AJ 12/05/06 CE CE RECEIPTS 50.00 CE 01146 06/07 AJ 12/06/06 CE CE RECEIPTS 20.00 CE 01146 06/07 AJ 12/06/06 CE CE RECEIPTS 10.00 CE 01160 06/07 AJ 12/07/06 CE CE RECEIPTS 60.00 CE 01160 06/07 AJ 12/07/06 CE CE RECEIPTS 30.00 CE 01160 06/07 AJ 12/07/06 CE CE RECEIPTS 20.00 CE 01167 06/07 AJ 12/08/06 CE CE RECEIPTS 30.00 CE 01167 06/07 AJ 12/08/06 CE CE RECEIPTS 20.00 CE 01167 06/07 AJ 12/08/06 CE CE RECEIPTS 60.00 CE 01173 06/07 'AJ 12/11/06 CE CE RECEIPTS 10.00 CE 01173 06/07 AJ 12/11/06 CE CE RECEIPTS 10.00 CE 01173 06/07 AJ 12/11/06 CE CE RECEIPTS 10.00 CE 01185 06/07 AJ 12/12/06 CE CE RECEIPTS 10.00 CE 01192 06/07 AJ 12/13/06 CE CE RECEIPTS 20.00 CE 01192 06/07 AJ 12/13/06 CE CE RECEIPTS 10.00 CE 01203 06/07 AJ 12/14/06 CE CE RECEIPTS 30.00 CE 01203 06/07 AJ 12/14/06 CE CE RECEIPTS 10.00 CE 01217 06/07 AJ 12/15/06 CE CE RECEIPTS- 70.00 CE 01217 06/07 AJ 12/15/06 CE CE RECEIPTS 20.00 CE 01225 06/07 AJ 12/18/06 CE CE RECEIPTS 60.00 CE 01225 06/07 AJ 12/18/06 CE CE RECEIPTS 20.00 CE 01239 06/07 AJ 12/20/06 CE CE RECEIPTS 10.00 CE 01239 06/07 AJ 12/20/06 CE CE RECEIPTS 10.00 CE -01245 06/07 AJ 12/21/06 CE CE RECEIPTS 20.00 CE 01266 06/07 AJ 12/22/06 CE CE RECEIPTS 10.00 CE 01291 06/07 AJ 12/28/06 CE CE RECEIPTS 10.00 CE 01299 06/07 AJ 12/29/06 CE CE RECEIPTS 30.00 CE 01299 06/07 AJ 12/29/06 CE CE RECEIPTS 20.00 CE 01318 07/07 AJ 01/02/07 CE CE RECEIPTS 10.00 CE 01318 07/07 AJ 01/02/07 CE CE RECEIPTS 20.00 CE 01324 07/07 AJ 01/03/07 CE CE RECEIPTS 20.00 CE 01330 07/07 AJ 01/04/07 CE CE RECEIPTS 30.00 CE 01341 07/07 AJ 01/05/07 CE CE RECEIPTS 30.00 CE 01341 07/07 AJ 01/05/07 CE CE RECEIPTS 20.00 CE 01363 07/07 AJ 01/08/07 CE, CE RECEIPTS 20.00 CE 01363 07/07 AJ 01/08/07 CE CE RECEIPTS 10.00 CE 01369 07/07 AJ 01/09/07 CE -CE RECEIPTS 20.00 CE 01390 07/07 AJ 01/10/07 CE CE RECEIPTS 10.00 CE 01390 07/07 AJ 01/10/07 CE CE RECEIPTS 40.00 CE 01390 07/07 AJ 01/10/07 CE CE RECEIPTS 10.00 CE 01420 07/07 AJ 01/11/07 CE CE RECEIPTS 20.00 CE 01420 07/07 AJ 01/11/07 CE CE RECEIPTS 10.00 CE 01430 07/07 AJ 01/12/07 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 - GENERAL LEDGER ACTIVITY LISTING PAGE 959 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 01430 07/07 AJ 01/12/07 CE CE RECEIPTS 10.00 CE 01430 07/07 AJ 01/12/07 CE CE RECEIPTS 50.00 CE 01436 07/07 AJ 01/16/07 CE CE RECEIPTS 50.00 CE 01436 07/07 AJ 01/16/07 CE CE RECEIPTS 10.00 CE 01443 07/07 'AJ 01/17/07 CE CE RECEIPTS 10.00 CE 01449 07/07 AJ 01/18/07 CE CE RECEIPTS 10.00 CE 01449 07/07 AJ 01/18/07 CE CE RECEIPTS 20.00 CE 01454 07/07 AJ 01/19/07 CE CE RECEIPTS 10.00 CE 01454 07/07 AJ 01/19/07 CE CE RECEIPTS 40.00 CE 01454 .07/07• AJ 01/19/07 CE CE RECEIPTS 10.00 CE 01454 07/07 AJ 01/19/07 CE CE RECEIPTS 20.00 CE 01466 07/07 AJ 01/22/07 CE CE RECEIPTS 10.00 CE 01478 07/07 AJ 01/23/07 CE CE RECEIPTS 30.00 CE 01510 07/07 AJ 01/24/07 CE CE RECEIPTS 40.00 CE 01510 07/07 AJ 01/24/07 CE CE RECEIPTS 10.00 C'E 01517 07/07 AJ 01/25/07 CE CE RECEIPTS 30.00 CE 01517 07/07 AJ 01/25/07 CE CE RECEIPTS 10.00 CE 01523 07/07 AJ 01/26/07 CE CE RECEIPTS 70.00 CE 01523 07/07 AJ 01/26/07 CE CE RECEIPTS 10.00 CE 01536 07/07 AJ 01/29/07 CE CE RECEIPTS 70.00 CE 01536 07/07 AJ 01/29/07 CE CE RECEIPTS 10.00 CE 01543 07/07 AJ 01/30/07 CE CE RECEIPTS 10.00 CE 01558 08/07 AJ 02,/01/07 CE CE RECEIPTS 30.00 CE 01558 08/07 AJ 02/01/07 CE CE RECEIPTS 10.00 CE 01570 08/07 AJ 02/02/07 CE CE RECEIPTS 10.00 CE 01570 08/07 AJ 02/02/07 CE. CE RECEIPTS 100.00 CE 01570 08/07 AJ 02/02/07 CE CE RECEIPTS 50.00 CE 01588 08/07 AJ 02/05/07 CE CE RECEIPTS 40.00 CE 01588 08/07 AJ 02/05/07 CE CE RECEIPTS 30.00 CE 01588 08/07 AJ 02/05/07 CE CE RECEIPTS 10.00 CE 01602 08/07 AJ 02/06/07 CE CE RECEIPTS 10.00 CE 01602 08/07 AJ 02/06/07 CE CE RECEIPTS 40.00 CE 01608 08/07 AJ 02/07/.07 CE CE RECEIPTS 30.00 CE 01608 08/07 AJ 02/07/07 CE CE RECEIPTS 30.00 CE 01639 08/07 AJ 02/08/07 CE CE RECEIPTS 20.00 CE 01645 08/07 AJ 02/09/07 CE CE RECEIPTS 20.00 CE 01645 08/07 AJ 02/09/07 CE CE RECEIPTS 20.00 CE 01645 08/0.7 AJ 02/09/07 CE CE RECEIPTS 10.00 CE 01645 08/07 AJ 02/09/07 CE CE RECEIPTS 30.00 CE 01657 08/07 AJ 02/12/07 CE CE RECEIPTS 10.00 CE 01657 08/07 AJ, 02/12/07 CE CE RECEIPTS 20.00 CE 01664 08/07 AJ 02/13/07 CE CE RECEIPTS 10.00 CE 01673 08/07 AJ 02/14/07 CE CE RECEIPTS 10.00 CE 01683 08/07 AJ 02/15/07 CE CE RECEIPTS 10.00 CE 01683 08/07 AJ 02/15/07 CE CE RECEIPTS 10.00 CE 01697 08/07 AJ 02/16/07 CE CE RECEIPTS 40.00 CE 01697 08/07 AJ 02/16/07 CE CE RECEIPTS 10.00 CE 01697 08/07 AJ 02/16/07 CE CE RECEIPTS 40.00 CE 01707 08/07 AJ 02/20/07 CE CE RECEIPTS 40.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 960 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 01707 08/07 AJ 02/20/07 CE CE RECEIPTS 40.00 CE 01721 08/07 AJ 02/21/07 CE CE RECEIPTS 20.00 CE 01721 08/07 AJ 02/21/07 CE CE RECEIPTS 10.00 CE 01728 08/07 AJ 02/22/07 CE CE RECEIPTS 20.00 CE 01728 08/07 AJ 02/22/07 CE CE RECEIPTS 20.00 CE 01736 08/07 AJ 02/23/07 CE CE RECEIPTS 20.00 CE 01736 08/07 AJ 02/23/07 CE CE RECEIPTS 80.00 CE 01736 08/07• AJ 02/23/07 CE CE RECEIPTS 30.00 CE 01736 08/07 AJ 02/23/07 CE CE RECEIPTS 10.00 CE, 01762., 08/07 AJ 02/26/07 CE CE RECEIPTS 10.00 CE 01762 08/07 AJ 02/26/07 CE CE RECEIPTS '30.00 CE 01767 08/07 AJ 02/27/07 CE CE RECEIPTS 20.00 CE 01776 08/07 AJ 02/28/07 CE CE RECEIPTS 40.00 CE 01776 08/07 AJ 02/28/07 CE CE RECEIPTS 20.00 CE 01788 09/07 AJ 03/01/.07 CE CE RECEIPTS 10.00 CE 01788 09/07 AJ 03/01/07 CE CE RECEIPTS 20.00 CE 01788 09/07 AJ 03/01/07 CE CE RECEIPTS 30.00 CE 01799. 09/07 AJ 03/02/07 CE CE RECEIPTS 10.00 CE 01799 09/07 AJ 03/02/07 CE CE RECEIPTS 20.00 C,E 01799 09/07 AJ 03/02/07 CE CE RECEIPTS 10.00 CE 01799 09/07 AJ 03/02/07 CE CE RECEIPTS 20.00 CE 01819 09/07 AJ 03/05/07 CE CE RECEIPTS 30.00 CE 01819 09/07 AJ 03/05/07 CE CE RECEIPTS 10.00 CE 01825 09/07 AJ 03/06/07 CE CE RECEIPTS 30.00 CE 01825 09/07 AJ 03/06/07 CE CE RECEIPTS 10.00 CE 01825 09/07 AJ 03/06/07 CE CE RECEIPTS 10.00 CE 01831 09/07 AJ 03/07/07 CE CE RECEIPTS 20.•00 CE 01831 09/07 AJ 03/07/07 CE CE RECEIPTS 20.00 CE 01838 09/07 AJ 03/08/07 CE CE RECEIPTS 30.'00 CE 01838 09/07 AJ 03/08/07 CE CE RECEIPTS 10.00 CE 01845 09/07 AJ 03/09/07 CE CE RECEIPTS 50.00 CE 01845 09/07 AJ 03/09/07 CE CE RECEIPTS 10.00 CE 01845 09/07 AJ 03/09/07 CE CE RECEIPTS 40.00 CE 01865 09/07 AJ 03/12/07 CE CE RECEIPTS 10.00 CE 01865 09/07 AJ 03/12/07 CE CE RECEIPTS 60.00 CE 01865 09/07 AJ 03/12/07 CE CE RECEIPTS 20.00 CE 01865 09/07 AJ 03/12/07 CE CE RECEIPTS 30.00 CE 01890 09/07 AJ 03/13/07 CE CE RECEIPTS 10.00 CE 01890 09/07 AJ 03/13/07 CE CE RECEIPTS 10.00 CE 01890 09/07 AJ 03/13/07 CE CE RECEIPTS 10.00 CE 01897 09/07 AJ 03/14/07 CE CE RECEIPTS 20.00 CE 01897 09/07 -AJ 03/14/07 CE CE RECEIPTS 10.00 CE 01906 09/07 AJ 03/15/07 CE CE RECEIPTS 40.00 CE 01912 09/07 AJ 03/16/07 CE CE RECEIPTS 120.00 CE 01912 09/07 AJ 03/16/07 CE CE RECEIPTS 10.00 CE 01912 09/07 AJ 03/16/07 CE CE RECEIPTS 30.00 CE 01919 09/07 AJ 03/19/07 CE CE RECEIPTS 30.00 CE 01919 09/07 AJ 03/19/07 CE CE RECEIPTS 10.00 CE 01935 0.9/07 AJ 03/20/07 CE CE RECEIPTS 50.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 961 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------- PER. CD DATE 7------------------------------------------------------------------------------ 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 01941 09/07 AJ 03/21/07 CE CE RECEIPTS 10.00 CE 01941 09/07 AJ 03/21/07 CE CE RECEIPTS 10.00 CE 01948 09/07 AJ 03/22/07 CE CE RECEIPTS 10.00 CE 01948 09/07 AJ 03/22/07 CE CE RECEIPTS 20.00 CE 01948 09/07 AJ 03/22/07 CE CE RECEIPTS 30.'00 CE 01948 09/07 AJ 03/22/07 CE CE RECEIPTS 20.00 CE 01948 09/07 AJ 03/22/07 CE CE RECEIPTS 10.00 CE 01960 09/07 AJ 03/23/07 CE CE RECEIPTS 110.00 CE 01967 09/07 AJ 03/26/07 CE CE RECEIPTS 40.00 CE 01967 09/07 AJ 03/26/07 CE CE RECEIPTS 10.00 CE 01973 09/07 AJ 03/27/07 CE CE RECEIPTS 10.00 CE 01990 09/07 AJ 03/28/07 CE CE RECEIPTS 20.00 CE 01990 09/07 AJ 03/28/07 CE CE RECEIPTS 30.00 CE 02003 09/07 AJ 03/29/.07 CE CE RECEIPTS 10.00 CE 02035 09/07 AJ 03/30/07 CE CE RECEIPTS 100.00 CE 02035 09/07 AJ 03/30/07 CE CE RECEIPTS 10.00 CE 02041 10/07 AJ 04/02/07 CE CE RECEIPTS 20.00 CE 02055 10/07 AJ 04/04/07 CE CE RECEIPTS 10.00 CE 02055 10/07 AJ 04/04/07 CE CE RECEIPTS 10.00 CE 02061 10/07 AJ 04/05/07 CE CE RECEIPTS 10.00 CE 02078 10/07 AJ 04/06/07 CE CE RECEIPTS 30.00 CE 02078 10/07 AJ 04/06/07 CE CE RECEIPTS 40.00 CE 02084 10/07 AJ 04/09/07 CE CE RECEIPTS 10.00 CE 02084 10/07 AJ 04/09/07 CE CE RECEIPTS 40.00 CE 02090 10/07 AJ 04/10/07 CE CE RECEIPTS 10.00 CE 02090 10/07 AJ 04/10/07 CE CE RECEIPTS• 20.00 CE 02109 10/07 AJ 04/11/07 CE CE RECEIPTS 20.00 CE 02109 10/07 AJ 04/11/07 CE CE RECEIPTS 20.00 CE 02128 10/07 AJ•04/12/07 CE CE RECEIPTS 20.00 CE 02134 10/07 •AJ 04/13/07_ CE CE RECEIPTS 60.00 CE 02134 10/07 AJ 04/13/.07 CE CE RECEIPTS 30.00 CE 02140 10/07 AJ•04/16/07 CE CE RECEIPTS 30.00 CE 02140 10/07 AJ 04/16/07 CE CE RECEIPTS 20.00 CE 02146 10/07 AJ 04/17/07 CE CE RECEIPTS 50.00 CE 02154 10/07 AJ 04/18/07 CE CE RECEIPTS •10.00 CE 02154 10/07 AJ 04/18/07 CE CE RECEIPTS 30.00 CE 02163 10/07 AJ 04/19/07 CE CE RECEIPTS 40.00 CE 02163 10/07 AJ 04/19/07 CE CE RECEIPTS 60.00 CE 02169 10/07 AJ 04/20/07 CE CE RECEIPTS 10.00 CE 02169 10/07 AJ 04/20/07 CE CE RECEIPTS 150.00 CE 02198 10/07 AJ 04/23/07 CE CE RECEIPTS 30.00 CE 02198 10/07 AJ 04/23/07 CE CE RECEIPTS 40.00 CE 02198 10/07 AJ 04/23/07 CE CE RECEIPTS 10.00 CE 02198 10/07 AJ 04/23/07 CE CE RECEIPTS 10.00 CE 02211 10/07 AJ 04/24/07 CE CE RECEIPTS 40.00 CE 02211 10/07 AJ 04/24/07 CE CE RECEIPTS 20.00 CE 02217 10/07 AJ 04/25/07 CE CE RECEIPTS 10.00 CE 02217 10/07 AJ 04/25/07 CE CE RECEIPTS 50.00 CE 02223 10/07 AJ 04/26/07 CE CE RECEIPTS 40.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 962 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02223 10/07 AJ 04/26/07 CE CE RECEIPTS 10.00 CE 02233 10/07 AJ 04/27/07 CE CE RECEIPTS 10.00 CE 02233 10/07 AJ 04/27/07 CE CE RECEIPTS 20.00 CE 02233. 10/07 AJ 04/27/07 CE CE RECEIPTS 30.00 CE 02240 10/07 AJ 04/30/07 CE CE RECEIPTS 20.00 CE 02240 10/07 AJ 04/30/07 CE CE RECEIPTS 10.00 CE 02272 11/07 AJ 05/01/07 CE. CE RECEIPTS 10.00 CE 02298 11/07 AJ 05/02/07 CE CE RECEIPTS 20.00 CE 02298 11/07 AJ 05/02/07 CE CE RECEIPTS 20.00 CE 02304 11/07 'AJ 05/03/07 CE CE RECEIPTS 50.00 CE 02309 11/07 AJ 05/04/07 CE CE RECEIPTS 140.00 CE 02309 11/07 .AJ 05/04/07 CE CE RECEIPTS 30.00 CE 02325 11/07 AJ 05/07/07 CE CE RECEIPTS 30.00 CE 02354 11/07 AJ 05/08/07 CE CE RECEIPTS 20.00 CE 02362 11/07 AJ 05/09/07 CE CE RECEIPTS 40.00 CE 02362 11/07 AJ 05/09/07 CE CE RECEIPTS 20.00 CE 02362 11/07 AJ 05/09/07 CE CE RECEIPTS 10.00 CE 02376 11/07 AJ 05/10/07 CE CE RECEIPTS 30.00 CE 02376 11/07 AJ 05/10/07 CE CE RECEIPTS 30.00 CE 02376 11/07 AJ 05/11/07 CE CE RECEIPTS 90.00 CE 02376 11/07 AJ 05/11/07°CE CE RECEIPTS 40.00 CE 02376 11/07 AJ 05/14/07 CE CE RECEIPTS 40.00 CE 02376 11/07 AJ 05/14/07 CE CE RECEIPTS 30.00 CE 02399 11/07 AJ 05/15/07 CE CE RECEIPTS 10.00 CE 02399 11/07 AJ 05/15/07 CE CE RECEIPTS 40.00 CE 02406 11/07 AJ 05/16/07 CE CE RECEIPTS 30.00 CE 02406 11/07 AJ .05/16/07 CE CE. RECEIPTS 20.00 CE 02406 11/07 AJ 05/16/07 CE CE RECEIPTS 10.00 CE 02412 11/07 AJ 05/17/07 CE CE RECEIPTS 50.00 CE 02412 11/07 AJ 05/17/07 CE CE RECEIPTS 30.00 CE 02421 11/07 AJ 05/18/07 CE CE RECEIPTS 10.00 CE 02421 11/07 AJ 05/18/07 CE CE RECEIPTS 100.00 CE 02421 11/07 AJ 05/18/07 CE CE RECEIPTS 30.00 CE 02442 11/07 AJ 05/21/07 CE CE RECEIPTS 20.00 CE 02442 11/07 AJ 05/21/07 CE CE RECEIPTS 70.00 CE 02442 11/07 AJ 05/21/07 CE CE RECEIPTS 10.00 CE 02452 11/07 AJ 05/22/07 CE CE RECEIPTS 10.00 CE 02452 11/07 AJ 05/22/07 CE CE RECEIPTS 20:00 CE 02462 11/07 AJ 05/23/07 CE CE RECEIPTS 20.00 CE 02462 11/07 AJ 05/23/07 CE CE RECEIPTS 10.00 CE 02471 11/07 AJ 05/24/07 CE CE RECEIPTS 10.00 CE 02471 11/07 AJ 05/24/07 CE CE RECEIPTS 60.00 CE 02471 11/07 AJ 05/24/07 CE CE RECEIPTS .20.00 CE 02477 11/07 AJ 05/25/07 CE CE RECEIPTS 80.00 CE 02477 11/07 AJ 05/25/07 CE CE RECEIPTS 20.00 CE 02491 11/07 AJ 05/29/07 CE CE RECEIPTS 40.00 CE 02491 11/07 AJ 05/29/07 CE CE RECEIPTS 10.00 CE 02515 11/07 AJ 05/30/07 CE CE RECEIPTS 50.00 CE 02515 11/07 AJ 05/30/07 CE CE RECEIPTS 20.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 963 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 02522 11/07 AJ 05/31/07 CE CE RECEIPTS 50.00 CE 02522 11/07 AJ 05/31/07 CE CE RECEIPTS 10.00 CE 02528 12/07 AJ 06/01/07 CE CE RECEIPTS 20.00 CE 02528' 12/07 AJ 06/01/07 CE CE RECEIPTS 180.00 CE 02528 12/07 AJ 06/01/07 CE CE RECEIPTS 90.00 CE 02567 12/07 AJ 06/04/07 CE CE RECEIPTS 10.00 CE 02567 12/07 AJ 06/04/07 CE CE RECEIPTS 50.00 CE 02567 12/07 AJ 06/04/07 CE CE RECEIPTS 30.00 CE 02574 12/07 AJ 06/05/07 CE CE RECEIPTS 10.00 CE 02574 12/07 AJ 06/05/07 CE CE RECEIPTS 10.00 CE 02587 12/07 AJ 06/07/07 CE CE RECEIPTS 50.00 CE 02587 12/07 AJ 06/07/07 CE CE RECEIPTS 40.00 CE 02593 12/07 AJ 06/08/07 CE CE RECEIPTS '30.00 CE 02593 12/07 AJ, 06/08/07 CE CE RECEIPTS 10.00 CE 02593 12/07 AJ 06/08/07 CE CE RECEIPTS 10.00 CE 02593 12/07 AJ 06/08/07 CE CE RECEIPTS 70.00 CE 02601 12/07 AJ 06/11/07 CE CE RECEIPTS 10.00 CE 02601 12/07 AJ 06/11/07 CE CE RECEIPTS 10.00 CE 02608 12/07 AJ 06/12/07 CE CE RECEIPTS 10.00 CE 02608 12/07 AJ 06/12/07 CE CE RECEIPTS 10.00 CE 02626 12/07 AJ 06/13/07 CE CE RECEIPTS 40.00 CE 02632 12/07 AJ 06/14/07 CE CE RECEIPTS 40.00 CE 02632 12/07 AJ 06/14/07 CE CE RECEIPTS 10.00 CE 02639 12/07 AJ 06/15/07 CE CE RECEIPTS 10.00 CE 02639 12/07 AJ 06/15/07 CE CE RECEIPTS 70.00 CE 02639 12/07 AJ 06/15/07 CE CE RECEIPTS 10.00 CE 02679 12/07 AJ 06/18/07 CE CE RECEIPTS 20.00 CE 02679 12/07 AJ 06/18/07 CE CE RECEIPTS 10.00 CE 02679 12/07 AJ 06/18/07 CE CE RECEIPTS 20.00 CE 02691 12/07 AJ 06/20/07 CE CE RECEIPTS 10.00 CE 02691 12/07 AJ 06/20/07 CE CE RECEIPTS 10.00 CE 02697 12/07 AJ 06/21/07 CE CE RECEIPTS 10.00 CE 02697 12/07 AJ 06/21/07 CE CE RECEIPTS 10.00 CE 02701 12/07 AJ 06/22/07 CE CE RECEIPTS 10.00 CE 02701 12/07 AJ 06/22/07 CE CE RECEIPTS 50.00 CE 02701 12/07 AJ 06/22/07 CE CE RECEIPTS 80.00 CE -02705 12/07 AJ 06/22/07 CE CE RECEIPTS 10.00 CE 02736 12/07 AJ 06/25/07 CE CE RECEIPTS 50.00 CE 02736 12/07 AJ 06/25/07 CE CE RECEIPTS 20.00 CE 02742 12/07 AJ 06/26/07 CE CE RECEIPTS 10.00 CE 02750 12/07 AJ 06/27/07 CE CE RECEIPTS 30.00 CE 02784 12/07 AJ 06/28/07 CE CE RECEIPTS .10.00 CE 02784 12/07 AJ 06/28/07 CE CE RECEIPTS 20..00 CE 02791 12/07 AJ 06/29/07 CE CE RECEIPTS 100.00 CE 02791 12/07 AJ 06/29/07 CE CE RECEIPTS 40.00 BEGINNING /ENDING BALANCE ACCOUNT TOTAL 14,300.00 14,300.0008 PREPARED 08/27/2007, 12:08:29 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 00005 01/07 AJ 07/05/06 CE CE RECEIPTS 25.00 CE 00018 01/07 AJ 07/06/06 CE CE RECEIPTS 100.00 CE 00023 01/07 AJ 07/07/06 CE CE RECEIPTS 160.00 CE 00095 01/07 AJ 07/14/06 CE CE RECEIPTS 100.00• CE 00101 01/07 AJ 07/17/06 CE CE RECEIPTS 150.00 CE 00117 01/07 AJ 07/20/06•CE CE RECEIPTS 160.00 CE 00122 01/07 AJ 07/21/06 CE CE RECEIPTS 25.00 CE 00152 01/07 AJ 07/26/06 CE CE RECEIPTS 10.00 CE 00158 01/07 AJ 07/27/06 CE CE RECEIPTS 25.00 CE 00163 01/07 AJ 07/28/06 CE CE RECEIPTS 100.00 CE 00209 02/07 AJ 08/03/06 CE CE RECEIPTS 25.00 CE 00214 02/07 AJ 08/04/06 CE CE RECEIPTS 25.00 CE 00235 02/07 AJ 08/09/06 CE CE RECEIPTS 150.00 CE 00246 02/07 AJ 08/11/06 CE CE RECEIPTS 10.00 CE 00273 02/07 AJ 08/15/06 CE CE RECEIPTS 25.00 CE 00330 02/07 AJ 08/23/06 CE CE RECEIPTS 100.00 CE 00357 02/07 AJ 08/25/06 CE CE RECEIPTS 150.00 CE 00387 02/07 AJ 08/28/06 CE CE RECEIPTS 10.00 CE 00394 02/07 AJ 08/29/06 CE CE RECEIPTS 10.00 CE 00394 02/07 AJ 08/29/06 CE CE RECEIPTS 25.00 CE 00412 02/07 AJ 08/31/06 CE CE RECEIPTS 200.00 CE 00412 02/07 AJ 08/31/06 CE CE RECEIPTS 200.00" CE 00460 03/07_ AJ 09/08/06•CE CE RECEIPTS 25.00 CE 00486 03/07 AJ 09/12/06 CE CE RECEIPTS 1.00.00 CE 00517 03/07 AJ 09/13/06 CE CE RECEIPTS 50..00 CE 00562 03/07 AJ 09/18/06 CE CE RECEIPTS 100.00 CE 00574 03/07 AJ 09/20/06 CE CE RECEIPTS 100.00 CE 00602 03/07 AJ 09/21/06 CE CE RECEIPTS 10.00 CE 00693 04/07 AJ 10/03/06 CE CE RECEIPTS 10.00 CE 00699 04/07 AJ 10/04/06 CE CE RECEIPTS 100.00 CE 00730 04/07 AJ 10/06/06 CE •CE RECEIPTS 100.00 CE 00736 04/07 AJ 10/09/06 CE CE RECEIPTS' CE 00743 04/07 AJ 10/10/06 CE CE RECEIPTS _160.00 10.00 CE 00743 04/07 AJ 10/10/06 CE CE RECEIPTS 100.00 CE 00786 04/07 AJ 10/13/06 CE CE RECEIPTS 150.00 CE 00793 04/07 AJ 10/16/06 CE CE RECEIPTS 100.00 CE 00793 04/07 AJ 10/16/06 -CE CE RECEIPTS 200.00 CE 00819 04/07 AJ 10/17/06 CE CE RECEIPTS 25.00 CE 00831 04/07 AJ 10/19/06 CE CE RECEIPTS 100.00 CE 00831 04/07 AJ 10/19/06 CE CE RECEIPTS 25.00 CE 00837 04/07 AJ 10/20/06 CE CE RECEIPTS 100.00 CE 00843 04/07 AJ 10/23/06 CE CE RECEIPTS 25.00 CE 00843 04/07 AJ 10/23/06 CE CE RECEIPTS 175.00 CE 00859 04/07 AJ 10/25/06 CE CE RECEIPTS 150.00 CE 00875 04/07 AJ 10/26/06 CE CE RECEIPTS 200.00 CE 00890 04/07 AJ 10/30/06 CE CE RECEIPTS 10.00 CE 00939 05/07 AJ 11/06/06 CE CE RECEIPTS 25.00 CE 00960 05/07 AJ 11/07/06 CE CE RECEIPTS 100.00 CE 01000 05/07 AJ 11/13/06 CE CE RECEIPTS 25.00 BEGINNING /ENDING BALANCE .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 965 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 101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 01029 05/.07 AJ 11/16/06 CE CE RECEIPTS 150.00 CE 01053 05/07 AJ 11/21/06 CE CE RECEIPTS 225.00 CE 01053 05/07 AJ 11/21/06 CE CE RECEIPTS 10.00 CE 01071 05/07 AJ 11/27/06 CE CE RECEIPTS 100.00 CE 01071 05/07 AJ 11/27/06 CE CE RECEIPTS 25.00 CE 01078 05/07 AJ 11/28/06 CE CE RECEIPTS 100.00 CE 01085 05/07 AJ 11/29/06 CE CE RECEIPTS 150.00 CE 01085 05/07 AJ 11/29/06 CE CE RECEIPTS 150.00 CE 01085 05/07 AJ 11/29/06 CE •CE RECEIPTS 100.00 CE 01092 05/07 AJ 11/30/06 CE CE RECEIPTS 100.00 CE 01113 06/07 AJ 12/04/06 CE CE RECEIPTS. 100.00 CE 01146 06/07 AJ 12/06/06 CE CE RECEIPTS 200.00 CE 01167 06/07 AJ 12/08/06 CE CE RECEIPTS 100.00 CE 01185 06/07 AJ 12/12/06 -CE CE RECEIPTS 25.00 CE 01192 06/07 AJ 12/13/06 CE CE RECEIPTS 500.00 CE 01192 06/07 AJ 12/13/06 CE CE RECEIPTS 10.00 CE 01203 06/07 AJ 12/14/06 CE CE RECEIPTS 100.00 CE 01217 06/07 AJ 12/15/06 CE CE RECEIPTS 200.00 CE 01217 06/07 AJ 12/15/06 CE CE RECEIPTS 200.00 CE 01.225 06/07 AJ 12/18/06 CE CE RECEIPTS 200.00 CE 01232 06/07 .AJ 12/19/06 CE CE RECEIPTS 200.00 CE 01272 06/07 AJ 12/26/06 CE CE RECEIPTS 10.00 CE 01291 06/07 AJ 12/28/06 CE CE RECEIPTS 25.00 CE 01299 06/07 AJ 12/29/06 C.E CE RECEIPTS 200.00 CE 01318 07/07 AJ 01/02/07 CE CE RECEIPTS 25.00 CE 01341 07/07 AJ 01/05/07 'CE CE RECEIPTS 375.00 CE 01363 07/07 AJ 01/08/07 CE CE RECEIPTS 10.00 CE 01420 07/07 AJ 01/11/07 CE CE RECEIPTS 20.00 CE 01430 07/07 AJ 01/12/07 CE CE RECEIPTS 300.00 CE 01443 07/07 AJ' 01/17/07 CE CE RECEIPTS 100.00 CE 01454 07/07 AJ 01/19/07 CE CE RECEIPTS 150.00 CE 01510 07/07 AJ 01/24/07 CE CE RECEIPTS 100.00 CE 01517 07/07 AJ 01/25/07 CE CE RECEIPTS 10.00 CE 01517 07/07 AJ 01/25/07 CE CE RECEIPTS 10.00 CE 01523 07/07 AJ 01/26/07 CE CE RECEIPTS 360.00 CE 01570 08/07 AJ 02/02/07 CE CE RECEIPTS 100.00 CE 01588 08/07 AJ 02/05/07 CE CE RECEIPTS 25.00 CE 01645 08/07 AJ 02/09/07 CE CE RECEIPTS 125.00 CE 01664 08/07 AJ 02/13/07 CE CE RECEIPTS 25.00 CE 01673 08/07 AJ 02/14/07 CE CE RECEIPTS 25.00 CE 01683 08/07 AJ 02/15/07 CE CE RECEIPTS 100.00 CE 01721 08/07 AJ 02/21/07 CE CE RECEIPTS 100.00 CE 01728 08/07 AJ 02/22/07 CE CE RECEIPTS 25.00 CE 01728 08/07 AJ 02/22/07 CE CE RECEIPTS 25.00 CE 01736 08/07 AJ 02/23/07 CE CE RECEIPTS 200.00 CE 01776 08/07 AJ 02/28/07 CE CE RECEIPTS 100.00 CE 01788 09/07 AJ 03/01/07- CE CE RECEIPTS 10.00 CE 01799 09/07 AJ 03/02/07 CE CE RECEIPTS 100.00 CE 01799 09/07 AJ 03/02/07 CE CE RECEIPTS 100.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 966 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 01819 09/07 AJ 03/05/07 CE CE RECEIPTS 300.00 CE 01825 09/07 AJ 03/06/07 CE CE RECEIPTS 150.00 CE 01831 09/07 AJ 03/07/07 CE CE RECEIPTS 150.00 CE 01845 09/07 AJ 03/09/07 CE CE RECEIPTS 100.00 CE 01890 09/07 AJ 03/13/07 CE CE RECEIPTS 2.00.00 CE 01890 09/07 AJ 03/13/07 CE CE RECEIPTS 10.00 CE 0.1912 09/07 AJ 03/16/07 CE CE RECEIPTS 200.00 CE 01912 09/07 AJ 03/16/07 CE CE RECEIPTS 100.00 CE 01935 09/07 AJ 03/20/07 CE CE RECEIPTS 125.00 CE 01935 09/07 AJ 03/20/.07 CE CE RECEIPTS 100.00 CE 01941 09/07 AJ 03/21/07 CE CE RECEIPTS 100.00 CE 01948 09/07 AJ 03/22/07 CE CE RECEIPTS 100.00 CE 01960 09/07 AJ 03/23/07 CE CE RECEIPTS 25.00 CE 01967 09/07 AJ 0.3/26/07 CE CE RECEIPTS 175.00 CE 01973 09/07 .AJ 03/27/07 CE CE RECEIPTS 100.00 CE 02048 10/07 AJ 04/03/07 CE CE RECEIPTS 25.00 CE 02048 10/07 AJ 04/03/07 CE CE RECEIPTS 100.00 CE 02109 10/07 AJ 04/11/07 CE CE RECEIPTS 300.00 CE 02128 10/07 AJ 04/12/07 CE CE RECEIPTS 25.00 .CE 02146 10/07 AJ 04/17/07 CE CE'RECEIPTS 200.00 CE 021'63 10/07 AJ 04/19/07 CE CE RECEIPTS 25.00 CE 02223 10/07 AJ 04/26/07 CE CE RECEIPTS 160.00 CE 02233 '10/07 AJ 04/27/07 CE CE RECEIPTS 10.00 CE 02354 11/07 AJ 05/08/07 CE CE RECEIPTS 100.00 CE 02354 11/07 AJ 05/08/07 CE CE RECEIPTS 10.00 CE 02376 11/07 AJ 05/11/07 CE CE RECEIPTS 200.00 CE 02376 11/07 AJ 05/14/07 CE CE RECEIPTS 110.00 CE 02406 11/07 AJ 05/16/07 CE CE RECEIPTS 100.00 CE 02406 11/07 AJ 05/1.6/07 CE CE RECEIPTS 25.00 CE 02442 11/07 AJ 05/21/07 CE CE RECEIPTS 125.00 CE 02491 11/07 AJ 05/29/07 CE CE RECEIPTS 110.00 CE 02567 12/07 AJ 06/04/07 CE CE RECEIPTS 100.00 .CE 02574 12/07 AJ 06/05/07 CE CE RECEIPTS 10.00 CE 02580 12/07 AJ 06/06/07 CE CE RECEIPTS 200.00 CE 02593 12/07 AJ 06/08/07 CE CE RECEIPTS 150.00 CE 02601 12/07 AJ 06/11/07 CE CE RECEIPTS 150.00 CE 02601 12/07 AJ 06/1'1/07.CE CE RECEIPTS 100.00 CE 02632 12/07 AJ 06/14/07 CE CE RECEIPTS 100.00 CE 02686 12/07 AJ 06/19/07 CE CE RECEIPTS 10.00 CE 02691 12/07 AJ 06/20/07 CE CE RECEIPTS 150.00 CE 02691 12/07 AJ 06/20/07 CE CE RECEIPTS 25.00 CE 02697 12/07 AJ 06/21/07 CE CE RECEIPTS 100.00 CE.02697 12/07 AJ 06/21/07 CE CE RECEIPTS 10.00 CE 02701 12/07 AJ 06/22/07 CE CE RECEIPTS 25.00 CE 02701 12/07 AJ 06/22/07 CE CE RECEIPTS 100.00 CE 02791 12/07 AJ 06/29/07 CE CE RECEIPTS. 100.00 BEGINNING /ENDING BALANCE ACCOUNT TOTAL 14,650.00 14,650.000R, PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 967 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 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 15.00 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 45.00 BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS 15.00 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 135.00 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS -30.00 BP 00110 01/07 AJ 07/19/06 BP BP RECEIPTS 15.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 15.00 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 15.00 BP 00120 01/07 •AJ 07/21/06 BP BP RECEIPTS - 15.00 BP 00143 01/07 AJ 07/25/06 BP BP RECEIPTS 15.00 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 405.00 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 15.00 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 195.00 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 45.00 BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS 15.00 BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS 15.00 BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS 210.00 BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS 15.00 GM 00250 02/07 AP 08/08/06 0069838 LA QUINTA NORTH PARTNERS, 48.00 05-03516 PERMIT REFUNDS GM 00250 02/07 AP 08/08/06 0069838 LA QUINTA NORTH PARTNERS, 48.00 05-03517 . PERMIT REFUNDS BP -00268 02/07 AJ 08/14/06 BP BP RECEIPTS 15.00 BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 15.00 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 45.00 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 15.00 BP 00329 02/07 AJ 08/23/06 BP BP RECEIPTS 15.00 BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS 45.00 BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 60.00 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 15.00 BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 30.00 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 15.00 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 15.00 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 180.00 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 240.00 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 30.00 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 15.00 BP 00573 03/07 'AJ 09/20/06 BP BP RECEIPTS 45.00 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 15.00 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 60.00 BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS 15.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 30.00 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 15.00 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 15.00 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 45.00 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 15.00 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 375.00 BP 00858 .04/07 AJ 10/25/06 BP BP RECEIPTS 15.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 15.00 BEGINNING /ENDING BALANCE 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 968 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------=-------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.17-00 Non -Business Licenses /.Grading permits BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 15.00 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 15.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 15.00 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 15.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 15.00 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 45.00 BP 01020 05/07 AJ 11/15/06 BP' BP RECEIPTS 15.00 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 30.00 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 30.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 165.00 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 75.00 BP 01064 05/07 AJ 11/22/06 BP BP RECEIPTS 30.00 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 30.00 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 30.00 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 15.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS. 15.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 15.00 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 30.00 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 135.00 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 30.00 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 15.00 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 150.00 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 15.00 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 15.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 15.00 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 15.00 BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 30.00 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 15.00 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 15.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 30.00 BP 01340 07/07 AJ 01./05/07 BP BP RECEIPTS 75.00 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 60.00 BP 01419 07/07 AJ 01/11/07 BP BP RECEIPTS 15.00 BP 01429 07/07• AJ 01/12/07 BP BP RECEIPTS 90.00 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 60.00 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 15..00 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 30.00 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 15.00 BP 01535' 07/07 AJ 01/29/07 BP BP RECEIPTS 60.00 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 15.00 BP 01548 07/07 AJ 01/31/07 BP BP RECEIPTS 15.00 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 60.00 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 150.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 255•.00 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 180.00 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 75.00 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 30.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 60.00 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 30.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 969 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 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 75.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 75.00 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 15.00 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 30.00 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 15.00 BP 01830 09/07 AJ 03/07/07 BP BP RECEIPTS 30.00 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 45.00 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 240.00 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 30.00 BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 165.00 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 45.00 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 15.00 BP '01947 09/07 AJ 03/22/07 BP BP RECEIPTS 120.00 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 30.00 BP 01959 09/07' AJ 03/23/07 BP BP RECEIPTS 45.00 BP 01989 0"9/07 AJ 03/28/07 BP BP RECEIPTS 45.00 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 15.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 60.00 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 15.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 30.00 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 90.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 15.00 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 30.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 105.00 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 15.00 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 180.00 BP 02152 10/07 AJ 04/18/07 BP BP RECEIPTS 15.00 BP "02162 10/07 AJ 04/19/07 BP BP RECEIPTS 30.00 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 15.00 BP 02197 10/07 AJ 04/23/07 BP BP RECEIPTS 37.50 BP 02210. 10/07 AJ 04/24/07 BP BP RECEIPTS 15.00 BP 02222 10/07 AJ 04/26/07" BP BP RECEIPTS 180.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 630.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 15.00 BP .02303 11/07 AJ 05/03/07 BP BP RECEIPTS 15.00 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 60.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 165.00 BP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 165.00 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 15.00 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 30.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 390.00 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 30.00 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 30.00 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 75.00 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 90.00 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 30.00 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 15.00 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 15.00 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 120.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 970 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING 'GROUP 'ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------ =------------------------------------------------------------------------- =---=----------------------------- 101-5000-322.17-00• Non -Business Licenses / Grading permits BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 45.00 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS .15.00 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 15.00 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 60.00 BP 02684 12107 AJ 06/19/07 BP BP RECEIPTS 60.00 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 75.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 90.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 75.00 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 30.00 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 15•.•00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 30.00 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 15.00 ACCOUNT TOTAL -KBLONDELL 07/14/06 96.00 9,292.50 101-5000-322.19-00 Non -Business Licenses / Hauling permits ACCOUNT TOTAL 101 -5000 -322.20 -00 -Non -Business Licenses / AhimaL Licenses OL 00004 01/07 AJ 07/05/06 OL OL RECEIPTS 83.00 OL 00017 01/07 AJ 07/06/06 OL OL RECEIPTS 27.00 OL 00022 01/07 AJ 07/07/06 OL OL RECEIPTS 16.00 OL 00027 01/07 AJ 07/10/06 OL OL RECEIPTS 147.00 -OL 00035 01/07 AJ 07/11/06 OL OL RECEIPTS 145.00 CR 00054 01/07 CR 07/12/06 0000258 REISSUE REPLACEMENT ANIMA 3.50 KBLONDELL 07/12/06 01 OL 00061 01/07 AJ 07/13/06 OL OL RECEIPTS 59.00 CR 00059 01/07 CR 07/13/06 0000287 HARRIS, TOM REPLACEMENT T 1.50 KBLONDELL 7/13/06 01 OL 00094' 01/07 AJ 07/14/06 OL OL RECEIPTS 110.00 CR 00092 01/07 CR 07/14/06 0000377 NEW ANIMAL LIC - 3 YR ALT 8.00 -KBLONDELL 07/14/06 01 OL 00100 01/07 AJ 07/17/06 OL OL RECEIPTS 19.00 OL 00111 01/07 AJ 07/19/06 OL OL RECEIPTS 208.00 OL 00116 01/07 AJ 07/20/06 OL OL RECEIPTS 16.00 OL 00133 01/07 AJ 07/24/06 OL OL RECEIPTS 110.00 OL 00144 01/07 AJ 07/25/06 OL OL RECEIPTS 324.00 OL 00157 01/07 AJ 07/27/.06 OL OL RECEIPTS 19.00 OL 00162 01/07 AJ 07/28/06 OL OL RECEIPTS 8.00 OL 00174. 01/07 AJ 07/31/06 OL OL RECEIPTS 152.00 OL 00200 02/07 AJ 08/01/06 OL OL RECEIPTS 104.00 OL 00205 02/07 AJ 08/02/06 OL OL RECEIPTS 7.00 OL 00210 02/07 AJ 08/03/06 OL OL RECEIPTS 274.00 OL 00215 02/07 AJ 08/04/06 OL OL RECEIPTS 54.00 OL 00231 02/07 AJ 08/08/06 OL OL RECEIPTS 188.00 OL 00242 02/07 AJ 08/10/06 OL OL RECEIPTS 115.00 9,196.50CR .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 971 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD ' DATE NUMBER D E S C ------------- R I P T I O N --------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5000_322.20-00 Non -Business Licenses / Animal Licenses OL 00247 02/07 AJ 08/11/06 OL OL RECEIPTS 256.00 OL 00266 02/07 AJ 08/14/06 OL OL RECEIPTS 163.00 OL 00274 02/07 AJ 08/15/06 OL OL RECEIPTS 10.00 OL 00279 02/07 AJ 08/16/06 OL OL RECEIPTS 32.00 OL 00309 02/07 AJ 08/21/06 OL OL RECEIPTS 220.00 OL 00326 02/07 AJ 08/22/.06 OL OL RECEIPTS 168.00 OL 00331 02/07 AJ 08/23/06 OL OL RECEIPTS 52.00 CR 00349 02/07 CR 08/24/06 0001739 AML LIC REPLMT TAG 3.50 MMENDOZA 08/24/06 01 OL 00358 02/07 AJ 08/25/06 OL OL RECEIPTS 185.00 OL 00388 02/07 AJ 08/28/06 OL OL RECEIPTS 16.00 OL 00395 02/07 AJ 08/29/06 OL OL RECEIPTS 130.00 OL 00406 02/07 AJ 08/30/06 OL OL RECEIPTS 89.00 GM 00400 03/07 AP 08/30/06 0069976 ATKINS, JUDY 8.00 08#006 REFUND -AL OVERPAYMENT OL 00413 02/07 AJ 08/31/06 OL OL RECEIPTS 8.00 OL 00420 03/07 AJ 09/01/06 OL OL RECEIPTS 155.00 OL 00437 03/07 AJ 09/05/06 OL OL RECEIPTS 48.00 OL 00442 03/07 AJ 09/06/06 OL OL RECEIPTS 16.00 0'L 00455 03/07 AJ 09/07/06 OL OL RECEIPTS 241.00 OL 00459 03/07 AJ 09/08/06 OL OL RECEIPTS 35.00 OL 00480 03/07 AJ 09/11/06 OL OL RECEIPTS 210.00 OL 00485 03/07 AJ 09/12/06 OL OL RECEIPTS 43.00 . OL 00518 03/07 AJ 09/13/06 OL OL RECEIPTS 36.00 OL 00524 03/07 AJ 09/14/06 OL OL RECEIPTS 10.00 CR 00521 03/07 CR 09/14/06 0003186 ANIMAL LIC RNEW - 2 YR SR 2.00 KBLONDELL 09/14/06 01 OL 00557 03/07 AJ 09/15/06 OL OL RECEIPTS 140.00 OL 00563 03/07 AJ 09/18/06 OL OL RECEIPTS 16.00 OL 00569 03/07 AJ 09/19/06 OL OL RECEIPTS 24.00 OL 00575 03/07 AJ 09/20/06 OL OL RECEIPTS 130.00 OL 00603 03/07 AJ 09/21/06 OL OL RECEIPTS 123.00 CR 00599 03/07 CR 09/21/06 0003535 REPLACEMENT TAG FOR MAX N 37.50 KBLONDELL 09/21/06 01 OL 00609 03/07 AJ 09/22/06 OL OL RECEIPTS 95.00 OL 00628 03/07 AJ 09/26/06 OL OL RECEIPTS 56.00 . OL 00633 03/07 AJ 09/27/06 OL OL RECEIPTS 8.00 OL 00641 03/07 AJ 09/28/06 OL OL RECEIPTS 205.00 OL 00654 03/07 AJ 09/29/06 OL OL RECEIPTS 3.00 OL 00688 04/07 AJ 10/02/06 OL OL RECEIPTS 31.00 OL 00694 04/07 AJ 10/03/06 OL OL RECEIPTS 76.00 OL 00700 04/07 AJ 10/04/06 OL OL RECEIPTS 98.00 OL 00706 04/07 AJ 10/05/06 OL OL RECEIPTS 47.00 OL 00731 04/07 AJ 10/06/06 OL OL RECEIPTS 63.00 OL 00737 04/07 AJ 10/09/06 OL OL RECEIPTS 31.00 OL 00744 04/07 AJ 10/10/06 OL OL RECEIPTS 668.00 OL 00766 04/07 AJ 10/12/06 OL OL RECEIPTS 72.00 OL 00794 04/07 AJ 10/16/06 OL OL RECEIPTS 72.00 OL 00826 04/07 AJ 10/18/06 OL OL RECEIPTS 75.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 972 PROGRAM GM 62LA CITY OF LA QUINTA, -----------------------------------------------------------------------------------------------------------------------------------= CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / AnimaL Licenses OL 00832 04/07 AJ 10/19/06 OL OL RECEIPTS 24.00 OL 00844 04/07 AJ 10/23/06 OL OL RECEIPTS '' 11.00 OL 00851 04/07 AJ 10/24/06 OL OL RECEIPTS 117.00 CR 00848 04/07 CR 10/24/06 0005526 ANIMAL LIC RNEW & $10.00 10.00 KBL02DELL 10/24/06 01 OL 00860 04/07• AJ 10/25/06 OL OL RECEIPTS 79.00 OL 00876 04/07 AJ 10/26/06 OL OL RECEIPTS 111.00 OL 00882 04/07 AJ 10/27/06 OL - OL RECEIPTS 174.00 OL 00891 04/07 AJ 10/30/06 OL OL RECEIPTS 16.00 GM 00802 04/07 AJ 10/31/06 JE 04-019 RECONCILE SUSPENSE ACCT 12.00 OL 00898 04/07 AJ 10/31/06 OL OL RECEIPTS 5.00 OL 00919 05/07 AJ 11/01/06 OL OL RECEIPTS 14.00 OL 00928 05/07 AJ 11/02/06 OL OL RECEIPTS 15.00 OL 00934 05/07 AJ 11/03/06 OL OL RECEIPTS 204.00 CR 00932 05/07 CR 11/03/06 0006221 AML LIC 4.00 MMENDOZA 11/03/06 01. OL 00940 05/07 AJ 11/06/06 OL OL RECEIPTS 89.00 GM 00908 05/07 AP 11/06/06 0070850 HIGHLAND, JAN •4.00 116606 REFUND -OVERPAYMENT AL OL 00961 05/07 AJ 11/07/06 OL OL RECEIPTS 8.•00 OL 00979 05/07 AJ 11/08/06 OL OL RECEIPTS 110.00 OL 00990 05/07 AJ 11/09/06 OL OL RECEIPTS 40.00 CR 00987. 05/07 CR .11/09/06 0006491 ANIMAL LIC RNEW 2006/2007 8.00 KBLONDELL 11/09/06 01 GM 00974 05/07 AP 11/13/06 0070990 ALLEN, CRAIG 4.00 111306 REFUND -AL OVERPAYMENT OL 01001 05/07 AJ 11/14/06 OL OL RECEIPTS 123.00 CR 00998 05/07 CR 11/14/06 0006669 ANIM LIC RNW/1 YR ALT/OVR 4.00 KBLONDELL 11/14/06 01 OL 01022 05/07 AJ 11/15/06 OL OL RECEIPTS 28.00 OL 01030 05/07 AJ 11/16/06 OL OL.RECEIPTS 39.00 OL 01039 05/07 AJ 11/17/06 OL OL RECEIPTS 32.00 OL 01054 05/07 AJ 11/20/06 OL OL RECEIPTS 23.00 OL 01055 05/07 AJ 11/21/06 OL OL RECEIPTS 44.00 OL 01066 05/07 AJ 11/22/06 OL OL RECEIPTS 75.00 OL 01077 05/07 AJ 11/28/06 OL OL RECEIPTS 115.00 OL 01086 05/07 AJ .11/29/06 OL OL RECEIPTS 15.00 OL 01093 05/07 AJ 11/30/06 OL OL RECEIPTS 27.00 OL 01108 06/07 AJ 12/01/06 OL OL RECEIPTS 107.00 OL 01114 06/07 AJ 12/04/.06 OL OL RECEIPTS 7.00 OL 01141 06/07 AJ 12/05/06 OL OL RECEIPTS 10.00 OL 01147 06/07 AJ 12/06/06 OL OL RECEIPTS 51.00 OL 01161 06/07 AJ 12/07./06 OL OL RECEIPTS 12.00 OL 01168 06/07 AJ 12/08/06 OL OL RECEIPTS 40.00 OL 01186 06/07 AJ 12/12/06 OL OL RECEIPTS 319.00 OL 01193 06/07 AJ 12/13/06 OL OL RECEIPTS 33.00 CR 01223 06/07 CR 12/18/06 0008144 HTE#O7-2043/BROWN/ANM LIC 16.00 KBLONDELL 12/18/06 01 GM 01199 06/07 AP 12/18/06 0071369. BROWN, DANIEL 8.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 973 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 1.01-5000-322.20-00 Non -Business Licenses / Animal Licenses 121806 REFUND -AL LICENSE OL 01233 06/07 AJ 12/19/06 OL OL RECEIPTS 136.00 OL 01240 06/07 AJ 12/20/06 OL OL RECEIPTS 36.00 OL 01246 06/07 AJ 12/21/06 OL OL RECEIPTS 91.00 OL 01267 06/07 AJ 12/22/06 OL OL RECEIPTS 53.00 OL 01286 06/07 AJ 12/27/06 OL OL RECEIPTS 103.00 OL 01292 06/07 AJ 12/28/06 OL OL RECEIPTS 8.00 CR 01289 06/07 CR 12/28/06 0008556 HTEN07-5679-ANML LIC RNW/ 75.00 KBLONDELL 12/28/06 01 OL 01319 07/07 AJ 01/02/07 OL OL RECEIPTS 75.00 OL 01325 07/07 AJ 01/03/07 OL OL RECEIPTS 128.00 CR 01322 07/07 CR 01/03/07 0008979 REPLCMNT TAG/HARRIS, P/#8 3.50 KBLONDELL 01/03/07 01 OL 01331 07/07 AJ 01/04/07 OL OL RECEIPTS 179.00 OL 01342 07/07 AJ 01/05/07 OL OL RECEIPTS 24.00 CR 01339 07/07 CR 01/05/07 0009121 ANML LIC RNEW/07-5698/FOR 75.00 KBLONDELL 01/05/07 01 OL 01364 07/07 AJ 01/08/07 OL OL RECEIPTS 91..00 OL 01370 07/07 AJ 01/09/07 OL OL RECEIPTS 88.00 CR 01367 07/07 CR 01/09/07 0009465 REPLACEMENT TAG#39829/VEL 8.00 KBLONDELL 01/09/07 01 OL 01391 07/07 AJ '01/10/07 OL OL RECEIPTS 39.00 OL 01421 07/07 AJ 01/11/07 OL OL RECEIPTS 51.00 OL 01431 07/07 AJ 01/12/07 OL OL RECEIPTS 193.00 OL 01437 07/07 AJ 01/16/07 OL OL RECEIPTS 12.00 CR 01434 07/07 CR 01/16/07 0009945 AL KNEW/HTE 07-9264/PETER 3.00 KBLONDELL 01/16/07 01 OL 01442 07/07 •AJ 01/17/07 OL OL RECEIPTS 80.00 OL 01448 07/.07 AJ 01/18/07 OL OL RECEIPTS 24.00 OL 01455 07/07 AJ 01/19/07 OL OL RECEIPTS 27.00 OL 01467 07/07 AJ 01•/22/07 OL OL•RECEIPTS 48.00 OL 01479 07/07 AJ 01/23/07 OL OL RECEIPTS 32.00 OL 01518 07/07 AJ 01/25/07 OL - OL RECEIPTS 37:00 OL 01537 .07/07 AJ 01/29/07 OL OL RECEIPTS 142.00 CR 01534 07/07 CR 01/29/07 0010797 CK REQ/REFUND DOUBLE PAYM 12.00 KBLONDELL 01/29/07 01 GM 01532 08/07 AP 01�29�07 0071921 BERNAL, IVONNE 12.00 01 90 REFUND -AL OVERPAYMENT OL 01550 07/07 AJ 01/31/.07 OL OL RECEIPTS 170.00 OL 01559 08/07 AJ 02/01/07 OL OL RECEIPTS 18.00 CR 01556 08/07 CR 02/01/07 0011010 NEW AL -1 YR SR/LEMOS-$4 R 4.00 KBLONDELL 02/41/07 01 GM 01532 08/07. AP 02/01/07 0072002 LEMOS, AMELIA 4.00 020107 REFUND -AL OVERPAYMENT OL 01571 08/07 AJ 02/02/07 OL OL RECEIPTS 150.00 GM 01554 08/07 AP 02/02/07 0071973 HALLE, FETTY 8.00 020207 REFUND -ANIMAL LICENSE GM 01649 08/07 AP 02/02/07 0072080 WILCOX, LINDA • 8.00 024207 REFUND -ANIMAL LICENSE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING• PAGE 974 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 01589 08/07 AJ 02/05/07 OL OL RECEIPTS 213.00 CR 01586 08/07 CR 02/05/07 0011213 REFUND AL FEE/HALLE, FETT 8.00 KBLONDELL 02/05/07 01- 1"CR CR 01586 08/07 CR 02/05/07.0011214 REFUND ANIMAL LIC/WILCOX 8.00 KBLONDELL 02/05/07 01 OL 01603 08/07 AJ 02/06/07 OL OL RECEIPTS 154.00 OL 01609 08/07 AJ 02/07'/07 OL OL RECEIPTS 44.00 OL 01646 08/07 AJ 02/09/07 OL OL RECEIPTS 75.00 OL 01659 08/07 AJ 02/12/07 OL OL RECEIPTS 55.00 GM 01649 08/07 AP 02/1207 0071972. HALEY, JEANNE 8.00 02120REFUND-AL OVERPAYMENT OL 01665 08/07 AJ 02/13/07 OL OL RECEIPTS 64.00 CR 01662 08/07 .CR 02/13/07 0011881 CK REQ/HALEY, JEANNE 8.00 KBLONDELL 02/13/07 01 OL 01674 08/07 AJ 02/14/07 OL OL RECEIPTS 14.00 OL 01684 08/07 AJ 02/15/07 OL OL RECEIPTS 41.00 OL 01698 08/07 AJ 02/16/07 OL OL RECEIPTS 8.00 OL 01708 08/07 AJ 02/20/07 OL OL RECEIPTS 27..00 OL 01722 08/07 AJ 02/21/07 OL OL RECEIPTS 16.00 OL 01729 08/07 AJ 02/22/07 OL OL RECEIPTS 233.00 OL 01738 08/07 AJ 02/23/07 OL OL RECEIPTS 37.00 OL 01763 08/07 AJ 02/26/07 OL OL RECEIPTS 202.00 OL 01777 08/07 AJ 02/28/07 OL OL RECEIPTS 64.00 OL 01789 09/.07 AJ 03/01/07 OL OL RECEIPTS 10.00 GM 01795 09/07 AP 03/02/07 0072350 FRESHMAN, GORDON 4.00 030207 REFUND -OVERPAYMENT AL OL 01820 09/07 AJ 03/05/07 OL OL RECEIPTS 257.00 CR -,01817 09/07 CR 03/05/07 0013004 AL RNEW 07-6066/LESTER, C 8.00 KBLONDELL 03/055/07 01 CR 01817 09/07 CR 03/05/07 0013005 AL RNEW 07-6283/FRESHMAN 7.00 KBLONDELL 03/05/07 01 OL 01826 09/07 AJ 03/06/07 OL OL RECEIPTS 123.00 CR 01823 09/07 CR 03/06/07 0013215 AL RNEW 7-6161 HERNANDEZ, 8.0.0 KBLONDELL 03/ 6/07 01 OL 01832 09/07 AJ 03/07/07 OL OL RECEIPTS 14.00 OL 01839 09/07 AJ 03/08/07 OL OL RECEIPTS 19.00 OL 01846 09/07 AJ 03/09/07 OL OL RECEIPTS 88.00 OL 01866 09/07 AJ 03/12/07 OL OL RECEIPTS 119.00 OL 01891 09/07 AJ 03/13/07 OL OL RECEIPTS 3.00 CR 01888 09/07 CR 03/13/07 0013546 REPLACEMENT TAG�ACOSTA, C 8.00 KBLONDELL 03/1 /07 01 OL 01898 .09/07 AJ 03/14/07 OL OL RECEIPTS 477.00 OL 01907 09/07 AJ 03/15/07 OL OL RECEIPTS 62.00 GM 01881 09/07 AP 03/1507 0072493 CERVANTES, DAVID 75.00 03150 REFUND -ANIMAL LICENSE GM 01881 09/07 AP 03/15/07 0072541 HELLER, KRISTIA 75.00 031507 REFUND -ANIMAL LICENSE GM 01881 09/07 AP 03/15/07 0072616 TATRO, JESS 75.00 031507 REFUND -ANIMAL LICENSE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 975' PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------=----------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 GM 01881 09/07 AP 03/15 07 0072622 03150 GM 02810 12/07 AP 03/15/07 0074198 031507 OL 01913 09/07 AJ 03/16/07 OL CR 01911 09/07 CR 03/16/07 0013808. CR 01911 09/07 CR 03/16/07 0013809 CR 01911 09/07 CR 03/16/07 0013830 CR 01911 09/07 CR 03/16/07 0013831 OL 01920 09/07 AJ 03/19/07 OL CR 01933 09/07 CR 03/20/07 0013950 OL 01942 09/07 AJ 03/21/07 OL OL 01949 09/07 AJ 03/22/07 OL CR 01946 09/07 CR 03/22/07 0014102 OL 01962 09/07 AJ CR 01958 09/07 CR OL 01968 09/07 AJ OL 01974 09/07• AJ OL 01991 09/07 AJ OL 02036 09/07 AJ OL 02042 10/07 AJ OL 02067 10/07 AJ OL 02093 10/07 AJ OL 02049 10/07 AJ OL 02067 10/07 AJ OL 02093 10/07 'AJ OL 02056 10/07 AJ OL 02062 10/07 AJ GM 02024 10/07 AP OL 02085 10/07 AJ OL 02091 10/07 AJ OL 02110 10/07 AJ OL 02129 10/07 AJ OL 02135 10/07 AJ OL 02141 10/07 AJ OL 02147 10/07 AJ OL 02156 10/07 AJ OL 02164 10/07 AJ OL 02170 10/07 AJ OL 02199 10/07 AJ OL 02212 10/07 AJ 03/23/07 OL 03/23/07 0014201 03/26/07 OL 03/27/07 OL 03/28/07 OL 03/30/07 OL 04/02/07 OL 04/02/07 OL 04/02/07 OL 04/03/07 OL 04/03/07 OL 04/03/07 OL 04/04/07 OL 04/05/07 OL 04/05/07 0072622 031507. 04/09/07 OL 04/10/07 OL 04/11 /07 .OL 04/12/07 OL 04/13/07 OL 04/16/07 OL 04/17/07 OL 04/18/07 OL 04/19/07 OL 04/20/07 OL 04/23/07 OL 04/24/07 OL / Animal Licenses VAZQUEZ, YURINA 150.00 REFUND -ANIMAL LICENSE HELLER, KRISTIA 75.00 REFUND -ANIMAL LICENSE OL RECEIPTS 46.00 AL REFUND & IMP FEE/HELLE 75.00 KBLONDELL 03/16/07 01 ' AL REFUND & IMP FEE/VAZQU 150.00 KBLONDELL 03/16/07 01 AL REFUND & IMP FEE/TATRO 75..00 KBLONDELL 03/16/07 01 AL REFUND & IMP FEE/CERVA 75.00 KBLONDELL 03/16/07 01 OL RECEIPTS 215.00 AL REPLACEMENT TAG HALL, 8.00 KBLONDELL 03/20/0 01 OL RECEIPTS 43.00 OL RECEIPTS • 12.00 3 AL KNEW 07-6141,6142,62 24.00 KBLONDELL 03/22/07 01 OL RECEIPTS 5.00 AL RNEW 07-9550LNEGRON, Y 8.00 KBLONDELL 03/23/07 01 OL RECEIPTS 110.00 OL RECEIPTS 76.00 OL RECEIPTS 50.00 OL RECEIPTS 74.00 OL RECEIPTS 26.00 OL RECEIPTS 26.00 OL RECEIPTS 26.00 OL RECEIPTS 28.00 OL RECEIPTS 28.00 OL RECEIPTS 28.00 OL RECEIPTS 165.00 OL RECEIPTS 32.00 VAZQUEZ, YURINA 150.00 REFUND -ANIMAL LICENSE OL RECEIPTS 196.00 OL RECEIPTS 80.00 OL RECEIPTS 164..00 OL RECEIPTS 82.00 OL RECEIPTS 66.00 OL RECEIPTS 163.00 OL RECEIPTS 123.00 OL RECEIPTS 83.00 OL RECEIPTS 330.00 OL RECEIPTS 170.00 OL RECEIPTS 197.00 OL RECEIPTS 338.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 976 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 02218 10/07 AJ 04/25/07 OL OL RECEIPTS OL 02224 10/07 AJ 04/26/.07 OL OL RECEIPTS OL 02234 10/07 AJ 04/27/07 OL OL RECEIPTS OL 02241 10/07 AJ 04/30/07 OL OL RECEIPTS CR 02238 10/07 CR 04/30/07 0016112 REFUND AML LIC -D SAUCEDO MMENDOZA •04/30/07 01 GM 02242 11/07 AP 04 30/07 0073204 SAUCEDO, DAVID 04 007 REFUND -ANIMAL LICENSE OL 02273. 11/07 AJ 05/01/07 OL OL RECEIPTS OL 02299 11/07 AJ 05/02/07 OL OL RECEIPTS OL 02305 11/07 AJ 05/03/07 OL OL RECEIPTS _OL 02310 11/07 AJ 05/04/07 OL OL RECEIPTS OL 02326 11/07 AJ 05/07/07 OL OL RECEIPTS OL 02356 11/07 AJ 05/08/07 OL OL RECEIPTS OL 02363 11/07 AJ 05/09/07 OL OL RECEIPTS OL 02377 11/07 AJ 05/10/07 OL OL RECEIPTS OL 02377 11/07 AJ 05/11/07 OL OL RECEIPTS OL 02377 11/07 AJ 05/14/07 OL OL RECEIPTS OL 02400 11/07 AJ 05/15/.07 OL OL RECEIPTS OL 02407 11/07 AJ 05/16/07 OL OL RECEIPTS OL 02422 11/07 AJ 05/18/07 OL OL RECEIPTS OL 02453 11/07 AJ 05/22/07 OL OL RECEIPTS OL 02463 11/07 AJ 05/23/07 OL OL RECEIPTS GM 02426 11/07 AP 0 23/07 0073344 COPELAND, LINDA' 05 307 REFUND -AL OVERPAYMENT OL 02472 11/07 AJ 05/24/07 OL OL RECEIPTS CR 02469 11/07 CR 05,/24/07 0017334 AL RNEW.9 OVERPAY REF/COP KBLONDELL 05/24/07 01 OL 02492 11/07 AJ 05/29/07 OL OL RECEIPTS CR 02489 11/07 CR 05/29/07 0017432 REPLACEMENT TAG4UJDER,S./ KBLONDELL 05/2 /07 01 OL 02516 11/07 AJ 05/30/07 OL OL RECEIPTS OL 02529 12/07 AJ 06/01/07 OL OL RECEIPTS OL 02568 12/07 AJ 06/04/07 OL OL RECEIPTS GM 02506 12/07 AP 060407 0073204 SAUCEDO; DAVID 04400 REFUND -ANIMAL LICENSE OL 02575 12/07 AJ 06/05/07 OL OL RECEIPTS OL 02581 12/07 AJ 0606/07 OL OL RECEIPTS OL 02588 12/07 AJ 06/07/07 OL OL RECEIPTS OL 02594 12/07 AJ 06/08/07 OL OL RECEIPTS OL 02602 12/07 AJ 06/11/07 OL OL RECEIPTS OL 02627 12/07 AJ -06/13/07 OL OL RECEIPTS OL 02685 12/07 AJ 06/19/07 OL OL RECEIPTS OL 02692 12/07 AJ 06/20/07 OL OL RECEIPTS OL 02698 12/07 AJ 06/21/07 OL OL RECEIPTS OL 02706 12/07 AJ 06/22/07 OL OL RECEIPTS OL 02737 12/07 AJ 06/25/07 OL OL RECEIPTS OL 02743 12/07 AJ 06/26/07 OL OL RECEIPTS CR 02740 12/07 CR 06/26/07 0018869 2 AML LIC DEBITS CREDITS 50.00 9.00 123.00 16.00 155.00 8.00 50.00 112.00 26.00 50.00 83.00 423.00 16.00, 16.00 87.00 8.00 56.00 131.00 74.00 64.00 137.00 91.00. 10.00 9.00 104.00 _ 3.50 39.00 5.00 83.00 50.00 75.00 64.00 166.00 30.00 24.00 16.00 47.00 90.00 155.00 111.00 14.00 12.00 2.00 BEGINNING / END ING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 977 PROGRAM GM3 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 MMENDOZA 06/26/07 01 OL 02751 12/07 AJ 06/27/07 OL OL RECEIPTS 21.00 OL 02785 12/07 AJ 06/28/07 OL OL RECEIPTS 163.00 OL 02792 12/07 AJ 06/29/07 OL OL RECEIPTS 157.00 ACCOUNT TOTAL 631.00 19,927.00 19,296.000R 101-5000-322.21-00 Non -Business Licenses / Driveway permits .00 CR 00033 01/07 CR 07/11/06 0000207 DRIVEWAY APPROACH PERMIT 30.00 KBLONDELL 07/11/06 01 CR 00054 01/07 CR 07/12/06 0000276 JZ CONCRETE/DRIVEWAY 30.00 DMARTIN 07/12/06 01 CR 00098 01/07 CR 07/17/06 0000405 DRIVEWAY APPROACH/BILLS, 30.00 KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000444 BID LCC 30.00 MMEN.DOZA 07/17/06 01 CR 00103 01/07 CR 07/18/06 0000458 2-DRIVEAWAY APPRCH/CORONE 60.00 KBLONDELL 07/18/06 01 CR 00218 02/07 CR 08/07/06 0001113 BUTCH BAKER 30.00 MMENDOZA 08/07/06 01 CR 00276 02/07 CR 08/16/06 0001440 J -Z CONCRETE CONSTRUCTION 30.00 KBLONDELL 08/16/06 01 CR 00323 02/07 CR 08/22/06 0001622. DRIVEWAY APPROACH PERMIT 30.00 KBLONDELL 08/22/06 01 CR 00417 03/07 CR 09/01/06 0002146 2 DRWY PERMIT 60.00 MMENDOZA 09/01/06 01 CR 00477 03/07 CR•09/11/06 0002832 DRIVEWAY APPROACH 30.00 KBLONDELL 09/11/06 01 CR 00685 04/07 CR 10/02/06'0004225 RIPARAN ENT 30.00 MMENDOZA 10/02/06 01 CR 00784 04/07 CR 10/13/06 0004991 HAROLD ROBERTS 30.00 MMENDOZA 10/13/06 01 CR 00835 04/07 CR 10/20/06 0005428 MARCO A. RAMIRZX 30.00 MMENDOZA 10/20/06 01 CR 00842 04/07 CR 10/23/06 0005498 DRIVEWAY APPROACH 30.00 KBLONDELL 10/23/06 01 CR 01045 05/07 CR 11/20/06 0006942 DRIVEWAY APPRCH/ISIDRO GA 30.00 KBLONDELL 11/20/06 01 CR 01075 05/07 CR 11/28/06 0007232 DRIVEWAY APPROACH/KNOWLEY 30.00 KBLONDELL 11/28/06 01 CR 01171 .06/07 CR 12/11/06 0007857 DRIVEWAY APPRCH/CHESTER, 30.00 KBLONDELL 12/11/06 01 CR 01183 06/07 CR 12/12/06 0007962 RUDY ELIZARRARAZ 30.00 MMENDOZA 12/12/06 01 CR 01237 06/07 CR 12/20/06'0008266 DRIVEWAY APPROACH/EPIC EN 30.00 KBLONDELL 12/20/06 01 - CR 01243 06/07 CR 12/21/06 0008326 DRWY PERMIT 30.00 MMENDOZA 12/21/06 01 PREPARED 08/27/2007, 12':08:29 check fee B & S GENERAL LEDGER ACTIVITY LISTING GM PAGE 978 PROGRAM GM 62LA 07/10/06 0069346 ALTERNATIVE ENERGY CONCEP 240.00 CITY OF LA QUINTA, CALIFORNIA 071006 . REFUND ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 00427 02/07 AJ BEGINNING JE 02-026 GROUP ACCTG ----TRANSACTION---- GM 00547 03/07 /ENDING APP -------------------------------------------------------------------------------------------------------------------=---------------- NUMBER PER. CD DATE NUMBER D E S,C R I P T I 0 N DEBITS -CREDITS BALANCE 101-5000-322.21-00 Non -Business Licenses /'Driveway permits GM CR 01643 08/07 CR 02/09/07 0011720 DRWY-ESSI 30.00 ACCOUNT TOTAL MMENDOZA 02/09/07 01 101-5000-337.50-00 CR 01719 08/07 CR 02/21/07 0012266 DRWY PERMIT 30.00 AJ 09/30/06 AJE.3-0.02 FIRE SERV COSTS 4TH Q ACT 16,688.08 GM MMENDOZA 02/21/07 01 08/07 AJ CR 01774 08/07 CR 02/28/07 0012700 HARRIS 30.00 CR 03/05/07 0013107 REIMB FIRE SVC EXP/RVRSD MMENDOZA 02/28/07 01 CO 01958 09/07 CR 03/23/07 0014202 DRIVEWAY APPROACH/HOFFMAN 30.00 AJ 03/31/07 AJE 9-040 FIRE SERVICE COST -2ND QTR KBLONDELL 03/23/07 01 CR 02001 0.9/07 CR 03/29/07 0014478 DRIVWY APPRCH & BP#07-966 60.00 KBLONDELL 03/29/07 01 CR 02107 10/07 CR 04/11/07 0015159 DRIVEWAY APPRCH/BLDG HORI 30.00 KBLONDELL 04/11/07 01 CR 02221 10/07 CR 04/26/Q7 0015954 DRIVE APP PRMT 2154/SCOTT .30.00 KBLONDELL 04/26/07 01 CR 02352 11/07 CR 05/08/07 001.6554 DRWY PERMIT 30.00 MMENDOZA 05 /08/07 01 CR 02367 11/07 CR 05/10/07 0016611 DRIVEWAY PRMT 156&2157/HE 60.00 KBLONDELL 05/10/07 01 CR 02403 11/07 CR 05/16/07 0016870 DRIVE.APP 2158/ALLSTATE I 30.00 KBLONDELL 05/16/07 01 CR 02475 11/07 CR 05/25/07 0017399 DRIVE APP 2159/RIPARIAN E 30._00 KBLONDELL 05/25/07 01 CR 02513 11/07 CR 05/30/07 0017536 DRIVE APP.2161�SAWYER CON 30.00 KBLONDELL 05 0 07 01 CR 02606 12/07 CR 06/12/07 0018249 DRWY PERMIT N16 16 30.00 MMENDOZA 06/12/07 01 CR 02683 12/07 CR 06/19/07 0018548 DRIVE PRMT 2164 RC GROUP 30.00 KBLONDELL 06/14/07 01 ACCOUNT TOTAL 101-5000-322.25-00 Non -Business Licenses / Plan check fee B & S GM 00083 01/07 'AP 07/10/06 0069346 ALTERNATIVE ENERGY CONCEP 240.00 071006 . REFUND -POOL PERMIT GM 00427 02/07 AJ 08/31/06 JE 02-026 RECL POOL PRMT REFUND 240.00 GM 00547 03/07 AJ 09/30/06 JE 03-019 CORR JE02-026 PRMT RECL GM 00804 04/07 AJ 10/31/06 JE 04-020 VISTA DUNES MHP PRMT FEES GM 01010 05/07 AJ 11/30/06 JE 05-010 RECL MHP PRMT JE 04-020 9,388.27 ACCOUNT TOTAL 9,•868.27 101-5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. GM 00495 03/07 AJ 09/30/06 AJE.3-0.02 FIRE SERV COSTS 4TH Q ACT 16,688.08 GM 01748 08/07 AJ 02/28/07 AJE 8-034 FIRE SERVICE COST -1ST QTR CR 01817 09/07 CR 03/05/07 0013107 REIMB FIRE SVC EXP/RVRSD DMARTIN 03/05/07 01 GM 02009 09/07 AJ 03/31/07 AJE 9-040 FIRE SERVICE COST -2ND QTR 1,140.00 480.00 9,388.27 9,868.27 961,602.29 88,373.89 982,288.10 1,140.000R .00 .00 .00 PREPARED 08/27/2007, 12:08:29 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 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. GM 02617 12/07 AJ 06/30/07 JE 12-014 FIRE SERVICE COST -3RD QTR GM 02618 12/07 AJ 06/30/07 AJE 12-015 FIRE SERVICE COST -4TH QTR GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 ACCOUNT TOTAL 101-5000-341.50-00 GeneraL Government / Sales Maps/Copies/Public. CR 00150 01/07 CR 07/26/06 0000705 PRECISE GRADING COPY KBLONDELL 07/26/06 01 CR 00150 01/07 CR 07/26/06 0000712 COPY CHARGES - BUILDING & KBLONDELL 07/26/06 01 CR 00323 02/07 CR 08/22/06 0001627 COPY SERVICES - B & S DEP KBLONDELL 08/22/06 01 CR 00566 03/07 CR 09/19/06 0003388 COPIES MMENDOZA 09/19/06 01 CR 00685 04/07 CR 10/02/06 0004164 COPIES MMENDOZA 10/02/06 01 CR 00691 04/07 CR 10/03/06 0004239 PHOTOCOPIES CASHVO 10/03/06 01 CR 00784 04/07 CR.10/13/06 0004995 BUILDING & SAFETY - COPY KBLONDELL 10/13/06 01 CR 00823 04/07 CR 10/18/06 0005221 COPY CHARGES - BUILDING & KBLONDELL 10/18/06 01 CR 00848 04/07 CR 10/24/06 0005591 MONTANTE, JULIE/LAS VENTA KBLONDELL 10/24/06 01 CR 00857 04/07 .CR 10/25/06 0005632 BUILDING & SAFETY COPY CH KBLONDELL 10/25/06 01 CR 00937 05/07 CR 11/06/06 0006262 PREC GRAD PLN/CPY CHRGE/H KBLONDELL 11/06/06 01 CR 01075 05/07 CR 11/28/06 0007301 COPY CHRG-BLD% RANKOVICH KBLONDELL 11/ 8/06 01 ' CR 01105 06/07 CR 12/01/06 0007424 CPY CHARGE BL - GISELLE M KBLONDELL 12/01/06 01 CR 01215 06/07 CR 12/15/06 0008106 PRECISE GRADING COPIES KBLONDELL 12/15/06 01 CR 01264 06/07 CR 12/22/06 0008378 CPY CHRG-BLDG AVAIL PRO KBLONDELL 12/ 2/06 01 Z CR 01452 07/07 CR 01/19/07 0010154 COPIES 01/19/07 01 CR 01476 07/07 CR 01/23/07 0010486 COPIESZA MMENDOZA 01/23/07 01 CR 01534 07/07 CR 01/29/07 0010826 COPIES MMENDOZA 01/29/07 01 CR 01547 07/07 CR 01/31/07 0010986 COPY FEE -PRECISE GRADING KBLONDELL 01/31/07 01 CR 01556 08/07 CR 02/01/07 0011099 COPIES MMENDOZA 02/01/07 01 CR 01643 08/07 CR 02/09/07 0011712 FEE -PRECISE COPY 908,876.78 920,485.34 19,394.88 16,688.08 3,881,021.28 3,864,333.20CR .00 3.00 3.00 2.40 1.25 2.00 8.60 2.15 2.15 4.70 1.70 27.00 2.75 5.00 6.00 117.00 6.65 3.00 1.40 12.00 6.00 3.00 PREPARED 08/27/2007, 12:08:29 for Services GENERAL LEDGER ACTIVITY LISTING PAGE 980 PROGRAM GM 62LA AP 0930/06 0070489 DEPARTMENT OF CONSERVATIO CITY OF LA ------------------------------------------------------7---------------------7-----------------------7------------------------------- QUINTA, CALIFORNIA 09 006 MAPPING FEES FUND 101 General Fund AP 09 30/06 0070507 BEGINNING CONSERVATIO GROUP ACCTG• ----TRANSACTION---- 09 006 /ENDING APP NUMBER ---------------------------------------------------------------------------7--------------------------------------------------------- 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. 09 006 MAPPING FEES GM 01332 07/07 AP, MCRAYTON 02/09/07 01 0071640, DEPARTMENT OF CR 01643 08/07 CR 02/09/07 0011717 COPIES 7.55 GM 02064 10/07 AP 03/31/07 0072834 DEPARTMENT OF MMENDOZA 02/09/07 01 CR 01719 08/07 CR 02/21/07 0012312 'COPY CHARGES - BLDG & SAF 3.65 KBLONDELL 02/21/07 01 CR'01966 09/07 CR 03/26/07 0014282 COPY CHARGE - BLDG & SAFE 16.55 KBLONDELL 03/26/07 01 CR 01988 09/07 CR 03/28/07 0014422 COPY CHARGES - BLDG & SAF 4.25 KBLONDELL. 03/28/07 01 CR 02046 10/07 CR 04/03/07 0014748 COPY CHRG - BLDG & SAFETY 3.75 KBLONDELL 04/03/07 01 CR 02082 10/07 CR 04/09/07 0014988 BLDG & SAFTY COPY CHARGES 3.25 KBLONDELL 04/09/07 01 CR 02126 10/07 CR 04/12/07 0015212 B&S - COPY CHARGE/ 3.00 KSLONDELL 04/12/07 01 CR 02161 10/07 CR 04/19/.07 0015542 B&S - COPY CHARGE 3.00 KSLONDELL 04/19/07 01 CR 02215 10/07 CR 04/25/07 0015911 B & S - COPY CHARGE 10.50 KBLONDELL 04/25/07 01 CR 02308 11/07 CR 05/04/07 0016405 B&S-COPY CHARGE/ORTIZ, CE 3.65 KBLONDELL 05/04/07 01 CR 02323 11/07 CR 05/07/07 0016469 B & S -COPY CHARGE 3.50 KBLONDELL 05/07/07 01 CR 02403 11/07 CR 05/16/07 0016905 COPIES 5.30 MMENDOZA 05/16/07 01 CR 02419 11/07 CR 05/18/07 0017034 DETAIL 1.55 MMENDOZA 05/18/07 01 CR 02513 1.1/07 CR 05/30/07 0017546 B/S - COPY CHARGE 1.10 KBLONDELL 05/30/07 01 CR 02631 12/07 CR 06/14/07 0018364 B&S COPY CHARGE 3.80 KBLONDELLO 06/14/07 01 i CR 02740 12/07 CR 06/26/07 0018844 B & COPY 4.10 KBLONDELL 06/26/07 01 CR 02748 12/07 CR 06/27/07 0018901 COPIES 1.10 MMENDOZA 06/27/07 01 ACCOUNT TOTAL 101-5000-342.81-00 Charges for Services / SNIP fees GM 00719 04/07 AP 0930/06 0070489 DEPARTMENT OF CONSERVATIO 09 006 MAPPING FEES GM 00756 04/07' AP 09 30/06 0070507 DEPARTMENT OF CONSERVATIO 09 006 MAPPING FEES GM 00755 04/07 AP 1013/06 0070489 DEPARTMENT OF CONSERVATIO 09 006 MAPPING FEES GM 01332 07/07 AP, 12431/06 0071640, DEPARTMENT OF CONSERVAT.IO 12 106QTR MAPPING FEES GM 02064 10/07 AP 03/31/07 0072834 DEPARTMENT OF CONSERVATIO 173.65 300.35 173.65 173.65 161.97 200.11 300.35CR 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 981 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 101-5000-342.81-00 Charges for Services / SMIP fees 033107 MAPPING FEES GM 02804 12/07 AP 06 30/07 0074070 DEPARTMENT OF CONSERVATIO 273.46 06 007 MAPPING FEES ACCOUNT TOTAL 175.65 982.84 809.19CR 101-5000-342.82-00 Charges for Services / Plan Check Fees .00' BP 00003 01/07 AJ 07/05/06 BP BP RECEIPTS 189.80 BP 00003 01/07 AJ 07/05/06 BP BP RECEIPTS 1,955.95 BP 00003 01/07 AJ 07/05/06 BP BP RECEIPTS 1,000.00 CR 00002 01/07 CR 07/05/06 0000009 PRECISE GRADING FEE/STNDR 1,500.00 KBLONDELL 07/05/06 01 BP 00016 01/07 AJ, 07/06/06 BP BP RECEIPTS 331.45 BP 00016 01/07 AJ 07/06/06 BP BP RECEIPTS 1,861.43 BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 2,517.52 BP 00021 01/07 AJ 07/07/06 BP BP RECEIPTS 190.31 BP 00026 01/07 .AJ 07/10/06 BP BP RECEIPTS 279.78 BP 00026 01/07 AJ 07/10/06 BP BP RECEIPTS 1,356.67 BP 00034 01/07 AJ 07/11./06 BP BP RECEIPTS •1,025.38 CR 00033 01/07 CR 07/11/06 0000208 REINSPECT FEE 30.00 KBLONDELL 07/11/06 01 CR 00033 01/07 CR 07/11/06 0000215 PRECISE GRADING/TRILOGY L 2,250:00 KBLONDELL. 07/11/06 01 CR 00033 01/07 CR 07/11/06 0000234 LUDWIG ENG 100.00 MCRAYTON 07/11/06 01 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 223.60 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 4,048.64 BP 00055 01/07 AJ 07/12/06 BP BP RECEIPTS 237.65 BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS 646.05 BP 00060 01/07 AJ 07/13/06 BP BP RECEIPTS 1,642.19 BP 00093 01/07 AJ 07/14/06 BP BP RECEIPTS 6.00 BP 00093 01/07 AJ 07/14/06 BP BP RECEIPTS 291.20 BP 00093 01/07 AJ 07/14/06 BP BP RECEIPTS 35.00 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 205.35 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 10,805.23 BP 00099 01/07 AJ 07/17/06 BP BP RECEIPTS 290.39 BP 00099 61/07 AJ 07/17/06 BP BP RECEIPTS 57.03 CR 00098 01/07 CR 07/17/06 0000393 TRILOGY a LA QUINTA 100.00 CASHVO 07/17/06 01 BP 00104 01/07 AJ 07/18/06 BP BP RECEIPTS 253.50 BP 00104 01/07 AJ 07/18/06 BP BP•RECEIPTS 997.71 CR 00103 01/07 CR 07/18/06 0000456 PRECISE GRADING/GRIFF.IN R 400.00 KBLONDELL 07/18/06 01 BP '00110 01/07 AJ 07/19/06 BP BP RECEIPTS 602.10 BP 00110 01/07 AJ 07/19/06 BP BP•RECEIPTS 694.83 CR 00109 01/07 CR 07/19/06 0000507 REPLACEMNT JOB CRD/SOOTHE 30.00 KBLONDELL 07/19/06 01 CR 00.109 01/07 CR 07/19/06 0000512 PRECISE GRADING/DESERT EL 2,250.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 982 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund, BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE ---------------------------------------------- NUMBER D E S C R I P T I O N ------------------------------------------------------------ DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees KBLONDELL 07/19/06 01 BP 00115 01/07 AJ 07/20/06 BP BP RECEIPTS 3,551.18 BP 00115 01/07 AJ 07/20/06 BP. BP RECEIPTS 846.98 BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS 1,805.67 BP 00120 01/07 AJ 07/21/06 BP BP RECEIPTS 144.12 BP 00132 01/07 AJ 07/24/06 BP BP RECEIPTS 845.43 BP 00132 01/07 AJ 07/24/06 BP BP RECEIPTS 219.38 BP 00143 01/07 AJ 07/25/.06 BP BP RECEIPTS 345.21 BP 00143 01/07 AJ 07/25•/06 BP BP RECEIPTS 238.07 BP 00151 01/07 AJ 07/26/06 BP BP RECEIPTS 848.04 BP 00151 01/07 AJ 07/26/06 BP BP RECEIPTS 1,206-18 BP 00156 01/07 AJ 07/27/06 BP BP RECEIPTS 220.12 BP 00156 01/07 AJ 07/27/06 BP BP RECEIPTS 2,615.88 CR 00155 01/07 CR 07/27/06 0000771 PRECISE GRADI%RANCHO SA 100.00 KBLONDELL 07/2 01 BP 00161 01/07 AJ 07/28/06 BP •/06 BP RECEIPTS 1,053.10 CR 00160 01/07 CR 07/28/06 0000775 REINSPECT FEE/BOB EDWARDS 30.00 KBLONDELL 07/28/06.01 BP 00172 01/07 AJ 07/31/06 BP BP RECEIPTS 712.84 BP 00172 01/07 AJ 07/31/06 BP BP RECEIPTS 68.66 CR 00171 01/07 CR 07/31/06 0000875 TRILOGY PRECISE GRDING 1,500.00 MCRAYTON 07/31/06 01 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 6,527.96 BP 00198 02/07 AJ 08/01/06 BP BP RECEIPTS 85.78 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 8,804.95 BP 00203 02/07 AJ 08/02/06 BP BP RECEIPTS 2,666.36 BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS 7.67.11 BP 00208 02/07 AJ 08/03/06 BP BP RECEIPTS 105.27 CR 00207 02/07 CR 08/03/06 0000964 PRECISE GRADING/TRILOGY-S 3,000.00 KBLONDELL 08/03/06 01 BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS 745.09 BP 00212 02/07 AJ 08/04/06 BP BP RECEIPTS 9,250.01 BP 00219 02/07 AJ 08/07/06 BP BP RECEIPTS 391.20 BP 00229 02/07 AJ 08/08/06 BP BP RECEIPTS 3,223.37 BP 00233 02/07 AJ 08/09/06 BP BP RECEIPTS 443.99 BP 00233 02/07 AJ 08/09/06 BP BP RECEIPTS 899.50 BP 00240 02/07 AJ 08/10/06 BP BP RECEIPTS 678.69 BP 00240 02/07 AJ 08/10/06 BP BP RECEIPTS 2,329.62 BP 00245 02/07 AJ 08/11/06 BP BP RECEIPTS 94.19 BP 00245 02/07 AJ 08/11/06 BP BP RECEIPTS 274.30 BP 00268 02/07 AJ 08/14/06 BP BP RECEIPTS 1,189.89 BP 00268 02/07. AJ 08/14/06 BP BP RECEIPTS 383.33 BP 00272 02/07 AJ 08/15/06 BP BP RECEIPTS 160.55 BP 00272 02/07 AJ 08/15/06 BP BP RECEIPTS' 607.21 BP 00272 02/07 AJ 08/15/06 BP BP RECEIPTS 250.00 CR 00271 02/07 CR 08/15/06 0001407 PRECISE GRADING/STANDARD 6,000.00 KBLONDELL 08/15/06 01 BP 00277 02/07 AJ 08/16%06 BP BP RECEIPTS 305.35 BP 00283 02/07 AJ 08/17/.06 BP BP RECEIPTS 1,616.38 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 983 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00283 02/07 AJ 08/17/06 BP. BP RECEIPTS' 1,178.06 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 2,296.70 BP 00295 02/07 AJ 08/18/06 BP BP RECEIPTS 677.39 CR 00294 02/07 CR 08/18/06 0001518 4 REPLACEMENT JOB CARDS 60.00 KBLONDELL 08/18/06 01 BP 00307 02/07 AJ 08/21/06 BP BP RECEIPTS 116.60 BP 00324 02/07 AJ 08/22/06 BP BP RECEIPTS 1,698.72 BP 00324 02/07 AJ 08/22/06 BP BP RECEIPTS 679.36 BP 00329 02/07 AJ 08/23/06 BP BP RECEIPTS 800.00 BP 00329 02/07 AJ 08/23/06 BP BP RECEIPTS 3,778.79 BP 00350 02/07 AJ 08/24/06 BP BP RECEIPTS 3,812.91 BP .00350 02/07 AJ 08/24/06 BP BP RECEIPTS 572.65 BP 00356 02/07 AJ 08/25/06 BP BP' RECEIPTS 129.80 BP 00356 02/07 AJ 08/25/06 BP BP RECEIPTS 6,788.92 BP 00386 02/07 AJ 08/28/06 BP BP RECEIPTS 307.90 BP 00386 02/07 AJ 08/28/06 BP BP RECEIPTS 425.84 CR 00385 02/07 CR 08/28/06 0001822 REINSPECT FEE 0 BUILD S 30.00 KBLONDELL ,& 08/28/06 01 BP 00392 02/07 AJ 08/29/06 BP BP RECEIPTS 116.98 BP '00392 02/07 AJ 08/29/06 BP BP RECEIPTS 220.88 BP 00392 02/07 AJ 08/29/06 BP BP RECEIPTS 1,303.06 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 1,731.61 BP 00404 02/07 AJ 08/30/06 BP BP RECEIPTS 450.56 BP 00411 02/07 AJ 08/31/06 BP BP RECEIPTS 756.18 BP 00411 02/07 AJ 08/31/06 BP BP RECEIPTS 1,168.60 GM 00427 02/07 AJ 08/31/06 JE 02-026 RECL POOL PRMT REFUND 240.00 BP 00418 03/07 AJ 09/01/06 BP BP RECEIPTS 963.30 BP 00435 03/07 AJ 09/05/06 BP BP RECEIPTS 206.00 BP 00435 03/07 AJ 09/05/06 BP BP RECEIPTS 185.00 BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 1,373.23 BP 00440 03/07 AJ 09/06/06 BP BP RECEIPTS 198.90 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 251.30 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 380.86 BP 00452 03/07 AJ 09/07/06 BP BP RECEIPTS 1,056.48 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 1,779.43 BP 00458 03/07 AJ 09/08/06 BP BP RECEIPTS 1,343.79 BP 00478 03/07 AJ 09/11/06 BP BP RECEIPTS 221.26 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 750.90 BP 00484 03/07 AJ 09/12/06 BP BP RECEIPTS 45.41 BP 00516 03/07 AJ 09/13/06 BP BP RECEIPTS 3,498.78 BP 00522 03/07 AJ 09/14/06 BP. BP RECEIPTS 8,249.31 BP 00522 03/07 AJ 09/14/06 BP BP RECEIPTS 175.77 CR 00521 03/07 CR 09/14/06 0003189 PRECISE GRADING 2,500.00 KBLONDELL 09/14/06 01 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 737.29 BP 00555 03/07 AJ 09/15/06 BP BP RECEIPTS 194.11 CR 00554 03/07 CR 09/15/06 0003213 TAHITI PARTNERS 3,000.00 MMEND02A 09/15/06 01 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 2,112.61 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 984 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 191.30 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 506.14 BP 00561 03/07 AJ 09/18/06 BP BP RECEIPTS 989.99 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 201.49 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 581.32 BP 00567 03/07 AJ 09/19/06 BP BP RECEIPTS 546.55 BP 0057303/07 AJ 09/20/06 BP BP RECEIPTS 187.05 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 1,733.22 BP 00573 03/07 AJ 09/20/06 BP BP RECEIPTS 2,990.60 GM 00536. 03/07 AP 09 20/06 0070119 LAGUNA FALLS CUSTOM POOLS 163.•80 09 006 REFUND -OVERPAYMENT FEES BP 00600 03/07 AJ 09/21/06 BP BP RECEIPTS 736.43 BP 00600 03/07 AJ 09/21/06 BP BP RECEIPTS 951.06 CR 00599 03/07 CR 09/21/06 0003537 BUILDING PLAN CHECK - ST 400.00 KBLONDELL '09/21/06 01 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 978.66 BP 00607 03/07 AJ 09/22/06 BP BP RECEIPTS 478.85 CR 00606 03/07 CR 09/22/06 0003610 UPDATE ADDITIONL PLAN CHC 105.00 KBLONDELL 09/22/06 01 BP 006.16 03/07 AJ 09/25/06 BP • BP RECEIPTS 194.03 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 250.45 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 474.61 BP 00616 03/07 AJ 09/25/06 BP BP RECEIPTS 720.63 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 1,464.63 BP 00626 03/07 AJ 09/26/06 BP BP RECEIPTS 532.73 CR 00625 03/07 CR 09/26/06 0003741 PRECISE GRADING 21,000.00 MMENDOZA 09/26/06 01 BP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS 717.20 BP 00632 03/07 AJ 09/27/06 BP BP RECEIPTS 189.80 BP 00639 03/07 AJ 09/28/.06 BP BP RECEIPTS 39.23 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 1,428.12 BP 00639 03/07 AJ 09/28/06 BP BP RECEIPTS 399.80 CR 00638 03/07 CR 09/28/06 0004022 ADOBE HOLDING INC 1,250.00 MMENDOZA 09/28/06 01 BP 00652 03/07 AJ 09/29/06 BP BP RECEIPTS 1,423.41 BP 00652 03/07 AJ 09/29/06 BP BP RECEIPTS 3,294.08 GM 00547 03/07 AJ 09/30/06 JE 03-019 CORR JE02-026 PRMT RECL 480.00 BP 00686 04/07 AJ 10/02/06 BP BP RECEIPTS 995.13 BP 00692 04/07 AJ 10/03/06,BP BP RECEIPTS 148.85 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 324.35 BP 00692 04/07 AJ 10/03/06 BP BP RECEIPTS 392.28 BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS 361.27 BP 00698 04/07 AJ 10/04/06 BP BP RECEIPTS 455.66 CR 00697 04/07 CR 10/04/06 0004319 PRECISE GRADING 100.00 KBLONDELL 10/04/06 01 BP 00704 04/07 AJ 10/05/06 BP BP RECEIPTS 1,181.47 BP 00704 04/07 AJ 10/05/06 BP BP RECEIPTS 209.85 CR 00703 04/07 CR 10/05/06 0004503 REVISIONS TO PLANS 70.00 KBLONDELL 10/05/06 01 PREPARED 08/27/2007, 12:08:29 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 0 N ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00728 04/07 AJ 10/06/06 BP BP RECEIPTS 410.29 BP 00728 04/07 AJ 10/06/06 BP BP RECEIPTS 175.00 BP-00735 04/07 AJ 10/09/06 BP BP RECEIPTS 723.85 BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS 1,311.76 BP 00742 04/07 AJ 10/10/06 BP BP RECEIPTS 1,250.00 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 2,773.32 BP 00749 04/07 AJ 10/11/06 BP BP RECEIPTS 974.04 CR 00750 04/07 CR 10/11/06 0004812 PRECISE GRADING 100.00 KBLONDELL 10/11/06 01 CR 00750 04/07 CR 10/11/06 0004807 LENNAR 70.00 MMENDOZA 10/11/06 01 BP 00763 04/07• AJ 10/12/06 BP BP RECEIPTS 1,845.38 BP 00763 04/07 AJ 10/12/06 BP BP RECEIPTS 51.11 BP 00785 04/07 AJ 10/13/06 BP WP RECEIPTS 451.01 BP 00785 04/07 AJ 10/13/06 BP BP RECEIPTS 750.00 CR 00784 04/07 CR 10/13/06 0004989 STREET IMPROVEMENT 1,500.00 KBLONDELL 10/13/06 01 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 1,516.04 BP 00792 04/07 AJ 10/16/06 BP BP RECEIPTS 352.77 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 100.55 BP 00818 04/07 AJ 10/17/06 BP BP RECEIPTS 1,276.49 BP 00818 04/07 AJ 10/17/06 BP- BP RECEIPTS 321.64 BP 00824 04/07 AJ 10/18/06 BP BP RECEIPTS 2,919.74 SP 00824 04/07. AJ 10/18/06 BP BP RECEIPTS 233.52 CR 00823 04/07 CR 10/18/06 0005220 SPATES FABRICATORS INC 35.00 KBLONDELL 10/18/06 01 BP 00830 04/07 AJ 10/19/06 BP BP RECEIPTS 3,416.00 BP 00830 04/07 'AJ 10/19/06 BP BP RECEIPTS 455.20 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 3,818.50 BP 00836 04/07 AJ 10/20/06 BP BP RECEIPTS 288.36 CR 00835 04/07 CR 10/20/06 0005369 TOLL BROS 100.00 MMENDOZA 10/20/06 01' BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 57.94 BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 2,000.58 BP 00841 04/07 AJ 10/23/06 BP BP RECEIPTS 1,768.83. BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS 66.27 BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS 841.79 BP 00849 04/07 AJ 10/24/06 BP BP RECEIPTS 652.05' SP 00858 .04/07 AJ 10/25/06 BP BP RECEIPTS 2,288.63 BP 00858 04/07 AJ 10/25/06 BP BP RECEIPTS 4,163.02 BP 00874 04/07 AJ 10/26/06 BP BP RECEIPTS 140.00 BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS 1,150.76 BP 00880 04/07 AJ 10/27/06 BP BP RECEIPTS 1,253..70 BP 00888 04/07 AJ 10/30/06 BP BP RECEIPTS 1,235.37 BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS 369.40 BP 00896 04/07 AJ 10/31/06 BP BP RECEIPTS 319.60 CR 00895 04/07 CR 10/31/06 0005994 TRILOGY 1,500.00 CASHVO 10/31/06 01 CR 00895 04/07 CR'10/31/06 0006001 FORECAST HOMES 70.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 986 PROGRAM GM 62LA CITY OF LA -------------------------7-------------------7--------------------------------------------------------------------------7----------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------- PER. -------------------------- CD DATE NUMBER D E ------------------------------------------ S C R I P T I O N DEBITS ----------------------------------------------------- CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees MMENDOZA 10/31/06 01 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 251.89 BP 00917 05/07 AJ 11/01/06 BP BP RECEIPTS 882.90 BP 00917 05/07 AJ 11/01/06 BP SP RECEIPTS 110.95 BP 00917 .05/07 AJ 11/01/06 BP BP RECEIPTS 689.80 BP 00926 05/07 AJ 11/02/06 BP BP RECEIPTS 663.04 BP 00926 05/07 AJ 11/02/06 BP SP RECEIPTS 500.00 BP 00926 05/07 AJ 11/02/06 BP BP RECEIPTS 107.50 BP 00931 05/07 AJ 11/03/06 BP BP RECEIPTS 273.83 BP 00931 05/07 AJ 11/03/06 BP SP RECEIPTS 379.13 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 2,034.97 BP 00938 05/07 AJ 11/06/06 BP BP RECEIPTS 56.16 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 482.00 BP 00959 05/07 AJ 11/07/06 BP BP RECEIPTS 1,207.94 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 1,039.97 BP 00977 05/07 AJ 11/08/06 BP BP RECEIPTS 1,982.07 CR 00976 05/07 CR 11/08/06 0006433 STREET IMPROVE/TOLL BROS/ 100.00 KBLONDELL 11/08/06 01 BP 00988 05/07 AJ 11/09/06 BP BP RECEIPTS 1,674.93 CR 00987 05/0.7 CR 11/09/06 0006572 TRILOGY a LA QUINTA 1,500.00 CASHVO 11/09/06 01 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 450.14 BP 00993 05/07 AJ 11/13/06 BP BP RECEIPTS 1,453.44 BP 00993 05/07 AJ 11/13/06 BP BP_ RECEIPTS 151.77 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 612.•25 BP 00999 05/07 AJ 11/14/06 BP BP RECEIPTS 270.69 BP 00999 05/07 AJ 11/14/06 BP _ BP RECEIPTS 1,674.64 BP 01020 05/07 AJ 11/15/06 BP BP RECEIPTS 950.46 BP 01028 05/07 AJ 11/16/06 BP BP RECEIPTS 2,748.42 CR 01027 05/07 CR 11/16/06 0006792 REVISIONS/LENNAR HOMES 140.00 KSLONDELL 11/16/06 01 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 4,509.43 BP 01037 05/07 AJ 11/17/06 BP BP RECEIPTS 283.90 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 2,921.86 BP 01050 05/07 AJ 11/20/06 BP BP RECEIPTS 2,508.92 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS 1,285.61 BP 01051 05/07 AJ 11/21/06 BP BP RECEIPTS 1,293.55 BP 01064 05/07 AJ 11/22/06 BP *BP RECEIPTS 906.91 BP 01070 05/07 AJ 11/27/06 BP BP RECEIPTS 1,416.30 BP 01070 05/07 AJ. 11/27/06 BP BP RECEIPTS 553.13 BP 01076 05/07 AJ 11/28/06 BP BP RECEIPTS 213.46 BP 01076 05/07 AJ 11/28/06 BP BP RECEIPTS 505.37 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 624.61 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 131.30 BP 01084 05/07 AJ 11/29/06 BP BP RECEIPTS 1,580.66 GM 01010 05/07 AJ 11/30/06 JE 05-010 RECL MHP PRMT JE 04-020 9,388.27 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 210.93 BP 01091 05/07 AJ 11/30/06 BP BP RECEIPTS 530.50 CR 01090 05/07 CR 11/30/06 0007359 MDS CONSULTING 300.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 987 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 MMENDOZA 11/30/06 01 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 314.79 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 464.60 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 1,923.43 BP 01106 06/07 AJ 12/01/06 BP BP RECEIPTS 965.01 CR 01105 06/07 CR 12/01/06 0007484 PRECISE GRADING/TRILOGY a 1,500.00 KBLONDELL 12/01/06 01 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 807.39 BP 01112 06/07 AJ 12/04/06 BP BP RECEIPTS 3,556.67 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 885.85 BP 01139 06/07 AJ 12/05/06 BP BP RECEIPTS 303.54 BP 01145 06/07 AJ 12/06/06 BP BP -RECEIPTS 540.96 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 1,507.06 BP 01145 06/07 AJ 12/06/06 BP BP RECEIPTS 202.48 BP 01159 06/07 AJ 12/07/06 BP BP RECEIPTS 248.83 BP 01159 06/07 AJ 12/07/06 BP BP RECEIPTS 35.00 CR 01158 06/07 CR 12/07/06 0007787 PRECISE GRADI%TRILOGY@L 1,500.00 KBLONDELL 12/07/06 01 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 12.35 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 269.11 BP 01166 06/07 AJ 12/08/06 BP BP RECEIPTS 50.81 BP 01172 06/07 AJ 12/11/06 BP BP RECEIPTS 105.08 BP 01172 06/07 AJ 12/11/06 BP BP RECEIPTS 280.23 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 337.47 BP 01184 06/07 AJ 12/12/06 BP BP RECEIPTS 723.60 BP 01191 06/07 AJ 12/13/06 BP BP RECEIPTS 821.24 BP 01202 06/07 AJ 12/14/06 BP - BP RECEIPTS 5,178.28 BP 01202 06/07 AJ 12/14/06 BP BP RECEIPTS 21.94 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 5,810.34 BP 01216 06/07 AJ 12/15/06 BP BP RECEIPTS 236.55 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 44.73 BP 01224 06/07 AJ 12/18./06 BP BP RECEIPTS 263.17 BP 01224 06/07 AJ 12/18/06 BP BP RECEIPTS 432.25 BP 01231 06/07 AJ 12/19/06 BP BP RECEIPTS 500.00 BP 01231 06/07 AJ 12/19/06 BP BP RECEIPTS 415.84 BP 01231 06/07 AJ 12/19/06 BP BP RECEIPTS 189.80 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 1,099.63 BP 01238 06/07 AJ 12/20/06 BP BP RECEIPTS 298.55 CR 01237 06/07 CR 12/20/06 0008285 PRECISE GRADING/TRILOGY a 1,500.00. KBLONDELL 12/20/06 01 CR 01237 06/07 CR 12/20/06 0008288 PLAN REVIEW•-FEES/TOLL BRO 227.50 KBLONDELL 12/20/06.0-1 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 304.55 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 234.59 BP 01244 06/07 AJ 12/21/06 BP BP RECEIPTS 3,046.17 BP 01265 06/07 AJ 12/22/06 BP BP RECEIPTS 595.78 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 878.20 BP 01271 06/07 AJ 12/26/06 BP BP RECEIPTS 810.76 BP 01284 06/07 AJ 12/27/06 BP BP RECEIPTS 838.99 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 988 PROGRAM GM 62LA CITY ---------7-------------------------------------------------------------------------------------------------------------------------- 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01290 06/07 AJ 12/28/06 BP BP RECEIPTS 1,028:08 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 1,965.91 BP 01297 06/07 AJ 12/29/06 BP BP RECEIPTS 105.00 GM 01177 06/07 AJ 12/31`/06 JE 06-009 `VISTA DUNES MHP PRMT FEES 1,152.07 BP -01317 07/07 AJ 01/02/07 BP BP RECEIPTS 113.75 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 418.53 BP 01317 07/07 AJ 01/02/07 BP BP RECEIPTS 1,244.43 CR 01316 07/07 CR 01/02/07 0008812 PRECISE GRADI% GRIFFIN R 600:00 KBLONDELL 01/0 /07 01 BP 01323 07/07 AJ 01/03/07 BP BP'RECEIPTS 237.88 BP 01323 07/07 AJ 01/03/07 BP BP RECEIPTS 250.00 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 370.14 BP 01329 07/07 AJ 01/04/07 BP BP RECEIPTS 1,263.79 BP 01329 07/07 AJ 01/04/07 BP. BP RECEIPTS 237.95 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 70.20 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 3,253.41 BP 01340 07/07 AJ 01/05/07 BP BP RECEIPTS 460.44 CR 01339 07/07 CR 01/05/07 0009215 BLD PC DEP FEE -TRILOGY 1,500.00 MMENDOZA 01/05/07 01 CR 01339 07/07 CR 01/05/07 0009216 BLDG PC DEP-TRILOGY 1,500.00 MMENDOZA 01/05/07 01 BP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 1.12.45 BP 01362 07/07 AJ 01/08/07 BP BP RECEIPTS 87.01 BP 01368 07/07 AJ 01/09/07 BP BP RECEIPTS 636.35 BP 01389 •07/07 AJ 01/10/07 BP BP RECEIPTS 2,839.35 BP 01389 07/07 AJ 01/10/07 BP BP RECEIPTS 189.80 CR 01388 07/07 CR 01/10/07 0009495 VILLA SIENNA LLC 3,750.00 MMENDOZA 01/10/07 01 BP 01419 07/07 AJ. 01/11/07 BP BP RECEIPTS 905.01 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 379.10 BP 01429 07/07 AJ 01/12/07 BP BP RECEIPTS 3,037.61 CR 01428 07/07 CR 01/12/07 0009738 PLAN REVIEW/TRILOGY a LQ 105.00 KBLONDELL 01/12/07 01 BP 01435 07/07 AJ 01/16/07 BP BP RECEIPTS 1,946.99 CR 01434 07/07 CR 01/16/07 0009844 PRECISE GRADING/TRILOGY a 2,250.00 KBLONDELL 01/16/07 01 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 687.17 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 125.45 BP 01441 07/07 AJ 01/17/07 BP BP RECEIPTS 631.02 BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS 297.31 BP 01447 07/07 AJ 01/18/07 BP BP RECEIPTS 206.00 CR 01446 07/07 CR 01/18/07 0010137 PRECISE GRADING/TRILOGY@L 2,250.00 KBLONDELL 01/1$/07 01 CR 01446 07/07 CR 01/18/..07 0010118 GRADING-MCCOMIC 300.00 MMENDOZA 01/18/0701 BP 01453 07/07 •AJ 01/19/07 BP BP RECEIPTS 666.01 BP 01453 07/07 AJ 01/19/07 BP BP RECEIPTS 1,075.77 BP 01465 07/07 AJ 01/22/07 BP BP RECEIPTS 4.50 BP 01465 07/07 AJ 01/22/07 BP BP RECEIPTS 1,371.90 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 989 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01465 07/07 AJ 01/22/07 BP BP RECEIPTS 29.25 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 803.14 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 516.05 BP 01477 07/07 AJ 01/23/07 BP BP RECEIPTS 486.10 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 676.95 BP 01509 07/07 AJ 01/24/07 BP BP RECEIPTS 1,021.06 BP 01516 07/07 AJ 01/25/07 BP BP RECEIPTS 625.94 BP 01522 07/07 AJ 01/26/07 BP BP RECEIPTS 148.85 CR 01521 07/07 CR 01/26/07 0010668 PRECISE GRADING/GRIFFIN R 1,500.00 KBLONDELL 01/26/07 01 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 2,301.43 BP 01535 07/07 AJ 01/29/07 BP BP RECEIPTS 109.69 CR 01534 07/07 CR 01/29/07 0010798 PRECISE GRADING 2,250.00 MMENDOZA 01/29/07 01 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 2,183.85 BP 01542 07/07 AJ 01/30/07 BP BP RECEIPTS 1,504.54 CR 01541 07/07 CR 01/30/07 0010893 GABBIE NIETO/LARRY DEWITT 100.00 MCRAYTON 01/30/07 01 BP 01548 07/07 AJ 01/31/07 BP BP RECEIPTS 584.32 BP 01557 08/07 AJ 02/01/07 BP BP RECEIPTS 12.75 BP 01557 08/07 AJ 02/01/07 BP BP RECEIPTS 559.00 CR 01556 08/07 CR 02/01/07 0010994 PRECISE GRADING TOLL B 100.00 KBLONDELL 02/01/07 01 % BP 01569 08/07 AJ 02/02/07 B'P BP RECEIPTS 165..05 BP 01569 08/07 AJ 02/02/07 BP BP RECEIPTS 524.29 BP 01569 08/07 AJ 02/02/.07 BP BP RECEIPTS 485.23 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 3,255.27 BP 01587 08/07 AJ 02/05/07 BP BP RECEIPTS 250.53 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 888.52 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 26.69 BP 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 116.79 BP- 01601 08/07 AJ 02/06/07 BP BP RECEIPTS 1,055.50 CR 01600 08/07 CR 02/06/07 0011477 DESERT ELITE CAPISTRANO 3,000.00 MCRAYTON 02/06/07 01 BP 01606 •08/07 AJ 02/07/07 BP BP RECEIPTS 3,189.18 BP 01606 08/07 AJ 02/07/07 BP BP RECEIPTS 100.53 BP 01606 08/07 AJ 02/07/07- BP BP RECEIPTS 856.23 CR 01607 08/07 CR 02/07/07 0011584 MADISON 58TH LQ LLC 1,500.00 MMENDOZA 02/07/07 01 BP 01638 08/07 AJ 02/08/07 BP BP RECEIPTS 545.35 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 497.20 BP 01644 08/07AJ 02/09/07 BP BP RECEIPTS 8,384.09 BP 01644 08/07 AJ 02/09/.07 BP BP RECEIPTS 4,622.38 BP 01644 08/07 AJ 02/09/07 BP BP RECEIPTS 70.00 BP 01656 08/07 AJ 02/12/07 BP BP RECEIPTS 260.39 CR 01655 08/07• CR 02/12/07 0011864 PRECISE GRADING�TRILOGY a 2,250.00 KBLONDELL 02/1 /07 01 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 2,819.73 BP 01663 08/07 AJ 02/13/07 BP BP RECEIPTS 248.30 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 990 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 01672 08/07 AJ 02/14/07 BP BP RECEIPTS 380.37 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 189.80 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 674.05 BP 01682 08/07 AJ 02/15/07 BP BP RECEIPTS 2,216.16 BP 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 87.82 BP 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 229.35 BP 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 81.08 BP 01696 08/07 AJ 02/16/07 BP BP RECEIPTS 1,500.00 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 4.31 BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 3,043.57 , BP 01706 08/07 AJ 02/20/07 BP BP RECEIPTS 424.26 CA 01705 08/07 CR 02/20/07 0012142 PRECISE GRADING/TRILOGY a 2,250.00 KBLONDELL 02/2 /07 01 CR 01705 08/07 CR 02/20/07 0012239 PRECISE GRADING/.TRILOGY a 2,250.00 KBLONDELL 02/20/07 01 BP 01720 08/07 AJ 02/21/07 BP BP RECEIPTS 595.01 BP 01720 08/07 AJ 02/21/07 BP BP RECEIPTS 105.25 BP -01727 08/07 AJ 02/22/07 BP BP RECEIPTS 1,078.18 BP 01727 08/07 AJ 02/22/07 BP BP RECEIPTS 621.22 BP 01735 08/07 AJ 02/23/07 BP BP RECEIPTS 148.85 BP 01761 08/07 AJ 02/26/07 BP BP RECEIPTS 771.90 BP 01761 08/07 AJ 02/26/07 BP BP RECEIPTS 34.69 BP 01766 08/07 AJ 02/27/07 BP BP RECEIPTS 102.05 CR 01765 08/07 CR 02/27/07 0012676 TOLL BROS 100:00 MMENDOZA 02/27/07 01 BP 01775 08/07 AJ 02/28/07 BP BP RECEIPTS 1,059.81 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 4,743.74 BP 01787 09/07 AJ 03/01/07 BP BP RECEIPTS 189.80 CR 01786 09/07 CR 03/01/07 0012862 TRILOGY LQ -BLD PC 2,250.00 MMENDOZA 03/01/07 01 BP 01798 09/07 AJ•03/02/07 BP BP RECEIPTS 4,502.80 BP 01798 09/07 AJ 03/02/07 BP BP RECEIPTS 1,318.03 BP 01818 09/07 AJ 03/05/07 BP BP. RECEIPTS 920.96 BP 01818 09/07 AJ 03/05/07 BP BP RECEIPTS 418.04 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 1,180.11 BP 01824 09/07 AJ 03/06/07 BP BP RECEIPTS 426.70 BP 01830 09/07 AJ 03/07/07•BP BP RECEIPTS 581.24 BP 01830 09/07 AJ 03/07/07 BP' BP RECEIPTS 395.43 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 2,413.68 BP 01837 09/07 AJ 03/08/07 BP BP RECEIPTS 238.93 BP 01844 09/07 AJ 03/09/07. BP BP RECEIPTS 785.10 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 9,989.59 BP 01864 09/07 AJ 03/12/07 BP BP RECEIPTS 250.90 CR 01863 09/07 CR 03/12/07 0013469 PRECISE GRADING�TRILOGY@L 2,250.00 KBLONDELL 03/1 /07 01 BP 01889 09/07 AJ 03/13/07 BP BP RECEIPTS 1,232.82 BP 01889 09/07 AJ 03/13/07 BP BP•RECEIPTS 1,638.92 BP 01896 09/07 AJ 03/14/07 BP BP RECEIPTS 232.80 BP 01896 09/07 AJ 03/14/07 BP BP RECEIPTS 1,907.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 991 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE 7----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01904 09/07 AJ 03/15/07 BP BP RECEIPTS 411.10 BP 01904 09/07' AJ 03/15/07 BP BP RECEIPTS 4,456.16 CR 01905 09/07 CR 03/15/07 0013731 PLN CK/LQ NORTH PRTNR-THO 140.00 KBLONDELL 03/15/07 01 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 47.14 BP 01910 09/07 AJ 03/16/07 BP BP RECEIPTS 1,093.20 BP 01910 09/07• AJ 03/16/07 BP BP RECEIPTS 3,521.92 CR 01911 09/07 CR 03/16/07 0013827 PRECISE GRADING/GRIFFIN R 1,300.00 KBLONDELL 03/16/07 01 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 3,730.68 BP 01918 09/07 AJ 03/19/07 BP BP RECEIPTS 118.88 BP 01934 09/07 AJ 03/20/07 BP BP RECEIPTS 218.93 BP 01934 09/07 AJ 03/20/07 BP BP RECEIPTS 550.07 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 137.70 BP 01940 09/07 AJ 03/21/07 BP BP RECEIPTS 5,858.55 BP 01940 09/07 AJ 03/21/07 BP • BP RECEIPTS 164.90 CR 01939 09/07 CR 03/21/07 0013977 PRECISE GRADING/TRILOGY a 2,250.00 KBLONDELL 03/21/07 01 'BP -01947 09/07 AJ 03/22/07 BP BP RECEIPTS 4,805.54 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 5,432.20 BP 01947 09/07 AJ 03/22/07 BP BP RECEIPTS 47.45 CR.01946 09/07 CR 03/22/07 0014057 PRECISE GRADI%TOLL BROS 100.00 KSLONDELL 03/2 /07 01 BP 01959 09/07 AJ 03/23/07 BP - BP RECEIPTS 1,340.65 BP 01959 09/07 AJ 03/23/07 BP BP RECEIPTS 154.70 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 459.46 BP 01965 09/07 AJ 03/26/07 BP BP RECEIPTS 118.42 CR 01966 09/07 CR 03/26/07 0014246 PRECISE GRADING/RANCHO SA 200.00 KBLONDELL 03/26/07 01 CR 01966 09/07 CR 03/26/07 0014250 PRECISE GRADING/CITRUS EL 1,500.00 KBLONDELL 03/26/07 01 BP 01972 09/07 AJ 03/27/07 BP BP RECEIPTS • 665.38 BP 01972 09/07 AJ 03/27/07 BP BP RECEIPTS 253.85 CR 01971 09/07 CR 03/27/07 0014332 PRECISE GRADING/TRILOGY a 2,250.00 KBLONDELL 03/27/07 01 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 1,418.54 BP 01989 09/07 AJ 03/28/07 BP BP RECEIPTS 189.80 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 726.90 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS 64.35 BP 02002 09/07 AJ 03/29/07 BP BP RECEIPTS t 317.92 BP 02034 09/07 AJ 03/30/07 BP BP RECEIPTS 1,328.47 BP 02034 09/07 AJ 03/30/07 BP BP RECEIPTS 336.01 CR 02033 09/07 CR 03/30/07 0014574 PRECISE GRADING/TRILOGY a 2,250.00 KBLONDELL 03/30/07'01 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 357.04 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 339.47 BP 02040 10/07 AJ 04/02/07 BP BP RECEIPTS 46.80 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 172.25 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 2,597.88 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 992 PROGRAM GM 62LA CITY OF -LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------•----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 735.47 BP 02047 10/07 AJ 04/03/07 BP BP RECEIPTS 585.33 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 1.,113.97 BP 02054 10/07 AJ 04/04/07 BP BP RECEIPTS 3,837.89 CR 02053 10/.07 CR 04/04/07 0014763 PRECISE GRADING/TRILOGY a 1,500.00 KBLONDELL 04/04/07 01 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 1,049.08 BP 02060 10/07 AJ 04/05/07 BP BP RECEIPTS 1,340.27 CR 02059 10/07 CR 04/05/07 0014909 PRECISE GRADING/TD DESERT 500.00 KBLONDELL 04/05/07 01 BP 02077 10/07 AJ 04/06/07 BP BP RECEIPTS 6,438.18 BP 02077 10/07 AJ 04/06/07 BP BP RECEIPTS 81.90 BP 02077 10/07 AJ 04/06/07 BP BP RECEIPTS 279.59 BP 02083 10/07 AJ 04/09/07 BP BP RECEIPTS 154.93 BP 02083 10/07 AJ 04/09/07 BP BP RECEIPTS 745.18 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 172.00 BP 02089 10/07 AJ 04/10/07 BP BP RECEIPTS 2,315.83 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 3,840.18 BP 02108 10/07 AJ 04/11/07 BP BP RECEIPTS 122.36 CR 02107 10/07 CR 04/11/07 0015107 PRECISE GRADING/TOLL BROS 100.00 KBLONDELL 04/11/07 01 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 7,205.23 BP 02127 10/07 AJ 04/12/07 BP BP RECEIPTS 14.25 BP 02133 10/07 AJ 04/13/07 BP BP RECEIPTS 694.03 CR 02132 10/07 CR 04/13/07 0015310• PRECISE GRADING/TRILOGY a 2,250.00 KBLONDELL 04/13/07 01 BP 02139 10/07 AJ 04/16/07 BP BP.RECEIPTS 105.00 BP 02139 10/07 .AJ 04/16/07 BP BP RECEIPTS 4,345.98 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 56.14 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 1,014.62 BP 02144 10/07 AJ 04/17/07 BP BP RECEIPTS 140.00 BP 02152 10/07 AJ 04/18/07 BP BP RECEIPTS 1,737.49 BP 02152 10/07 AJ 04/18/07 BP BP RECEIPTS 1,713.22 CR 02153 10/07 CR 04/18/07 0015535 PRECISE GRADING/TOLL BROS 300.00 KBLONDELL 04/1$/07 01 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 1,332.54 BP 02162 10/07 AJ 04/19/07 BP BP RECEIPTS 1,495.69 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 8.25 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 265.98 BP 02168 10/07 AJ 04/20/07 BP BP RECEIPTS 383.64 BP 02197 10/07 AJ 04/23/.07 BP BP RECEIPTS 1,262.13 BP 02197. 10/07 AJ 04/23/07 BP BP RECEIPTS 250.85 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 1,743.21 BP 02210 10/07 AJ 04/24/07 BP BP RECEIPTS 129.80 CR 02209 10/07 CR 04/24/07 0015778 PRECISE GRADING/TD DESERT 100.00 KBLONDELL 04/24/07 01 BP 02216 10/07 AJ 04/25/07 BP BP RECEIPTS 305.11 BP 02216 10/07 AJ 04/25/07 BP BP RECEIPTS 1,500.00 CR 02215 10/07 CR 04/25/07 0015910 TRIOLY@LQ-PLAN CHECK 2,250.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 993 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees MMENDOZA 04/25/07 01 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 8,053.29 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 250.00 BP 02222 10/07 AJ 04/26/07 BP BP RECEIPTS 282.86 BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS 43.49 BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS 227.01 BP 02232 10/07 AJ 04/27/07 BP BP RECEIPTS 58.50 CR•02231 10/07 CR 04/27/07 0016047 PRECISE GRADI%MSA CONSU 100.00 KBLONDELL 04/27/07 01 BP 02239 10/07 AJ 04/30/07 BP BP RECEIPTS 202.48 BP 02239 10/07 AJ 04/30/07 BP BP RECEIPTS 58.50 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 500.00 BP 02271 11/07 AJ 05/01/07 BP BP RECEIPTS 11,711.15 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 6.00 BP 02297 11/07 AJ 05/02/07 BP BP RECEIPTS 2,105.59 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 432.90 BP 02303 11/07 AJ 05/03/07 BP BP RECEIPTS 1,290.13 BP 02307 11/07 AJ -05104/07 BP BP RECEIPTS 1,94.67 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 2,431.55 BP 02311 11/07 AJ 05/04/07 BP BP RECEIPTS 70.20 CR 02308 11/07 CR 05/04/07 0016387 PRECISE GRADING/MSA CONSU '3,000.00 KBLONDELL 05/04/07 01 BP 02324 11/07 AJ 05/07/07 BP BP RECEIPTS 661.83 BP 02324 11/07 AJ 05/07/07 SP BP RECEIPTS 500.00 BP 02353 11/07 AJ 05/08/07 BP BP RECEIPTS 6,164.99 CR 02352 11/07 CR 05/08/07 0016560 PRECISE GRADING/TRILOGY a 2,250.00 KBLONDELL 05/0$/07 01 SP 02361 11/07 AJ 05/09/07 BP BP RECEIPTS 7,332.48 BP 02361. 11/07 AJ 05/09/07 BP BP RECEIPTS 250.00 BP 02371 11/07 AJ 05/10/07 BP SP RECEIPTS 166.09 BP 02371 11/07 AJ 05/10/07 BP BP RECEIPTS 952.02 BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS 798.46 BP 02371 11/07 AJ 05/11/07 BP BP RECEIPTS 1,215.71 CR 02370 11/07 CR 05/11/07 0016710 TRILOY LQ 2,250.00 MMENDOZA 05/11/07 01 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 122.55 BP 02375 11/07 AJ 05/14/07 BP BP RECEIPTS 958.62 CR 02374 11/07 CR 05/14/07 0016782 PLAN CK/TOLL BROS INC 245.00 KBLONDELL 05/14/07 01 BP 02398 11/07 AJ 05/15/.07 BP BP RECEIPTS 178.10 BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS 82.67 BP 02398 11/07 AJ 05/15/07 BP BP RECEIPTS 318.97. BP 02405 11/07 AJ 05/16/07 BP BP RECEIPTS 118.90 BP 02411 11/07 AJ 05/17/07 BP BP RECEIPTS 248.30 BP 02411 11/07 AJ 05/17/07 BP BP RECEIPTS 166.40 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 11,462.25 BP 02420 11/07 AJ 05/18/07 BP BP RECEIPTS 1,022.89 CR 02419 11/07 CR 05/18/07 0016979 PLN CK/TD DESERT DEV 105.00 KBLONDELL 05/18/07 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 994 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check -Fees CR .02419 11/07 CR 05/18/07 0017013 GRADING -TRILOGY 2,250.00 MMENDOZA 05/18/07 01 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 8.25 BP 02441 11/07 AJ 05/21/07 BP BP RECEIPTS 879.07 BP 02441 11/07 AJ 05/21/.07 BP BP RECEIPTS 26.65 BP 02451 11/07 AJ 05/22/07 BP BP RECEIPTS 362.25 BP 02451 11/07 AJ .05122/07 BP BP RECEIPTS 916.83 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 2,411.33 BP 02461 11/07 AJ 05/23/07 BP BP RECEIPTS 641.69 BP 02470 11/07 AJ 05/24/07 BP BP RECEIPTS 87.10 BP 02470 11/07 AJ 05/24/07 BP BP RECEIPTS 57.83 CR 02469 11/07 CR 05/24/07 0017320 PRECISE GRADING/LAKE LA Q 100.00 KBLONDELL 05/24/07 01 CR 02469 11/07 CR 05/24/07 0017328 GRIFFIN RANCH LLC 3,000.00 MMENDOZA 05/24/07 01 BP 02476 11/07 AJ 05/25/07 BP BP RECEIPTS 492.05 BP 02476 11/07 AJ 05/25/07 BP BP RECEIPTS 8.25 CR 02475 11/07 CR 05/25/07 0017396 PRECISE GRADING�TRILOGY a 2,250.00 KBLONDELL 05/2 /07 01 CR 02475 11/07 CR 05/25/07 0017397 PRECISE GRADING�TRILOGY a 2,250.00 KBLONDELL 05/2 /07 01 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 3,990.25 BP 02490 11/07 AJ 05/29/07 BP BP RECEIPTS 865.13 CR 02489 11/07 CR 05/29/07 0017467 PLAN CHK /CARLOS 296.54 KBLONDELL 05/29/07 01 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 541.24 BP 02514 11/07 AJ '05/30/07 BP BP RECEIPTS 747.10 BP 02514 11/07 AJ 05/30/07 BP BP RECEIPTS 649.76 BP 02521 11/07 AJ 05/31/07•BP BP RECEIPTS 18.75 BP 02521 11/07 AJ 05/31/07 BP BP. RECEIPTS 46.80 BP 02521 11/07 AJ 05/31/07 BP BP RECEIPTS 384.07 BP 02527 12/07 AJ 06/01/07 BP BP RECEIPTS 524.25 BP 02527 12/07 AJ 06/01/07 BP BP RECEIPTS 227.83 CR 02526 12/07 CR 06/01/07 0017701 GRIFFIN RANCH LLC 1,700.00 PPARKER 06/01/07 01 BP 02566 12/07 AJ 06/04/07 BP BP RECEIPTS 197.55 BP 02566 12/07 AJ 06/04/07 BP BP RECEIPTS 125.45 CR 02565 12/07 CR 06/04/07 0017784 PRECISE GRAD/MCCOMIC CONS 200.00 KBLONDELL 06/04/07 01 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 185.24 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 1,274.15 BP 02573 12/07 AJ 06/05/07 BP BP RECEIPTS 1,104.17 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 1,540.89 BP 02578 12/07 AJ 06/06/07 BP BP RECEIPTS 1,049.91 CR 02579 12/07 CR 06/06/07 0017935 BUDG PC -TOLL BROS 100.00 MMENDOZA 06/06/07 01 BP 02586 12/07 AJ 06/07/07 BP BP RECEIPTS 209.45 BP 02586 12/07 AJ 06/07/07 BP BP RECEIPTS 327.98 CR 02585 12/07 CR 06/07/07 0018086 PRECISE GRADING/TRILOGY a 2,250.00 PREPARED 08 27/2007, 12:08:29 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 101-5000-342.82-00 Charges for Services / Plan Check Fees KBLONDELL .06/07/07 01 CR 02585 12/07 CR 06/07/07 0018089 PREC GRADING/TD DESERT DE 200.00 KBLONDELL 06/07/07.01 BP 02592 12/07 AJ 06/08/.07 BP BP RECEIPTS 4.50 BP 02592 12/07 AJ 06/08/07 BP BP RECEIPTS 2,092.46 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 199.92 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 1,026.46 BP 02599 12/07 AJ 06/11/07 BP BP RECEIPTS 686.72 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 2,206.95 BP 02607 12/07 AJ 06/12/07 BP BP RECEIPTS 144.60 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 2,730.78 BP 02625 12/07 AJ 06/13/07 BP BP RECEIPTS 110.10 BP 02630 12/07 AJ 06/14/07 BP BP RECEIPTS 995.41 BP 02630 12/07 AJ 06/14/07 BP BP RECEIPTS 169.08 BP 02638 12/07 AJ 06/15/07 BP BP RECEIPTS 94.25 BP 02638 12/07 AJ 06/15/07 BP BP RECEIPTS 2,515.73 CR 02636 12/07 CR 06/15/07 0018397 PREC GRAD/MSA CONSULTING 200.00 KBLONDELL 06/15/07 01 BP 02678 12/07 AJ 06/18/07 BP BP RECEIPTS 2,062.25 BP 02678 12/07 AJ 06/18/07 BP BP RECEIPTS 132.41 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 2,128.99 BP 02684 12/07 AJ 06/19/07 BP BP RECEIPTS 25.76 CR 02683 12/07 CR 06/19/07 0018549 PRECISE GRADING/TRILOGY a 3,000.00 KBLONDELL 06/14/07 01 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 1,226.96 BP 02690 12/07 AJ 06/20/07 BP BP RECEIPTS 271.55 CR 02689 12/07 CR 06/20/07 0018633 ST IMP -BLDG PC 100.00 MMENDOZA 06/20/07 01 BP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS' 112.25 SP 02696 12/07 AJ 06/21/07 BP BP RECEIPTS 2,743.06 BP 02696 12/07 AJ 06/21/07 BP SP RECEIPTS - 3,607.19 CR 02695 12/07 CR 06/21/07 0018677 JOB CARD 15.00 MMENDOZA 06/21/07 01 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 517.98 BP 02704 12/07 AJ 06/22/07 BP BP RECEIPTS 1,352.02 CR 02702 12/07 CR 06/22/07 0018685 BLDG PC -TOLL BROS 100.00 MMENDOZA 06/22/07 01 BP 02735 12/07 AJ 06/25/07 BP BP RECEIPTS 46.80 BP 02735 12/07 AJ 06/25/07 BP BP RECEIPTS 1,054.75 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 4,558.17 BP. 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 2,424.60 BP 02741 12/07 AJ 06/26/07 BP BP RECEIPTS 629.38 BP 02749 12/07 AJ 06/27/07 BP BP RECEIPTS 230.53 BP 02749 12/07 AJ 06/27/07 BP BP RECEIPTS 222.43 CR 02748 12/07 CR 06/27/07 0018907 WL CANYON RIDGE ASSOC 3,000.00 MMENDOZA 06/27/07 01 BP 02783 12/07 AJ 06/28/07 BP BP RECEIPTS 809.18 BP 02783 12/07 AJ 06/28/07 BP SP RECEIPTS 2,946.92 BP 02783 12/07 AJ 06/28/07. BP BP RECEIPTS 52.65 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 996 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 --------------------------------------- =-------------------------------------------------------- ------------------------------------ 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 747.61 BP 02790 12/07 AJ 06/29/07 BP BP RECEIPTS 1,466.64 GM 02730 12/07 AJ 06/30/07 JE 12-039 RECL GRIFFIN RNCH CR17701 1,700.00 ACCOUNT TOTAL 2,343.80 755,151.83 101-5000-351.01-00 Fines and Assessments / Admin Citations GM 00088 01/07 AP 07/17/06 0069455 THIBODEAUX, RICHARD 100.00 071706 CITATION REFUND GM 00252 01/07 AJ 07/.31/06 JE 01-037 JUL'06 ADMIN'CITATION REV 400.00 GM 00492 02/07 AJ '08/31/06 JE 02-040 AUG106 ADMIN CITATION REV 1,961.00 GM 00665 04/07 AP 09/28/06 0070412 KRIBBS, BRUCE 100.00 L0633 63 REFUND -ADMIN CITATION GM 00665 04/07 AP 09/28/06 0070439 PESCADOR, DOLORES C 50.00 LQ062847 REFUND-ADMIN•CITATION GM 00676 03/07 AJ 09/30/06 JE 03-039 SEP106 ADMIN CITATION REV 513.00 GM 00676 03/07 AJ 09/30/06 JE 03-039 NSF/RC GROUP 9/11/06 200.00 GM 00968 04/07 AJ 10/31/06 JE 04-041 OCT106 ADMIN CITATION REV - 1',950.00 CR 00994 05/07 CR 11/13/06 0006653• NSF -RC GROUP 230.00 MMENDOZA 11/13/06 01 GM 01205 05/07 AJ 11/30/06 JE 05-033 NOV106 ADMIN CITATION REV 2,950.00 GM 01205 05/07 AJ 11/30/06 JE 05-033 NSF/ADMN CIT/GALVAN 11/24 300.00 GM 01088 06/07 AP 11/30/06 0071211 DAVIDSON, PEGGY 100.00 LQ033814 REFUND DEP ADMIN CITATION GM 01198 06/07 AP 12/15/06 0071211 DAVIDSON, PEGGY 100.00 LQ033814 REFUND DEP ADMIN CITATION GM 01394 06/07 AJ 12/31/06 JE 06-042 DEC106 ADMIN CITATION REV" 4,150.00 GM 01394 06/07 AJ 12/31/06 JE 06-042 NSF/ADMN CIT/DAVIDSN 12/5 100.00 GM 01593 07/07 AJ 01/31/07 JE 07-039 dAN'07 ADMIN CITATION REV 1,600.00 GM 01758 08/07 AJ 02/28/07 JE 08-035 RECL RC GRP NSF FEE 11/13 30.00 GM 01758 08/07 AJ.02/28/07 JE 08-035 RECL FY06/07 ADMN CIT REV 1,419.29 GM 01810 08/07 AJ 02/28/07 JE 08-042 FEB107 ADMIN CITATION REV 3,300.00 GM 02096 09/07 AJ 03/31/07 JE 09-052 MAR107 ADMN CITATION REV 6,034.50 GM 02096 09/07 AJ 03/31/07 JE 09-052 NSF/ADMN CIT/BROCKER 3/16 350.00 GM 02096 09/07 AJ 03/31/07 JE 09-052 NSF/ADMN CIT/BONANFANT 150.00 CR 02107 10/07 CR 04/11/07 0015105 DELINQ ADMN CIT REV/ST OF 1,650.00 DMARTIN 04/11/07 01 CR 02107 10/07 CR 04/11/07 0015199 ADMIN CITATION F%GUTENK 300.00 KBLONDELL 04/11/07 01 CR 02231 10/07 CR,04/27/07 0016071 DELINQ ADMN CIT REV/ST OF 2,521.00 DMARTIN 04/27/07 01 GM 02332 10/07 AJ 04/30/07 JE 10-036 APR -07 ADMIN CITATION REV 1,453.50 GM 02549 11/07 AJ 05/31/07 JE 11-039 MAY'07 ADMIN CITATION REV 865.00• GM 02801 12/07 AJ 06/30/07 JE 12-061 JUN107 ADMIN CITATION REV 1,200.00 ACCOUNT TOTAL 1,480.00 32,597.29 752,808.03CR W 31,117.29CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 997 PROGRAM GM 62LA CITY OF LA ------------------------=-------------------------------------------------------------7--------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG- ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------- DEBITS CREDITS =------------------------------- BALANCE 101-5000-351.02-00 Fines and Assessments / Lot Abatement .00 CA 00202 02/07 CR 08/02/06 0000959 SS3/SPY2 RVRSDE CNTY 421.87 DMARTIN 08/02/06 01 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 421.87 CE 00634 03/07 AJ 09/27/06 CE CE RECEIPTS 350.00 CR 00932 05/07 CR 11/03/06 0006225 •SS4 TEETER SETTLMNT/RVRSD 562.50 DMARTIN 11/03/06 01 GM 01485 07/07 AJ 01/31/07 AJE 7-011 PROPERTY TAX CITY 1/24/07 310.45 CE 01973 09/07 AJ 03/27/07 CE CE RECEIPTS 312.50 CE 02163 10/07 AJ 04/19/07 CE CE RECEIPTS 225.00 CE 02376. 11/07 AJ 05/10/07 CE CE RECEIPTS 312.50 GM 02457 11/07 AJ 05/31/07 AJE 5-027 PROP TAX RECD 5/24 07 2,862.50 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVE N UE -8/07 312.50 ACCOUNT TOTAL 734.37 •5,357.32 4,622.95CR 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement .00 CR 00566 03/07 CR 09/19/06 0003396 FY05/06 QTR4 VEH ABATE/RV 10,811.84 DMARTIN 09/19/06 01 CR 01069 05/07 CR 11/27/06 0007170 1ST QTR VEH ABATE/RVRSD C 4,610.40 DMARTIN 11/27/06 01 CR 01440 07/07 CR 01/17/07 0010034 VICR FEES- 900.00 PPARKER 01/17/07 01 CR 01541 07/07 CR 01/30/07 0010894 VICR FEES 1,200:00 PPARKER 01/30/07 02 CR 01541 07/07 CR 01/30/07 0010895 VICR FEES 1,700.00 PPARKER 01/30%07 02 CR 01637 08/07 CR 02/08/07 0011709 VICR FEES 800.00 MCRAYTON 02/08/07 01• CE 01683 08/07 AJ 02/15/07 CE CE RECEIPTS 1,001.53 GM 01758 08/07 AJ 02/28/07 JE 08-035 RECL JAN/FEB-07.VICR FEES 4,600.00 CR 01786 09/07 CR 03/01/07 0012865 VEH ABATEMNT 2ND QTR/RVRS 8,472.17 DMARTIN 03/01/07 1 CE 02567 12/07 AJ 06/04/07 CE CE RECEIPTS 1,281.27 CR 02606 .12/07 CR 06/12/07 0018282 3RD QTR/VEH ABATEMNT/RVRS 11,008.84 DMARTIN 06/12/07 01 ACCOUNT TOTAL 4,600.00 41,786.05 37,186.05CR 101'-5000-351.04-00 Fines and Assessments / Vehicle Impound fee' .00 CR 00033 01/07 CR 07/11/06 0000219 VICR FEES 400.00 KBLONDELL 07/11/06 01 CR 00033 01/07 CR 07/11/06 0000220 VICR FEES 1,500.00 KBLONDELL 07/11/06 01 CR 00155 01/07 CR 07/27/06 0000758 VEH IMP FEE 800.00 MMENDOZA 07/27/06 01 CR 00155 01/07 CR 07/27/06 0000760 VICR FEE 700.00 MMENDOZA 07/27/06 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE 998 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 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee CR 00218 02/07 CR 08/07/06 0001131 VICR FEES 1,200.00 KBLONDELL 08/07/06 01 CR 00282 02/07 CR 08/17/06 0001512 VICR FEES 1,300.00 KBLONDELL 08/17/06 01 CR 00282 02/07 CR 08/17/06 0001514 VICR FEES 600.00 KBLONDELL 08/17/06 01 CR 00391 02/07 CR 08/29/06 0001898 VICR-FEE 1,600.00 MMENDOZ 08/29/06 01 CR 00439 03/07 CR 09/06/06 0002481 VICR FEES 800.00 KBLONDELL 09/06/06 01 CR 00554 03/07 CR 09/15/06 0003216 VICR FEES 1,300.00 KBLONDELL 09/15/06 01 CR 00741 04/07 CR 10/10/06 0004753 VICR FEE-RCSD 1,300.00 MMENDOZA 10/10/06 01 CR 00750 04/07 CR 10/11/06 0004851 VICR FEES 1,000.00 KBLONDELL 10/11/06 01 CR 00958 05/07 CR 11/07/06 0006311 VICR FEES 2,600.00 KBLONDELL 11/07/06 01 CR 01019 05/07 CR 11/15/06 0006758 VICR FEES 800.00 KBLONDELL 11/15/06 01 CR 01075 05/07 CR 11/28/06 0007240 RIVERSIDE COUNTY SHERIFF 1,300.00 CASHVO 11/28/06 01 CR 01090 05/07 CR 11/30/06 0007377 VICR FEES 300.00 KBLONDELL 11/30/06 02 CR 01111 06/07 CR 12/04/06 0007514 VICR FEES 300.00 KBLONDELL 12/04/06 01 CR 01237. 06/07 CR 12/20/06 0008286 VICR FEES 900.00 KSLONDELL 12/20/06 01 CR 01289. 06/07 CR 12/28/06 0008555 VICR FEES 1,200.00 KBLONDELL 12/28/06 01 CR 01339 07/07 CR 01/05/07 0009125 VICR FEES 1,000.00 KBLONDELL 01/05/07 01 CR 01726 08/07 CR 02/22/07 0012351 VEH IMP FEES 2,300.00 MMENDOZA 02/[22/07 01 GM 01758 08/07 AJ 02/28/07 JE 08-035 RECL JAN/FEB'07 VICR FEES 4,600.00 CR 01797 09/07 CR 03/02/07 0012970 VICR FEES 1,700.00 KBLONDELL 03/02/07 01 CR 01817 09/07 CR 03/05/07 0013026 VICR FEE-RCSD 500.00 MMENDOZA 03/05/07 01 CR 01911 09/07 CR 03/16/07 0013824 VICR FEE 1,600.00 MMENDOZA 03/16/07 01 CR 01988 09/07 CR 03/28/07 0014399 VICR FEE RCSD 1,600.00 MMENDOZA 03/28/07 01- 1'CR C R 02107 10/07• CR 04/11/07 0015169 VICR FEE-RCSD 1,800.00 MMENDOZA 04/11/07 01 CR 02153 10/07 CR 04/18/07 0015512 VICR FEES 800.00 KBLONDELL 04/18/07 01 CR 02221 10/07 CR 04/26/07 0015994 VICR FEES 700.00 KBLONDELL 04/26/07 01 PREPARED 08/27/2007, 12:08:29 / Animal Impound fee GENERAL LEDGER ACTIVITY LISTING CR PAGE 999 PROGRAM GM 62LA 07/10/06 0000145 NEW ANIMAL LICENSE - 1 YR CITY OF LA QUINTA, CALIFORNIA KBLONDELL 07/10/06 01 CR 00109 01/07 CR 07/19/06 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 01/07 CR 07/25/06 0000673 ANIMAL IMPOUND FEES - /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 08/01/06 Fines and -Assessments / VehicLe Impound fee 00209 02/07 AJ CR 02308 11/07 CR 05/04/07 0016383 VICR FEES 02/07 CR 700.00 0001149 ANIMAL IMPOUND FEES KBLONDELL 05/04/07 01 KBLONDELL 08/08/06 01 CR 02308 11/07 CR 05/04/07 0016384 VICR FEES ANIMAL IMPOUND FEE 100.00 KBLONDELL 08/08/06 KBLONDELL 05/04/07 01 02/07 CR CR 02308 11/07 CR 05/04/07 0016386 VICR FEES 500.00 KBLONDELL 08/08/06 01 CE 00235 02/07 AJ•08109/06 KBLONDELL 05/04/07 01 CR CR 02440 11/07 CR 05/21/07 0017138 VICR FEE 700.00 KBLONDELL 08/11/06 01 CR MMENDOZA 05/21/07 01 08/11/06 0001311 CR 02440 11/07 CR 05/21/07 0017139 VICR KBLONDELL' 08/11/06 600.00 CR 00306 02/07 CR 08/21/06 0001590 MMENDOZA 05/21/07 01 CR 02440 11/07 CR 05/21/07 0017145 VICR 00330 02/07 1,600.00 08/23/06 CE CE RECEIPTS CE 00387 MMENDOZA 05/21/07 01 CE CE RECEIPTS CR 02591 12/07 CR 06/08/07 0018138 VICR FEE-RCSD 0001913 ANIMAL IMPOUND FEES 2,100.00 MMENDOZA 06/08/07 01 CR 02631 12/07 CR 06/14/07 0018363 VICR FEES 1,500.00 KBLONDELLO 06/14/07 01 CR 02702 12/07 CR 06/22/07 0018702 VICR FEES 600.00 KBLONDELL 06/22/07 01 CR 02748 12/07 CR 06/27/07 0018908 VICR FEES 1,300.00 KBLONDELL 06/27/07 01 ACCOUNT TOTAL 101.-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 00025 01/07 CR 07/10/06 0000145 NEW ANIMAL LICENSE - 1 YR KBLONDELL 07/10/06 01 CR 00109 01/07 CR 07/19/06 0000485 NEW ANIMAL LIC- 1 YR ALT KBLONDELL 07/19/06 01 CR 00142 01/07 CR 07/25/06 0000673 ANIMAL IMPOUND FEES - KBLONDELL 07/25/06 01. CE 00199 02/07 AJ 08/01/06 CE CE RECEIPTS CE 00209 02/07 AJ 08/03/06 CE CE RECEIPTS CR 00228 02/07 CR 08/08/06 0001149 ANIMAL IMPOUND FEES KBLONDELL 08/08/06 01 CR 00228 02/07 CR 08/08/06 0001152 ANIMAL IMPOUND FEE KBLONDELL 08/08/06 01 CR 00228 02/07 CR 08/08/06 0001153' NEW ANIMAL LIC - 1 YR UNA KBLONDELL 08/08/06 01 CE 00235 02/07 AJ•08109/06 CE CE RECEIPTS CR 00244 '02/07 CR 08/11/06 0001263 NEW ANIMAL LIC - 1 YR NOT KBLONDELL 08/11/06 01 CR 00244 02/07 CR 08/11/06 0001311 NEW ANIMAL LIC - 1 YR NOT KBLONDELL' 08/11/06 01 CR 00306 02/07 CR 08/21/06 0001590 DEBRA MANNING MMENDOZA 08/21/06 01 CE 00330 02/07 AJ 08/23/06 CE CE RECEIPTS CE 00387 02/07 AJ 08/28/06 CE CE RECEIPTS CR 00391 02/07 CR 08/29/06 0001913 ANIMAL IMPOUND FEES 46,200.00 55.00 130.00 60.00 55.00 45.00 55.00 20.00 55.00 10.00 45.00 45.00 10.00 45.00 45.00 28.00 46,200•.000R 00 PREPARED 08/27/2007, 12:08:29 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 7----------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.05-00 Fines.and Assessments / Animal Impound fee KBLONDELL 08/29/06 01 CR 00403 02/07 CR 08/30/06 0002000 NEW ANIMAL LIC - 1 YR SR 6.00 KBLONDELL 08/30/06 01 CR 00477 03/07 CR 09/11/06 0002787 ANIMAL IMPOUND FEES 55.00 KBLONDELL 09/•11/06 01 CR 00554 03/07 CR 09/15/06 0003199 GOMEZ, CRISTOBEL 55.00 KBLONDELL 09/15/06 01 CR 00560 03/07 CR 09/18/06 0003309 DIAZ, BRANDON 20.00 KBLONDELL 09/18/06 01 CR 00638 03/07 CR 09/28/06 0003978 NEW ANIMAL LIC - 1 YR NOT 55.00 KBLONDELL 09/28/06 01 CR 00703 04/07 CR 10/05/06 0004534 NEW ANIMAL LIC - 1 YR ALT 20.00 KBLONDELL 10/05/06 01 CE 00831 04/07 AJ 10/19/06 CE CE RECEIPTS 45.00 CE 00837 04/07 AJ 10/20/06 CE CE RECEIP.TS 200.00 CR 00'848 04/07 CR 10/24/06 0005528 NEW ANIMAL LIC - 1 YR ALT 10.00 KBLONDELL 10/24/06 01 CR 00848 CR 10/24/06 0005532 ANIMAL IMPOUND FEE/KNOLD, 10.00 •04/07 KBLONDELL 10/24/06 01 CR 00848 04/07 CR 10/24/06 0005533 ANIMAL IMP FEE/CARBAJAL, 10.00 KBLONDELL 10/24/06 01• CR 00857 04/07 CR 10/25/06 0005615 ANIMAL LIC RNEW 50.00 KBLONDELL 10/25/06 01 CE 00897 04/07 AJ 10/31/06 CE CE RECEIPTS 20.00 CR 00976 05/07 CR 11/0$/06 0006414 NEW ANIMAL LIC - 1 YR NOT 80.00 KBLONDELL 11/08/06 01 CR 00976 05/07 CR 11/08/06 0006417 ANIMAL IMP FEE/DEES, ERIC 10.00 KBLONDELL 11/08/06 01 CR 00976 05/07 CR 11/08/06 0006439 ANIMAL IMP/MILLER, WYNDE 10.00 KBLONDELL 11/08/06 01 CE 01085 05/07 AJ 11/29/06 CE CE RECEIPTS 10.00 CR 01144 06/07 CR 12/06/06 0007647 NEW ANML LIC[IMP FEE -GOER 10.00 KBLONDELL 12/06/06 01 CR 01183 06/07 CR 12/12/06 0007878 NEW ANIMAL LIC - 1 YR NOT 45.00 KBLONDELL 12/12/06 01 CR 01183 06/07 CR 12/12/06 0007881 NEW ANIMAL LIC - 2 YR ALT 10.00 KBLONDELL 12/12/06 01 CR 01243. 06/07 CR 12/21/06 0008311 NEW ANIMAL LIC - 1 YR NOT 45.00 KBLONDELL 12/21/06 01 CR 01283 06/07 CR 12/27/06 0008425 ANIMAL IMP FEE/BURAK, BRI 10.00 KBLONDELL 12/27/06 01 CR 01283 06/07 CR 12/27/06 0008426 ANIMAL IMP FEE[CUEVAS, JO 90.00 KBLONDELL 12/27/06 01 CR 01328 07/07 CR 01/04/07 0009002 NEW ANIMAL LIC - 1 YR ALT 10.00 KBLONDELL •01/04/07 01 CR 01328 07/07 CR 01/04/07 0009003 NEW ANIMAL LIC - 1 YR ALT 10.00 KBLONDELL 01/04/07 01 CR 01339 07/07 CR 01/05/07 0009119 ANIMAL IMP FEE - THIESSEN 10.00 KBLONDELL 01/05/07 01 PREPARED 08 27/2007, 12:08:29 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 Fines'and Assessments / AnimaL'Impound fee CR 01361 07/07 CR 01/08/07 0009365 NEW ANIMAL LIC - 1 YR NOT 45.00 KBLONDEL 01/08/07 01 CR 01367 07/07 CR 01/09/07 0009458 ANIMAL IMP FEE/MURRAY, P. 10.00 KBLONDELL 01/09/07 01 CR 01452 07/07 CR 01/19/07 0010148 NEW AL-1YR ALT/IMP FEE/MA 10.00 KBLONDELL 01/19/07 01 CR 01452 07/07 CR 01/19/07 0010149 NEW AL-1YR ALT/IMP FEE-BA 10.00 KBLONDELL 01/19/07 01 CR 01452 07/07 CR 01/19/07 0010150 NEW AL-1YRALT/IMP FEE-CH 10.00 KBLONDELL 01/19/07 01 CR 01508 07/07 CR 01/24/07 0010511 CR FOR $20.00 IMP FEE/CAR 20.00 KBLONDELL 01/24/07 01 CR 01508 07/07 CR 01/24/07 0010513 ANIMAL IMP FEE/DEUEL,DREA 50.00 KBLONDELL 01/24/07 01 CR 01534 07/07 CR 01/29/07 0010791 NEW ANIMAL LIC - 1 YR NOT 45.00 KBLONDELL 01/29/07 01 CE 01549 07/07 AJ 01/31/07 CE CE RECEIPTS. 10.00 CR 01547 07/07 CR 01/31/07 0010916 ANIMAL IMP FEE/PEDROZA, J 45.00 KBLONDELL 01/31/07 01 CR 01547 07/07 CR 01/31/07.001.0930 NEW ANIMAL LIC-IMP.FEE/AR 10.00. KBLONDELL 01/31/07 01 CR 01586 08/07 CR 02/05/07 0011215 ANIMAL IMP FEE/WILCOX,LIN 10.00 KBLONDELL 02/05/07 01 CR 01600 08/07 CR 02/06/07 0011470 NEW AL-1 YR UNALT/CAMACHO 45.00 KBLONDELL 02/06/07 01 CR 01600 08/07 CR 02/06/07 0011472 2-NEW AL & IMP FEE/LASCAN 20.00 KBLONDELL 02/06/07 01 1 'CR 01600 08/07 CR 02/06/07 0011473 NEW AL & IMP FEE/SELBERG 10.00 KBLONDELL 02/06/07 01 CR 01662 08/07 CR 02/13/07 0011883 NEW AL & IMP FEE/STODDART 10.00 KBLONDELL 02/13/07 01 CE 01707 08/07 AJ 02/20/07 CE CE RECEIPTS 10.00 CE 01721 08/07 AJ 02/21/07 CE CE RECEIPTS 90.00 CE 0176,7 08/07 AJ 02/27/07 CE CE RECEIPTS 10.00 CR 01774 08/07 CR 02/28/07 0012766 AL IMP FEE/HIGUERA, R. 150.00 KBLONDELL 02/28/07 01 CR 01774 08/07 CR 02/28/07 0012767 AL IMP FEE/MANNEBACH, M.. 150.00 KBLONDELL 02/28/07 01 CR 01774 08/07 CR 02/28/07 0012770 NEW AL & IMP FEE/CASILLAS 10.00 KBLONDELL 02/28/07.01 CR 01774 08/07 CR 02/28/07 0012771 AL IMP FEE/BARSNESS 10.00 KBLONDELL 02/28/07 01 CE 01799 09/07 AJ 03/02/07 CE CE RECEIPTS 10.00 CR 01817 09/07 CR 03/05/07 0012996 NEW AL & IMP FEES/SUMANO, 55.00 KBLONDELL 03/05/07 01 CR 01843 09/07 CR 03/09/07 0013456 AL IMP FEES/FAUST, V. 55.00 KBLONDELL 03/09/07 01 CR 01843 09/07 CR 03/09/07 0013457 AL IMP FEES/SCHAUB, N. 10.00 KBLONDELL 03/09/07 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1002 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. -------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------- BALANCE 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 01843 09/07 CR 03/09/07 0013460 NEW AL & IMP FEES/ESTRADA 55.00 KBLONDELL 03/09/07 01 CR 01843 09/07 CR 03/09/07 0013461 AL IMP FEE/ESTRADA, A. 10.00 KBLONDELL 03/09/07 01 CR 01863 09/07 CR 03/12/07 0013519 NEW AL & IMP FEE/DARRINGT 10.00 KBLONDELL 03/12/07 01 CR 01911 09/07 CR 03/16/07 0013808 AL REFUND & IMP FEE/HELLE 55.00 KBLONDELL 03/16/07 01 CR 01911 09/07 CR 03/16/07 0013809 AL REFUND & IMP FEE/VAZQU 90.00 KBLONDELL 03/16/07 01 CR 01911 09/07 CR 03/16/07 0013830 AL REFUND & IMP FEE/TATRO .55.00 KBLONDELL 03/16/07 01• CR 01911 09/07 CR 03/16/07 0013831 AL REFUND & IMP FEE/CERVA 55.00 KBLONDELL 03/16/07 01 CR 01917 09/07 CR 03/19/07 0013865 NEW AL & IMP FEES/GUTIERR 55.00 KBLONDELL 03/19/07 01 CR 01917 09/07 CR 03/19/07 0013870 NEW AL & IMP FEE/DELATORR 55.00 KBLONDELL 03/19/07 01 CR 01971 09/07 CR 03/27/07 0014304 AL IMP FEE/KING, B. 10.00 KBLONDELL 03/27/07 01 CR 01.971 09/07 CR 03/27/07 0014305 2 AL IMP FEES/ZAZUETA, C. 20.00 KBLONDELL 03/27/07 01 CR 01971 09/07 CR 03/27/07 0014380 NEW AL-3YR & IMP FEE/KING 10.00 KBLONDELL 03/27/07 01 CR 01971 09/07 CR 03/27/07 0014387 NEW AL & IMP FEE/SHMORHUN 10.00 KBLONDELL 03/27/07 01 CR 01971 09/07 CR 03/27/07 0014388 NEW AL & IMP FEE/KIENZLE, 10.00 KBLONDELL 03/27/07,01 CR 02107 10/07 CR 04/11/07 0015184 NEW AL &.IMP FEE/POLANCO 10.00 KBLONDELL 04/11/07 01 ' CR 02161 10/07 CR.04/19/07 0015606 ANIMAL IMP FEE/CERVANTES, 50.00 KSLONDELL 04/19/07 01 CR 02238 10/07 CR 04/30/07 0016112 REFUND AML LIC -D SAUCEDO 65.00 MMENDOZA 04/30/07 01 CR 02270 11/07 CR 05/01/07 0016167 AL IMP FEE/GARCIA, C. 50.00 KBLONDELL 05/01/07 01 CR 02270 11/07 CR 05/01/07 0016168 NEW AL & IMP FEE/REIMER ,55.00 KBLONDELL 05/01/07 01 CR 02352 11/07 CR 05/08/07 0016509 ANIMAL IMP FEE/BURKE, F. 10.00 KBLONDELL 05/08/07 01 CR 02352 11/07 CR 05/08/07 0016510 ANIMAL IMP FEE/REIMER, BR 150.00 KBLONDELL 05/08/07.01 CR 02352 11/07 CR 05/08/07 0016512 ANIMAL IMP FEE/DEVOE, LYN 10.00 KBLONDELL 05/08/07 01 CR 02374 11/07 CR 05/14/07 0016735 AL IMP FEE BENSON, C. 55.00 KBLONDELL 05/14/07 01 CR 02450 11/07 CR 05/22/07 0017157 ANIMAL IMP FEES�MILLER, S 55.00 KBLONDELL 05/2 /07 01 CE 02462 11/07 AJ 05/23/07 CE CE RECEIPTS 2.20 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1003 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 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CR 02579 12/07 CR 06/06/07 0017995 AL IMP FEE/GONZALES, D&A 10.00 KBLONDELL 06/06/07 01 CE 02601 12/07 AJ 06/11/07 CE CE RECEIPTS 10.00 CR 02624 12/07 CR 06/13/07 0018340 ANIMAL IMP FEE/GARIBAY, S 10.00 KBLONDELL 06/13/07 01 CR 02782 12/07 CR 06/28/07 0018919 2 NEW AL & IMP FEES/SHERI 65.00 KBLONDELL 06/28/07 01 CR 02782 12/07 CR 06/28/07 0018924 NEW AL & IMP FEES/MARTINE 10.00 KBLONDELL 06/28/07 01 ACCOUNT TOTAL 20.00 3,626.20 3,606.20CR 101-5000-351.06-00 Fines and Assessments / False Alarms .00 CE 00036 01/07 AJ 07/11/06 CE CE RECEIPTS 50.00 ACCOUNT TOTAL 50.00 50.000R 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines .00 CR 00002 01/07 CR 07/05/06 0000032 MAY06 CRMNL TRAFFIC/RVRSD 11,567.29 DMARTIN 7/05/06 01 CR 00109 01/07 CR 07/19/06 0000508 JUN06 CRMNL/TRAFFIC RVRSD 10,626.59 DMARTIN 07/19/06 01 GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS 10,626.59. GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS 11,567.29 GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS 10,326.00 GM 00427 02/07 AJ 08/31/06 JE 02-026 RECL REVR ACCRL JE01-041 10,326.00 CR 00451 03/07 CR 09/07/06 0002665 JUL06 CRMNL TRAFFIC RVRSD 10,286.67 DMARTIN 09/07/06 01 CR 00625 03/07 CR 09/26/06 0003788 AUG06 CRMNL/TRAFFIC RVRSD 6,482.27 DMARTIN 09/26/06 01 CR 00842 04/07 CR 10/23/06 0005495 SEP06 CRMINAL/TRAFFIC RVR 5,270.28 DMARTIN 10/23/06 01 CR 01339 07/07 CR 01/05/07 0009122 OCT06 CRMNAL/TRAFFIC/RVRS 7,352.37 DMARTIN 01/05/07 01 CR 01607 08/07 CR 02/07/07 0011602 NOV06 CRMNL/TRAFFIC/RVRSD 9,610.53 DMARTIN 02/07/07 01 CR 01958 09/07 CR 03/23/07 0014215 DEC06 CRMNL/TRAFFIC RVRSD 8,796.32 DMARTIN 03/23/07 01 CR 01958 09/07 CR 03/23/07 0014216 JAN07 CRMNL/TRAFFIC RVRSD 11,707.33 DMARTIN 03/23/07 01 CR 02308 11/07 CR 05/04/07 0016422 FEB07 CRMNL/TRAFFIC/RVRSD 9,975.92 DMARTIN 05/04/07 01 CR 02308 11/07 CR 05/04/07 00164'23 MAR07 CRMNL/TRAFFIC/RVRSD 16,281.76 DMARTIN 05/04/07 01 , CR 02740 12/07 CR 06/26/07 0018812 APR07 CRMNL/TRAF FINES/RV 11,555.54 DMARTIN 06/26/07 01 CR 02788 12/07 CR 06/29/07 0018992 MAY07 CRMNL/TRAF FEES/RVR 11,199.19 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1004 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 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code -Fines •DMARTIN 06/29/07 01 ACCOUNT TOTAL 32,519..88 141,038.06 108,518.18CR 101-5000-351.08-00 Fines and Assessments / Parking Violations .00 CR 00130 01/07 CR 07/24/06 0000644 DELINQ ADMN CIT REV/ST OF 20.00 DMARTIN 07/24/06 01 GM 00252 01/07 AJ 07/31/06 JE 01-037 JUL106 PRKNG CITATION REV 2,500.00 CR•00202 02/07 CR 08/02/06 0000955 JUN06 PRKNG BAIL/ST OF CA 603.00 DMARTIN 08/02/06 01 GM 00288 02/07 AJ 08/31/06 AJE 2-010 REVERSE ACCRUALS -AUGUST 603.00 GM 00492 02/07 AJ 08/31/06 JE 02-040 AUG106 PRKNG CITATION REV 5,733.00 CR 00625 03/07 CR 09/26/06 0003808 DELINQ ADMN CIT REV/ST OF 673.00 DMARTIN 09/26/06 01 GM 00676 03/07 AJ 09/30/06 JE 03-039 SEP106 PRKNG CITATION REV 8,383.00 GM 00775 04/07 AP 10/03/06 0070586 GEYER, ALBERT 305.00 LQ662b06 CITATION REFUND GM 00775 04/07 AP 10/03/06 0070592 HINDIYEH, DWAYNE 305.00 LQ060 12 CITATION REFUND CR 00741 04/07 CR 10/10/06 0004713 AUG06 PRKNG VIOLATIONS/ST ' _ 222.00 DMARTIN 10/10/06 01 GM 00775 04/07 AP 10/16/06 0070604 KERWIN, MELVIN 305.00 LQ 32487 CITATION REFUND GM 00775 04/07 AP 10/11/06 0070588 HAYNES, DARLEEN 305.00 LQ662b03 CITATION REFUND GM 00966 05/07 AP 10/25/06 0070875 MAGANA, JOSE 305.00 LQ032 35 CITATION REFUND GM 00968 04/07 AJ 10/31/06 JE 04-041 OCT'06 PRKNG CITATION REV 4,200.00 GM 00966 05/07 AP 11/01/06 0070960 WUNSCH, RONALD 305.00 LQ662005 CITATION REFUND CR 01069 05/07 CR 11/27/06 0007215 OCT06,PRKNG BAIL/STATE OF 645.00 DMARTIN 11/27/06 01 GM 01205 05/07 AJ 11/30/06 JE 05-033 NOV'06 PRKNG CITATION REV 3,728.00 GM 01235 06/07 AP 12/01 06 0071435 LEVIN, MICHAEL •50.00 LQ620 95 CITATION REFUND CR 01243 06/07 CR 12/21/06 0008319 DELINQ ADMN CIT REV/ST OF 726.29 DMARTIN 12/21/06 01 GM 01394 06/07 AJ 12/31/06 JE 06-042 DEC106 PRKNG CITATION REV 3,939.00 CR 01388 07/07 CR 01/10/07 0009486 NOV06 PRKNG BAIL/STATE OF 5.00 DMARTIN 01/10/07 01 GM 01473 07/07 AP 01/12/07 0071800 MOSES,SIDNEY 305.00 LQ062029 CITATION REFUND GM 01593 07/07 AJ 01/31/07 JE 07-039 JAN'07 PRKNG CITATION REV 5,919.00 CR 01600 08/07 CR•02106/07 0011540 DEC106 PRKNG BAIL[STATE 0 430.00 DMARTIN 02/06/07 01 CR 01760 08/07 CR 02/26/07 0012538 DELINQ ADMN CIT REV/ST CA 120.00 DMARTIN 02/26/07 01 GM 01758 08/07 AJ 02/28/07 JE 08-035 RECL FY06/07 ADMN CIT REV 1,419.29 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1005 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 101-5000-351.08-00 Fines and Assessments / Parking Violations GM 01810 08/07 AJ 02/28/07 JE 08-042 FEB'07 PRKNG CITATION REV 4,298.00 GM 01881 09/07 AP 03/14 07 0072588 PRESTON, WESLEY 330.00 LQ 31 70 CITATION REFUND GM 02096 09/07 AJ 03/31/07 JE 09-052 MAR107 PRKNG CITATION REV 4,340.00 CR 02046 10/07 CR 04/03/07 0014751 PARKING BAIL CITATIONS 453.00 LWEST 04/03/07 01 GM 02332 10/07 AJ 04/30/07 JE 10-036 APR'07 PRKNG CITATION REV 2,004.01 CR 02440 11/07 CR 05/21/07 0017137 MAR07 PRKNG BAIL/STATE OF 2,051.00 DMARTIN 05/21/07 01 CR 02513 11/07 CR 05/30/07 0017532 DELINQ ADMN CIT REV/ST OF 2,363.00 DMARTIN 05/30/07 01 CR 02513 11/07 CR 05/30/07 0017533 APR07 PRKNG BAIL/ST OF CA 367.00 DMARTIN 05/30/07 01 GM 02549 11/07 AJ 05/31/07 JE 11-039 MAY107 PRKNG CITATION REV 3,343.00 CR 02748 12/07 CR 06/27/07 0018877 MAY07 PARKING BAIL/ST OF 935.00 DMARTIN 06/27/07 01 .GM 02708 12/07 AP 06/27/07 0073862 MORTEN, THOMAS 50.00 LQ060 33 CITATION REFUND GM 02801 12/07 AJ 06/30/07 JE 12-061 JUN107 PRKNG CITATION REV 1,760.00 GM .02878 12/07 AJ 06/30/07 AJE 12-121 ACCRUED REVENUE 1,469.00 ACCOUNT TOTAL 4,587.29 61,229.30 •56,642.01CR• 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines .00 CR 00002 01/07 CR 07/05/06 0000032 MAY06 CRMNL/TRAFFIC/RVRSD 2,571.42 DMARTIN 07/05/06 01 CR 00109 01/07 CR 07/19/06 0000508 JUN06 CRMNL/TRAFFIC RVRSD 2,009.09 DMARTIN 07/19/06 01 GM 00263 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS 2,009.09 GM 00263. 01/07 AJ 07/31/06 AJE 1-041 REVERSE JULY ACCRUALS 2,571.42 CR 00451 03/07 CR 09/07/06 0002665 - JUL06 CRMNL/TRAFFIC RVRSD 1,477.28 DMARTIN 09/07/06 01 CR 00625 03/07 CR 09/26/06 0003788 AUG06 CRMNL/TRAFFIC RVRSD 1,885.17 DMARTIN 09/26/06 01 CR 00842 04/07 CR 10/23/06 0005495 SEP06 CRMINAL/TRAFFIC RVR 1,353.74 DMARTIN 10/23/06 01 CR 01339 07/07 CR 01/05/07 0009122 OCT06 CRMNAL/TRAFFIC/RVRS 1,845.65 DMARTIN 01/05/07 01 CR 01607 08/07 CR 02/07/07 0011602 NOV06 CRMNL TRAFFIC/RVRSD 2,442.70 DMARTIN 2/07/07 01 CR 01958 09/07 CR 03/23/07 0014215 DEC06 CRMNL/TRAFFIC RVRSD 1,500.06 DMARTIN 03/23/07 01 CR 01958 09/07 CR 03/23/07 0014216 JAN07 CRMNL TRAFFIC RVRSD 2,810.41 DMARTIN 3/23/07 01 CR 02138 10/07 CR 04/16/07 0015390 JUAREZ/COURT RESTITUTION 300.00 LWEST '04/16/07 01 CR 02308 11./07 CR 05/04/07 0016422 FEB07 CRMNL/TRAFFIC/RVRSD 1,571.72 DMARTIN 05/04/07 01 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1006 PROGRAM GM 62LA 7,587.00 7,587.000R CITY OF LA QUINTA, CALIFORNIA Fines and ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund Graffiti Removal BEGINNING GROUP ACCTG ---=TRANSACTION---- 00015 01/07 /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 CR 02308 11/07 CR 05/04/07 0016423 MAR07 CRMNL TRAFFIC/RVRSD 3,333.31• LWEST 07/06/06 01 DMARTIN 5/04/07 01 GM 00427 CR 02740 12/07 CR 06/26/07 0018812 APR07 CRMNL/TRAP FINES/RV 2,131.46 JE 02-026 RECL REVR ACCRL JE01-041 10,326.00 DMARTIN 06/26/07 01 CR CR 02788 12/07 CR 06/29/07 0018992 MAY07 CRMNL.TRAF FEES/RVR 2,434.07 06/22/07 0018722 DMARTIN 6/29/07 01 11,375.00 GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 7,531.00 ACCOUNT TOTAL 4,580.51 35,197.,08 30,616.57CR 101-5000-351.10-00 Fines and -Assessments / AMR Compliance CR 00234 02/07 CR 08/09/06 0001197 AMR/APR05-MAR064EMS RVRSD DMARTIN 08/0 /06 01 7,587.00 .00 ACCOUNT TOTAL 7,587.00 7,587.000R 101-5000-351.11-00 Fines and Assessments / Graffiti Removal .00 CR 00015 01/07 CR 07/06/06 0000041 GRAFITTI REMOVAL 10,326.00 LWEST 07/06/06 01 GM 00427 02/07 AJ 08/31/06 JE 02-026 RECL REVR ACCRL JE01-041 10,326.00 CR 027.02 12/07 CR 06/22/07 0018722 GRAFFITI REMOVAL CLAIM/RV 11,375.00 DMARTIN 06/22/07 01 ACCOUNT TOTAL. •10,326.00 21,701.00 11,375.000R 101-5000-369.00-00 Other Revenues [ Lease Revenue .00 CR 00002 01/07 CR 07/05/06 0000030 JULY NEXTEL LEASE PAYMENT 1,900.00 LWEST 07/05/06 01 CR 00197 02/07 CR 08/01/06 0000916 AUGUST NEXTEL RENTAL 1,900.00 LWEST 08/01/06 02 CR 00403 02/07 CR 08/30/06 0002016 NEXTEL LEASE SEPTEMBER 1,900.00 LWEST 08/30/06 02 CR 00691 04/07 CR 10/03/06 0004260 OCTOBER NEXTEL LEASE PAYM 1,900.00 LWEST 10/03/06 02 CR 00887 04/07 CR 10/30/06 0005914 NOVEMBER NEXTEL LEASE 1,900.00 LWEST 10/30/06 02 CR 01075 05/07 CR 11/28/06 0007303 DECEMBER NEXTEL .LEASE PAY 1,900.00 LWEST 11/28/06 01 CR 01541 07/07 CR 01/30/07 0010900 FEBRUARY LEASE PAYMENT 1,957.00 LWEST 01/30/07 02 CR 01774 08/07 CR 02/28/07 0012733 MARCH NEXTEL LEASE 1,957.00 LWEST 02/28/07 02 CR 02082 10/07 CR 04/09/07 0014982 MARCH,0 1,957.00 LWEST 04/09/07.01 CR 02238 10/07 CR 04/30/07 0016149 MAY NEXTEL LEASE PAYMENT 1,957.00 LWEST 04/30/07 02' 00' a000'S8L'Lz 00'58L'LZ 00'LS6'L sjagwaw jp uno3—saLJeleS / sa6eM g saLieleS 60—OL'hZh—L005—LOL 1V101 1Nno33v ' saoLnJaS Aoua6V Ajejodwal / sa6eM g saLJeleS 50—OL'hZh—LOOS—LOL 1V101 1Nn0:):).V awLl Z ed — saLreleS / sa6eM g'sa�jeles £0—OL'.hZh— Loos— LOL LO'OZL'£hz lViOl 1Nno33Y 09'£SL'S AuvwwnS IIOaAVd £LLOad LOl£LI OL'I W OL AHvwwnS IIOHAVd 6Z90ad L0/6Z� LL'hZL'OL Aavwwns IIOaAVd SL90ad LO/SL, LL*V W OL AHvwwnS IIOHAVd L090ad LO/L0, ZL'hZL'OL AuvwwnS IIOHAVd 8LSOad LO/8L, 96'S£L'OL Aavwwns IIOHAVd 105oad Lo/ho, 041'ZLo'OL Aavwwns IIOHAVd ozh011d Lo/OZ, L0/90, Lh'ZLO,OL Aavwwns IIOHAVd 90hoad ad Oh'ZLO'oL Aavwwns lloaAvd £z£08d Lo/£Z, 6L'06h'LL AHvwwnS lIOaAVd' 60£Oad LO/60, 18'9LZ'OL AuvwwnS IIOVAVd £ZZOad LO/£Z, 0£'51£'6 AuvwwnS IIOHAVd 60ZOad L0/60, 0£'51£'6 Aavwwns IIOHAVd 9ZLOad L0/9Z, 6Z'O£5'6 AuvwwnS IIOHAVd ZLLoad LO/ZL, OL'h50'6 AHvwwnS IIOHAVd 6ZZ�ad 90/6Z, OL'h50'6 AvvwwnS IIOHAVd SLZLad 90/SL, 60'h50'6 AHvwwnS IIOHAVd IIOHAVd LOZLad 90/L0, 90/LL, OL'hSO'6 Aavwwns LO/50 LLLLad ad OL'4750'6 AHvwwnS IIOHAVd £OLLad 90/£0, OL'h50'6 Aavwwns IIOHAVd OZOLad 90/OZ, 60'h50'6 Aavwwns IIOVAVd 90OLad 90/90, 60'h50'6 Aavwwns IlOaAVd ZZ60ad 90/ZZ, LL'h50'6 AHvwwnS IIOaAVd 9060ad 90/80, 00*161'L Aavwwns IIOHAVd SZ80ad 90/SZ, 00'h6£'L AavWwnS IIOHAVd LL80ad 90/LL, OZ'£SS'L AuvwwnS IIOVAVd, 8ZLOad 90/82, 08'L£S'£ AuvwwnS IIOHAVd VLLOad 90/11L IeS OWLI llnd 3uauew.iad / sa6eM 8 saLJe lViOl 1Nn033V 'LO rV LO/ZL 9LLZO ad rV LO/ZL ELM ad F90 rV LO/ZL 965ZO ad P90 P90 rV LO/ZL L8hZO ad F50 rV LO/LL 8L£ZO ad 'So rV Lo/LL LZZZO ad 'ho rV Lo/OL 6LLZo ad 'h0 rV Lo/OL ZLozo ad '£o rV Lo/60 L06Lo. ad '£o rV Lo/60 ULLo ad 'ZO rV LO/80 Z69LO ad 'ZO rV LO/80 L85L0. ad 'LO rV LO/LO 691LO ad 'LO rV LOILO LL£LO ad 'ZL rV L0/90 MLO ad 'ZL rV LO/90 6LLLO ad 'ZL rV LO/90 850LO ad 'LL rV LO/50 L8600 ad 'LL rV LO/50 69800 ad 'OL rV LO/h0 ZLL00 ad 'OL rV LO/h0 99900 ad '60 rV LO/£0 Z£500 ad f60 rV LO/£0 LZh00 ad f80 rV LO/ZO £0£00 ad f80 rV LO/ZO MOO ad fLO rV LO/LO S£L00 ad fLO rV LO/LO 0£000 ad IeS LO—OL'hZh—L005—LOL LO L0/62/SO 1S3M1 1N3WAVd 3SV31 3Nnr OLhLL00 L0/62/50 a) LO/LL 68hZO a3 anuanaa aseal / senuanaa d8430 00-00'69£-0005—LOL ---------------------------------------------------------------------------------------------------------------------------------- 33NVlV9 S1Ia383 S1IS3a N 0 I 1 d I a 3 S i a 1138wnN 31Va as aid 838WnN ddtl 9NIaN3/----NOI13VSNVa1---- 9133V dn0a9 9NINNI938• punj leraua9 LOL aNnd --------------------------------- —------------------------------------- -------------------------------------------------------------- VINaOJIIV3 V1NInD V1 d0 Alp VI29£W9 WVa9,0ad LOOL39Vd 9NIISII AIIAI13V a39a31 1Va3N39 62:80:ZL 'LOOZ/LZ/80 a3aVd3ad PREPARED 08/27/2007, 12:08.:29 GENERAL LEDGER ACTIVITY LISTING PAGE1008 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------=------------------------------------------------------------------------------------------------------- 101-5001-424.10-09 Salaries & Wages / Salaries -Council Members ACCOUNT TOTAL 10175001-424.10-18 Salaries & Wages /-Natural Diaster - FEMA ACCOUNT TOTAL .00 00 .00 101-5001-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 464.46 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 990.33 PR 00192 02/07 AJ 08/11•/06 PRO811 PAYROLL SUMMARY 969.86 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 969.86 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,183.28 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,183.28 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1,183,.28 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,183.28 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,183.28 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,183.28 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,183.28 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1,183.28 PR 01261 06/07 AJ 12/29/06•PR1229 PAYROLL SUMMARY 1,163.99 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1,244.50 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1,21.6.86 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1,216.86 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1,340.47 P"R 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1,496.54 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 1,287.19 GM 01879 09/07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION CORR 1,755.20 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1,287.19 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,287.19 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 1;303.08 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL.SUMMARY 1,301.63 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1,301.63 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY' 1,301.63 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,301.63 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 662.54 ACCOUNT TOTAL 31,573.68 1,755.20 29,818.48 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00030 01/07 -AJ 07/14/06 PR0714 PAYROLL SUMMARY 289.03 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 616.26 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 603.52 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 603.52 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 736.33 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY .•736.33 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1009 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 101-5001-424.20-02 Employee Benefits/ PERS-Employee.Portion PR 00666 •04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 736.33 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 736.33 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 736.33 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 736.33 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 736.33 PR 01179 '06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 736.33 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 724.33 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 774.42 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 757.23 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY - 757.23 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 834.15 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 931.26 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 800.99 GM 01878 09/.07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR 1,092.30 PR 02012 10/07 AJ 04/06/07'PR0406 PAYROLL SUMMARY 800.99 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 800.99 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 810.87 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 809.98 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 809.97 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 809.97 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 809.97 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 412.28 ACCOUNT TOTAL 19,647.60 1,092.30 18,555.30 101.-5001-424.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1.15 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY• 2.30 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 2.30 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 2.30 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 3.45 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 3.45 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 3.45 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 3.45 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 3.45 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 3.45' PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 3.45 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 3.45 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 3.45 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 3.45 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 3.45 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 3.45 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY .3.45 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 3.45 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 524.08 ACCOUNT TOTAL 56.35 524.08 467.73CR 00'8SL'LZ 00' Z9'5WOE W S68'£L W S68'£L OL*696'L Z8'S5 Z9'£LV'85 6£'089 10'568'£L 0L'696'L LL'09£'L £L'6£6'L Z£'6h8'L Z£'6h8'L Z£'6h8'L Z£'6h8'L Z£'6V8'L Z£'6W L Z£'6V9'L Z£' 6W L Z£'619'L Z£'6V9'L Z£'6V9'L Z£'619'L• Z£'6V9'L Z£'698'L Z£'619'L Z£'6h8'L Z£'619'L Z£'6h8'L 56'SZS'L WSWL WSWL 86'Z9L 1tl101 1Nno33v £LLOad LO/£L/LO 060—EL 3rV L0/0£/90 LLO—ZL 3rtl L010£/90 LLO—ZL 3rtl L0/0£/90 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96SZO ad 8L'LZL Auvwwns IIoaAVd L090ad Lo/Lo/90 rV Lo/ZL M ZO ad 8L'LZL AHvwwns IIoaAVd 9LSoad Lo/8L/so rV Lo/LL 8L£Zo ad 8L'LZL Auvwwns IIOVAVd 10Soad Lo/Io/so rV Lo/LL LZZZO ad 8L'LZL Auvwwns IIoaAVd OZtioad Lo/oz/tio rV Lo/OL 6LLZo ad aouernsul leiusa /•sly;suag aoueinsul £0—Li'hZh—Loos—LOL --------------------------------------------------------------------------------------------=--------------------------------------- 33NV1V9 s1Ia383 s1I930 N O I 1 d I a 3 S 3 0 a39WnN 31Va 03 aid a39WnN ddV 9NION3/ ----NOI13VSNVHI---- 9133V dn0a9 9NINNI939 -----------------------------------------------------------------------------------------------------------------------------------= punj jejauag LOL aNnj VINaOAIlV3. 'V1NIna VI j0 AlI3 VIZ9£W9 WV890ad ZLOL39Vd 9NIlSII AlIAI13V a39a31 IVa3N39 6Z:80:ZL .'LOOZ/LZ 90 a3avd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1013 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5001-424.21-07 Insurance Benefits / Long Term Disability PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 79.85 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 97.78 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 97.78 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 97.78 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 97.78 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 97.78 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 97.78 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 97.78 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 97.78 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 97.78 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 100.60 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 100.60 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 100.60 PR 01692 08/07. AJ 02/23/07 PR0223 PAYROLL SUMMARY 103.58 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 108.14 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 108.14 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 108.14 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 108.14 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 109.35 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 109.35 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 109.35 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 109.35 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 109.35 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 56.65 ACCOUNT TOTAL 2,599.12 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00030 01/07 AJ 07/14/b6 PR0714 PAYROLL SUMMARY 182.45 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 227.25 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 222.55 PR 00303 02/07 AJ 08/25/06 PROB25 PAYROLL SUMMARY 222.55 PR 00421 03/07 AJ 09/08/06 PR0908. PAYROLL SUMMARY 271.52 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 271.52 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 271.52 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 271.52 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 271.52 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 271.52 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 271.52 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 271.52 PR 01261 '06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 267.09 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 285.57 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 279.22 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 279.22 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 307.60 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 343.40 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 299.79 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 299.79 BEGINNING /ENDING BALANCE 2,599.12 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1014 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD DATE •NUMBER D E S C R I 7---------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE ----------- 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 299.79 PR 02227 11/07. AJ 05/04/07 PR0504 PAYROLL SUMMARY 303.43 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 303.10 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 303.10 PR 02596 12/07• AJ 06/15/07 PR0615 PAYROLL SUMMARY 303.10 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 298.68 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 143.45 GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL 1,264.69 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 154.25 ACCOUNT TOTAL 1,497.54 1,264.69 6,232.85 101-5001-424.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5001-424.27-03 Other Benefits & Deduc. / Socia L'Security-Medicare .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 15.06 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 32.15, PR 00192 AJ 08/11/06 PR0811 PAYROLL SUMMARY 31.47 PR 00303 ,02/07 02/07 AJ -08/25/06 PR0825 PAYROLL SUMMARY 31.•47 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 55.54 PR 00532 .03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 55.54 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 55.54 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 55.54 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 55.54 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 55.54 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 55.54 PR 01101 06/07 AJ 12/04/06 PR1204 PAYROLL SUMMARY 38.20 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 55.54 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 55.54 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 60.56 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 55.54 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 55.54 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 66.70 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 58.73 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 58.73 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 58.73 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 58.73 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 60.52 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 60.36 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 60.36 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 60.36 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY •60.36 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 30.73 ACCOUNT TOTAL 1,454.16 1,454.16 PREPARED 08LL27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1015 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 101 General Fund 7-------------_------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER 'D E S C R I P T I 0 N DEBITS CREDITS BALANCE 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 .00 101-5001-424.34-04 Contract Services / Technical .00 GM 00470 03/07 AP 08/11/06 0070056 RIVERSIDE CNTY AUDITOR -CO 180.00 081106 PARKING VIOLATIONS 06/.06 GM 00529 03/07 AP 09/11/06 0070261 RIVERSIDE CNTY AUDITOR -CO 80.00 091106 PARKING VIOLATIONS 07/06 GM 007.59 04/07 AP 10/10/06 0070646 RIVERSIDE CNTY AUDITOR -CO 90.00 101006 PARKING VIIOLATIONS GM 02777 12/07 AP 05L31 07 0074057 RIVERSIDE.CNTY AUDITOR -CO 7,926.63 053107 PARKING VIOLATIONS GM 02815 12/07 AP 05�31�07 0074107 RIVERSIDE CNTY AUDITOR -CO 7,296.63 05 10 PARKING VIOLATIONS ACCOUNT'TOTAL 15,573.26 15,573.26 101-5001-424.43-88 Maintenance & Repair /.Misc. Equipment .00 ACCOUNT TOTAL .00 101-5001-424.44=01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5001-424.51-01 Services & Supplies / Travel/ Training .00 GM 00006 01/07 AP 07/06/06 0069179 LA QUINTA CHAMBER OF COMM 25.00 070606 MAYORS LUNCH ATTENDANCE GM 00407 03/07 AP 09/07/06 0069954 LA QUINTA CHAMBER OF COMM 25.00 090706 MAYORS LUNCH GM 00884 05/07 AP 11/01/06 0070741 LA QUINTA CHAMBER OF COMM 25.00 110106 MAYOR'S LUNCH GM 01279 07/07 AP 01/04/07 0071543 LA QUINTA CHAMBER OF COMM 25.00 010407 MAYOR'S LUNCH GM 01749 09/07 AP 28/07 0072284 M807 LA QUINTA CHAMBER OF COMM 25.00 MAYOR'S LUNCH GM 02777 12/07 -AP 05/03/07 0074048 LA QUINTA CHAMBER OF COMM 25-00 050307 ATTENDANCE -MAYOR'S LUNCH ACCOUNT TOTAL 150.00 150.00 PREPARED 08/27/2007, 12:08:29 14.93 PRINTING -NAME PLATE GENERAL LEDGER ACTIVITY LISTING PAGE1016 PROGRAM GM362LA 70.08 PRINTING -BUSINESS CARDS PRINTING PLACE, THE 100.21 PRINTING -BUSINESS CARDS CITY OF LA QUINTA, CALIFORNIA POWERS AWARDSANC 14.93 PRINTING -NAME PLATE PRINTING PLACE, THE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 75.00 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 150.00 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 150.00 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 150.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 150.00 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 150.00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 150.00 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 150.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 150.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 150.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 150.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 150.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 150.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 150.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 150.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 150.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 150.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 150.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 150.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 150.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 150.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 150.00 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 150.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 150.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 75.00 ACCOUNT TOTAL 3,600.00 101-5001-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5001-424.53-01 Services & Supplies GM 00400 03/07 AP 08/15/06 0070051 92832 GM 00401 03/07 AP 08/30/06 0070062 06-46463 GM 00544 03/07 AP 08 30/06 0070251 06 447 GM 00529 03/07 AP 08 31/06 0070251 06 565 GM 00643 04/07 AP 09/07/06 0070442 93025 GM 00683 04/07 AP 09/19/06 0070442 93114 GM 00759 04/07 AP 09/22/06 0070637 062766 / Printing POWERS AWARDS INC 14.93 PRINTING -NAME PLATE RIVERSIDE RUBBER STAMP & 59.79 SUPPLIES PRINTING PLACE, THE 70.08 PRINTING -BUSINESS CARDS PRINTING PLACE, THE 100.21 PRINTING -BUSINESS CARDS POWERS AWARDS INC 14.93 PRINTING -NAME PLATE POWERS AWARDSANC 14.93 PRINTING -NAME PLATE PRINTING PLACE, THE 68.25 BUSINESS CARDS 3,600.00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1017 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ---------- -------------------------------------- ---------------------------------------------- -------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------=----------------------------- 101-5001-424.53-01 Services & Supplies / Printing GM 01042 05/07 AP 1.0/31/06 0071077 PRINTING PLACE, THE 94.82 0 384 BUSINESS CARDS GM 01115 06/07 AP 11/07/06 0071274 POWERS AWARDS INC 14.93 93675• NAME PLATE GM 01188 06/07 AP 11 28/06 0071461 PRINTING PLACE, THE 94.82 06 71 BUSINESS CARDS GM 01115 06/07 AP 11 30/06 0071276 PRINTING PLACE, THE 73.27 06 834 BUSINESS CARDS GM 01235 06/07 AP 12/01/06 0071459 POWERS AWARDS INC 41.87 94618 EMPLOYEE NAME PLATES GM 01359 07/07 AP 12/11/06 0071811 POWERS AWARDS INC 14.93 94155 NAME PLATE GM 01359 07/07 AP 12/26 06 0071812 PRINTING PLACE, THE 145.46 06403 BUSINESS CARDS GM 01473 07/07 AP 01/04/07 0071811 POWERS AWARDS INC 25.93 94422 NAME PLATE GM 01813 09/07 AP 01/31/07 0072384 PRINTING PLACE, THE 59.26 076241 SUPPLIES -BUSINESS CARDS GM 01813 09/07 AP 02/19/07.0072384 PRINTING PLACE, THE 136.48 . 07031 SUPPLIES -BUSINESS CARDS GM 02455 11/07 .AP 03/20/.07 0073434 PRINTING PLACE', THE 136.48 076941 SUPPLIES -BUSINESS CARDS GM 02503 12/07 AP 04/26/07 0073626 POWERS AWARDS INC 54.80 96184 NAME PLATES/HOLDERS GM 02455 11/07 AP 04/30/07 0073434 PRINTING PLACE, THE 72.89 071356 SUPPLIES -BUSINESS CARDS GM 02455 11/07 AP 05/1407 0073434 PRINTING PLACE, THE 216..58 07146 SUPPLIES -BUSINESS CARDS ACCOUNT TOTAL 1,525.64 101-5001-424.53-03 Services & Supplies / Membership Dues GM 00338 02/07 AP 24/06 1406 0069776 CALIFORNIA BUILDING OFFIC 215.00 ANNUAL MEMBERSHIP GM 01235 06/07 AP 12/04 06 0071425 INTERNATIONAL CODE COUNCI. 100.00 06-03 6870 MEMBERSHIP DUES GM 01532 08/07 AP 30/07 M007 0071986 INTERNATIONAL ASSOCIATION 150.00 ANNUAL MEMBERSHIP DUES ACCOUNT TOTAL 465.00 101-5001-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5001-424.53-05 Services & Supplies / Training & Education 1,525.64 00 465.00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1018 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.53-05 Services & Supplies / Training & Education L'[dd0111ziifolk fill 101-5001-424.54-01 Services & Supplies / Information Tech Charges GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 12,662.00 ACCOUNT TOTAL 12,662.00 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00088 01/07 AP 0708 06 0069451 STAPLES BUSINESS ADVANTAG 331.29 30A8 0695 SUPPLIES GM 00088 01/07 AP 07/08/06 0069451 STAPLES BUSINESS.ADVANTAG 107.27 30A8 0696 SUPPLIES GM 00088 01/07 AP 07/12/06 0069451 STAPLES BUSINESS ADVANTAG 24.33 3071904410 CREDIT MEMO GM 00088 01/07 AP 07/12/06 0069451 STAPLES BUSINESS ADVANTAG 84.62 3071904411 SUPPLIES GM 00,088 01/07 AP 07 13/-06 0069451 STAPLES BUSINESS ADVANTAG 107.74 3071916882 SUPPLIES GM 00088 01/07 AP 07/14 06 0069451 STAPLES BUSINESS ADVANTAG 63.55 30719 0203 SUPPLIES GM 00088 01/07 AP 07/15/06 0069451 STAPLES BUSINESS ADVANTAG 207.68 3072066489 SUPPLIES GM 00175 02/07 AP 07/20/06 0069669 STAPLES BUSINESS ADVANTAG 107.74 3072144140 SUPPLIES GM 00180 02/07 AP 07/25/06 0069583 COOKE CO, THE J P 12.94 520968 SUPPLIES GM 00180 02/07 AP 07/27/06 0069669 STAPLES BUSINESS ADVANTAG 172.26 3072363596 SUPPLIES GM 00251 02/07 AP 08 03406 0069793 COOKE CO, THE J P 45.72 52 69 SUPPLIES GM 00251 02/07 AP 08/05 06 0069894 STAPLES BUSINESS•ADVANTAG 146.66 30730 7164 SUPPLIES GM 00400 03/07 AP 08[16/06 0070072 STAPLES BUSINESS ADVANTAG 61.16 3073316493 SUPPLIES GM 00400 03/07 AP 08/16/06 0070072 STAPLES BUSINESS ADVANTAG 130.89 3073316494 SUPPLIES GM 00400 03/07 AP 08L16/06 0070072 STAPLES BUSINESS ADVANTAG 70.12 3073316492 SUPPLIES GM 00338 02/07 AP 081,8/06 0069894 STAPLES BUSINESS ADVANTAG 7.53 30 3497582 SUPPLIES GM 00683 04/07 AP 08/18/06 0070382 DATAPRINT CORPORATION 109.70 1343358 SUPPLIES GM 00400 03/07 AP 08/22/06 0069999 DATAPRINT CORPORATION 117.76 1343541 SUPPLIES GM 00400 03/07 AP 08/23/06 0070072 STAPLES BUSINESS ADVANTAG 30.58 3073543841 CREDIT MEMO .00 . .00 12,662.00 .00 PREPARED 08 27/2007, 12:08:29 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. 7---------------------------------------------------------------------------------------------------------------------- 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 00400 03/07' AP 0823/06 0070072 STAPLES BUSINESS ADVANTAG 30.58 30 3543840 CREDIT MEMO • GM 00400 03/07 AP 08/25 06 0070072 STAPLES BUSINESS•ADVANTAG 15.41 30735 7601 SUPPLIES GM 00408 03/07 AP 08/26406 0070072 STAPLES BUSINESS ADVANTAG 102.27 30 39 3775 SUPPLIES GM 00408 03/07 AP 08 30/06 0069999 DATAPRINT CORPORATION 109.70 75 8 CREDIT MEMO GM 00408 03/07 AP 08/31/06 0070072 STAPLES BUSINESS ADVANTAG 88.06 30740$4041 SUPPLIES GM 00408 03/07 AP 09�01�06 0070072 STAPLES BUSINESS ADVANTAG 160.41 30 41 9969 SUPPLIES GM 00529 03/07 AP 09/02/06 0070271 STAPLES BUSINESS ADVANTAG 73.26 30742§0120 SUPPLIES GM 00537 03/07 AP 09/09/06 0070271 STAPLES BUSINESS ADVANTAG 73.26 3074460145 CREDIT MEMO ' GM 00537 03/07 AP 09/09/06 0070271 STAPLES BUSINESS ADVANTAG 103.13 3074460146 SUPPLIES GM 00544 03/07 AP 09/14/06 0070271 STAPLES' BUSINESS ADVANTAG 29.24 3074508567 SUPPLIES GM 00596 03/07 AP 09/16/06 0070271 STAPLES BUSINESS ADVANTAG 31.78 30M 6284 SUPPLIES GM 00683 04/07 AP 09/24406 0070464 STAPLES BUSINESS ADVANTAG 659.94 307749 1587 SUPPLIES GM 00683 04/07 AP 09/24406 0070464 STAPLES BUSINESS ADVANTAG 72.17 307749 1588 SUPPLIES GM 00683 04/07 AP 09/28/06 0070464 STAPLES BUSINESS ADVANTAG 121.19 3075002868 SUPPLIES GM 00781 04/07 AP 10/07/06 0070666 STAPLES BUSINESS ADVANTAG 96.34 3075776643 SUPPLIES GM 00904 05/07 AP 1018/06 0070937 STAPLES BUSINESS ADVANTAG 113.35 30 6054671 OFFICE SUPPLIES GM 01740 08/07 AP 10/25/06 0072257 STAPLES BUSINESS ADVANTAG 61.23 30762§0999 SUPPLIES GM 01025 05/07 AP 10/28/06 0071000 CALIFORNIA OVERNIGHT 6.00 5406252 SUPPLIES GM 00950 04/07 AJ 10/31/06 JE 04-035 RECL'ULINE/ARCHIVE TUBES 197.50 GM 01025 05/07 AP 11/02/06 0071092 STAPLES BUSINESS ADVANTAG 107.81 3076881262 SUPPLIES GM 01046 05/•07 AP 11/10/06 0071092 STAPLES BUSINESS ADVANTAG 486.14 3077110939 SUPPLIES• GM 01088 06/07 AP 11/17/06 0071295 STAPLES BUSINESS ADVANTAG 210.03 30773§0876 SUPPLIES GM 01088 06/07 AP 1122/06 0071295 STAPLES BUSINESS ADVANTAG 332.24 30 7588941 SUPPLIES GM 01088 06/07 AP 11/22/06 0071295 STAPLES BUSINESS ADVANTAG 697.94 3077588939 SUPPLIES GM 01156 06/07 AP 1129/06 0071295 STAPLES BUSINESS ADVANTAG 150.70 30 7984386 SUPPLIES -CHAIR PREPARED 08/27/2007, 12:08:29 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 101-5001-424.56-01 Services & Supplies / Office Supplies GM 01156 06/07 AP 11/29/06 0071295 STAPLES BUSINESS ADVANTAG 301.40 3077984387 SUPPLIES -CHAIRS GM 01156 06/07 AP 12/01/06 0071295 STAPLES BUSINESS ADVANTAG 259.87 3078086625 CREDIT MEMO GM 01188 06/07 AP 12/02/06 0071477 STAPLES BUSINESS ADVANTAG 243.55 3078261308 SUPPLIES GM 01098 06/07 AP 12/04/06 0071185 AAKER, DIANE 27.82 120406 REIMB-DECORATIONS GM 01117 06/07 AP 12/06/06 0071208 CONRAD, DEBRA 69.15 124606 REIMB-SUPPLIES GM 01199 06/07 AP 1209/06 0071477 STAPLES BUSINESS ADVANTAG 240.62 30 8488304 OFFICE SUPPLIES GM 01359 07/07 AP 12/12/06 0071769 HOME DEPOT CREDIT SERVICE 93.68 5110641 SUPPLIES -TRASH CANS GM 01235 06/07 AP 12/16/06 0071477 STAPLES BUSINESS ADVANTAG 97.92 3078759107 SUPPLIES GM 01253 06/07 AP 12/16/06 0071504 STAPLES BUSINESS ADVANTAG 213.32 3078759108 SUPPLIES GM 01278 07/07 AP 12/20/06 0071627 STAPLES BUSINESS ADVANTAG 323.23 3078792888 OFFICE CHAIRS GM 01278 07/07 AP 12/21 06 0071627 STAPLES BUSINESS ADVANTAG 123.55 30788 4461 SUPPLIES GM 01278 07/07 AP 12�21�06 0071627 STAPLES BUSINESS ADVANTAG 161.61 30488 4460 OFFICE CHAIR GM 01259 06/07 AP 12 27/06 0071508 CASH/PETTY CASH 36.85 12 706 REIMB-SUPPLIES GM 01384 07/07 AP 12/28/06 0071837 STAPLES BUSINESS ADVANTAG 243.31 3079016617 SUPPLIES GM 01384 07/07 AP 12/2 9 06 0071837 STAPLES BUSINESS ADVANTAG 6.08 30790 0752 SUPPLIES GM 01384 07/07 AP 12�29�06 0071837 STAPLES BUSINESS ADVANTAG 6.08 30 90 0751 SUPPLIES GM 01456 07/07 AP 01 05/07 0071849 ULINE 195.24 17 74514 SUPPLIES GM 01473 07/07 .AP 01/05/07 0071837 STAPLES BUSINESS ADVANTAG 284.56 3079552079 SUPPLIES GM 01532 08/07 AP 01/08/07 0071942 COOKE CO, THE J P 13.04 56114$ SUPPLIES GM 01473 07/07 AP 0112/07 0071837 STAPLES BUSINESS ADVANTAG 431.41 30 9791029 SUPPLIES GM.01496 07/07 AP 01/16/07 0071734 CDW GOVERNMENT INC 410.33 DDG7447 INK/MAINTENANCE KIT GM 01554 08/07 AP 01/20/07 0072062 STAPLES BUSINESS ADVANTAG 16.15 3080246405 SUPPLIES GM 01554 08/07 AP 01/20/07 0072062 STAPLES BUSINESS ADVANTAG 21.21 30$0246406 SUPPLIES GM 01554 08/07 AP 01/20/07 0072062 STAPLES BUSINESS ADVANTAG 268.81 3080246407 SUPPLIES GM 01562 08/07 AP 01/25/07 0072062 STAPLES BUSINESS ADVANTAG 107.74 PREPARED 08/27/2007, 12:08:29 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 101-5001-424.56-01 Services & Supplies / Office Supplies •308032311 SUPPLIES -OFFICE CHAIR GM 01577 08/07 AP -01/25/07 0072062 STAPLES BUSINESS ADVANTAG 386.22 30803 3312 SUPPLIES GM 01577 08/07 AP 01/31/07 0072062 STAPLES BUSINESS ADVANTAG 30.71 3080607215 SUPPLIES GM 01649 08/07 AP 02/01/07 0072062 STAPLES BUSINESS ADVANTAG 169.49 30806 6445 SUPPLIES GM 01649 08/07 AP 02/02/07 0072062 STAPLES BUSINESS ADVANTAG 32.04 3080700324 SUPPLIES GM 01740 08/07 AP 02/08/07 0072257 STAPLES BUSINESS ADVANTAG 122.49 30$1288970 SUPPLIES GM 01669 08/07 AP 02/09/07 0072257 STAPLES BUSINESS ADVANTAG 19.13 3081307710 OFFICE SUPPLIES GM 01669 08/07 AP 02/09/07 0072257 STAPLES BUSINESS ADVANTAG 31.61 30$1307709 CREDIT REFUND GM 01669 08/07 AP 02/09/07 0072257 STAPLES BUSINESS ADVANTAG 11.18 30$1307708 OFFICE SUPPLIES GM 01740 08/07 -AP 02/10/07 0072257 STAPLES BUSINESS ADVANTAG 210.63 30814 1207 SUPPLIES GM 01740 08/07 AP 02/14/07 0072257 STAPLES BUSINESS ADVANTAG 30.03 3081516720 SUPPLIES GM 01740 08/07 AP 02/15/07 0072257 STAPLES BUSINESS ADVANTAG 32.31 30815 9763 CREDIT INVOICE GM 01772 09/07 AP 02/17 07 0072402 STAPLES BUSINESS ADVANTAG 167.20 30$17 6866 SUPPLIES GM 01795 09/07 AP 02/21/07 0072342 DATAPRINT CORPORATION 37.74 1364049 SUPPLIES GM 01772 09/07 AP 02 28/07 0072338 CONRAD, DEBRA 30.50 02 807 REIMB-OFFICE SUPPLIES 'GM 01922 09/.07 AP 03/03 07 0072613 STAPLES BUSINESS ADVANTAG 73.23 30$25 5975 SUPPLIES GM 01922 09/07 AP 03/07/07 0072613 STAPLES BUSINESS ADVANTAG 79.03 30$2597034 SUPPLIES GM 01922 09/07 AP 03/09 07 0072613 STAPLES BUSINESS ADVANTAG 71.92 30$26 8903 SUPPLIES GM 01922 09/07 AP 03/10/07 0072613 STAPLES BUSINESS ADVANTAG 115.53 3082791625 SUPPLIES GM 01997 10/07 AP 03/17/07 0072797 STAPLES BUSINESS ADVANTAG. 20.46 3083053745 SUPPLIES GM 01992 10/07 AP 03/19/07 0072700 BUNDLE BANDS INDUSTRIES I 69.85 15054 SUPPLIES GM 01997 10/07 AP 03/23/07 0072797 STAPLES BUSINESS ADVANTAG 100.16 3083141743 SUPPLIES GM 02051 10/07 AP 0324/07 0072797 STAPLES BUSINESS ADVANTAG 397.79 30 3297145 SUPPLIES GM 02051 10/07 AP 03/29/07 0072797 STAPLES BUSINESS ADVANTAG 86.18 3083371089 SUPPLIES GM 02121 •11/07 AP 04/03/07 0072920 DATAPRINT CORPORATION 584.58 1369142 SUPPLIES -MOBILE PLAN CART PREPARED 08/27/2007, 12:08:29 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 101-5001-424.56-01 Services & Supplies / Office Supplies GM 02121 11/07 AP 04/04/07 0072920 DATAPRINT CORPORATION 299.68 1369377 SUPPLIES -MOBILE PLAN CART GM 02391 11/07 AP 04�05f07 0073480 ULINE 92.87 • 18 80 35 SUPPLIES GM 02121 11/07 AP 04/06/07 0073024 STAPLES BUSINESS ADVANTAG 103.16 30$36§4372 SUPPLIES GM 02236 11/07 AP 04/07/07 0073210 STAPLES BUSINESS ADVANTAG 29.26 3084167409 SUPPLIES GM 02158 11/07 AP 04/10/07 0073024 STAPLES BUSINESS ADVANTAG 86.18 30$41$3579 CREDIT MEMO GM 02158 11/07 AP 04/12/07 0073024 STAPLES BUSINESS ADVANTAG 172.64 30$4219110 OFFICE SUPPLIES GM 02236 11/07 AP 04/14/07 0073210 STAPLES BUSINESS ADVANTAG 180.96 3084383567 SUPPLIES GM 02185 10/07 AP 04/24/07 0072920 DATAPRINT CORPORATION 584.58• 1369142 SUPPLIES -MOBILE PLAN CART GM 02185 10/07 AP 04/24/07 0072920 DATAPRINT CORPORATION 299.68 1369377 SUPPLIES -MOBILE PLAN CART GM 02185 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 103.16 3083694372 SUPPLIES GM 02187 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 86.18 30$41$3579 CREDIT MEMO GM 02187 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 172..64 3084219110 OFFICE SUPPLIES GM 02184 11/07 AP 05/01/07 0072920 DATAPRINT CORPORATION 584.58 1369142 SUPPLIES -MOBILE PLAN CART GM 02184 11/07 AP 05/01/07 0072920 DATAPRINT CORPORATION 299.68 136937.7 SUPPLIES -MOBILE PLAN CART GM 02184 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 103.16 30$3694372 SUPPLIES GM 02186 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 86.18 30841 3579 , CREDIT MEMO GM 02186 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 172.64 30$4219110 OFFICE SUPPLIES GM 02391 11/07 AP 05/04/07 0073466 STAPLES BUSINESS ADVANTAG 57.98 30850 8544 SUPPLIES GM 02391 11/07 AP 05/04 07 0073466 STAPLES BUSINESS ADVANTAG 64.10 30$50 8545 SUPPLIES GM 02391 11/07 AP 05/10/07 0073466 STAPLES BUSINESS ADVANTAG 147.56 3085501737 SUPPLIES GM 02455 11/07 AP 05/17/07 0073466 STAPLES BUSINESS ADVANTAG 193.49 30$5760383 SUPPLIES GM 02544 12/07 AP 05/19/07 0073657 STAPLES BUSINESS ADVANTAG 218.33 30859 5559 SUPPLIES GM 02553 12/07 AP 05�31�07 0073657 STAPLES BUSINESS ADVANTAG 234.75 30462 8797 OFFICE SUPPLIES GM 02656 12/07 AP 06/02/07 0073813 STAPLES BUSINESS ADVANTAG 75.37 3086669803 SUPPLIES GM 02656 12/07 AP 06/08/07 0073813 STAPLES BUSINESS ADVANTAG 229.30 PREPARED 08 27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.56-0.1 -Services & Supplies / Office Supplies GM 00080 01/07 AJ 07131106 3086736603 SUPPLIES RDA SAL GM 02675 12/07 AP 06/15/07 0073813 STAPLES BUSINESS ADVANTAG 81.60 02-017 RDA SAL REIMB 30$6964627 SUPPLIES 00580 03/07 GM 02725 12/07 AP 06/19/07 0074009 STAPLES BUSINESS ADVANTAG 31.78 GM 00670 03/07 AJ 3087180039 SUPPLIES 3-035 SEPT'06 GM 02725 12/07' AP 06/19/07 0074009 STAPLES BUSINESS ADVANTAG 31.78 JE 04-004 RDA SAL 30$7180038 CREDIT INVOICE GM 01135 GM 02725 12/07 AP 06/19/07 0074009 STAPLES BUSINESS ADVANTAG 31.78 2,850.00 GM 01313 06/07 3087157500 SUPPLIES AJE 6-020 GM 02725 12/07 AP 06/20/07 0074009 STAPLES BUSINESS ADVANTAG 739.12 12/31/06 JE 06-038 RDA 30$7195438 SUPPLIES 2,850.00 GM GM 02810 12/07 AP 06/25/07 0074289 STAPLES BUSINESS ADVANTAG 32.27 REIMB 2,850.00 30882 0921 OFFICE SUPPLIES GM 02708 12/07 AP 06/27/07 0073839 CASH/PETTY CASH 6.81 041607 SUPPLIES ACCOUNT TOTAL 16,846.49 1,962.52 101-5001-424.56-16 Services & Supplies / Forms ACCOUNT TOTAL 101-5001-424.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5001-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5001-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5001-424.91-11 Reimbursed Gen Fund Exp / Personnel GM 00080 01/07 AJ 07131106 -JE 01-019 RDA SAL REIMB 2,850.00 GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMB 2,850.00 2,850.00' GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMB GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT'06 CIP ADMIN ENTRY 6,633.22 GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMB 2,850.00 GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMB 2,850.00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC106 CIP ADMIN ACTIVITY 43,470.79 GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMB 2,850.00 GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMB 2,850.00 14,883.97 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1024 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.91-11 GM 01632 08/07 AJ GM 01753 09/07 AJ GM 02019 09/07 AJ GM 02336 10/07 AJ GM 02342 11/07 AJ GM 02437 12/07 AJ GM 02817 12/07 AJ GM 02838 12/07 AJ GM 02864 12/07 AJ 101-5001-424.91-12 GM 00079 01/07 AJ GM 00334 02/07 AJ GM 00579 03/07 AJ GM 00584 04/07 AJ GM 01134 05/07 AJ GM 01374 06/07 AJ GM 01381 07/07 AJ GM 01631 08/07 AJ GM 01752 09/07 AJ GM 02335 10/07 AJ GM 02341 11/07 AJ GM 02436 12/07 AJ Reimbursed Gen Fund 02/28/07 JE 08-014 03/31/07 JE 09-004 03/31/07 AJE 9-045 04/30/07 JE 10-040 05/31/07 JE 11-009 06/30/07 JE 12-004 06/30/07 AJE 12-070 06/30/07 AJE 12-089 06/30/07 AJE 12-110 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/06 JE 01-018 08/31/06 JE 02-016 09/30/06 JE 03-027 10/31/06 JE 04-003 11/30/06 JE 05-029 12/31/06 JE 06-037 01/31/07 JE 07-004 02/28/07 JE 08-013 03/31/07 JE 09-003 04/30/07 JE 10-039 05/31/07 JE 11-008 06/30/07 JE 12-003 ACCOUNT TOTAL Exp / Personnel RDA SAL REIMS RDA SAL REIMS QUARTERLY CIP ADMIN ENTRY RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS JUNE107 CIP ADMIN ENTRY ADDITIONAL CIP ADMIN ADD'L CIP ADMIN ENTRY Exp / Supplies/Service RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC./SUPPLIES REIMS RDA SVC/SUPPLIES REIMS 2,850.00 2,850.00 10,462.70 2,850.00 2,850.00 2,850.00 16,681.35 2,466.74 716.83 716.83 113,914.80 101-5002-424.10-01 Salaries & Wages / Permanent Full Time 'PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 7,952.96 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 16,989.14 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 16,624.76 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 16,515.95 PR 00345 02/07 AJ 08125106•PRO831 PAYROLL SUMMARY 17,428.59 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 14,320.05 PR 00532 03/07 AJ -09122/06 PR0922 PAYROLL SUMMARY 14,342.71 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 14,342.71 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 15,1,33.21 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 15,133.21 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 16,086.45 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 17,087.12 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 17,087.11 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 17,087.10 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 19,688.30 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 17,087.13 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 17,087.12 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 21,104.42 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 1,500.00 113,197.97CR .00 1,500.000R .00 PREPARED 08 27/2007, 12:08:29 Regular Overtime GENERAL LEDGER ACTIVITY LISTING PAG'E1025 PROGRAM GM 62LA PR0714 PAYROLL SUMMARY 124.25 PR 00303 02/07 AJ CITY OF LA QUINTA, CALIFORNIA PR0825 PAYROLL SUMMARY 6.01 PR 00772 04/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY 48.05 PR 02203 10/07 BEGINNING GROUP ACCTG ----TRANSACTION---- 26.10 /ENDING APP NUMBER PER. -------------------------- CD DATE --------------------------- NUMBER D E S C R I P T I O N 7 --------------------------------------- DEBITS CREDITS --------------------------------------- BALANCE 101-5002-424.10-01 Salaries & Wages / Permanent Full Time 0069332 POWER STAFFING SOLUTIONS PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 18,277.70 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 1'8,591.84 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 18,398.49 00190 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 18,398.51 PR 02203 10/07 AJ 04/27/07 PR0430 PAYROLL SUMMARY 4,244.75 AP PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 16,310.69 20 87 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 16,310.72 0069719 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 16,310.69 CONTRACT SVCS PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 16,310.69 952.00 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL. SUMMARY 16,358.72 GM PR 02776 12/07 -AJ 07/13/07 PR0713 PAYROLL SUMMARY 8,318.55 ACCOUNT TOTAL 101-5002-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 458,929.39 101-5002-424.10-04 Salaries & Wages / Regular Overtime PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 124.25 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 6.01 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 48.05 PR 02203 10/07 AJ 04/27/07 PR0430 PAYROLL SUMMARY 26.10 ACCOUNT TOTAL 204.41 101-5002-424.10-05 Salaries & Wages / Temporary Agency Services GM 00070 01/07 AP 07/12/06 0069332 POWER STAFFING SOLUTIONS 380.80 20032• CONTRACT'SVC GM 00123 01/07 AP 07/19/06 0069507 POWER STAFFING SOLUTIONS 850.85 20112 CONTRACT SVC GM 00190 02/07 AP 07/26/06 0069702 POWER STAFFING SOLUTIONS 725.90 20199 CONTRACT SVC GM 00190 02/07 AP 08 02/06 0069690 COACHELLA VALLEY WATER DI 547.40 20 87 CONTRACT SVC GM 00248 02/07 AP 08 02/06 0069719 POWER STAFFING SOLUTIONS 547.40 20 87 CONTRACT SVCS GM 00248 02/07 AP 0809/06 0069719 POWER STAFFING SOLUTIONS 952.00 20 78 CONTRACT SVCS GM 00291 02/07 AP 08/16/06 0069745 POWER STAFFING SOLUTIONS 952.00 20460 CONTRACT SVC GM 00262 02/07 AP 0817/06 0069690 COACHELLA VALLEY WATER DI 20 87 CONTRACT SVC GM 00536 03/07 AP 09/06/06 0070121 POWER STAFFING SOLUTIONS 761.60 - 20716 CONTRACT SVC GM 00536 03/07 AP 09/13/06 0070121 POWER STAFFING SOLUTIONS 761.60 547.40 458,929.39 .00 .00 .00 204.41 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1026 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 101-5002-424.10-05•Salaries & Wages / Temporary Agency Services 20794 CONTRACT SVC GM 00613 03/07 AP 0920/06 0070304 POWER STAFFING SOLUTIONS 952.00 20 82 CONTRACT SVC GM 00663 04/07 AP 09/27/06 0070337 POWER STAFFING SOLUTIONS 928.20 20 65 CONTRACT SVC GM 00770 04/07 AP 10/04/06 0070521 POWER STAFFING SOLUTIONS 952.00 21044 CONTRACT SVC GM 00770 04/07 AP 10/11/06 0070521 POWER STAFFING SOLUTIONS 952.00 21127 CONTRACT SVC GM 00884 .05/07 AP 1018/06 0070746 POWER STAFFING SOLUTIONS 940.10 • 21 07 CONTRACT SVC GM 00884 05/07 AP 10 25/06 0070746 POWER STAFFING SOLUTIONS 952.00 21 83 CONTRACT SVC GM 00884 05/07 AP 10 25/.06 0070746 POWER STAFFING SOLUTIONS 952.00 21 81 CONTRACT SVC GM 00973 05/07 AP 1101/06 0070975 POWER STAFFING SOLUTIONS 844.90 21 57 CONTRACT SVC GM 0.0973 05/07 AP 11 01/06 0070975 POWER STAFFING SOLUTIONS 761.60 21 59 CONTRACT SVC GM 01032 06/07 AP 11/08/06 007.1125 POWER STAFFING SOLUTIONS 952_00 21439 CONTRACT SVC GM 01032 06/07 AP 11/08/06 0071125: POWER STAFFING SOLUTIONS 952.00 21441 CONTRACT SVC GM 01032 06/07 AP 11/15/06 0071125 POWER STAFFING SOLUTIONS 571.20 21519 CONTRACT SVC GM 01032 06/07 AP 11/15/06 0071125 POWER STAFFING SOLUTIONS 761.60 21521 CONTRACT SVC GM 01095 06/07 AP 11/22/06 0071172 POWER STAFFING SOLUTIONS 952.00 21594 CONTRACT SVC GM 01095 06/07 AP 11/22/06 0071172 POWER STAFFING'SOLUTIONS 928.20 21592 CONTRACT SVC GM -01095 06/07 AP 11/29/06 0071172 POWER STAFFING SOLUTIONS 571.20 21673 CONTRACT SVC GM 01095 06/07 AP 11/29/06 0071172 POWER STAFFING SOLUTIONS 571.20 21675 CONTRACT SVC GM 01210 06/07 AP 12/06/06 0071356 POWER STAFFING SOLUTIONS 952.00 21752 CONTRACT SVC GM 01210 06/07 AP 1206/06 0071356 POWER STAFFING SOLUTIONS 880.60 21M CONTRACT SVC GM 01210 06/07 AP 12/13/06 0071356 POWER STAFFING SOLUTIONS 952.00 21830 CONTRACT. SVC GM 01210 06/07 AP 12/13/06 0071356 POWER STAFFING SOLUTIONS 952.00 21828 CONTRACT SVC GM 01279 07/07 AP 12/20/06 0071548 POWER STAFFING SOLUTIONS 928.20 21912 CONTRACT SVC GM 01279 07/07 AP 12/20/06 0071548 POWER STAFFING SOLUTIONS 952.00 21413 CONTRACT SVC GM 01332 07/07 AP 12/27/06 0071648 POWER STAFFING SOLUTIONS 928.20 21995 CONTRACT SVC PREPARED 08/27/2007, 12:08:29 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 101-5002-424.10-05 SaLaries & Wages / Temporary Agency Services GM 01332 07/07 AP 12/27/06 0071648 POWER STAFFING SOLUTIONS 952.00 21496 CONTRACT SVC GM 01459 07/07 AP 01/03/07 0071693 POWER STAFFING SOLUTIONS 761.60 22084 CONTRACT SVC GM 01459 07/07 AP01/03/07 0071693 POWER STAFFING SOLUTIONS 714.00 •22683 CONTRACT SVC _ GM 01459 07/07 AP 01/10/07 0071693 POWER STAFFING SOLUTIONS 761.60 . 22160 CONTRACT SVC GM 01459 07/07 AP 01/10/07 0071693 POWER STAFFING SOLUTIONS 761..60 22161 CONTRACT SVC GM 01459 07/07 AP 17/07 M33 0071693 POWER STAFFING SOLUTIONS 928.20 CONTRACT SVC GM 01459 07/07 AP 17/07 M34 0071693 POWER STAFFING SOLUTIONS 952.00 CONTRACT SVC GM 01566 08/07 AP 24/07 M09 0071899 POWER STAFFING SOLUTIONS 761.60 CONTRACT SVC GM 01.566 08/07 AP 24/07 M08 0071899 POWER STAFFING SOLUTIONS 761.60. CONTRACT SVC GM 01566 '08/07 AP .01 31/07 0071899 POWER STAFFING SOLUTIONS 833..00 22 73 CONTRACT SVC GM 01566 08/07 AP 01 31/07 0071899 POWER STAFFING SOLUTIONS 952.00 22 74 CONTRACT SVC GM 02346 11/07 AP 05 02/07 0073273 POWER STAFFING SOLUTIONS 571.20 2308 CONTRACT SVC GM 02414 11/07 AP 05 09/07 0073300 POWER STAFFING SOLUTIONS 1,428.00 23M CONTRACT SVCS GM 02464 12/07 AP 05 16/07 0073505 POWER STAFFING SOLUTIONS 571.20 23 73 CONTRACT SERVICES GM 02557 12/07 AP 05/23/07 0073679 POWER STAFFING SOLUTIONS 571.20 . 23428 CONTRACT SVC GM 02833 12/07 AP 05/30/07 0074322 POWER STAFFING SOLUTIONS 761.60 23483 CONTRACT SVCS - GM 02708 12/07 AP 06/06/07 0073865 POWER STAFFING SOLUTIONS 761.60 23537 CONTRACT SVCS GM 02708 12/07 AP 0613/07 0073865 POWER STAFFING SOLUTIONS 761.60 23 90 CONTRACT SVCS GM 02708 12/07 AP 06/20/07 0073865 POWER STAFFING SOLUTIONS 952.00 23654 CONTRACT SERVICES GM 02732 12/07 AP 0627/07 0073905 POWER STAFFING SOLUTIONS 952.00 23 14 CONTRACT SVC GM 02804 12/07 AP 07 04/07 0074079 POWER STAFFING SOLUTIONS 856.80 23 73 CONTRACT SERVICES ACCOUNT TOTAL 44,845.15 547.40 44,297.75 101-5002-424.10-18 Salaries & Wages / Natural Diaster - FEMA ACCOUNT TOTAL .00 .00 PREPARED 08/27/2007, 12:08:29 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 101-5002-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1,067.92 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 2,284.71 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 2,233.06 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 2,219.08 PR 00345 02/07 AJ 08/25/06 PRO831 PAYROLL SUMMARY 160.31 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,909.13 PR 00532 •03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,912.03 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1,912.03 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 2,013.66 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 2,013.66 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 2,136.21 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2,264.86 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 2,264.85 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 2,196.71 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2,599.28 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 2,264.85 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 2,264.85 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2,781.32 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2,417.91 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL'SUMMARY 2,390.16 GM 01879 09/07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION CORR 3,504.28 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 2,365.31 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 2,3.65.31 PR 02203 10/07 AJ 04/27/07 PR0430 PAYROLL SUMMARY 268.41 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 2,096.90 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 2,096.90 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2,096.90 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 2,096.90 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 2,103.08 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,069.43 ACCOUNT TOTAL 57,865.73 3,504.28 54,361.45 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 664.54 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,421.75 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 1,389.58 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL.SUMMARY 1,380.88 PR 00345 02/07 AJ 08/25/06 PRO831 PAYROLL SUMMARY 99.76 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,188.00 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,189.82 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1,189.82 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,253.06 PR 00869 05/07 AJ.11/03/06 PR1103 PAYROLL SUMMARY 1,253.06 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,329.32 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,409.37 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1,409.37 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,366.97 ZL'090'£ Auvwwns llOVAVd 528oad 90/52/$0 rV LOliO £0£00 ad ZL'090'£ Auvwwns IIOHAvd LL9OVd 90/LL/80 rV' Lo/ZO Z6LOO ad ZL-090'£ Auvwwns llOHAvd GUM 913/8Z/LO rV Lo/Lo 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------------------------------------------------------------------------------------------------------------------------------------ 33Nvlv9 S1I03a3 S1I930 N 0 I 1 d I a 3 S 3 0 a38WnN 31Va as 'aid a38WnN ddtl 9NION3/ ----NOI13VSNva1---- 9133V dn0a9 SNINNI939 punj JeJauag LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOAIItl3 'tl1NIn0 tll d0 AlIO ' tllz9£w9 wtla9oad Z£OL39tld 9NIISII AlIAI10tl x39031 Itla3N39 6Z:SO:ZL 'LOOZ/LZ/80 a3atld3ad OL'6L5 Aavwwns IIOaAvd 9ZLoad LO/9ZA O rV Lo/Lo 691LO ad 'W 96S Aavwwns IIOaAVd ZLLoad LO/ZLA O rV Lo/Lo 11£60 ad LO'hOS Aavwwns IIOVAVd 6ZZLad 90/62/26 rV L0/90 69260 ad OL'6L5 AuvwwnS IIOVAVd SLZLVd 90/SL/ZL rV L0/90 6LLLO Ed OL'6LS Aavwwns IIOVAVd L02LVd 90/60/26 rV L0/90 85060 ad 86'067 AVVWwns IIOVAVd LLLLVd 90/LL/LL rV LO/50 L8600 ad 90'Z9h Aavwwns IIOVAVd £OLLad 90/£0/LL rV LO/50 69800 ad LO'£9l AuvwwnS IIOVAVd OZOLad 90/OZ/OL rV LO/h0 ZLLOO ad 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rV LO/OL 6LL20 Ed LL'86L AuvwwnS IIOVAVd 901OHd 10/90/40 rV LO/OL ZLOZO Ed LL'86L AVVWwns IIOVAVd £2£Oad LO/£2/£0 rV L0/60 L06LO Ed 04'161 AVVWwnS IIOVAVd 60£Oad LO/60/£0 rV LO/60 ULLO Ed 04'L6L AuvwwnS IIOVAVd £ZZOVd LO/FZ/20 rV LO/80 Z69LO ad SS'48L AVVWwnS IIOVAVd 60208d LO/60/20 rV L0/80 L85LO Ed SS'418L AHvwwnS IIOVAVd 9ZLOad L0/92/LO rV LO/LO 694LO Ed S5'48L AVVWwnS IIOVAVd ZLLOVd LO/ZL/LO rV 10/LO LL£LO Ed 55'48L AVVWwnS IIOVAVd 622LVd 90/6Z/ZL rV LO/90 L92LO M SS'418L AEvwwns•IIOVAVd SL2Lad 90/SL/2L rV L0/90 6LLLO 11 55'48L AHvwwnS IIOVAVd LOZLVd 90/LO/ZL rV 10/90 8SOLO ad SS'418L AVVWwns IIOVAVd LLLLVd 90/LL/LL rV LO/50 L9600 Ed 54'£91 Aavwwns IIOVAVd £OLLVd 90/£0/LL rV LO/50 69800 Ed 54'£91 AVVWwnS IIOVAVd OZOLad 90/OZ/OL rV LO/40 ZLL00 Ed L6'45L Aavwwns IIOVAVd 90OLad 90/90/OL rV L0/40 99900 H L6'45L AVVWwnS IIOVAVd ZZ60ad 90/ZZ/60 rV LO/£0 Z£S00 ad L6'45L AHvwwnS IIOVAVd 9060ad 90/80/60 rV LO/£0 LZ-700 Ed ZS'6LL Aavwwns IIOVAVd SZSOad 90/SZ/80 rV LO/20 £0£00 ad ZS'6LL AVVwwnS IIOVAVd LL80ad 90/11/80 rV LO/ZO MOO Ed 25'6LL Aavwwns IIOVAVd 82LOad 90/8Z/LO rV LO/LO S£L00 Ed 69'S9 00' Ai�ligessalwiel Buol / szL;euagdaouernsuI LO—LZ-424—ZOOS—LOLd ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVS SlIa3H3 S1I93a N O I 1 d I V 3 S 3 a a39wnN 31Va 03 'V3d a39wnN ddV 9NIaN3/ ----N0113VSNVHI---- 9133V dn0a9 9NINNI938 punj Iejaueg LOL aNu ------------------------------------------------------------------------------------------------------------------------------------ VINVOdIIV3 'V1NIna Vl j0 Ain VIZ9£W9 WVV90ad ££OL39Vd 9NIlSII AlIAI13V V39031 IVa3N39 62=80:2L 'LOOZ/LZ/80 a3aVd3ad PREPARED 08[27/2007, 12:08:29 GENERAL'LEDGER ACTIVITY LISTING PAGE1034 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0.N DEBITS CREDITS 101-5002-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 519.70 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 638.21 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 554.82 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 564.09 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 558.38 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 558.38 PR 02203 10/07 AJ 04/27/07 PR0430 PAYROLL SUMMARY 125.73 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 496.79 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 496.79 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 496.79 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 496.79 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 482.58 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 284.11 GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL 2,504.86 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 253.22 01377 07/07 AJ 01/12/07 ACCOUNT TOTAL SUMMARY 293.17 13,923.24 2,504.86 101-5002-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5002-424.27-03 Other'Benefits & Deduc. / Social Security -Medicare PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 122.26 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 257.70 PR 00192 02/07 'AJ 08/11/06 PRO811 PAYROLL SUMMARY 251.88 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 250.37 PR 00345 02/07 AJ 08/25/06 PRO831 PAYROLL SUMMARY 254.27 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 215.34 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 215.66 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 215.66 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 227.81 PR 00869 05/07. AJ 11/03/06 PR1103 PAYROLL SUMMARY 227.12 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 240.94 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 255.45 PR 01101 06/07 AJ 12/04/06 PR1204 PAYROLL SUMMARY 138.68 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 255.45 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 247.78 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 293.17 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 255.45 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 255.45 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 313.70 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 272.70 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 277.26 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 274.45 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 274.45 PR 02203 10/07 AJ 04/27/07 PR0430 PAYROLL SUMMARY 61.93 BEGINNING /ENDING BALANCE 11,418.38 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1035 PROGRAM GM 62LA GM 00085 01/07 CITY OF LA QUINTA, CALIFORNIA 07/14/06 0069445 SAXON ENGINEERING ------------------------------------------------------------------=----------------------------------------------------------------- FUND 101 General Fund 4,200.00 BEGINNING GROUP•ACCTG ----TRANSACTION---- 60795 PLAN /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.27-03 Other Benefits & Deduc. / Social Security -Medicare SAXON ENGINEERING PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL'SUMMARY 244.18 PR 02378 11/07 AJ05/18/07 PR0518 PAYROLL SUMMARY •244.18 CHECK PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 244.18 01/07 PR 02596 12./07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 244.18 ENGINEERING PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 237.20 PR 02776 12/07 AJ. 07/13/07 PR0713 PAYROLL SUMMARY 124.48 CHECK ACCOUNT TOTAL 6,993.33 101-5002-424.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5002-424.33-28 Contract Services / Plan Check GM 00085 01/07 AP 07/14/06 0069445 SAXON ENGINEERING SERVICE 4,200.00 60795 PLAN CHECK GM 00085 01/07 AP 07/14/06 0069445 SAXON ENGINEERING SERVICE 385.00 60794 PLAN CHECK GM 00085 01/07 AP 07/14/06 0069445 SAXON ENGINEERING SERVICE 560.00 60796 PLAN CHECK GM 00085 01/07 AP.07�14/06 0069445 SAXON ENGINEERING SERVICE 1,015.00 60493- PLAN CHECK GM 00191 02/07 AP 08/02/06 0069680 VCA CODE GROUP 5,025.00 40$0 CONTRACT SVC GM 00250 02/07 AP 08/03/06 0069832 JAS PACIFIC INC 10,536.00 BI4986 PLAN CHECK GM 00250 02/07 AP 08/08406 0069807 ESGIL CORPORATION 12,142.50 086660 76 CONTRACT SVC GM 00401 03/07 AP 08/15/06 0070068 SAXON ENGINEERING SERVICE 665.00 60918 PLAN CHECK GM 00401 03/07 AP 08/15/06 0070068 SAXON ENGINEERING SERVICE 350.00 60420 PLAN CHECK GM 00401 03/07 AP 08/15/06 0070068 SAXON ENGINEERING SERVICE 1,015.00 60913 PLAN CHECK GM 00401 03/07 AP 0815/06 0070068 SAXON ENGINEERING SERVICE 385.06 60 17 PLAN CHECK GM 004.01 03/07 AP 0815/06 0070068 SAXON ENGINEERING SERVICE 1,015.00 60 12 PLAN CHECK GM 00401 03/07 AP 08/15/06 0070068 SAXON ENGINEERING SERVICE 227.50 60416 PLAN CHECK GM 00401 03/07 AP 08/15/06 0070068 SAXON ENGINEERING SERVICE 665.00 60914_ PLAN CHECK GM 00401 03/07• AP 08/15/06 0070068 SAXON ENGINEERING SERVICE •1,330.00 60410 PLAN CHECK GM 00401 03/07 AP 08/15/06 0'070068 SAXON ENGINEERING SERVICE 315..00 60919 PLAN CHECK GM 00401 03/07 AP 08/15/06 0070068 SAXON ENGINEERING SERVICE 700.00 6,993..33 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1036 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ; -------------------------------------------- 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 101-5002-424.33-28 Contract Services / Plan Check 60911 PLAN CHECK GM 00401 03/07 AP 08/15/06 0070068 SAXON ENGINEERING SERVICE 3,325.00 60 15- PLAN CHECK GM 00400 03/07 AP 08/16/06 0070087 YOUNG ENGINEERING SVC 5,320.00 06-0140 CONTRACT SERVICES GM 00470 03/07 AP 08/31/06 0070068 SAXON ENGINEERING SERVICE 980.00 60495 PLAN CHECK GM 00470 03/07 AP 08/31/06 0070068 SAXON ENGINEERING SERVICE 87.50 60994 PLAN CHECK' GM 00470 03/07 AP 08/31/06 0070068 SAXON ENGINEERING SERVICE 2,030.00 60993 PLAN CHECK GM 00470 03/07 AP 08/31/06 0070068 SAXON ENGINEERING SERVICE 1,680.00 60992 PLAN CHECK GM 00470 03/07 AP 08/31/06 0070068 SAXON ENGINEERING SERVICE 420.00 60496 PLAN CHECK GM 00470 03/07 AP 08/31/06 0070068 SAXON ENGINEERING SERVICE 1,330.00 60990 PLAN CHECK GM 00648 04/07 AP 08/31/06 0070458 SAXON ENGINEERING -SERVICE 770.00 60997 PLAN CHECK GM 00470 03/07 AP 09/05/06 0070082 VCA CODE GROUP 9,300.00• 4110 CONTRACT SVCS GM 00509 03/07 AP 09/06 06 0070211 JAS PACIFIC INC 14,315.00 BI 02 PLAN CHECK GM 00509 03/07 AP 09/08/06 0070190 ESGIL CORPORATION 1,130.80 09060426 CONTRACT SERVICES GM 00648 04/07 AP 09/19/06 0070484 YOUNG ENGINEERING SVC 5,775.00 06-159 CONTRACT SERVICES GM 00683 04/07 AP 09/29/06 0070458 SAXON ENGINEERING SERVICE 490.00 61179 PLAN CHECK GM 00683 04/07 AP 09/29/06 0070458 SAXON ENGINEERING SERVICE 945.00 61178 PLAN CHECK GM 00683 04/07 AP 09/29/06 0070458 SAXON ENGINEERING SERVICE 1,330.00 61177 PLAN CHECK GM 00683 04/07 AP 09/29/06 0070458 SAXON ENGINEERING SERVICE 1,050.00 61176 PLAN CHECK GM 00683 04/07 AP 09/29/06 0070458 SAXON ENGINEERING SERVICE 840.00 - 61175 PLAN CHECK GM 00781 •04/07 AP 10/02 06 0070686 YOUNG ENGINEERING SVC 1,190.00• 06-17 CONTRACT SVCS GM 00767 04/07 AP 10/04/.06.0070679 VCA CODE GROUP 6,487.50 4155 CONTRACT SERVICES GM 00775 04/07 AP 10/05/06 0070601 JAS PACIFIC INC 12,375.00 BI§075 PLAN CHECK GM 00777 04/07 AP 1013/06 0.070654 SAXON ENGINEERING SERVICE 280.00 61 29 PRECISE GRADING -PLAN CK GM 00777 04/07 AP 1013/06 0070654 SAXON ENGINEERING SERVICE 245..00 61 28 PRECISE GRADING -PLAN CK GM 00777 04/07 AP 1013/06 0070654 SAXON ENGINEERING SERVICE 630.00 61 27 PRECISE GRADING -PLAN CK PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1037 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00777 04/07 AP 10 13/06 0070654 61 26 GM 00777 04/07 AP'10/13/06 0070654 61225 GM 00965 05/07 AP 10/3 06 0070961 06-19 GM 00908 05/07 AP 1031/06 0070925 6107 GM 00921 05/07 AP 10/31/06 0070770 OCTOBER GM 00921 05/07 AP 10/31/06 0070773 OCTOBER GM 00921 05/07 AP 10/31/06 0070780 OCTOBER GM 01042 05/07 AP 10/31 06 0071024 11060 35 GM 00884 05/07 AP 11/01/06 0070742 OCTOBER GM 00884 05/07 AP 11/01/06 0070737 OCTOBER GM 00884 05/07 AP 11/01/06 0070758 OCTOBER GM 00965 05/07 AP 11' 01/06 0070953 4172 GM 00910 05/07 AP 11/06/06 0070737 OCTOBER GM 00911 05/07 AP 11/06/06 0070742 OCTOBER GM 00912 05/07 AP 11/06/06 0070758• OCTOBER GM 00965 05/07 AP 11/06/06 0070856 BI 9108 GM 01046 05/07 AP 1115/06 0071088 61M GM 01046 05/07 AP 11/15/06 0071088 61342 GM 01046 05/07 AP 1115/06 0071088 61 41 GM 01046 05/07 AP 11/15/06 0071088 61 40 ' GM 01046 05/07 AP 11 21/06 0071020 02 201 GM 01196 06/07 AP 11/29 06 0071497 06-20 GM 01156 06/07 AP 11/30/06 0071289 61433 GM 0.1156 06/07 AP 11/30/06 0071289 61431 GM 01156 06/07 AP 11/30/06 0071289 / Plan Check SAXON ENGINEERING SERVICE 8,750.00 PRECISE GRADING -PLAN CK SAXON ENGINEERING SERVICE 2,170.00 PRECISE GRADING -PLAN CK YOUNG ENGINEERING SVC 5,722.50 CONTRACT SVC SAXON ENGINEERING SERVICE 420.00 PLAN CHECK HEGGE, JIM 75.00 BOARD OF APPEALS MTG LEONHARD, KEVIN 75.00 BOARD OF APPEALS MTG WISH, DENNIS 75.00 BOARD OF APPEALS MTG ESGIL CORPORATION 305.03 CONTRACT SVCS LEONHARD, KEVIN 50.00 BOARD OF APPEALS MTG HEGGE, JIM 50.00 BOARD OF APPEALS MTG WISH, DENNIS 50.00 BOARD OF APPEALS MTG VCA CODE GROUP 15,625.00 CONTRACT•SVC-PLAN CHECKS HEGGE, JIM 50.00 BOARD OF APPEALS MTG LEONHARD, KEVIN 50.00 BOARD OF APPEALS MTG WISH, DENNIS ' 50.00 BOARD OF APPEALS MTG JAS PACIFIC INC 14,425.00 PLAN CHECK SAXON ENGINEERING SERVICE 87.50 PLAN CHECK SAXON ENGINEERING SERVICE 210.00 PLAN CHECK SAXON ENGINEERING SERVICE 157.50 PLAN CHECK SAXON ENGINEERING SERVICE 665.00 PLAN CHECK EARTH SYSTEM SOUTHWEST 2,040.00 PLAN CHECK YOUNG ENGINEERING SVC 1,977.50 CONTRACT SERVICES SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SAXON ENGINEERING SERVICE 665.00 PLAN CHECK SAXON ENGINEERING SERVICE 665.00 PREPARED 08/27/2007, 12:08:29 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 101-5002-424.33-28 Contract Services / Plan Check 61432 PLAN CHECK GM 01188 06/07 AP 12/01/06 0071485 VCA CODE GROUP 8,325.00 4211 CONTRACT SERVICES GM 01188 06/07 AP 12/04[06 0071426 JAS PACIFIC INC 10,375.00 BI 9134 PLAN CHECK GM 01235 06/07 AP 12/14/06 0071472 SAXON ENGINEERING SERVICE 665.00 61489 PLAN CHECK GM 01235 06/07 AP 12/14/06 0071472 SAXON ENGINEERING SERVICE 350.00 61488 PLAN CHECK GM 01235 06/07 AP 12/14/06 0071472 SAXON ENGINEERING SERVICE 105.00 61490 PLAN CHECK GM 01235 06/07 AP 12/14/06 0071472 SAXON ENGINEERING SERVICE 105.00 61491 PLAN CHECK GM 01235 06/07 AP 12/14/06 0071472 SAXON ENGINEERING SERVICE 4,410.00 61492 PLAN CHECK GM 01384 07/07 AP 12/18/06 0071864 YOUNG ENGINEERING SVC 3,675.00 06-236 PLAN CHECK SVCS GM 01384 07/07 AP 12/31/06 0071825 SAXON ENGINEERING SERVICE 490.00 61543 PLAN CHECK GM 01384 07/07 AP 12 31/06 0071825 SAXON ENGINEERING SERVICE 385.00 61 44 PLAN CHECK GM 01384 07/07 AP 12/31/06 0071825 SAXON ENGINEERING SERVICE 105.00 61546 PLAN CHECK GM 01384 07/07 AP 12/31/06 0071825 SAXON ENGINEERING SERVICE 105.00 61547 PLAN CHECK GM 01384 07/07 AP 12/31/06 0071825 SAXON ENGINEERING SERVICE 350.00 61542 PLAN CHECK GM 01384 07/07 AP 12/31/06 0071825 SAXON ENGINEERING SERVICE 350.00 61545 PLAN CHECK GM 01384 07/07 AP 12 31/06 0071825 SAXON ENGINEERING SERVICE 665.00 61 41 PLAN CHECK GM 01384 07/07 AP 01 04/07 0071854 VCA CODE GROUP 7,200.00 42 6 CONTRACT SVCS/PLAN CHECK GM 01496 07/07 AP 01/04/07 0071772 JAS PACIFIC INC 11,622.00 BI9188 PLAN CHECK GM 01473 07/07 AP 01/15/07 0071825. SAXON ENGINEERING SERVICE 665.00 70044 PLAN CHECK GM 01473 07/07 AP 01/15/07 0071825 SAXON ENGINEERING SERVICE 105.00 70045• PLAN CHECK GM 01649 08/07 AP 01/19 07 0072082 YOUNG ENGINEERING SVC .3,762.50 07-21 CONTRACT SVC GM 01634 08/07 AP 01/31/07 0072053 SAXON ENGINEERING SERVICE 350.00 70124 PRECISE GRADING/PLAN CK GM 01634 08/07 AP 01/31/07 0072053 SAXON ENGINEERING SERVICE 105.00 70125 PRECISE GRADING/PLAN CK GM 01634 08/07 AP 01/31/07 0072053 SAXON ENGINEERING SERVICE 665.00 70123 PRECISE GRADING/PLAN CK GM 01634 08/07 AP 01/31/07 0072053 SAXON ENGINEERING SERVICE 350.00 70130 PRECISE GRADING/PLAN CK PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1039 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------7----------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.33-28 Contract Services GM 01634 08/07 AP 01/31/07 0072053 70122 GM 01634 08/07 AP 01/31/07 0072053 70129 • GM 01634 08/07 AP 01 31/07 0072053 70 28 GM 01634 08/07 AP 01/31/07 0072053 70127 GM 01634 08/07 AP 01/31/07 0072053 70126 GM 01634 08/07 AP 01/31/07 0072053 70121 ' GM 01649 08/07 AP 022/07 0072075 424 GM 01772. 09/07 AP 02/02/07 0072362 BI 9210 GM 01679 08/07 AP 02/07/07 0072122 22439 GM 01679 08/07 AP 02/07/07 0072122 22440 GM 01679 08/07• AP 02 14/07 0072122 22 19 GM 01679 08/07 AP 0214/07 0072122 22 18 GM 01772 09/07 AP 02/14/07 0072423 07-28 GM 01740 08/07 AP 0215/07 0072247 70 01 GM 01740 08/07 AP 15/07 0072247 M03 GM 01740 08/07 AP 02 15/07 0072247 MOB GM 01740 08/07 AP 0215/07 0072247 70 05 GM 01740 08/07 AP 0215/07 0072247 70 04 GM 01740 08/07 AP 15/07 0072247 M06 GM 01740 08/07 AP 02 15/07 0072247 70 10 GM 01740 08/07 AP 15/07 0072247 M07 GM 01740 08/07 AP 0215/07 0072247 70 02 GM 01740 08/07 AP 0215/07 0072247 70 09• GM 01749 09/07 AP 02 21/07 0072285 22 86 GM 01749 09/07 AP 02/21/07 0072285 / PLan Check SAXON ENGINEERING SERVICE 665.00 PRECISE GRADING/PLAN CK 'SAXON ENGINEERING SERVICE 350.00 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 1,015.00 PRECISE GRADING/PLAN'CK SAXON ENGINEERING SERVICE 1,015.00 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 1,680.00 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 1,137.50 PRECISE GRADING/PLAN CK VCA CODE GROUP 5,287.50 CONTRACT SVC/PLAN CHECK. JAS PACIFIC INC 9,800.00 PLAN CHECK POWER STAFFING SOLUTIONS 714.00 CONTRACT SVC .POWER STAFFING SOLUTIONS 952.00 CONTRACT SVC POWER STAFFING'SOLUTIONS 952.00 CONTRACT SVC POWER STAFFING SOLUTIONS `904.40 CONTRACT SVC YOUNG ENGINEERING SVC 2,152.50 PLAN CHECK SVCS SAXON ENGINEERING SERVICE 945.00 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 507.50 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 280.00 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 105.00 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 105.00 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 507.50 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 175.00 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 1,015.00 'PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 665.00 PRECISE GRADING/PLAN CK SAXON ENGINEERING SERVICE 280.00 PRECISE GRADING/PLAN CK POWER STAFFING SOLUTIONS 940.10 CONTRACT SVCS POWER STAFFING SOLUTIONS 952.00 PREPARED 08/27/2007', 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1040 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------ BEGINNING GROUP 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 22587 CONTRACT SVCS GM 01813 09/07 AP 02 28/07 0072399 SAXON ENGINEERING SERVICE 35.00 70 68• PRECISE GRADING/PLAN CK GM 01813 09/07 AP 02 28/07 0072399 SAXON ENGINEERING SERVICE 175.00 70 67 PRECISE GRADING/PLAN CK GM 01813 09/07 AP 02 28/07 0072399 SAXON ENGINEERING SERVICE 105.00 70 66 PRECISE GRADING/PLAN CK GM 01813 09/07 AP 02L28/07 0072399 SAXON ENGINEERING SERVICE 490.00 70265 PRECISE GRADING/PLAN CK GM 01813 09/07 AP 02 28/07 0072399 SAXON ENGINEERING SERVICE 1,015.00 70 64 PRECISE GRADING/PLAN CK GM 01813 09/07 AP 02 28/07 0072399 SAXON ENGINEERING SERVICE 665.00 70 63 PRECISE GRADING/PLAN CK GM 01813 09/07 AP 02 28/07 0072399 SAXON ENGINEERING SERVICE 1,015.00 70 62 PRECISE GRADING/PLAN CK GM 01834 09/07 AP 02/28/07 0072438 POWER STAFFING SOLUTIONS 725.90 22652 CONTRACT SVCS GM 01834 09/07 AP 02/28/07 0072438 POWER STAFFING SOLUTIONS 761.60 22653 CONTRACT SVCS GM 02395 11/07 AP 02/28/07 0073370 ESGIL CORPORATION 1,045.81 03670706 PLAN CHECK SERVICES GM 01860 09/07 AP 03/05/07 0072623 VCA CODE GROUP 7,200.00 4310 PLAN CHECK GM 01900 09/07 AP 03/07/07 0072457 POWER STAFFING SOLUTIONS 952.00 22 31 CONTRACT SVC GM 01900 09/07 AP 03/07/07 0072457 POWER STAFFING SOLUTIONS 880.60 22732 CONTRACT SVC GM 01992 10/07 AP 03/09/07 0072754 JAS PACIFIC INC 9,325.00 BI 9273 PLAN CHECK GM 01900 09/07 AP 03/14/07 0072457 POWER STAFFING SOLUTIONS 952.00 22803 CONTRACT SVC GM 01900 09/07 AP 03/14/07 0072457 POWER STAFFING SOLUTIONS 761.60 22802 CONTRACT SVC GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 140.00 70 33 PLAN CHECK GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 472.50 70 29• PLAN CHECK GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 945.00 70 23 PLAN CHECK GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 140.00 70 31 PLAN CHECK GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 735.00 70 27 PLAN CHECK GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 122.50 70 30 PLAN CHECK GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 560.00 70 24 PLAN CHECK GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 17.50 70 28 PLAN CHECK PREPARED 08 27/2007, 12:08:29 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 0 N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 175.00 70 32, PLAN CHECK GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 717.50 70 25 PLAN CHECK GM 01927 09/07 AP 0315/07 0072607 SAXON ENGINEERING SERVICE 945.00 70 26 PLAN CHECK GM 02008 10/07 AP 03/21/07 0072673 POWER STAFFING SOLUTIONS 952.00 22871 CONTRACT SVCS GM 02008 10/07 AP 03/21/07 0072673 POWER STAFFING SOLUTIONS 690.20- 22870 CONTRACT SVCS GM 02044 10/07 AP 03/22/07 0072823 YOUNG ENGINEERING SVC 2,257.50 07-62 CONTRACT PLAN CHECKING GM 02064 10/07 AP 03/28/07 0072849 POWER STAFFING SOLUTIONS 952.00 22436 - CONTRACT SVCS GM 02064 10/07• AP 03/28/07 0072849 POWER STAFFING SOLUTIONS 737.80 22935 CONTRACT SVCS GM 02028 .10/07 AP 03/31/07 0072739 ESGIL CORPORATION 17,288.26 04070750 CONTRACT PLAN CHECKING GM 02072 11/07 AP 03 31/07 0073018 SAXON ENGINEERING SERVICE 350.00 70 65 PLAN CHECK GM 02072 11/07 AP 03 31/07 0073018 SAXON ENGINEERING SERVICE 140.00 70 64 PLAN CHECK GM 02072 11/07 AP 03 31/07 0073018 SAXON ENGINEERING SERVICE 140.00 70 63 PLAN CHECK GM 02072 11/07 AP 0331/07 0073018 SAXON ENGINEERING SERVICE 105•.00 70 62 PLAN CHECK- HECK-GM GM 02072 11/07 AP 03 31/07 0073018 SAXON ENGINEERING SERVICE 472.50 70 61 PLAN CHECK GM 02072 11/07 AP 03 31/07 0073018 SAXON ENGINEERING SERVICE 927.50 70 60 PLAN CHECK GM 02072 11/07 AP 03 31/07 0073018 SAXON ENGINEERING SERVICE 472.50 70 59 PLAN CHECK GM 02072 11/07 AP 03 31/07 0073018 SAXON ENGINEERING SERVICE 770.00 70 58 PLAN CHECK GM 02072 11/07 AP 03 31/07 0073018 SAXON ENGINEERING SERVICE 315.00 70 57• PLAN-CHECK GM 02072 11/07 AP 03 31/07 0073018 SAXON ENGINEERING SERVICE •945.00 70 56 PLAN CHECK GM 02028 10/07 AP 04/02/07 0072754 JAS PACIFIC.INC 11,280.00 BI§294 PLAN CHECK GM 02656 12/07 AP 04L03/07 0073821 VCA CODE GROUP 5.,700.00 4353 CONTRACT SVCS/PLAN CHECK GM 02117 10/07 AP 04/04/07 0072868 POWER STAFFING SOLUTIONS 952.00 22499 CONTRACT SVC GM 02117 10/07 AP 04/04/07 0072868 POWER STAFFING SOLUTIONS 952.00 22498 CONTRACT SVC GM 02174 10/07 AP 04/11/07 0073063 POWER STAFFING SOLUTIONS 1,701.70 28063 CONTRACT SVC GM 02236 11/07 AP 04/15/07 0073205 SAXON ENGINEERING SERVICE 472.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1042 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 101-5002-424..33-28 Contract Services / Plan Check 70448. PLAN CHECK GM 02236 11/07 AP 04/15/07 0073205 SAXON•ENGINEERING SERVICE 157.50 70451 PLAN CHECK GM 02236 11/07 AP•04/15/07 0073205 SAXON ENGINEERING SERVICE 945.00 70447 PLAN CHECK GM 02236 11/07 AP 04/15/07 0073205 SAXON ENGINEERING SERVICE 630.00 70449 PLAN CHECK GM 02236 11/07 AP 04/15/07 0073205 SAXON ENGINEERING SERVICE 945.00 70450 PLAN CHECK GM 02236 11/07 AP 04/15/07 0073205 SAXON ENGINEERING SERVICE 262.50 70452 PLAN CHECK GM 02236 11/07 AP 04/15/07 0073205 SAXON ENGINEERING SERVICE 945.00 70446 PLAN CHECK GM 02263 11/07 AP 04/18/07 0073081 POWER STAFFING SOLUTIONS 1,856.40 23123 CONTRACT SVC GM 02177 10/07 AP 04 24/07 0073018 SAXON ENGINEERING SERVICE 350.00 70 65 PLAN CHECK GM 02177 10/07 AP 04L24107 0073018 SAXON ENGINEERING SERVICE 140.00 70364 PLAN CHECK GM. 02177 10/07' AP 04/24/07 0073018 SAXON ENGINEERING SERVICE 140.00 70363 PLAN CHECK GM 02177 10/07 AP 04 24/07 0073018 SAXON ENGINEERING SERVICE 105.00 70 62 PLAN CHECK GM 02177 10/07 AP 04 24/07 0073018 SAXON ENGINEERING SERVICE 472.50 70 61 PLAN CHECK GM 02177 10/07 AP 04424/07 0073018 SAXON ENGINEERING SERVICE 927.50 70 60 PLAN CHECK GM 02177 10/07 AP 04 24/07 0073018 SAXON ENGINEERING SERVICE. 472.50 70 59 PLAN CHECK GM 02177 10/07 AP 04 24/07 0073018 SAXON ENGINEERING SERVICE 770.00 70 58 PLAN CHECK GM 02177 10/07 AP 04 24/07 0073018 SAXON ENGINEERING' SERVICE 315.00 70 57 PLAN CHECK GM 02177 10/07 AP 24/07 M56 0073018 SAXON ENGINEERING SERVICE 945.•00 PLAN CHECK GM 02321 11/07 AP 04/25/07 0073241 POWER STAFFING SOLUTIONS 1,523.20 23186 CONTRACT SVC GM 02395 11/07 AP 04/26/07 0073496 YOUNG ENGINEERING SVC 8,627.50 07-92 CONTRACT SVCS -PLAN CHECK GM 02386 11/07 AP 04/30/07 0073454 SAXON ENGINEERING SERVICE 630.00 71469 PLAN CHECK GM 02386 11/07 AP 04/30/07 0073454. SAXON ENGINEERING SERVICE .315'.00 70473 PLAN CHECK GM 02386 .11/07 AP 04/36/07 0073454 SAXON ENGINEERING SERVICE 472.50 70474 PLAN CHECK GM 02386 11/07 AP 04/30/07 0073454 SAXON ENGINEERING SERVICE 192.50 70475 PLAN CHECK GM 02386 11/07 AP 04/30/07 0073454 SAXON ENGINEERING SERVICE' 175.00 70476 PLAN CHECK El PREPARED 08/27/2007, 12•:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1043 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------7------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------=------------------------------------------------------------- 101-5002-424.33-28 Contract Services GM 02386 11/07 AP 04/30/07 0073454 70477 GM 02386 11/07 AP 04/30/07 0073454 70472 GM 02386 11/07 AP 04/30/07 0073454 70471 GM 02386 11/07 AP 04/30/07 0073454 70470 GM 02176 11/07 AP Q1/07 0073018 M65 GM 02176 11/07 AP 05/01/07 0073018 70364 GM 02176 11/07 AP 05/01/07 0073018 70363 GM 02176 11/07 AP 05 01/07 0073018 70 62 GM 02176 11/07 AP 05/01/07 0073018 70361 GM 02176 •11/07 AP 05 01/07 0073018 70 60 GM 02176 11/07 AP 05 01/07 0073018 70 59 GM 02176 11/07 AP 05/01/07 0073018 70358 GM 02176 11/07 AP 0501/07 0073018 70M GM 02176 11/07 AP 05/01/07 0073018 70356 GM 02386 1.1/07 AP 05/03 07 0073396 BI 34 GM 02395 11/07 AP 05403/07 0073484 43 5 GM 02389 11/07 AP 05/15/07 0073454 70594 GM 02389 11/07 AP 0515/07 0073454 7005 GM 02389 11/07 AP 05/15/07 0073454 70596 GM 02389 11/07 AP 0515/07 0073454 70 90 GM 02389 11/07 AP 05/15/07 0073454 70589 GM 02389 11/07 AP 0515/07 0073454 70 87 GM 02389 11/07 AP 05/15/07 0073454 70585 GM 02389 11/07 AP 05 15/07 0073454 70 82 GM 02389 11/07 AP 05/15/07 0073454 / Plan Check SAXON ENGINEERING SERVICE 105.00 PLAN CHECK SAXON ENGINEERING SERVICE 472.50 PLAN CHECK SAXON ENGINEERING SERVICE 472.50 PLAN CHECK SAXON ENGINEERING SERVICE 472.50 PLAN CHECK SAXON ENGINEERING SERVICE 350.00 PLAN CHECK SAXON ENGINEERING SERVICE 140.00 PLAN CHECK SAXON ENGINEERING SERVICE 140.00 PLAN CHECK SAXON ENGINEERING SERVICE 105.00 PLAN CHECK SAXON ENGINEERING SERVICE 472.50 PLAN CHECK SAXON ENGINEERING SERVICE 927.50 PLAN CHECK SAXON ENGINEERING SERVICE 472.50 PLAN CHECK SAXON ENGINEERING SERVICE 770.00 PLAN CHECK SAXON ENGINEERING SERVICE 315.00 PLAN CHECK SAXON'ENGINEERING SERVICE 945.00 PLAN CHECK JAS PACIFIC INC 10,640.00 PLAN CHECKING VCA CODE GROUP 4,837.50 CONTRACT SVCS -PLAN CHECK SAXON ENGINEERING SERVICE 122.50 PLAN CHECK SAXON ENGINEERING SERVICE 70.00 PLAN CHECK SAXON ENGINEERING SERVICE 17.50 PLAN CHECK SAXON ENGINEERING SERVICE 945.00 PLAN CHECK SAXON ENGINEERING SERVICE 910.00 PLAN CHECK SAXON ENGINEERING SERVICE 157.50 PLAN CHECK SAXON ENGINEERING SERVICE 472.50 PLAN CHECK SAXON ENGINEERING SERVICE 945.00 PLAN CHECK SAXON ENGINEERING SERVICE 70.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1044 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check 70588 PLAN CHECK GM 02389 11/07 AP 05/15/07 0073454 SAXON ENGINEERING SERVICE 87.50 70583 PLAN CHECK GM 02389 11/07 AP 05/15/07 0073454 SAXON ENGINEERING SERVICE 105.00 70586 PLAN CHECK GM 02389 11/07 AP 05 15/07 0073454 SAXON ENGINEERING SERVICE 472.50 70 81 PLAN CHECK GM 02389 11/07 AP 05/15/07 0073454 SAXON ENGINEERING SERVICE 157.50 70584 PLAN CHECK GM 02531 12/07 AP 05/31/07 0073649 SAXON ENGINEERING SERVICE 35.00 70601 PLAN CHECK GM 02531 12/07 AP 05/31/07 0073649 SAXON ENGINEERING SERVICE 140.00 70600 PLAN CHECK GM 02531 12/07 AP 05/31/07 0073649 SAXON ENGINEERING SERVICE 472.50 70599 PLAN CHECK GM 02531 12/07 AP 05/31/07 0073649 SAXON ENGINEERING SERVICE 945.00 70602• PLAN CHECK GM 02531 12/07 AP 05/31/07 0073649 SAXON ENGINEERING SERVICE 472.50 70603 PLAN CHECK GM 02553 12/07 AP 06/02/07 0073591 JAS PACIFIC INC 12,320.00 BI 93$0 PLAN CHECK , GM 02656 12/07 AP 06 04/07 0073821 VCA CODE GROUP 4,612.50 44 5 CONTRACT.SVCS/PLAN CHECK GM 02656 12/07 AP 06/15/07 0073804 SAXON ENGINEERING SERVICE 1,260.00 70702 PLAN CHECK GM 02656 12/07 AP 06/15/07 0073804 SAXON ENGINEERING SERVICE 945.00 70701 PLAN CHECK GM 02656 .12/07 AP 0615/07 0073804 SAXON ENGINEERING SERVICE 157.50 70 05 PLAN CHECK GM 02656 12/07 AP 06/15/07 0073804 SAXON ENGINEERING SERVICE 472.50 . 70703 PLAN CHECK GM 02656 12/07 AP' 06/15/07 0073804 SAXON ENGINEERING SERVICE 157.50 70704 PLAN CHECK GM 02810 .12/07 AP 06/29/.07 0074311 YOUNG ENGINEERING SVC 8,890.00 07-13$ CONTRACT SVCS -PLAN CHECK GM 02746 12/07 AP 06/30/'07 0074003 SAXON ENGINEERING SERVICE 945.00 70760 PLAN CHECK GM 02746 12/07 AP 06/30/07 0074003 SAXON ENGINEERING SERVICE 122.50 .70770 PLAN CHECK GM 02746 12/07 AP 30/07 W68 0074003 SAXON ENGINEERING SERVICE' 35..00 PLAN CHECK GM 02746 12/07 AP 06/30/07 0074003 SAXON ENGINEERING SERVICE 175.00 70766 PLAN CHECK GM 02746 12/07 AP 06/30/07 0074003 SAXON ENGINEERING SERVICE 630.00 70762 PLAN CHECK GM 02746 12/07 AP 30/07 W61 0074003 SAXON ENGINEERING SERVICE 612.50. PLAN CHECK GM 02746 12/07 AP 06/30/07 0074003 SAXON ENGINEERING SERVICE 175.00 70767 PLAN CHECK PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1045 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --=---------------------------------------------------------------------------------- --------------- 7 ------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.33-28 Contract Services GM 02746 12/07 AP 06 30/07 0074003 70 63 GM 02746 12/07 AP 06 30/07 0074003 70 57 GM 02746 12/07 AP 06/30/07 0074003 70 69 GM 02746 12/07 AP 06 30/07 0074003 70 65 GM 02746 12/07 AP 06/30/07 0074003 70758 GM 02746 12/07 AP 06/30/07 0074003 70764 GM 02746 12/07 AP 06 30/.07 0074003 70 59 GM 02810 12/07 AP 06/30/07 0074216 BI 9419 GM 02810 12'/07 AP 06/30/07 0074301 4477 / Plan Check ACCOUNT TOTAL 101-5002-424.34-04 Contract Services GM 00250 02/07 AP 08/03/06 0069832 BI4986 GM 00509 03/07 AP 0906/06 0070211 BI 025 GM 00775 04/07 AP 1005/06 0070601 BI 07 GM 00965 05/07 AP 11/06/06 0070856 BI 9148 GM 01188 06/07 AP 12/04 06 0071.426 BI 91 4 GM 01496 07/07 AP 01/04/07 0071772 BI9188 GM 01772 09/07 AP 02/02/07 0072362 BI 9210 GM 01992 10/07 AP 03/0907 0072754 BI 92 3 GM 02,028 10/07 AP 04/02/07 0072754 BI9294 GM 02386 11/07 AP 05/0307 0073396 BI934 GM 02553 •12/07 AP 06/02/07 0073591 BI 93$0 GM 02810 12/07 AP 06/•30/07 0074216 BI 9419 SAXON ENGINEERING PLAN CHECK SAXON ENGINEERING PLAN CHECK SAXON ENGINEERING PLAN CHECK SAXON ENGINEERING PLAN CHECK SAXON ENGINEERING PLAN CHECK SAXON ENGINEERING PLAN CHECK SAXON ENGINEERING PLAN CHECK JAS PACIFIC INC PLAN CHECK VCA CODE GROUP CONTRACT SVCS/PLAN SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE / Technical JAS PACIFIC INC BLDG INSP JAS PACIFIC INC BLDG INSP JAS PACIFIC INC BLDG INSP JAS PACIFIC INC BLDG INSP JAS PACIFIC INC BLDG INSP JAS PACIFIC INC BLDG INSPECTOR JAS PACIFIC INC BLDG INSP JAS PACIFIC INC BLDG INSP JAS PACIFIC INC BLDG INSP JAS PACIFIC INC BUILDING INSPECTORS JAS PACIFIC INC BLDG INSP JAS PACIFIC INC BLDG INSP CHECK 472.50 945.00 175.00 472.50 945.00 157.50 472.50 11,960.00 4,012.50 43.2,535.90 4,787.50 19,282.00 21,935.00 16,525.00 13,630.00 7,855.00 8,100.50 8,370.00 7,085.00 8,265.00 8,125.00 8,597.50 8,200.00 427,748.40 .00 ACCOUNT TOTAL 135,970.00 135,970.00 PREPARED 08/27/2007, 12:08:29 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 ------------------------- ----------------------------------------------------------------------------------------------------------- 101-5002-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5002-424.51-01 Services & Supplies / Travel/ Training GM 00719 04/07 AP 10/11/06 0070485 CALIFORNIA BUILDING OFFIC 658.00 101106 EDUCATIONAL CLASSES GM 01042 .05/07 AP 11/13/06 0071049 KIRKLAND, RICHARD 53.40 111306 REIMB-MILEAGE GM 01046 05/07 AP 11/15/06 0071097 TRAXEL, STEVE 53.40 111506 REIMB-MILEAGE GM 01042 05/07 AP 11/16/06 0071080 RANDALL, ED 80.10 111606 REIMB- MILEAGE GM 01042 05/07 AP 11/17/06 0071033 HENSEL, KAREN 80.10 111706 REIMB-MILEAGE GM 02518 12/07 AP 06/07/07 0073524 HILTON WOODLAND HILLS 748.98 060707 ADVANCE FOR LODGING-MTG GM 02645 12/07 AP 06/15/07 0073689 CALBO 150.00 2007 CONF REGISTRATION CR 02748 12/07 CR 06/27/07 0018910 TRAVEL EXPENSE REFUND 157.70 MCRAYTON 06/27/07 01 ACCOUNT TOTAL 1,981.68 101-5002-424.51-02 Services & Supplies / Vehicle Reimbursement. PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 353.75 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 782.50 PR 00192 02/07 •AJ 08/11/06 PRO811 PAYROLL SUMMARY 745.00 PR 00303 02,/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 745.00 PR 00345 02/07 AJ 08/25/06 PRO831 PAYROLL SUMMARY 107.50 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 530.00 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 530.00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 530.00 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 530.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 530.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 530.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 530.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 530.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 530.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 530.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 530.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 530.00 -PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 530.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 530.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 530.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 530.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 530.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 530.00 .00 .00 00 1,981.68 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1047 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------=----------------------------------------------------------- 101-5002-424.51-02 Services & Supplies / Vehicle Reimbursement PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 530.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 530.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 265.00 ACCOUNT TOTAL 13,598.75 101-5002-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5002-424.53-01 Services & Supplies / Printing GM 00312 02/07 AP 07 30/06 0069869 PRINTING PLACE, THE 263.99 06 130 PRINTING GM 00312 02/07 AP 08/14/06 0069882 RIVERSIDE CNTY OFFICE OF 36.00 5817 MAPS GM 00775 04/07 AP 10/02/06 0070647 RIVERSIDE CNTY OFFICE OF 9.00 6010 MAPS GM 01098 06/07 AP 1102/06 0071281 RIVERSIDE CNTY OFFICE OF 1.50 60 2 ASSESSOR MAPS GM 01235 06/07 AP 12 01/06 0071467 RIVERSIDE CNTY OFFICE OF 18.00 61 9 ASSESSOR MAPS GM 01554 08/07 AP 16/07 M0 0072041 RIVERSIDE CNTY OFFICE OF 15.00 ASSESSOR MAPS GM 01740 08/07 AP 02 05/07 0072244 RIVERSIDE CNTY OFFICE OF 6.00 62 9 MAPS GM 01997 10/07 AP 03/06/07 0072787 RIVERSIDE CNTY OFFICE.OF 12.00 6343 ASSESSOR MAPS GM 02236 11/07 AP 03/28/07 0073195 RIVERSIDE CNTY OFFICE OF 7.50 6419 MAPS GM 02531 12/07 AP 05/11/07 0073640 RIVERSIDE CNTY OFFICE OF 33.00 6569 MAPS GM 02656 12/07 AP 05/31/07 0073795 RIVERSIDE CNTY OFFICE OF 1.50 6544. MAPS GM 02810 12/07 -AP 06/30/07 0074270 RIVERSIDE CNTY OFFICE OF 16.50 6674 MAPS ACCOUNT TOTAL 419.99 101-5002-424.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5002-424.53-04 Services & Supplies / Subscrip & Publications GM 02464 12/07 AP 05�30�07 0073503 INTERNATIONAL CODE COUNCI 479.58 05 00 IBC BLDG CODE PUBLICATION 13,598.75 .00 .00 .00 419.99 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1048 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General. Fund BEGINNING GROUP AC.CTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5002-424.54-01 Services & Supplies / Information Tech Charges GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL 101-5002-424.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5002-424.56-02 Services & Supplies / Operating Supplies GM 00083 01/07 AP 06/30/06 0069382 FOUNDATION FOR THE RETARD 90$0 SUPPLIES -SHIRTS GM 01117 06/07 AP 12/06/06 0071208 CONRAD, DEBRA 120606 REIMS -SUPPLIES GM 01931 09/07 AP 10/07 M20 0072530 FOUNDATION FOR THE RETARD . UNIFORM .ENBROIDERY GM 01931 09/07 AP 0110/07 0072530 FOUNDATION FOR THE RETARD 11 22 UNIFORM ENBROIDERY GM 02553 12/07 AP 0515/07 0073579 FOUNDATION FOR THE RETARD 13 42 UNIFORMS ACCOUNT TOTAL 101-5002-424.56-28 Services & Supplies / Supplies - Field 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 / Vehicles ACCOUNT TOTAL 479.58 31,656.00 31,656.00 1,550.11 86.09 15.62 15.62 118.60 1,786.04 479.58 00 31,656.00 .00 .00 .00 1,786.04 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1049 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.91-11 GM 00080 01/07 AJ GM 00335 02/07 AJ GM 00580 03/07 AJ GM 00585 04/07 AJ GM 01135 05/07 AJ GM 01375 06/07 AJ GM 01382 07/07 AJ GM 01632 08/07 AJ GM 01753 09/07 AJ GM 02336 10/07 AJ GM 02342 11/07 AJ GM 02437 12/07 AJ 101-5002-424.91-12 GM 00079 01/07 AJ GM 00334 02/07 AJ GM 00579 03/07 A,J GM 00584 04/07 AJ GM 01134 05/07 AJ GM 01374 06/07 AJ GM 01381 07/07 AJ GM 01631 08/07 AJ GM 01752 09/07 AJ GM 02335 10/07 AJ GM 02341 11/07 AJ GM 02436 12/07 AJ Reimbursed Gen Fund 07/31/06 JE 01-019 08/31/06 JE 02-017 09/30/06 JE 03-028 10/31/06 JE 04-004 11/30/06 JE 05-030 12/31/06 JE 06-038 01/31/07 JE 07-005 02/28/07 JE 08-014 03/31/07 JE 09-004 04/30/07 JE 10-040 05/31/07 JE 11-009 06/30/07 JE 12-004 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/06 JE 01-018 08/31/06 JE 02-016 09/30/06 JE 03-027 10/31/06 JE 04-003 11/30/06 JE 05-029 12/31/06 JE 06-037 01/31/07 JE 07-004 02/28/07 JE 08-013 03/31/07 JE 09-003 04/30/07 JE 10-039 05/31/07 JE 11-008 06/30/07 JE 12-003 ACCOUNT TOTAL Exp / Personnel RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL .REIMB RDA SAL REIMB RDA SAL REIMS RDA SAL REIMB RDA SAL REIMS RDA SAL REIMS RDA SAL REIMB RDA SAL REIMS Exp / Supplies/Service RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB RDA SVC/SUPPLIES REIMB 101-5002-424.92-11 Other Charges / Fleet Maint Progr Charges 101-5004-424.10-01 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00508 03/07 AJ PR 00532 03/07 AJ PR 00666 04/07 AJ PR 00772 04/07 AJ PR 00869 05/07 AJ ACCOUNT TOTAL Salaries & Wages / Permanent Full Time 07/14/06 PR6714 PAYROLL SUMMARY 07/28/06 PR0728 PAYROLL SUMMARY 08/11/06 PRO811 PAYROLL SUMMARY 08/25/06 PRO825 PAYROLL SUMMARY 09/08/06 PR0908 PAYROLL SUMMARY 09/11/06 PR0930 PAYROLL SUMMARY 09/22/06 PR0922 PAYROLL SUMMARY 10/06/.06 PR1006 PAYROLL SUMMARY 10/20/06 PR1020 PAYROLL SUMMARY 11/03/06 PR1103 PAYROLL SUMMARY 6,930.76 14,826.70 14,082:57 14,825.92 15,116.55 597.06 15,414.92 16,173.28 15,208.47 15,794.08 1,867.00 1,867.00 1,867.00 1,867.00 1,867.00 1,867.00 1,867.00 1,867.00 1,867.00 1,867.00 1,867.00 1,867.00 22,404.00 50.00 50.00 50.00 50.00 5 0'. 00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00 .00 22,404.000R .00 600.000R .00 .00 .00 PREPARED 08/27/2007, 12:08:29 / Regular Overtime GENERAL LEDGER ACTIVITY LISTING PAGE1050 PROGRAM 07/14/06 GM 62LA PAYROLL SUMMARY 104.55 PR 00192 02/07 AJ CITY OF LA QUINTA, CALIFORNIA SUMMARY 59.60 PR 00421 03/07 ----------------------------------------------------------------------------7------------------------------------------------------- FUND 101 General Fund SUMMARY 8.58 PR 00508 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- SUMMARY 29.65 PR 00532 /ENDING APP -------------------------------- NUMBER PER. CD DATE NUMBER --------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.10-01 PR1006 PAYROLL Salaries & Wages / Permanent Full Time 04/07 AJ PR 00981 05/07 AJ 11/14/06 PR1114 PAYROLL SUMMARY 3,042.82 11/03/06 PR 00981 05/07 AJ 11/17/06 PR11.17 PAYROLL SUMMARY 14,215.14 PR1117 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 14,184.62 PAYROLL PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 15,927.81 SUMMARY PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 15,862.42 36.77 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 958.76 PR PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 16,746.74 01901 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 15,927.80 10/07 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 15,927.79 AJ PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 19,025.85 05/18/07 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 16,834.72 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 16,929.10 PR 01977 09/07 AJ '03/27/07 PR0327 PAYROLL SUMMARY 771.37 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 16,973.11 PR 02119 10/07 AJ•04/20/07 PR0420 PAYROLL SUMMARY 16,973.10 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 1.8,298.30 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 18,733.82 ' PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 18,733.74 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 18,840.00 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 18,828.03 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 9,575.68 ACCOUNT TOTAL 432,281.03 101-5004-424.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL ' 101-5004-424.10-04 Salaries & Wages / Regular Overtime PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 104.55 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 59.60 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 8.58 PR 00508 03/07 AJ 09/11/06 PR0930 PAYROLL SUMMARY 29.65 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 59.29 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 41.71 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 71.30 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 233.53 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 82.44 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 188.45 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 5.45 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 36.77 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 41.71 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 181.38 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 12.38 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 24.76 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 29.71 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 93.93 432,281.03 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1051 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------•----------------------------------------------------- 101-5004-424.10-04 Salaries & Wages / Regular Overtime PR 02776 12/07• AJ 07/13/07 PR0713 PAYROLL SUMMARY 17.98 ACCOUNT TOTAL 1,323.17 1,323.17 101-5004-424.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-5004-424.10-14 Salaries & Wages / Regular PT overtime .00 ACCOUNT TOTAL .00 101-5004-424.10-15 Salaries & Wages / Standby .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 98.75 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 125.00 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY• 75.00 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 225.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 112.50 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 117.50 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 69.70 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 75.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 200.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 222.50 PR 01058 06/07 AJ. 12/01/06 PR1201 PAYROLL SUMMARY 160.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 68.64 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 162.50 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 80.00- 0.00PR P R 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 50.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 92.50 PR 01581 08/07 AJ 02/09/07.PRO209 PAYROLL SUMMARY 150.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 188.08 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 180.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 87.50 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 50.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 150.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 225.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 200.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 137.50 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 50.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 280.00 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 200.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 140.00 ACCOUNT TOTAL 3,972.67 3,972.67 s£'o18'L. Aavwwns IIOBAVd LLLLad 90/LL/LL rV Lo/50 L8600 ad L6'892 Aavwwns Il08AVd 1LLLBd 90/1L/LL rV Lo/So L8600 ad 1£'£10.2 Aavwwns IIOUAVd £OLLUd 90/£O/LL rV LO/50 69800 ed 90'896'L Aavwwns 110SAVd 02018d 90/OZ/OL r LO110 2LL0o V 60'260'2 AeVWwns IIOBAVd 90OLUd 90/90/OL.rV L0/10 99900 H 65"M6'L ABVWWns IIOBAVd 22608d 90/Z2/60 rV LO/£0 2£500 ed 90'99 AeVWwns IIOBAVd 0£608d 90/LL/60 rV LO/£O 80500 ed 22'956'L ABVWWns 1I08AVd 80608d 90/80/60 rV LO/£0 L2100 8d L8'8L6'L ABVWWns liouAVd S2808d, 90/52/80 rV LO/20 £0£00 8d 0£'£28'L Aavwwns IIOBAVd LL808d 90/LL/80 rV L0/20 26LOO 8d 98'LL6'L ABVWWns IIOHAVd 82LOed 90/82/LO rV LO/LO 5£L00 8d 1.1'L68 ABVWWns IIOBAVd 1LLOed 90/1L/LO.rV LO/LO 0£000 ed 00' uOLIJOd AzO —S83d / sj�;aua9 aaAoldw3 LO-02'121-1005—LOL 00' IV101 1Nno3ov 00' VW3d — ra;seLa lein;eN / sa6eM 9 saLieleS 8L—OL'121-1005—LOL 85'168'2 85'168'2 1V101 1Nno33v SL'LS AuvwwnS IIOBAVd £LLOed LO/£L/LO rV L0/2L 9LL20 ed 55'81L ABVWWns Il08AVd 62908d LO/62/90 rV L0/2L £L920 ed SL'OL AUVWWnS 1108AVd SL908d LO/SL/90 rV L0/2L 96SZO Ud 65'£8 ABVWWns IIOHXVd 8LSOed LO/8L/50 rV -LO/LL 9L£20 ed 89'1L£ ABVWWns IIOBAVd 1050ad LO/10/50 rV LO/LL L2220 ed 2L'L8 Aavwwns IIOSAVd 02108d LO/02/10 rV LO/OL 6LL20 ed L2'L1 AuvwwnS IIOSAVd 90108d LO/90/10 rV LO/OL 2LO20 Ud 06'L9 AeVWwns IIOBAVd L2£Oed LO/L2/£0 rV L0/60 LL6LO ed 92'8 ABVWWns Il08AVd £2£Oed 10/£2/£0 rV L0/60 L06LO Bd LL'LS ABVWWns 1108AVd 60£Oed LO/60/£0 rV LO/60 26LLO ed L£"EE L ABVWWns IIOBAVd £9208d LO/£2/20 rV L0/80 269LO ed 8£'16. AeVWwns IIOBAVd 6020Ud L0/60/20 rV L0/80 LM O M 19'89 ABVWWns Il08AVd 92LOed LO/92/LO rV LOILO 691LO H 1£'9L ABVWWns IIOBAVd L£LOUd LO/10/LO rV LO/LO £££LO Ud 6L M ABVWWns IIOBAVd 622Led 90/62/2L rV L0/90 L92LO ed £0'0£ ABVWWns IIOBAVd SL2Lud 90/SL/2L rV' L0/90 6LLLO Bd 62'88£ ABVWWns IIOBAVd L02Led 90/L•0/2L rV L0/90 8SOLO ed LL'L1 AuvwWnS IIOBAVd LLLLad 90/LL/LL rV LO/SO L9600 ed LS'29 ABVWWns IIOUAVd £OLLUd 90/£0/LL rV LO/SO 69800 ed 15'LLL ABVWWns IIOBAVd OZOLUd 90/O2/OL rV L0/10 21100 ed 26'29 AuvwwnS IIOUAVd 90OLud 90/90/OL rV L0/10 99900 ed 00'59£ ABVWWns IIOSAVd 22608d 90/22/6.0 rV LO/£0 2£500 ed LO'85 ABVWWns IIOBAVd 90608d 90/80/60 rV LO/£0 L2100 ed LL'85L Aavwwns IIOBAVd 528oad 90/S2/8o rV L0/20 £0£00 ad 89'2£ ABVWWns IIOBAVd LL80Ud 90/LL/80 rV LO/ZO 26LOO ed L1'OOL Aavwwns Il08AVd 82LOed 90192ZLo rV LO/LO 5£L00 ed 69'26 ABVWWns 1108AVd 1LLOUd 90/1L/LO rV LO/LO 0£000 ed 00' OWLIJano Agpue;S / sa6ep g saLueleS 9L—OL'121-1005—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVS S1I038J S1I93a N 0 I 1 d I U 3 S 3 a 839WnN 31Va V '83d 839WnN ddV 9NIaN3/ ----NOIIJVSNVUI---- 9i33V dnou9 9NINNIS39 punj leJauag LOL ONnj ------------------------------------------------------------------------------------------------------------------------------------ VINBOJIIV3 'V1NIn0 Vl d0 AiI3 V129 W9 WV8908d 2SOL39Vd 9NIISII AlIAIIOV 839a31 IV83N39 62:80:2L 'LOOZ/L MO a38Vd3ud PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1053 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund . GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5004-424.20-01 Employee Benefits / PERS-City Portion PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,836.42 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 2,060.52 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 2,039.27 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 78.44 PR 01377' 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2,165.80 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 2,060.51 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 2,060.52 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2,458.83 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2,177.14 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 2,176.42 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 56.59 GM 01879 09/07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION CORR 3,139.42 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 2,182.08 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 2,182.08 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 2,352.45 PR 02378. 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 2,362.79 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2,408.42 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 2,422.08 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 2,420.54 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,231.04 ACCOUNT TOTAL 55,519.03 3,1.39.42 .101-5004-424.20-02 Employee Benefits / PERS-Employee Portion PR 00030. 01/07• AJ 07/14/06 PR0714 PAYROLL SUMMARY 558.46 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,193.45 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 1,134.60 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 1,194.07 PR 00421 03/07 AJ 09/08/06 PR0908- PAYROLL SUMMARY 1,217.32 PR 00508 03/07 AJ 09/11/06 PR0930 PAYROLL SUMMARY 41.11 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,241.19 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1,301.87 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,224.68 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,271.53 PR 00981 05/07 AJ 11/14/06 PR1114 PAYROLL SUMMARY 167.34 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,145.21 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,142.76 PR 01179 06/07 AJ 12/15/06 PR121.5 PAYROLL SUMMARY 1,282.22 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,268.99 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 48.81 PR 013.77 07/07 -AJ 01/12/07 PRO112 PAYROLL SUMMARY 1,347.73 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1,282.22 PR 01581 08/07 AJ 02/09/.07 PR0209 PAYROLL SUMMARY 1,282.22 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1,530.08 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1,354.80 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 1,354.35 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 35.21 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR 1,953.74 BEGINNING /ENDING BALANCE 52,379.61 00 Z£'9LL AaVWWnS lioaAtld OZOLad 90/OZ/OL rV LO170 ZLLoo ad LL'757'Z AaVWWnS lloaAtld OZOLad 90/0Z/OL rV LO170 ZLL00 ad 6£'979'Z Aatlwwns iioHAtld 900Lad 90/90/OL rtl LOlh0 99900 ad• £7'96C Z Aatlwwns lloaAtld ZZ60ad 90/ZZ/60 rV LO/£0 Z£500 ad £7'961'Z AHvwwns 11oaAVd 9060ad 90/80/60 rV LO/£0 LZ700 ad £7'96£'Z AaVWWnS ll0aAVd Sz80ad 90/SZ/80'ry LO/z0 £0£00 ad LO'LO£'Z AaVWWns ll0aAVd LL80ad 907LL/80 rV Lo/ZO • MOO ad LO'LO£'Z AaVWWnS ll0aAVd 9ZLOad 9018Z/LO rV LO/LO S£L00 ad LS'£SL'L AaVWWnS IIOHAVd hLLOad 90/7L/LO rV LO/LO 0£000 ad 00' aauejnsui leaLpaW / sl��aua8 aouejnsui LO—LZ"7Zh-7005—LOL H30£'Z89'L LZ:7£8'L L6'LSL 1V101 1Nn033V LZ'7£8'L aa03 SIAN8 aOIAans SH-3d LLO-60 3rV LO/L£1£0 rV L0/60 £L8LO W9 19'8 AHvwwnS IIOHAVd 60£0ad L0/60/£0 rV L0160 ULLO ad 79'8 Aatlwwns,lloaAVd £ZZOad LO/£Z/ZO rV LO/80 Z69LO ad 79'8 AaVWWnS ll0aAVd 60ZOad 10160/ZO rV L0180 L85LO ad 79'8 AaVWwns 110aAVd ^9ZLOad L0/9Z/LO rV LOILO 697LO ad 79'8 AaVWWns ll0aAVd ZLLOad LO/ZL/LO r•V LOILO LL£LO ad 85" AaVWWnS IIOHAVd L£LOad LO/h0/LO rV LOILO £££LO ad 19'8 AaVWWnS 110aAtld 6ZZLad 90/6Z/ZL rV L0190 MLO ad 79'8 AuvwWns'lloaAVd SLZLad 90/SL/ZL rV L0190 6LLLO ad 8h'L AaVWWns 110aAVd LOZLad 90/LO/ZL rV L0190 8SOLO ad 81'L AaVWWns IIOHAVd LLLLad 90/LL/LL rV LO/SO L9600 ad SL'L AaVWWnS 110aAVd hLLLad 90/IL/LL rV L0/50 L8600 ad £9'8 AaVWWns 110aAVd £OLLad 90/£0/LL rV LO/SO 69800 ad £9'8 Aatlwwns ll0aAVd OZOLad 90/O2/0L rV LO170 ZLL00 ad O2'6 AHvwwnS lloaAtld 900Lad 90/90/OL rV L0/70 99900 ad £9'8• AatlwWns 110aAVd 22608d 90/ZZ/60 rV LO/£0 Z£S00 ad SL'L Aatlwwns IIOHAVd 0£60ad 90/LL160 rV LO/£0 80500 ad 8L'6 Aatlwwns IIOHAVd 8060ad 90Z90160- rV LO/£0 LZ700 ad £9'8 AaVWWnS 110aAVd SUM 90/SZ/80 rV LO/ZO £0£00 ad 90'8 AaVWwns 110aAVd LLBoad 91D/LL/80 r LO/ZO MOO ad 90'8 AaVWWns IIOHAVd 82LOad 901821LO rV LO/LO 5£L00 ad £0'7 AaVWWnS IIOHAVd 7LLoad 90/7L/LO r LO•/LO 0£000 ad 00' sl��auag aoALAins—Sa3d / sibOuag 88Ao14w3 £0-OZ'121-4V005-LOL 99'765'Zfi 7L'£56'L 07'875'7£ IVtot 1Nno33V 90'99L Avvwwns IIOHAVd £LLOad LO/£L/LO rV LO/ZL 9LLZO ad S2'905'L AatlwwnS 110HAVd 6290ad L016Z/90 rV LO/ZL £L920 ad £z'LOS'L AaVWWnS IIOHAVd SL90ad LO/SL/90 r LO/2L 965ZO ad ZL'867'L AaVWwns IIOHAVd L090ad LO/LO/90 rtlLO/ZL L8h20 ad ££'OL7'L AaVWwnS ll0aAVd 8LSOad L0/8L/SO rV LO/LL 8L£ZO ad L8'£97'L AaVWwns ll0VAVd 1050ad LO/70/50 rV LO/LL LZZZO ad 98'LS£'L AaVWWnS IIOHAVd O170ad •10/OZ/h0 rV LO/OL 6LLZO ad 98'LS£'L AaVWWnS IIOHAVd 9070ad LO/90/h0 rV LO/OL ZLOZO ad uoLIrod aaAoldw3—Sa3d / sl�;aua8 aaAoldw3 20-02'7Z7-7005—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlV9 S1Ia383 S1I930 N 0 I 1 d I a 3 S 3 0 a38WnN 3'1tlO 03, 'aid a38WnN ddV 9NION3/ ----NOIi3VSNVa1---- 9133V dn0a9 SNINNI939 --------------------------------------------------- punA leJ8u89 LOL ONnd 7-------------------------------------------------------------------------------- VINaOJIlV3 'V1NIn0 Vl d0 AlI3 VIZ9£W9 WVa90ad 'iSOL39Vd 9NI1SI1 AIlAII3V x39031 ltla3N39 62:80:ZL 'LOOZ/LZ 90 O3aVd3ad PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1055 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------=---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 'BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.21--01 PR 00869 05/07 AJ PR 00869 05/07 AJ PR 00981 05/07 AJ PR 00981 05/07 AJ PR 00981 05/07 AJ PR 01058 06/07 AJ PR 01058 06/07 AJ PR 01179 06/07 AJ PR 01179 06/07 AJ PR 01377 07/07 AJ PR 01377 07/07 AJ PR 01469 07/07 AJ PR 01469 07/07 AJ PR 01581 08/07 -AJ PR 01581 08/07 AJ PR 01692 08/07 AJ PR 01692 08/07 AJ PR 01792 09/07 AJ PR 01792 09/07 AJ PR 01901 09/07 AJ PR 01901 09/07 AJ PR 01977 09/07 AJ PR 02012 10/07 -AJ PR 02012 10/07 AJ PR 02119 10/07 AJ PR 02119 10/07 AJ PR 02227 11/07 AJ PR 02227 11/,07 AJ PR 02378 11/07 AJ PR 02378 11/07 AJ PR 02481 12/07 AJ PR 02481 12/07 AJ PR 02596 12/07 AJ PR 02596 12/07 AJ PR 02673 12/07 AJ GM 02551. 12/07 AJ GM 02835 12/07 AJ PR 02776 12/07 AJ 101-5004-424.21-02 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ Insurance Benefits 11/03/06 PR1103 11/03/06 PR1103 11/14/06 PR1114 11/17/06 PR1117 11/17/06 PR1117 12/01/06 PR1201 12/01/06 PR1201 12/15/06 PR1215 12/15/06 PR1215 01/12/07 PRO112 01/12/07 PRO112 01/26/07 PRO126 01/26/07 PRO126 02/09/07 PR0209 02/09/07 PR0209 02/23/07 PR0223 02/23/07 PR0223 03/09/07 PR0309 03/09/07 PR0309 03/23/07 PR0323 03/23/07 PR0323 03/27/07 PR0327 04/06/07 PR0406 04/06/07 PR0406 04/20/07 PR0420 04/20/07 PR0420 05/04/07 PR0504 05/04/07 PR0504 05/18/07 PR0518 05/18/07 PR0518 06/01/07 PR0601 06/01/07 PR0601 06/15/07 PR0615 06/15/07 PR0615 06/29/07 PR0629 06/30/07 AJE 12-011 06/30/07 AJE 12-011 07/13/07 PR0713 ACCOUNT TOTAL Insurance Benefits 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/25/06 PRO825 09/08/06 PR0908 09/22/06 PR0922 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY . PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ HEALTH INS TO ACTUAL REVERSE HEALTH INS ADJ PAYROLL SUMMARY _ / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 2,454.11 178.84 2,454.11 2,775.20 2,775.20 2,864.62 •2,864.62 2,864.62 2,864.62 2,864.62 2,864.62 89.42 2,936.88 2,936.88' 2,936.88 •3,290.85 3,632.63 3,432.22 2,541.78 5,581.63 1,716.14 74,977.81 18.25 36.49 36.49 38.76 38.76 38.76 116.32 116.32 161.92 161.92 161.92 161.92 161.92 161.92 161.92 161.92 161.92 161.92 161.92 161.92 161.92 161.92 5,581.63 8,197.47 66,780.34 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1056 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-5004-424.21-02 Insurance Benefits / Vision Insurance PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 44.62 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 41.36 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 41.36 PR 00981 05/07 AJ 11/14/06 PR1114 PAYROLL SUMMARY 4.55 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 41.36 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 48.54 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 48.54 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 48..54 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 48.54 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 48.54 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 48.54 PR 01792 09/07 AJ 03./09/07. PR0309 PAYROLL SUMMARY 48.54 PR.01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 48.54 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 48.54. PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 48.54 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 50.82 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 56.69 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 59.95 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 65.81 PR 0.2776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 32.93 ACCOUNT TOTAL 1,132.36 101-5004-424.21-03 Insurance Benefits / Dental Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 96.20 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 192.40 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 192.40 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 202.13 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 202.13 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 202.13 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 227.71 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 202.13 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 202.13 PR 00981 05/07' AJ 11/14/06 PR1114 PAYROLL SUMMARY 19.46 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 202.13 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 233.83 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 259.41 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 259.41 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 259.41 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 259.41 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 259.41 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 259:41 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 259.41 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 25.58 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 233.83 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 233.83 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 243.56 PR 02378 11/07 AJ .05/18/07 PR0518 PAYROLL SUMMARY 269.14 BEGINNING /ENDING BALANCE 1,132.36 00 PREPARED 08/27/2007, 12:08:29 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 S C R I --------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE =----------- 101-5004-424.21-03 Insurance Benefits / Dental Insurance PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY •294.72 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 339.76 GM 02552 12/07 AJ 06/30/07 AJE 12-012 ADJ DENTAL INS TO ACTUAL 145.76 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 169.89 ACCOUNT TOTAL 5,946.72 5,946.72 101-5004-424.21-05 Insurance Benefits / Life Insurance .00 PR 00030 01/07 AJ 07114/06 PR0714 PAYROLL SUMMARY 16.63 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 33.26 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 33.26 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 35.63 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 40.38 PR 00508 03/07 AJ 09/11/06 PR0930 PAYROLL SUMMARY 4.75 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 35.63 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 25.60 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 24.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 24.00 PR 00981 05/07 AJ 11/14/06 PR1114 PAYROLL SUMMARY 3.20 PR 0.0981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 24.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 20.80 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 24.00 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 1.60 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 24.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 24.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 24.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 24.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 24.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 24.00 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 1.60 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 24.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 24.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 27.20 PR 0237811/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 27.20 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 27.20 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 27.20 PR 02776 .12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 13.60 ACCOUNT TOTAL 662.74 662.74 101-5004-424.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 101-5004-424.21-07 Insurance Benefits / Long Term Disability. .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 69.38 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1058 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund / Workers Comp Insurance BEGINNING 00030 GROUP ACCTG ----TRANSACTION---- PR0714 PAYROLL SUMMARY /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.21-07 Insurance Benefits /'Long Term Disability PRO811 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 145.02 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 145.02 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 154.43 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 171.51 PR 00508 03/07 AJ 09/11/06 PR0930 PAYROLL SUMMARY 17.08 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 154.43 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY. 154.43 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 145.89 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 146.36 PR 00981 05/07 AJ 11/14/06 PR1114 PAYROLL SUMMARY 18.83 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 148.01 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 129.18 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 148.02 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 148.02 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 9.42 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 148.02 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 148.02 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 148.02 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 156.08 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 156.08 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 156.08 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 9.51 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 156.55 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 156.55 PR 02227 11/07 AJ 05/04/07 PR0504� PAYROLL SUMMARY 175.57 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 175.57 PR 02481 1.2/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 175.57 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 176.41 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 176.41 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 91.41 ACCOUNT TOTAL 4,110.88 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 339.30 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 418.32 PR 00192 02/07 AJ. 08/11/06 PRO811 PAYROLL SUMMARY 395.74 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 424.64 PR 00421 03/07 AJ 09/08/.06 PR0908 PAYROLL SUMMARY 426.05 PR 00508 03/07 AJ 09/11/06 PR0930 PAYROLL SUMMARY 18.20 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 446.10 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 455.10 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 425.25 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 452.49 PR 00981 05/07 AJ 11/14/06 PR1114 PAYROLL SUMMARY 51.42 PR 00981 05/07 AJ 11/17/06.PR1117 PAYROLL SUMMARY 404.33 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 414.27 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 448.72 4,110.88 00 PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 450.33 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 31.85 PR 01377 07/07• AJ 01/12/07 PRO112 PAYROLL SUMMARY 468.40 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 446.56 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY .448.48 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 547.78 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 479.32 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 478.16 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 26.06 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 481.04 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 483-40 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 529.30 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 536.70 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 529.80 PR 02596 12/07 AJ 06/15/07 PR0615' PAYROLL SUMMARY 538.66 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 537.08 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 235.33 GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL 2,074.77 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 273.67 PR 01581 08/07 AJ . ACCOUNT TOTAL PAYROLL SUMMARY 12,641.85 2,074.77 101-5004-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 105.52 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 219.72 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 208.06 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 221.98 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 223.23 PR 00508 03/07 AJ 09/11/06 PR0930 PAYROLL SUMMARY 9.09 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 232.82 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 238.49 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 225.71 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 237.65 PR 00981 05/07 AJ 11/14/06 PR1114 PAYROLL SUMMARY 44.12 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 2,12.60 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY. 217.82 PR 01101 06/07 AJ. 12/04/06 PR1204 PAYROLL SUMMARY 36.02 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 233.84 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 234.65 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 15.83 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 245.01 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 234.75 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 236.57 10,567.08 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1060 PROGRAM GM 62LA CITY OF -LA QUINTA, ----------------------------------------------------=----------------------------------------------------------------7-------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG. —-TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 284.62 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 248.99 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 248.48 -PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 12.81 PR 02012 10/07 AJ 04/06/07 PR0406, PAYROLL SUMMARY 250.69 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 252.09 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 274.67 PR 02378 11/07 AJ 05/18/07-PR0518 PAYROLL SUMMARY 272.52 PR 02481_ 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 273.82 PR 02596 12/07 AJ 06/15/07 PR0615 • PAYROLL SUMMARY 279.72 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 278.05 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 142.64 ACCOUNT TOTAL 6;452.58 6,452.58 101-•5004-424.31-19 Contract. Services / Admin Citation Services GM 00312 02/07 AP 08 18/06 0069881 REVENUE EXPERTS INC 965.00 ..00 23 1 CITATIONS GM 00461 03/07 AP 08/29/06 0069998 DATA TICKET, INC. 150.50 6120806 ADMIN CITATION SVCS GM 00461 03/07 AP 09/01/06 0070009 EQUITZ, DALE 50.00 096106 ADMIN CITATION SVC GM 00537 03/07 AP 09/08/06 0070258 REVENUE EXPERTS INC 1,202.95 2369 CITATIONS GM 00544 03/07 AP 09/13/06 0070174 DATA TICKET, INC. 297.00 18918 ADMIN CITATIONS GM 00964 '05/07 AP 10/10106 0070818 DATA TICKET, INC. 649.00 19087 CITATION SVC GM 00964 05/07 AP 10/19/06 0070916 REVENUE EXPERTS INC 737.00 2388 CITATIONS GM 01098 06/07 AP 1111/06 0071210 DATA TICKET, INC. 605.85 19 25 CITATION SERVICES GM 01749 09/07 AP 11/13/06 0072286 REVENUE EXPERTS INC 749.00 2407 CITATION SERVICES. GM 01211 06/07 AP 12/09/06 0071386 DATA TICKET, INC. 1,026.14 19527 ADMIN CITATION SVC.. GM 01384 07/07 AP 12/21/06 0071820 REVENUE EXPERTS INC 1,002.75 10212" CITATIONS GM 01622 08/07 AP 01/14/07 0071944 DATA TICKET, INC. 603.69 19750 ADMIN CITATIONS GM 01577 08/07 AP 01 26/07 0072040 REVENUE EXPERTS INC 1,017.94 10 25 CITATION SERVICE GM 01860 09/07 AP 02/07/07 0072504 DATA TICKET, INC. 681.67, 19959 ADMIN CITATIONS GM 02675 12/07 AP 02/23/07 0073794 REVENUE EXPERTS INC 2,121.00 10238 ADMIN CITATIONS GM 02028 10/07 AP 03/09/07 0072720 DATA TICKET, INC. 970.02 20187 ADMIN CITATIONS PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1061 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.31-19 Contract Services / Admin Citation Services GM 02044 10/07 AP 03 29/07 0072786 REVENUE EXPERTS INC 1,341.33' • 10 54 ADMIN CITATIONS GM 02365 11/07. AP 04/13/07 0073350 DATA TICKET, INC.- 664.32 Contract Services / 20405 ADMIN CITATIONS 00251 GM 02386 11/07 AP 04 30/07 0073446 REVENUE EXPERTS INC 1,063.15 11 2 • 10 72 ADMIN CITATIONS 00529 GM 02544 12/07 AP 05/10/07 0073564 DATA TICKET, INC. 369.35' 11 7 20627 ADMIN CITATIONS, 00529 GM 02544 12/07 AP 23/07 M91 0073637 REVENUE EXPERTS INC 447.60 LOT CLEANING ADMIN CITATION SVCS 00974 GM 02724 '12/07 AP 06/15/07 0073946 DATA TICKET, INC. 528.60 1144 20844 CITATION SERVICES 01025 GM 02725 12/07 AP 06 27/07 0073996 REVENUE EXPERTS.INC 891.18 1143' 10 10 ADMIN CITATION SVCS 01402 07/07 AP 01/12/07 0071787 ACCOUNT TOTAL 5,700.00 181135.04 101-5004-424.32-10 Cont.ract Services / Professional ACCOUNT TOTAL 101-5004-424.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5004-424.42-04 Contract Services / Vehicle Abatement GM 00808 04/07 AP 10 24/06 0070693 CASH/PETTY CASH '5.42 10 406 POSTAGE ACCOUNT TOTAL 5.42 101-5004-424.42-07 Contract Services / Lot.CLeaning GM 00251 02/07 AP 08 03/06 0069851 MORGAN R MILLS 3,000.00 11 2 • LOT CLEANING GM 00529 03/07 AP 08 29/06 0070230 MORGAN R MILLS 800.00 11 7 LOT CLEANING GM 00529 03/07 AP 06/06 M97 0070233 MOYA, RICARDO 280.00 LOT CLEANING GM 00974 05/07 AP 11/03/06 0071061 MORGAN R MILLS 350.00 1144 LOT CLEANING GM 01025 05/07 AP 11/03/06 0071061 MORGAN R MILLS 200.00 1143' LOT CLEANING GM 01402 07/07 AP 01/12/07 0071787 MACARIO'S TREE SERVICE TE 5,700.00 01120 LOT CLEANING GM 01860 09/07 AP 02/06/07 0072562 MARY LOU MILLS 225.00 18,135.04 .00 .00 .00 .00 .00 5.42 .00 PREPARED 08/27/2007, 12:08:29 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 101-5004-424.42-07 Contract Services / Lot Cleaning 1003 LOT CLEANING GM 02115 11/07 AP 03/20/07 0072984 MOYA, RICARDO 300.00 287 LOT CLEANING GM 02242 11/07 AP 04/17/07 0073180 MOYA, RICARDO 250.00 28$0 LOT CLEANING GM 02181 10/07 AP 24/07 M 0072984 MOYA, RICARDO 300.00 LOT CLEANING GM 02180 11/07 AP 05/01/07 0072984 MOYA, RICARDO 300.00 284 LOT CLEANING n GM 02531 12/07 AP 05/24/07 0073608 MOYA, RICARDO 300.00 2883' LOT CLEARING ACCOUNT TOTAL 11,705.00 300.00 11,405.00 101-5004-424.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5004-424.51-01 Services & Supplies / Travel/ Training .00 . GM 00291 02/07 AP 08 24/06 0069730 CALIFORNIA ASSOC OF CODE 295.00 08 406 REGISTRATION -CODE SEMINAR GM 00291 02/07 AP 08 24/06 0069730 CALIFORNIA ASSOC OF CODE 295.00 08 406 REGISTRATION -CODE SEMINAR CR 00791 04/07 CR 10/16/06 0005052 J MISURACA TRAVEL ADVANCE 77.01 MCRAYTON 10/16/06 01 GM 01400 07/07 AP 01/12/07 0071657 CALIFORNIA ASSOC OF CODE 280.00 011207 CLASS -CODE ENFORCEMENT CR 01726 08/07 CR 02/22107 0012426 DEBY CONRAD-TRAVEL ADVANC 160.80 PPARKER • 02/22/07 02 GM 02346 11/07 AP05/1607 0073256 CALIFORNIA ASSOC OF CODE 335.00 •05160 CONFERENCE REGISTRATION GM 02346 11/07 AP 05/16/07 0073258 CLARION COLLECTION CLOCKT 391.60 051607 CONFERENCE LODGING GM 02426 11/07 AP 05 22/07 0073325 CALIFORNIA ASSOC OF CODE 280.00 OS 207• REPLACE LOST CK #71657 GM 02433 11/07 AP 05/23/07 0071657 CALIFORNIA ASSOC OF CODE 280.00 011207 CLASS -CODE ENFORCEMENT GM 02724 12/07 AP 05 24407 0073940 CONRAD, DEBRA 110.85 052407 REIMB-TRAVEL EXPENSE - GM 02724 12/07 AP 0524/07 0073978 MORRIS, MICHAEL 106.49 05 407 REIMB-TRAVE LEXPENSE GM 02725 12/07 AP 05�24�07 0073999 RODARTE, MOISES 102.17 0500 REIMB-TRAVEL EXPENSE GM 02716 12/07 AJ. 06/30/07 AJE 12-032 RECLASS ESCATEL ADVANCE 100.00 ACCOUNT TOTAL 2,533.92 280.00 2,253.92 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1063 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------=------------------------- .101-5004-424.51-02 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ PR 00666 04/.07 AJ PR 00772 04/07 AJ PR 00869 05/07 AJ PR 00981 05/07 AJ PR 01058 06/07 AJ PR 01179 06/07 AJ PR 01377 07/07 AJ PR 01469 07/07 AJ PR 01581 08/07 AJ PR 01692 08/07 AJ PR 01792 09/07 AJ PR 01901 09/07 AJ PR 02012 10/07 AJ PR 02119 10/07 AJ PR 02227 11/07 AJ PR 02378 1.1/07AJ PR 02481 12/07 AJ PR 02596 12/07 AJ PR 02776 12/07 AJ Services & Supplies 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/25/06 PRO825 09/08/06 PR0908 09/22/06 PR0922 10/06/06 PR1006 . 10/20/06 PR1020 11/03/06 PR1103 11/17/06 PR1117 12/01/06 PR1201 12/15/06 PR1215 01/12/07 PRO112 01/26/07 PRO126 02/09/07 PR0209 02/23/07 PR0223 03/09/07 PR0309 03/23/07 PR0323 04/06/07 PR0406 04/20/07 PR0420 05/04/07 PR0504 05/18/07 PR0518 06/01/07 PR0601 06/15/07 PR0615 07/13/07 PR0713 ACCOUNT TOTAL / Vehicle Reimbursement PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-5004-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5004-424.51-39 Services & Supplies / Health Department Service ACCOUNT TOTAL 101-5004-424.53-01 GM 01025 05/07 AP GM 01115 06/07 AP GM 01115 06/07 AP GM•01384 07/07 AP GM 01384 .07/07 AP Services & Supplies 1030/06 0071077 06 374 11/21 06 0071276 06 31 B 11 30/06 0071276 06 454 12�2O�06 0071812 06 74 B 12/27/06 0071812 / Printing PRINTING PLACE, THE GARAGE SALE SIGNS PRINTING PLACE, THE SUPPLIES PRINTING PLACE, THE SUPPLIES PRINTING PLACE, THE SUPPLIES -WARNING NOTICES PRINTING PLACE, THE 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00• 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50'.00 2,400.00 242.44 533.20 177.79 2,243.55 1,735.38 .00 2,400.00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 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 101-5004-424.53-01 Services & Supplies / Printing 0637418 SUPPLIES -CITATION BOOKS GM 02289 11/07 AP 04/27/07 0073187 PRINTING PLACE, THE 718.69 071235 GARAGE SALE SIGNS GM 02386 11/07 AP 05/08/07 0073434 PRINTING PLACE, -THE 182.10 071468 PRINTING -CONSENT TO INSP GM 02455 11/07 AP 05/22/07 0073434 PRINTING PLACE, THE 976.22 071480 SUPPLIES -FORMS ACCOUNT TOTAL 6,809.37 6,809.37 101-5004-424.53-03 Services & Supplies / Membership Dues .00 GM 01532 08/07 AP 01/16/07 0071916 AMERICAN ASSOC OF CODE 75.00 AACE160572 ANNUAL MEMBERSHIP DUES ACCOUNT TOTAL 75.00 75.00 101-5004-424.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-5004-424.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-5004-424.54-01 Services & Supplies / Information Tech Charges .00 GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO.TECH'CHRG PER BUDGET 44,318.00 ACCOUNT TOTAL 44,318.00 44,318.00 101-5004-424.56-01 Services & Supplies / Office Supplies .00 GM 02810 12/07 AP 06 22/07 0074230 LOCK SHOP INC, THE 13.79 61 440 KEYS ACCOUNT TOTAL 13.79 13.79 101-5004-424.56-02 Services & Supplies / Operating Supplies .00 GM 00083 01/07 AP 06/30/06 0069382 FOUNDATION FOR THE RETARD 814.00 9080 SUPPLIES -SHIRTS GM 01647 08/07 AP 01/29/07 0071963. FOUNDATION FOR THE RETARD 101.79 11689 SUPPLIES -SHIRTS GM 01931 09/07 AP 03/10/07 0072537 GUYS & GALS UNIFORMS 162.70 32128 SUPPLIES GM 01927 09/07 AP 03/13/07 0072514 DESERT UNIFORMS 81.78 L PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1065 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------= FUND 101 General Fund -------------------------------------------------------------------------- - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------- DATE NUMBER D -------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.56-02 Services & Supplies / Operating Supplies 467238 SUPPLIES GM 02553 12/07 AP 15/07 0073579 M42 FOUNDATION FOR THE RETARD 120.00 UNIFORMS GM 02810 12/07 AP 06/13/07 0074122 ACE HARDWARE 10.76 98443 SUPPLIES GM 02832 12/07 AJ 06/30/07 JE 12-084 RECL MISC VEH COSTS 2,900.78 ACCOUNT TOTAL 4,191.81 4,191.81 101-5004-424:56-28 Services & Supplies / Supplies - Field .00 GM 00008 01/07 AP 07/07/06 0069217 DEPARTMENT OF MOTOR VEHIC 64.00 070706 MEMBERSHIP RENEWAL GM 02365 11/07 AP 03 06/07 0073309 ACE HARDWARE 26.31 96 86 SUPPLIES ACCOUNT TOTAL 9.0.31 90.31 101-5004-424.56-34 Services & Supplies / Supplies- Media .00 GM 01235 06/07 AP 1216/06 0071477 STAPLES BUSINESS ADVANTAG 217.74 30 8759107 SUPPLIES GM 01278 07/07 .AP 1218/06 0071627 STAPLES BUSINESS ADVANTAG 217•.74 30 8764730 DIGITAL CAMERA " GM 01979 09/07 AP 03 27./07 0072645 CONRAD, DEBRA • 143.28 03 707 REIMB-COMPUTER SUPPLIES ACCOUNT TOTAL 578.76 578.76 101-5004-424.71-01 Capital Purchases / Machinery & Equipment 00 GM 01042 05/07 AP 11/06 06 0071006 CDW GOVERNMENT INC 7,784.82 CLT52 1 LAPTOPS ACCOUNT TOTAL 7,784.82 7,784.82 101-5004-424.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-5004-424.71-03 Capital Purchases / Vehicles .00 GM 00367 02/07 AP 08/11/06 0069923 DESERT LINE -X 998.25 12567 MAINTENANCE -2006 GMC GM 00400 03/07 AP 08/28/06 0069979 BENLO R V II 1,641.64 28440 MAINTENANCE GM 00885 05/07 AP 09/11/06 0070783 ACE HARDWARE 378.45 94972 SUPPLIES PREPARED 08/27/2007, 12:08:29 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. DEBITS CREDITS BALANCE 101-5004-424.71-03 Capital Purchases / Vehicles GM 00537 03/07 AP 09/15/06 0070166 CONRAD, DEBRA 48.41 091506 REIMS -SUPPLIES GM 00893 05/07 AP 09/19 06 0070871 LOCK SHOP INC, THE 34.48 29102 KEYS GM 00893 05/07 AP 09 19/06 0070871 LOCK SHOP INC, THE 37..93 29021 KEYS GM 00643 04/07 AP 09/25/06 0070384 DESERT FIRE EXTINGUISHER 204.73 670918 SERVICE GM 00683 04/07 AP 09/25/06 0070381 COVER GRAPHICS 134.69 C-13590 SUPPLIES GM 00648 04/07 AP 09 27/06 0070365. BLAZIN BELL TECH, INC. 233.72 75 4 VEHICLE SUPPLIES GM 00648 04/07 AP 09/28/06 0070384 DESERT FIRE EXTINGUISHER 40.95 • 676692$ FIRE EXTINGUISHER GM 00908 05/07 AP 10/16/06 0070959 WOODCREST VEHICLE 3,064.18• 4642 EQUIP INSTALLATION-VEH#49 GM 01250 06/07 AP•11/09/06 0071362 ACE HARDWARE 8.64 9540 . KEYS GM 01032 06/07 AP 1114/06 0071110 COALINGA MOTORS INC 14,463.02 67 7 2007 CHEV #30988 GM 01032 06/07 AP 11/14/06 0071110 COALINGA MOTORS INC 14,463.02 6748 2007 CHEV #30765 GM 01032 06/07 AP 11/14/06 0071110 COALINGA MOTORS INC 14,463.02 6799• 2007 CHEV #28740 GM 01032 06/07 AP 11/14/06 0071110 COALINGA MOTORS INC 14,463.02 6860 2007 CHEV #30282 GM 01359 07/07 AP 11 22/06 0071784 LOCK SHOP INC, THE 28.75 29 194 KEYS GM 01188 06/07 AP 11/30/06 0071494 WOODCREST VEHICLE 1,138.81 4876 EQUIP/ACCESSORIES VEH #50 GM 01359 07/07 AP 11 30/06 0071784 LOCK SHOP INC, THE 17.24 29 650 KEYS GM 01384 07/07 AP 12/08/06 0071862 WOODCREST VEHICLE 1,138.81 4913 VEHICLE EQUIP#51 GM 01384 07/07 AP 13/06 0071862 WOODCREST VEHICLE 1,138.81 W3 VEHICLE EQUIP #50 GM 01384 07/07 AP 01/02/07 0071862 WOODCREST VEHICLE 1,138.81 5069 VEHICLE EQUIP #53 GM 01922 09/07 AP 01/29/07 0072535 GO MOBILE NOW 215.95 521024 EQUIPMENT -NEW VEHICLE GM 01666 08/07 AP 0201/07 0072153 CATHEDRAL CITY LOCK & SAF 129.30 84 4' KEYS -NEW TRUCKS GM 01927 09/07 AP 03/07/07 0072636 WOODCREST VEHICLE 389.29 5414 SERVICE VEHICLE #49 GM 02011 10/07• AP 03/14/07.0072822 W06DCREST VEHICLE 416.58 5459 SERVICE -VEHICLE #26 GM 02011 10/07 AP 03/14/07 0072822 WOODCREST VEHICLE 1,138.81 5460 SERVICE -VEHICLE #57 GM 02011 10/07 AP 03/27/07 0072822 WOODCREST VEHICLE 1,346.04 S6'LZ H1Ia3a3W N 3M/VIdr3 9ZS9L00 L019L190 H3 LO/ZL LL9ZO V3 9L*91L'9 AuvwwnS IIOHAVd SL90Hd LO/SL/90 rV LO/ZL 96SZO 8d LO LO/LO/90 a3)Iatldd LL'ZS£ HlIaMW N - OM - VIdr3 OOLLL00 LOIL0190 E3 LO/ZL 92SZO V3 6h'Zh0'9 AHvwwnS IIOHAVd L090Hd LO/LO/90 rV LO/EL LSVZO 8d LL'ZLL'9 Aavwwns IIOaAVd 9LSOad LO/8L/50 rV LO/LL 9L£ZO ad LO LO/9L/SO 83Navdd ZL'ZS£ H1Ia383W A-dWo3 SNBM L069LOO L0/9L/SO V3 LO/LL £OVZO 83 90'69h'S ABVWwnS IIOaAVd VOSOad LO/h0/50 rV LO/LL LZZZO 8d 06'£9L'h ABVWwns IIOHAVd O MHd LO/OZ/h0 rV LO/OL 6LLZO ad 06'£9L'V ABVWwnS IIOHAVd 90VO8d LO/90/h0 rV LO/OL ZLOZO ad S£'LLL ABVWWns IIOVAVd LZ£O8d LO/LZ/£0 rV LO/60 LL6LO 8d OS'996'S- Aavwwns IIOSAVd £Z£Oad LO/£Z/£0 rV LO/60 L06LO 8d 6h'896'S ABVWWnS IIOVAVd 60£O8d L0/60/£0' rV LO/60 26LLO ad 9L'OOh'9 Aavwwns IIOVAVd £ZZOad LO/£Z/ZO rV L0190 Z69LO ad 06'L6L'S ABVWWns IIOVAVd 60ZOMd L0/60/ZO rV LO/80 L8SLO ad 06'L6L'S Aavwwns IIOHAVd 9ZLO8d L0/92/LO rV LO/LO 69VLO ad £L'Z£8'S AHvwwnS IIOHAVd ZLLOSd LO/ZL/LO rV LO/LO LL£LO 8d L9'8S6 Aavwwns IIOaAVd L£LOad LO/h0/LO rV LO/LO £££LO 8d 55'Z£L'S Aavwwns IIOHAVd 6ZZL8d 90/62/ZL rV L0/90 L92LO 'ad 06'L6L'S Aavwwns IIOHAVd SLZLad 90/.SL/ZL rV 10/90 6LLLO 8d 06'hSO'h Aavwwns IIOHAVd LOZLad 90/LO/ZL rtl L0/90 95OLO ad 06'hSO'h AuvwwnS IIOHAVd. LLLLad 90/LL/LL rV LO/50 L9600 8d L6'£LO'h Aavwwns IIOHAVd £OLLad 90/£0/LL rV LO/50 69900 ad 0£'LLO'h Aavwwns IIOHAVd OZOLad 90/OZ/OL rV LOIVO ZLL00 ad O£'LLO'h ABVWWnS IIOHAVd 90OLad 90/90/OL rV LO/h0 99900 8d a8'8ZL'S AvvwwnS 1108AVd ZZ608d 90/2Z/60 rV LO/£0 Z£500 ad OL'OLO'S Aavwwns IIOaAVd 9060ad 90/80/60 rV LO/£0 LZ-700 8d OL'OLO'S ABVWwns IIOHAVd SZ90ad 90/SZ/80 rV LO/ZO £0£00 8d 02'2h6'S ABVWwnS IIOHAVd LL9OHd 90/LL/80 rtl LO/ZO 26LOO 8d ZZ'L60'9 A•BVWwnS IIOHAVd 92LOad 90/8Z/LO rV LO/LO S£L00 8d OZ'£h8'Z ABVWWns IIOHAVd hLLOad 90/hL/LO rV LO/LO 0£000.8d 00' aWLj llnd iusuewJsd / sa6eM g saLJeleS LO-OL'9Zh-9005-LOL 00'609'8L 00'609'8L IV101 1Nno33V 00'609'8L 139ana aid dX3 Id38 dInO3 LLO-LO 3r 90/L£/LO rV LO/LO ZL000 WD, 00' sa6Je43 JBOJd iuLew laall / sa6Je43 Jay10 LL-Z6'hZh-h00S-LOL •LZ'96L'LL 9L'006'Z SO'L60'VL Mol lNno33V J 9L'006'Z SIS03 H3A 3SIW 1338 h80-ZL 3r LO/0£/90 rtl LO/ZL Z£820 W9 Lh# 313IH3A-33IA83S LLSS ZO'ZZL 313IH3A 1S3V3Oo0M ZZ92LOO LO/LZ/£0 dV LO/OL LLOZO.W9 Lh# 313IH3A-33IAa3S 8L55 99'6Sh 313IH3A 1S3HJaOOM ZZ9ZL00 LO/LZ/£0 dV LO/OL LL020 W9 LZ# 313IH3A-33IA83S 9LSS salal48A / saseyoJnd lei�de3 £O-LL-h2h-h00S-LOL ---------------------------------------------------------------------------------------------------------------------7-------------- 33NVIVa SlIa3V3 S1Ia3a N O I 1 d I a 3 S 3 0 83ownN 31Va a3 a3d a39wnN ddV 9NIaN3/ ----NOII7VSNVa1---- 9133V dn089 9NINNI938 punA leJauag LOL aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINaOAIIV3 'V1NIn0 V1 d0 Ain V129 W9 WVa908d L90L39Vd 9NI1SI1 AIIAI13V 839031 1Va3N39 62:80:ZL 'LOOZ/LZ 90 a38Vd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1068 PROGRAM GM 62LA PR 00030 01/07 CITY OF LA QUINTA, CALIFORNIA 07/14/06 PR0714 PAYROLL ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 104.54 PR BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 08/11/06 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------7----------------------------------------------------------- D E S'C R I P T I 0 N DEBITS CREDITS BALANCE 101-5006-426.10-01 Salaries & Wages / Permanent Full Time AJ 09/08/06 PR0908 PPARKER 06/18/07 01 SUMMARY 8.58 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY •6,088•.70 AJ PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 3,099.30 SUMMARY ACCOUNT TOTAL 140,748.34 101-5006-426:10703 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5006-426.10-04 Salaries & Wages / Regular overtime PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 104.54 PR 00192 02/07 AJ 08/11/06 PROB11 PAYROLL SUMMARY 59.59 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 8.58 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 123.43 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 82.54 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 99.30 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 36.77 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 12•.38 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 24.76 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 29.71 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 16.50 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 17.98 ACCOUNT TOTAL 616.08 101-5006-426.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5006-426.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-5006-426.10-15 Salaries & Wages / Standby PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 111.25 PR 00135 01/07 AJ•07/28/06 PR0728 PAYROLL SUMMARY 225.00 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 275.00 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 125.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 237.50 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 267.50 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY .269.70 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL• SUMMARY 275.00 PR 00869 05/07 AJ 11/03/.06 PR1103 PAYROLL SUMMARY 150.00 732.18 140,016.16 .00 .00 .00 616.08 .00 00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1069 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.10-15 Salaries & Wages / Standby PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 162.50 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 260.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 268.64 . PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 337.50 PR 01333 07/07 .AJ 01/04/07 PRO131 PAYROLL SUMMARY 80.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 370.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 292.50 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 200.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 338.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 355.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 287.50 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 50.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 100.00 PR 02119 10/07 AJ 04/20/07 PRO420 PAYROLL SUMMARY 125.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 150.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 212.50 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 225.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 305.00 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 350.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 152.50 ACCOUNT TOTAL 6,557.59 6,557:59 101-5006-426.10-16 Salaries & Wages / Standby overtime .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 92.67 . PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 100.43 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY. 32.68 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 19.86 PR 00421 03/07 AJ 09/08/06 PR0908. PAYROLL SUMMARY 58.01 PR 00532 03/07 AJ 09/22/.06 PR0922 PAYROLL SUMMARY 448.41 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 115.06 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 111.•53 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 12.87 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 30.03 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 465.03 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 16.34 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 93.85 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 68.64 PR .01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 94.37 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 133.25 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 57.77 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 8.25 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 61.89 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 41.26 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 41.26 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 268.20 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 37.13 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 70.15 PREPARED 08/27/2007, 12:08:29 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 D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.10-16 Salaries & Wages / Standby overtime PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 148.54 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 51.14 • ACCOUNT TOTAL 2,678.62 2,678.62 101-5006-426.10-18 Salaries & Wages / Natural Diaster - FEMA .00 ACCOUNT TOTAL .00 101-5006-426.20-01 Employee Benefits / PERS-City Portion .00 PR 00030 01/07 AJ 07/14/.06 PR0714 PAYROLL SUMMARY 365.52 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 782.01 PR 00192 02/07 AJ •08/11/06 PR0811 PAYROLL SUMMARY 763.93 PR 00303. 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 651.89 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 651.89 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 659.38 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 515.70 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 515.70 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 495.16 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 549.91 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 521.31 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 745.39 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 736.99 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 78.43 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 749.87 PR 01469 .07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 745.39 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 745.39 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 822.13 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 767.31 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 767.31 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 56.58 GM 01879 09/07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION CORR 1,043.36 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 535.31 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 535.31 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 705.66 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 747.87 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 776.82 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 790.48 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 782.75 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 398.45 ACCOUNT TOTAL 17,959.84 1,043.•36 16,916.48 101-5006-426.20-02 Employee Benefits / P.ERS-Employee Portion .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 227.46 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 486.62 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1071 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=426.20-02 Employee Benefits / PERS-Employee-Portion PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 475,.38 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 405.66 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 405.66 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 410.32 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 320.91 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 320.91 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 308.13 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 342.1.9 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 324.40 PR 0.1179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 463.84 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 458.61 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 48.80 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 466.62 PR 01469 07/07 AJ -01126/07 PRO126 PAYROLL SUMMARY 463.84 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 463.84 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 511.57 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 477.46 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 477.46 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 35'.21 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR 649.31 PR 02012 10/07 AJ 04/06/07 PR0406 - PAYROLL SUMMARY 333.10 - PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 333.10 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 439.11 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 465.37 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 483.38 PR -02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY •491.88 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 4.87.08 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL.SUMMARY 247.95 ACCOUNT TOTAL 11,175.86 649.31 101-5006-426.20-03 Employee Benefits / PERS-Survivor Benefits PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1.72 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 3.43 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 3.43 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 2.86 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2.86 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2.86 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 2.29 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 2.29 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 2.29 PR 00981 05/•07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 2.29 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2.29 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 3.43 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 3.43 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY .57 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 3.43 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 3.43 BEGINNING /ENDING BALANCE 10,526.55 .00 99'ZL Aavwwns llOHAVd ZZ608d 90/ZZ/60 rV Lo/£o Z£SOO.ad 99'ZL Auvwwns 110HAVd 9060Hd 90/80/60 rV LO/£0 LZ4100 ad 99'ZL Auvwwns IIOUAVd SZ90ad 90/SZ/90 rV LO/Z0 £0£00 ad W I L AHvwwnS llOHAVd LL908d 90/LL190 rV LO/ZO' U L00 ad W I L AuvwwnS llOHAVd 9ZLOad 90/9Z/LO rV LO/LO S£L00 ad 941 L Aavwwns rV -9241-9005ILO -LOLd 00' aouernsuiauoisL� / s3L;auagdaouejnsui ZO—LZO LV'ZOZ'LL OL'696'L LS'LLL'6L 1V101 1Nn0o3V 8£'98£ AHvwwnS 110HAVd £LLOad LO/£L/LO rV LO/ZL 9LLZO ad OL'696'L raV SNI H1lV3H 3Sa3A3a LLO—ZL 3rV 1010£/90 rV LO/ZL, S£9ZO W9 OL'696'L IVnl3V O1 SNI H1lV3H raV LLO—ZL 3rV L0/0£190 rV LO/ZL LSSZO W9 9L'L415'Z AaVWwns 110HAVd 6Z90ad LO/6Z/90 rV LO/ZL ELM ad ZL'ZLL AaVWwns llOHAVd SL90ad LO/SL/90 rV. 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CD, DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.21-03 Insurance Benefits / Dental Insurance PR 02776. 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 101-5006-426.21-05 In: PR 00030 01/07 AJ 07, PR 00135 01,/07 AJ 07, PR 00192 02/07 AJ 08, RR 00303 02/07 AJ 08, PR 00421 03/07 AJ 09, PR 00532 03/07 AJ 09, PR 00666 04/07 AJ 10, PR 00772 04/07 AJ 10, PR 00869 05/07 AJ 11, PR 00981 05/07 AJ 11, PR 01058 06/07 AJ 12, PR 01179 06/07 AJ 12, PR 01333 07/07 AJ 01, PR 01377 07/07 AJ -01, PR 01469 07/07 AJ 01, PR 01581 08/07 AJ 02, PR 01692 08/07 AJ 02, PR 01792 09/07 AJ 03, PR 01901 09/07 AJ 03, PR' 01977 09/07 AJ 03, PR 02012 10/07 AJ 04, PR 02119 10/07 AJ 04, PR 02227 11/07 AJ 05, PR 02378 11/07 AJ 05, PR 02481 12/07 AJ 06, PR 02596 12/07 AJ 06, PR'02776 12/07 AJ 07, ACCOUNT TOTAL Durance Benefits 114/06 PR0714 128/06 PR0728 111/06 PRO811 125/06 PRO825 '08/06 PR'0908 122/06 PR0922 106/06 PR1006 120/06 PR1020 103/06 PR1103 117/06 PR1117 101/06 PR1201 115/06 PR1215 104/07 PRO131 112/07 PRO112, 126/07 PRO -126 109/07 PR0209 123/07 PR0223 109/07 PR0309 123/07 PR0323 127/07 PR0327 106/07 PR0406 120/07 PR0420 '04/07 PR0504 '18/07 PR0518 101/07 PR0601 115/07 PR0615 113/07 PR0713 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL. SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-5006-426.21-06 Insurance Benefits / Flexible Compensation 101-5006-426.21-07 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ ACCOUNT TOTAL Insurance Benefits 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PR0811 08/25/06 PR0825 09/08/06 PR0908 09/22/06 PR0922 Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 45.05 1,267.49 7.12 14.23 14.23 11.86 11.86 11.86 6.40 6.40 6.40 6.40 6.40 9.60 1.60 9.60 9.60 9.60 9.60 9.60 9.60 1.60 6.40 6.40 9.60 9.60 9.60 9.60 4.80 229.56 25.24 52.73 52.73 43.32 43.32 43.32 1,267.49 .00 229.56 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1075 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund / Workers Comp Insurance BEGINNING 00030 GROUP ACCTG ----TRANSACTION---- PR0714 PAYROLL SUMMARY /ENDING APP --------------------------------------------------------------------------------=--------------------------------------------=------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.21-07 Insurance Benefits / Long Term Disability PRO811 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 43.32 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 43.32 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 43.79 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 43.79 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 43.79 PR 01179 06/07 AJ 12/15/06 PR1215. PAYROLL SUMMARY 62.61 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 62.61 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 9.41 PR 01377 07/07 AJ 01/12/.07 PRO112 PAYROLL SUMMARY 62.61 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 62.61 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 62.61 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 64.44 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 64.44 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 64.44 PR 01977 09/07. AJ 03/27/07 PR0327 PAYROLL SUMMARY 9.50 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 44. 96 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 44.96 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 63.96 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 65.23 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 65.23 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 65.73 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 65.73 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 34.08 ACCOUNT TOTAL 1,453.83 101-5006-426.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 130.99 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 160.61 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 158.54 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY. 126.86 PR 00421 03/07 AJ 09ZO8106-PRO908 PAYROLL SUMMARY 130.43 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 145.42 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 99.99 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 98.90 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 97.52 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 97.04 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 100.67 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 152.86 -PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 167.74 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 31.84 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 155.69 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 150.69 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 147.36 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 173.23 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 160.97 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 157.76 PR 01977 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 26.05 1,453.83 00 PREPARED 08/27/2007, 12:08:29 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 -------------------------------------------------------------------------------------------------=---------------------------------- 101-5006-426.25-01 Workers Comp Insurance PR 02012 10/07 AJ 04/06/07 PR0406 PR 02119 10/07 AJ 04/20/07 PR0420 PR 02227 11/07 AJ 05/04/07 PR0504 PR 02378 11/07 AJ 05/18/07 PR0518 PR 02481 12/07 AJ 06/01/07 PR0601 PR 02596 12/07 AJ 06/15/07 PR0615 PR 02673 12/07 AJ 06/29/07 PR0629 GM 02619 12/07 AJ 06/30/07 AJE 12-016 GM 02888 12/07 AJ 06/30/07 AJE 12-130. PR 02776 12/07 AJ 07/13/07 PR0713 ACCOUNT TOTAL Workers Comp Insurance Other Benefits & Deduc. PAYROLL SUMMARY 98.75 PAYROLL SUMMARY 98.26 PAYROLL SUMMARY 145.62 PAYROLL SUMMARY 162.50 PAYROLL SUMMARY 157.63 PAYROLL SUMMARY 162.05 PAYROLL SUMMARY 165.69 RECONCILE WORKER'S COMP 90.29 WORKER'S COMP ACCRUAL 796.06 PAYROLL SUMMARY 81.48 101-5006-426.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 3,833.43 796.06 101-5006-426.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 45.70 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 93.04 PR 00192 02/07 AJ 08/11/06 PROB11 PAYROLL SUMMARY 91.48 PR 00303 02/07 AJ 08/25/06 PROS25 PAYROLL SUMMARY 75.62 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 77.92 PR -00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 84.75 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 63.73 OR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 65.55 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 62.43 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 61.15 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 62.75 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 88.39 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 96.20 PR 01333 07/07 AJ 01/04/07 PRO131 PAYROLL SUMMARY 15.83 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 91.29 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 89.31 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 88.32 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 99.63 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 92.52 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 91.00 PR 01977' 09/07 AJ 03/27/07 PR0327 PAYROLL SUMMARY 12.80 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 62.77 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 62.79 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 86.07 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 88.20 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 90.86 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 94.58 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 95.51 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 48.16 3,037.37 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1077 PROGRAM 'GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------7--------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------=------------------------------- 101-5006-426.27-03 Other Benefits & Deduc. / Social Security -Medicare ACCOUNT TOTAL 101-5006-426.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5006-426.33-25 Contract Services GM 00537 03/07 AP 09 11 06 0070278 33 62 GM 00648 04/07 AP 09/19/06 0070452 HS600b001682 GM 00904 05/07 AP 10/17/06 0070919 HS6000001715 GM 01649 08/07 AP 1017/06 0072073 33 634 GM 01025 05/07 AP 11/07/06 0071085 _ HS0000001725 GM 01649 08/07 AP 11/15/06 0072073 341326 GM 01649 08/07 AP 12.11 06 0072073 34 98 GM 01211 06/07 AP 12/14/06 0071468 HS 00 001757 GM 01649 08/07 AP 1217/06 0072073 34 33 GM 01649 08/07 AP 12 17/06 0072073 34 331 GM 01649 08/07 AP 19/06 0072073 W431 GM 01742 08/07 AP 12 20/06 0072263 34 586 GM 01649 08/07 AP 01/30/07 0072073 346318 GM 01742 08/07 AP 0209/07 0072263 34 046 GM 02553 12/07 AP 05/21/07 0073642 HS000 001877 / Veterinarian ACCOUNT TOTAL VALLEY ANIMAL MEDICAL CEN SERVICES RIVERSIDE COUNTY HEALTH A .VET SERVICES RIVERSIDE COUNTY HEALTH A VET SERVICES -RABIES VALLEY ANIMAL MEDICAL CEN EXAMINATION RIVERSIDE COUNTY HEALTH A VET SERVICES VALLEY.ANIMAL MEDICAL CEN EXAMINATION VALLEY ANIMAL MEDICAL CEN EXAMINATION RIVERSIDE COUNTY HEALTH A VET SERVICES VALLEY ANIMAL MEDICAL.CEN EXAMINATION VALLEY ANIMAL MEDICAL CEN .EXAMINATION VALLEY ANIMAL MEDICAL CEN EXAMINATION VALLEY ANIMAL MEDICAL CEN' EXAMINATION VALLEY ANIMAL MEDICAL CEN EXAMINATION VALLEY ANIMAL MEDICAL CEN EXAMINATION RIVERSIDE COUNTY HEALTH A VET SERVICES 101-5006-426.34-04 Contract Services / Technical ACCOUNT TOTAL 2,178.35 245.00 50.00 50.00 40.00 100.00 40.00 40.00 50.00 40.00 40.00 40.00 40.00 40.00 40.00 50.00 905.00 2,178.35 .00 .00 00 905.00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1078 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------=-------------=--------------------------------------------------------------------------------------------- 101-5006-426.44-01 Rent / Equipment Rental ACCOUNT TOTAL 101-5006-426.44-07 Rent / Uniforms GM 00083 01/07 AP 06/30/06 0069382 FOUNDATION FOR THE RETARD 418.00- 9080 . SUPPLIES' -SHIRTS GM 00509 03/07 AP 07/01/06 0070196 GALLS RETAIL 156.18 608254 SUPPLIES GM 00083 01/07 AP 07�07�06 0069383 GALLS 94.98 5808 9200017 SUPPL-IES GM 00461 03/07 AP 08/25/06 0070015 GALLS 170.27 5847194401013 UNIFORMS GM 00537 03/07 AP 09/01 06 0070196 GALLS RETAIL 406.64 80100 SUPPLIES/UNIFORMS GM 01211 06/07 AP"12/07/06 0071406 GALLS 378.86 5863449800024 UNIFORMS GM 01211 06/07 AP 12/07/06.0071406 GALLS 91.03 5863449800016 UNIFORMS GM 01647 08/07 AP 01/29/07 0071963 FOUNDATION FOR THE RETARD 101.78 11689 SUPPLIES -SHIRTS GM 01666 08/07 AP 02/06/07 0072168 DESERT UNIFORMS 185.01 464229 SUPPLIES/UNIFORMS GM 02657 12/07 AP 06/12/07 0073735 DESERT UNIFORMS 400.56 464259 SUPPLIES GM 02675 12/07 AP 06/19/07 0073735 DESERT UNIFORMS 86.15 467260 UNIFORMS ACCOUNT TOTAL 2,489.46 101-5006-426.51-01 Services & Supplies / Travel & Training GM 01881 09/07 AP 03/1507 0072470 ACES/CCC 834.00 03150 TRAINING FEES GM 02.174 10/07 AP 04 25/07 0073061 NATIONAL SEMINARS GROUP 537.00 04 507 CLASS REGISTRATION ACCOUNT TOTAL 1,371.00 101-5006-426.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL ,101-5006-426.51-03 Services & Supplies / Mileage Reimbursement GM 00083 01/07 AP.0718/06 0069359 CHECKMATE EXCHANGE 186.73 37 0718 ANSWERING SERVICE ACCOUNT TOTAL 186.73 .00 .00 00 2,489.46 .00 1,371.00 .00 .00 .00 186.73 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1079 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.51-04 Services & Supplies / Rabies Booster/County HLt ACCOUNT TOTAL 101-5006-426.51-07 Services & Supplies GM 00250 02/07 AP 08/03/.06 0069883 HS0000001805 GM 00250 02/07 AP 08 15/06 0069784 37 0815 GM 00470 03/07 AP 08/23/06 0070059 HS0000001655 GM 00509 03/07 AP 12/06 0070162 M0912 GM 00775 04/07 AP 09/28/06 0070650 HS000 001690 GM 00775 04/07 AP 1010/06 0070556 3741010 GM 00904 05/07 AP 10/13/06 0070919 HS000 001701 GM 00965 05/07 AP 1110/06 0070811 37 1110 GM 01156 06/07 AP 11/21/06 0071283 HS6000001740 GM 01211 06/07 AP 12/10/06 0071379 373210 GM 01496 07/07 AP 12/27/06 0071822 HS0000001774 GM 01359 07/07 AP 01 10/07 0071738 37 0110 GM 01554 08/07 AP 01/18/07 0072044 HS000 001796 GM 01666 08/07 AP 0210/07 0072154 37 0210 GM 01922 09/07 AP 02/26/07 0072599 HS000 001826 GM 01992 10/07 AP 03/10/07 0072712 37#0310 GM 01997 10/07 AP 03/19/07 0072788 HS0000001844 GM 02121 11/07 AP 0410/07 0072911 37 0410 GM 02289 11/07 AP 04/13/07 0073196 HS0000001853 GM 02321 11/07 AP 04/13/07 0073243 HS 000001853 GM 02185 10/07 AP 04 24/07 0072911 37 0410 GM 02184 11/07 AP 05 01/07 0072911 37 0410 / Animal Shelter RIVERSIDE COUNTY HEALTH A 68.00 SERVICES CHECKMATE EXCHANGE 153.08 ANSWERING SERVICE RIVERSIDE COUNTY HEALTH A •5,879.92 SERVICES CHECKMATE EXCHANGE 143.08 ANSWERING SVC RIVERSIDE COUNTY HEALTH A 5,921.92 ANIMAL SHELTER SVCS CHECKMATE EXCHANGE 168.18 ANSWERING SVC RIVERSIDE COUNTY HEALTH A 5,889.92 ANIMAL SHELTER SVCS CHECKMATE EXCHANGE 160.13 ANSWERING SVC RIVERSIDE COUNTY HEALTH A 5,875.92 ANIMAL SHELTER SVCS CHECKMATE EXCHANGE 144.18 ANSWERING SVC RIVERSIDE COUNTY HEALTH A 5,867.92 SHELTER SERVICES CHECKMATE EXCHANGE 151.38 ANSWERING SVC RIVERSIDE COUNTY HEALTH A 5,883.92 ANIMAL SHELTER SVCS CHECKMATE EXCHANGE 156.53 ANSWERING SVC RIVERSIDE COUNTY HEALTH A 5,903.92 SHELTER SERVICES CHECKMATE EXCHANGE 178.93 ANSWERING SVC RIVERSIDE COUNTY HEALTH A 5,893.92 SHELTER SERVICES CHECKMATE EXCHANGE 153.88 ANSWERING SVC RIVERSIDE COUNTY SHERIFF 5,891.92 ANIMAL SHELTER SVCS RIVERSIDE COUNTY HEALTH A 5,891.92 ANIMAL SHELTER CHECKMATE EXCHANGE 153.88 ANSWERING SVC CHECKMATE EXCHANGE .ANSWERING SVC 153.88 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1080 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 02320 11/07 AP 05/08/07 0073196 RIVERSIDE COUNTY SHERIFF 5,891.92 HS600b001853 ANIMAL SHELTER SVCS GM 02365 11/07 AP 10/07 0073335 M0510 CHECKMATE EXCHANGE 188.03 ANSWERING SVC GM 02553 12/07 AP 05/17/07 0073642 RIVERSIDE COUNTY HEALTH A 5,861.92 HS600b001891 ANIMAL SHELTER SVCS GM 02657 12/07 AP 10/07 0073721 M0.610 CHECKMATE EXCHANGE 215.63 ANSWERING SVC GM 02675 12/07 AP 0612/07 0073797 RIVERSIDE COUNTY HEALTH A 5,905•.92 HS 00 001908 SHELTER SERVICES ACCOUNT TOTAL 72,703.95 6,045.80 66,658.15 101-5006-426.51-09 Services & Supplies / Imported Red Ant Program .00 GM 01278 07/07 AP 11/13/06 0071577 COACHELLA VALLEY MOSQUITO 782.80 - CM10014 ASSESSMENT 2006/2607 ACCOUNT TOTAL 782.80 782.80 101-5006-426.53-01 Services & Supplies / Printing .00 GM 01992 10/07 AP 03/13 07 0072711 CDW GOVERNMENT INC 619.17 DSZ78 0 SUPPLIES GM 02277 11/07 AP 04/23/07 0073110 CDW GOVERNMENT INC 214.88 FFX97 4 SUPPLIES GM 02544 12/07 AP 05/23 07 0073557 CDW GOVERNMENT INC 619.17 FNR81 5 SUPPLIES -INK ACCOUNT TOTAL 1,453.22 1,453.22 101-5006-426.53-03 Services & Supplies / Membership Dues .00 GM 01156 06/07 AP 12/07/06 0071296 STATE HUMANE ASSOC OF CAL 139.00 120706 ANNUAL MEMBERSHIP DUES GM 01685 08/07 AP 02 21/07 0072138 AMERICAN HUMANE ASSOCIATI 119.00 02 10 MEMBERSHIP ACCOUNT TOTAL 258.00 258.00 101-5006-426.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-5006-426.54-01 Services & Supplies / Information Tech Charges .00 GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 12,662.00 GM 01359 07/07 AP 12/20/06 0071729 CAMPBELL PET COMPANY 58.12 PREPARED 08/27/2007, 12:08•:29 GENERAL LEDGER ACTIVITY LISTING PAGE1081 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 / Information Tech Charges 0201861 -IN. SUPPLIES -LEASHES ACCOUNT TOTAL 101-5006-426.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5006-426.56-02.Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-5006-426.56-28 Services & Supplies GM 00312 02/07 AP 07/1506 0069905 33449 GM 00312 02/07. AP 07/23106 0069905 33493 GM 00312 02/07 AP 07/23/06 0069905 33493 GM 00683 04/07 AP 09/25/06 0070357 1059219 -IN GM 02051 10/07 AP 0208407 0072765 29493 GM 02365 11/07 AP 03 06/07 0073309 96 86 GM 02365 11/07 AP 03/12/07 0073309 _ 96641 GM 01997 10/07 AP 03/26/07 0072797 3083310355 GM 02724 12/07 AP 04 30/07 0073974 61 461 GM 02723 12/07 AP 05/17/07 0073914 97754 GM 02803 12/07 AP 0604607 0074289 30477 5502 GM 02672 12/07 AP 06/06/07 0073828 009140 GM 02657 12/07 AP 06/15/07 0073788 071786 GM 02813 12/07 AP 06/15/07 0074122 98460 GM 02819 12/07 AP 06/22 07 0074306 00192 GM 02819 12/07 AP 0629/07 0074306 00 491 / Supplies - Field VALLEY ANIMAL MEDICAL CEN SERVICES VALLEY ANIMAL MEDICAL CEN SERVICES VALLEY ANIMAL MEDICAL CEN SERVICES ANIMAL CARE EQUIPMENT & S FIELD SUPPLIES LOCK SHOP INC, THE KEYS ACE HARDWARE SUPPLIES -KEYS ACE HARDWARE SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES LOCK SHOP INC, THE KEYS FOR ANMIAL CONTROL ACE HARDWARE FIELD SUPPLIES STAPLES BUSINESS ADVANTAG SUPPLIES -BATTERIES WAL'MART COMMUNITY CAMERAS/FIELD SUUPPLIES PRINTING PLACE, THE SUPPLIES ACE HARDWARE FIELD SUPPLIES WAL MART COMMUNITY CAMERA/FIELD SUPPLIES WAL MART COMMUNITY SUPPLIES 12,720.12 40.00 40.00 40.00 303.65 74.78 6.75 9.76 433.47 10.78 20.46 40.92 488.67 260.76 29.08 253.57 39.40 12,720.12 .00 .00 .00. .00 .00 ACCOUNT TOTAL 2,092.05 2,092.05 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1082 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5006-426.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5006-426.71-03 Capital Purchases / Vehicles GM 00191 02/07 AP 07/28/06 0069573 CALIFORNIA TRUCK EQUIP CO 17,112.16 24$47 ANML CTRL COLLECTION BODY ACCOUNT TOTAL 17,112.16 101.-5006-426.92-11 Other Charges / Fleet Maint Progr Charges GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET 17,718.00 ACCOUNT TOTAL 17,718.00 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 774.95 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY •1,654.47 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 1,619.60 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 1,619.60 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,619.60 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,619.60 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1,619.60 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,619.60 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,619.60 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,619.60 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,669.42 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1,785.70 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,785.70 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2,142.83 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1,785.70 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1,785.70 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2,163.79 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1,893.70 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY •1,893.70 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1,893.70 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,893.70 PR 02227 11/07 AJ 05/04/07 PR0504 -PAYROLL SUMMARY 1,893.70 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 1,893.70 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1,893.70 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1,893.70 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,893.70 .00 .00 .00 .00 .00 17,112.16 .00 17,718.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1083 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------7-------------------7------------------------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 -------------------------------- -------------------------------------------------- Salaries & Wages [Permanent Full Time PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 963.95 ACCOUNT TOTAL 46,512.31 101-5008-419.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5008-419.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5008-419.10-18 Salaries & Wages / Natural Diaster - FEMA ACCOUNT TOTAL 101-5008-419.20-01 Employee Benefits / PERS-City Portion - PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 99.63 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 212.70 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 208.22 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 208.22 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 208.22 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 208.22 PR.00666 04/07 AJ 10/00/06 PR1006 PAYROLL SUMMARY 208.22 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 208.22 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 208.22 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL •SUMMARY 208.22 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 214.62 PR 01179 06/07• AJ 12/15/06 PR1215 PAYROLL SUMMARY 229.57 PR 01261 06/07 AJ'12/29/06 PR1229 PAYROLL SUMMARY 229.57 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 275.48 PR 01469 •07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 229.57 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 229.57 PR 01692 08/07 •AJ 02/23/07 PR0223 PAYROLL SUMMARY 278.18 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 243.45 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 243.45 GM 01879 09./07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION CORR .PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL•SUMMARY 243.45 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 243.45 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 243.45 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 243.45 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 243.45 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 243.45 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 243.45 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 123.92 343.15 46,512.31 .00 .00 00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1084 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 5,979.62 343.15 101-5008-419.20-02 Employee Benefits / PERS-Employee Portion PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 62.00 PR 00135 01/07 'AJ 07/28/06 PR0728 PAYROLL SUMMARY 132.36 PR 00192 02/07 AJ 08/11/06 PROB11 PAYROLL SUMMARY 129.57 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 129.57 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 129.57 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 129.57 PR 00666 -04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 129.57 PR 00772•• 04/07 AJ- 10/20/06 PR1020 PAYROLL SUMMARY 129.57 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 129.57 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 129.57 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 133.55 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 142.86 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 142.86 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 171.43 PR 01469 07/07 AJ 01/26/07�PRO126 PAYROLL SUMMARY •142.86 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 142.86 PR.01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 173.10 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 151.50 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 151.50 GM 01878 09/07 AJ 03/31/07.AJE 09-018 PERS EMPLOYEE BNFTS CORR 213.55 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY '151'.50 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 151.50• PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 151.50 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 151.50. PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 151.50 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 151.50 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 151.50 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 77.11 ACCOUNT TOTAL 3,721.05 213.55 101-5008-419.20-03 Employee Benefits / PERS-Survivor Benefits PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY .58 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1.15 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 1.15 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 1.15 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1.15 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1.15 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1.15 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1.15 PR 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1.15 PR -00869 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1.15 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1.15 5,636.47 00 3,507.50 .00 16'1917 Abvwwns 110aAVd 8LSOad Lo/8L/SO rV LO/LL 8L£ZO ad ZL'LL AuvwwnS IIOaAVd hOSOad LO/470/SO rV LO/LL LZZZO ad 16'4791 Auvwwns IIOaAVd 10SOad LO/hO/So rV LO/LL LZZZO ad ZL'LL Auvwwns IIoaAVd OZ10ad LO/OZ/ho rV LO/OL 6LLZO ad L6'h9h Avvwwns IIoaAVd OZ10ad LO/oz/10 rV LO/OL 6LLZ0 ad ZL'LL Auvwwns IIOaAVd 9MVd LO/90/170 rV LO/OL ZLOZO.ad L6'191 Auvwwns IloaAVd 9010ad LO/90/ho rV LO/OL ZLOZO ad ZL'LL Asvwwns i'ioui°d £Z£Oad LO/£Z/£0 rV L0/60 L06LO ad L6'4791 AavwwnS IIOSAVd £Z£Oad LO/£Z/£0 rV L0/60 L06LO ad ZL'LL AHvwwns IIOaAVd 6008d L0/60/£0 rV LO/60 Z6LLO ad 16'47941 AavwwnS IIoaAVd 60£Oad L0/60/£0 rV L0/60 26LLO ad ZL'LL Auvwwns•IIOSAVd £ZZOad LO/£Z/Zo rV L0/80 Z69LO ad L6'19h AsvwwnS IIOSAVd £ZZOad LO/£Z/Zo rV L0/80 269LO ad ZL'LL AHvwwnS IIOVAVd 60Z08d LO/60/ZO rV Lo/80 LM O ad L6'4791 AuvwwnS IIOaAVd 602Oad L0/60/ZO rV Lo/80 MLO ad ZL'LL Auvwwns IIOVAVd 9ZLOad Lo/92/LO rV LOILO 691LO ad 16'4791 Auvwwns IIOaAVd 9ZLOad LO/92/LO rV LO/LO 691LO ad ZL'LL AuvwwnS IIOaAVd ZLLOad LO/ZL/LO rV LO/LO LL£LO ad L6'4/941 AuvwwnS IIOVAVd ZLLOad LO/2L/Lo rV LOILO LL£LO ad ZL'LL AuvwwnS IIOaAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad 16'4794 AuvwwnS IIOaAVd SLZLad 90/SL/ZL rV LO/90 6LLLO ad ZL'LL Auvwwns IIoaAVd LOZLad 90/Lo/ZL•rV L0/90 8SOLO ad L6'47941 AHvwwns IIOaAVd LOZLad 90/Lo/ZL-rV L0/90 8SOLO ad 95'8L AuvwwnS IIOVAVd MM 90/LL/LL rV Lo/SO L9600 ad L6'4791 AHvwwnS IIOSAVd LLLLad 90/LL/LL rV Lo/SO L9600 ad 95'8L AHvwwnS IIOVAVd £OLLad 90/£o/LL rV LO/SO 69800 ad L6'47941 AuvwwnS IIOaAVd £OLLad 90/£O/LL rV Lo/SO 69800 ad 95'8L Aavwwns IIOaAVd OZOLad -90/OZ/OL rV LO/170 ZLLOO ad L6'4791 Auvwwns IIOVAVd OZOLad 90/02/OL rV LO/170 ZLLOO ad L6'41941 Auvwwns IIOVAVd 90OLad 90/90/OL rV Lo/vo 99900 ad L6'4791 AuvwwnS IIoaAVd ZZ608d 90/ZZ/60 rV L0/£0 Z£S00 ad L6'4791 AuvwwnS IIOVAVd 9060ad 90/80/60 rV LOI£O LZhoo ad 16'4791 Auvwwns IIOaAVd SZ80ad 90/SZ/80 rV LOIZO £0£00 ad L6'41941 AsvwwnS 1IOaAVd LL808d 90/LL/80 rV LO/ZO MOO ad L6'19h- AuvwwnS IIoaAVd 82LOad 90/82/LO rV LO/LO S£L00 ad 647'Z£Z AuvwwnS IIOaAVd ILLOad 90/4;L/LO rV 10/10 0£000 ad 00' aouernsui leOLpaW / sj�;auag aouernsui Lo—LZ'6Lh-9005—LOL H395'15L 69'1LL £L'OZ 1V101 1NnO33V 69'1LL aa03 SIAN8 aOIAanS Said LLO-60 3ry LO/L£/£0 rV L0/60 ELM W9 SL'L Auvwwns IIOaAVd 60£Oad Lo/60/£o rV L0/60 26LLO ad SL'L Auvwwns IIOaAVd £ZZOad LO/£Z/ZO rV LO/80 Z69LO ad SL'L Avvwwns IIOaAVd 60ZOad Lo/60/Z0 rV L0/80 L8SLO ad WL Asvwwns IIOSAVd 9Z Load LO/9Z/L0 rV LO/LO 691LO ad SL'L Avvwwns IIOaAVd ZLLOad Lo/ZL/LO rV LOILO LL£LO ad SL'L Auvwwns IIOSAVd 622Lad 90/62/2L rV LO/90 L92LO ad SL'L ry ��OLd s;�AauaWnronLnrAVdns— 8 S—Sa3d / s;SLaueg aaAoLdw3 1 £0—OZ —8005190 ------------------------------------------------------------------------------------------------------------------------------------ 33NVlVB S1IOM S1I83a N 0 I 1 d I a 3 S 3 a838wnN 31Va a3 'a3d a38wnN ddV 9NIaN3/ -----NOI13VSNVa1---- 9133V dn0a9 9NINNIS38 punj jejaues LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'ViNInO Vl d0 AiIJ V129 WO WVa9oad S80L39Vd 9NIISII AlIAIl�V a39031 IVa3N39 6Z:80:.ZL 'LOOZ/LZ 80 a3avd3ad PREPARED 08127/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1086 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.21-01 PR 02378 11/07 AJ PR 02481 12/07 AJ PR 02481 12/07• AJ PR 02596 12/07AJ PR 02596 12/07 AJ GM 02551 12/07 • AJ GM 02835 12/07 AJ PR 02776 12/07 AJ 101-5008-419.21-02 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ PR 00666 04/07 AJ PR 00772 04/07 AJ PR 00869 05/07 AJ PR 00981 05/07 AJ PR 01058 06/07 AJ PR 01179 06/07 AJ PR 01377 07/07 AJ PR 01469 07/07 AJ PR 01581 08/07 AJ PR 01692 08/07 AJ PR 01792 09/07 AJ PR 01901 09/07 AJ PR 02012 10/07 AJ PR 02119 10/07 AJ PR 02227 11/07 AJ PR 02378 11/07 AJ PR 02481, 12/07 AJ PR 02596 12/07 AJ PR 02776 12107 AJ 101-5008-419.21-03 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ PR 00532 03/07 AJ Insurance Benefits 05/18/07 PR0518 06/01/07 PR0601 06/01/07 PR0601 06/15/07 PR0615 06/15/07 PR0615 06/30/07 AJE 12-011 06/30/07 AJE 12-011 07/13/07 PR0713 ACCOUNT TOTAL Insurance Benefits / 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/25/06 PR0825 09/08/06 PR0908 09/22/06 PR0922 10/06/06 PR1006 10/20/06 PR1020 11/03/06 PR1103 11/17/06 PR1117 12/01/06 PR1201 12/15/06 PR1215 01/12/07 PRO112 01/26/07 PRO126 02/09/07 PR0209 02/23/07 PR0223 03/09/07 PR0309 03/23/07 PR0323 04/06/07 PR0406 04/20/07 PR0420 05/04/07 PR0504 05/18/07 PR0518 06/01/07 PR0601 06/15/07 PR0615 07/13/07 PR0713 ACCOUNT TOTAL Insurance Benefits 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/25/06 PRO825 09/08/06 PR0908 09/22/06 PR0922 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ HEALTH INS TO ACTUAL REVERSE HEALTH INS ADJ PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Den•tal Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 529.13 529.13 656.37 264.57 11,976.06 5.87 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 5.87 281.53 25.58 51.16 51.16 51.16 51.16 51.16 17.72 17.72 17.72 656.37 960.13 11,015.93 .00 281.53 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1087 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 DEBI.TS CREDITS 101-5008-419.21-03 Insurance Benefits / Dental Insurance PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 51.16 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 51.16 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 51.16 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 51.16 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 51.16 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 51.16 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 51.16 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 51.16 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 51.16 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 51.16 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 51.16 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 51.16 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 51.16 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 51.16 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 51.16 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 51.16 PR 02481 12/07 AJ 06/01/.07 PR0601 PAYROLL SUMMARY 51.16 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 51.16 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 25.58 ACCOUNT TOTAL .1,227.84 101-5008-419.21-05 Insurance Benefits / Life Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 2.38 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 4.75 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 4.75 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 4.75 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 4.75 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 4.75 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 3.20 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 3.20 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 3.20 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 3.20 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 3.20 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 3.20 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 3.20 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 3.•20 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 3.20 PR 01692 08/07• AJ 02/23/07 PR0223 PAYROLL SUMMARY 3.20 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 3.20 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 3.20 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 3.20 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 3.20 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 3.20 PR 02378 11/07 AJ•05118107 PR0518 PAYROLL SUMMARY 3.20 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 3.20 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 3.20 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1.60 BEGINNING /ENDING BALANCE 1,227:84 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1088 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.21-05 Insurance Benefits / Life Insurance .ACCOUNT TOTAL 85.33 85.33 101-5008-419.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 101-5008-419.21-07 Insurance Benefits / Long Term Disability .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 8.37 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 17.49 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 17.49 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 17.49 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 17.49 PR 00532 03/07 AJ 09/22/.06 PR0922 PAYROLL SUMMARY 17.49 PR 00666 04/07 AJ 10/06/06 P.R1006 PAYROLL SUMMARY 17.49 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 17.49 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 17.49 PR' 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 17.49 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 19.29 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL. SUMMARY 19..29 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 19.29 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 19.29 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 19.29 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 19.29 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 20.45 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 20.45 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 20.45 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 20.45 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 20.45 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 20.45 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 20.45 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 20.45 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 20.45 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 20.45 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 10.60 ACCOUNT TOTAL 496.62 496.62 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 39.14 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 48.81 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 47.78 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 47.78 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 47.78 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 47.78- 7.78PR P R 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 47.78 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1089 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-4.19.25-01 Workers Comp Insurance / Workers Comp Insurance PR PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 47.78 PR 00869 05/07 A•J 11/03/06 PR1103 PAYROLL SUMMARY 47.78 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 47.78 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 49.25 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 52.68 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 52.68 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 63.21 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 52.68 PR 01581 08/07 AJ 02/09•/07 PR0209 PAYROLL SUMMARY 52.68 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 63.83 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 55.86 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 55.86 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 55.86 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 55.86. PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 55.86 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 55.86 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 55.86 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 55.•86 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 55.86 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 26.47 GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL 233.40 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 28.44 ACCOUNT TOTAL 1,414.85 233.40 101-5008-419.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY •11.24 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 23.99 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 23.48 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 23.48 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 23.48 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 23.48 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 23.48 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 23.48 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 23.48 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 23.48 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 24.21 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 25.89 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 25.89 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 31.07 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 25.89 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 25.89 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 31.37 1,181.45 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1090 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.27-03 Other Benefits 9 Deduc PR 01792 09/07 AJ•03/09/07 PR0309 PR 01901 09/07 AJ 03/23/07 PR0323 PR 02012 10/07 AJ 04/06/07 PR0406 PR 02119 10/07 AJ 04/20/07 PR0420 PR 02227 11/07 AJ 05/04/07 PR0504 PR 02378 11/07 AJ 05/18/07 PR0518 PR 02481 12/07 AJ 06/01/07 PR0601 PR 02596 12/07 AJ 06/15/07 PR0615 PR 02673 12/07 AJ 06/29/07 PR0629 PR 02776 12/07 AJ 07/13/07 PR0713 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 101-5008-419.32-16 Contract Services / Reimburse FA Auditor ACCOUNT TOTAL 101-5008-419.34-04 Contract Services / Technical GM 00180 02/07 AP 07/05/06 0069662 SIMPLEXGRINNELL LP 70§69659 FIRE SPRINKLER MAINT GM 00537 03/07 AP 09/05/06 0070269 SOUTH COAST AIR QUALITY M 1810706 EMISSIONS FEES GM 00537 AP 09/05/06 0070269 SOUTH COAST AIR QUALITY M •03/07 18 94 0 GENERATOR PERMIT GM 02553 12/07 AP 05/31/07 0073655 SOUND IMAGE INC 0503406 -IN RECORDING EQUIP MAINT GM 02813 12/07 AP 0626607 0074285 SOUTH COAST A.Q.M.D. 18489 1 YEARLY "HOT SPOTS" FEE ACCOUNT TOTAL 101-5008-419.41-01 Utilities / Electric GM 00178 02/07 AP 07/26/06 0069543 114205045 GM 00407 03/07 AP 08 24 06 0069953 84264285 GM 00719 04/07 AP 09/26/06 0070496 114241360 GM 00973 05/07 AP 10/23/06 0070969 104279692 GM 01095 06/07 AP 11�20�06 0071163 84 19 47 GM 01332 07/07 AP 12/26/06 0071643 134180300 GM 01566 08/07 AP 01/24/07 0071894 104336895 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 27.46 27.46 27.46 27.46 27.46 27.46 27.46 27.46 27.46 13.98 674.40 2,499.00 90.08 242.32 460.00 136.60 3,428.00 1-5,832.74 14,356.76 14,509.45 12,778.99 10,335.98 8,867.67 8,817.30 674.40 .00 .00 .00 3,428.00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1091 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General fund BEGINN-ING GROUP 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 01834 09/07 AP 02/22/07 0072429 48123602 GM 02064 10/07 AP 03/26/07 0072841 114356439 GM 02346 11/07 AP 04/23/07 0073267 124355527 GM 02464 12/07 AP 05/22/07 0073502 48420 44 GM 02777 12/07 AP 06/25/07 0074045 144278662 ACCOUNT TOTAL 101-5008-419.41-13 Utilities/ Gas GM 00190 02/07 AP 07/28/06 0069693 02692565001 GM 00367 02/07 AP 08/24/06 0069924 02692565001 GM 00663 04/07 AP 09/25/06 0070331 02692 65001 GM 00884 05/07 AP 10/24/06 0070736 02692 65001 GM 01095 06/07 AP 11/27/06 0071158 02692 65001 GM 01279 07/07 AP 12/26/06 0071539 02692565001 GM 01566 08/07 AP 01/24/07 0071893 02692 65001 GM 01834 09/07 AP 02/26/07 0072427 02692565001 GM 02064 10/07 AP 03/27 07 0072839 02692 65001 GM 02321 11/07 AP 04/25/07 0073234 02692565001 GM 02464 12/07 AP 05/25/07 0073501 02692 65001 GM 02708 12/07 AP 06/22/07 0073853 02692565001 ACCOUNT TOTAL 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 GAS COMPANY, GAS SVC GAS COMPANY, GAS SVC GAS COMPANY, GAS SVC GAS COMPANY, GAS SVC GAS COMPANY, GAS• SVC GAS COMPANY, GAS SVC GAS COMPANY, GAS SVC GAS COMPANY, GAS SVC GAS COMPANY, GAS SVC - GAS COMPANY, GAS SVC ' GAS COMPANY, GAS SVC GAS COMPANY, GAS SVC THE THE THE T.H E THE THE THE THE THE THE THE THE 101-5008-419.41-16 Utilities / Water GM 02381 11/07 AJ 05/31/07 AJE 11-016 RECLASS CVWD CITY HALL GM 02708 12/07 AP 06/13/07 0073845 COACHELLA VALLEY WATER DI • VARIOUS WATER SVC GM 02815 12/07 AP 06/30/07 0074089 COACHELLA VALLEY WATER DI VARIOUS' WATER SVC '9,320.91 10,731'.02 7,608.64 8,910.90 11,608.38 133,678.74 718.88 825.14 992.58 1,129.20 1,270.24 1,329.11 1,796.59 1,688.75 1,425.82 1,363.91 956.03 942.81 14,439.06 1,195.98 190.11 168.63 133,678.74 00 14,439.06 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1092 PROGRAM GM 62LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.41-16 U.tilities / Water ACCOUNT TOTAL 101-5008-419.41-30 Utilities Security & Alarm System GM 00544 03/07 AP 09 09/06 0 70134 ADT•SECURITY SERVICES 35 41515 QUARTERLY FIRE ALARM GM 005.44 03/07 AP 09 09/06 0070134 ADT SECURITY SERVICES . 35 41514 QUARTERLY SECURITY GM 00643 04/07 AP 09 09/06 0070352 ADT SECURITY SERVICES 35 41516 SECURITY ALARM MONITORING GM 01025 05/07 AP 1106/06 0070988 ADT SECURITY SERVICES 38 05 7 SECURITY GM 01622 08/07 AP 12/09/06 0071914 ADT SECURITY SERVICES 40881465 SECURITY QTRLY ALARM GM 01992 10/07 AP 12/09/06 0072688 ADT SECURITY SERVICES 40881464 QUARTERLY SECURITY SVC GM 01931 09/07 AP 0310/07 0072471 ADT SECURITY SERVICES 46 46431 SECURITY GM 01943 09/07 AP 0310/07 0072471 ADT SECURITY SERVICES 46 46433 SECURITY -STATION #93 GM 01992 10/07 AP 0310/07 0072688 ADT SECURITY SERVICES 46 46430 QUARTERLY SECURITY SVC GM 02277 11/07 AP 03/19/07 0073094 ADT SECURITY SERVICES 46670020 REPAIR SECURITY SYSTEM GM 02277 11/07 AP 0330407 0073094` ADT SECURITY SERVICES 47 42' 61 REPAIR SECURITY SYSTEM GM 02675 12/07 AP 06/09/07 0073698 ADT SECURITY SERVICES 51720828 QUARTERLY FIRE ALARM GM 02675 12/07 AP 06L09107 0073698 ADT SECURITY SERVICES' 51720827 QUARTERLY SECURITY SVC ACCOUNT TOTAL 101-5008-419.42-15 Maintenance Services GM 00291 02/07 AP 07/01/06 0069726 10113 GM 00287 02/07 AP 08/01/06 0069762 10159 GM 00461 03/07 AP 09/01/06 0069972 10189 GM 00758 04/07 AP 10 01/06 0070533 10 09 GM 00809 04/07 AP 10 01/06 0070688 10 09 GM 00811 04/07 AP 10 24/06 0070533 10 09 GM 00965 05/07 AP 11/01/06 0070785 / Janitorial ADVANCED BUILDING MAINTEN JANITORIAL SERVICE ADVANCED BUILDING MAINTEN JANITORIAL SVC ADVANCED BUILDING MAINTEN JANITORIAL SVC ADVANCED BUILDING MAINTEN JANITORIAL SVC ADVANCED BUILDING MAINTEN JANITORIAL SVC ADVANCED BUILDING MAINTEN JANITORIAL SVC ADVANCED BUILDING MAINTEN 1,554.72 130.13 311.39 473.73 213.00 130.13 311.39 130.13 39.77 311.39 263.00 501.00 138.71 331.94 3,285.71 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 1,554.72 .00 3,285.7.1 00 PREPARED 08/27/2007, 12:08:29• GENERAL LEDGER ACTIVITY LISTING PAGE1093 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 101-5008-419.42-15 Maintenance Services / Janitorial 10409 JANITORIAL SERVICE GM 01188 06/07 AP 12/01/06 0071364 ADVANCED BUILDING MAINTEN 2,500.00 . 10482 JANITORIAL SERVICE GM 01496 07/07 AP 01 01/07 0071718 ADVANCED BUILDING MAINTEN 2,595.00 10 39 JANITORIAL SERVICE GM 01622 08/07 AP 02/01/07 0071915 ADVANCED BUILDING MAINTEN 2,595.00 10640 JANITORIAL SVC GM 01885 09/07 AP 0228/07 0072472 ADVANCED BUILDING•MAINTEN 140.00 10 40 JANITORIAL.SVC GM 01922 09/07 AP 0301/07 0072472 ADVANCED BUILDING MAINTEN 2,595.00 10 05 JANITORIAL SERVICE GM 02771 12/07 AP 03/31/07 007391"6 ADVANCED BUILDING MAINTEN 150.00 10 83 JANITORIAL -SPEC EVENT GM 02771 12/07 AP 03/31/07 0073916 ADVANCED BUILDING MAINTEN 185.00 10985 JANITORIAL -SPEC EVENT GM 02121 11/07 AP 04/01/07 0072881 ADVANCED BUILDING MAINTEN 2,595.00 . 10819 JANITORIAL SERVICES GM 02185 10/07 AP 04/24/07 0072881 ADVANCED BUILDING MAINTEN 2,595.00 10819 JANITORIAL SERVICES GM 02184 11/07 AP 05/01/07 0072881 ADVANCED BUILDING MAINTEN 2,595.00 10819 JANITORIAL SERVICES GM 02804 12/07 AP 05/01/07 0074065 ADVANCED BUILDING MAINTEN 2,595.00 10849 JANITORIAL SVC GM 02802 12/07 AP 05/31/07 0074125 ADVANCED BUILDING MAINTEN 865.00 10989 JANITORIAL GM 02641 12/07 AP 06/01/07 0073699 ADVANCED BUILDING MAINTEN 2,595.00 10458 JANITORIAL ACCOUNT TOTAL 37,005.00 5,095.00 31,910.00 101-5008-419.42-20 Maintenance Services / Pest Control .00 GM 00338 02/07 AP 07/01/06 0069858 NOLEN INC, TRULY 89.00 66$27 00 PEST CONTROL GM 00180 02/07 AP 07/11/06 0069637 NOLEN INC, TRULY 34.00 66829074 PEST CONTROL GM 00180 02/07 AP 07/14/06 0069637 NOLEN INC, TRULY 89.00 66$29455 PEST CONTROL GM 00180 02/07 AP 07/14/06 0069637 NOLEN INC, TRULY 27.00 66$29638 BAIT GM 00312 02/07 AP 08/04/06 0069858 NOLEN INC, TRULY 34.00 ' 66830590 PEST CONTROL GM 00529 03/07 AP 08/17/06 0070237 NOLEN INC, TRULY 89.00 66$30949• PEST CONTROL GM 00529 03/07 AP 08/17/06 0070237 NOLEN INC, TRULY 27.00 66$31115 PEST CONTROL GM 00683 04/07 AP 09/11/06 0070431 NOLEN INC, TRULY 27.00 66832685 PEST CONTROL GM 00683 '04/07 AP 09/11/06 0070431 NOLEN INC, TRULY 34.00 PREPARED 08 27/2007, 12:08:29• 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 101-5008-419.42-20 Maintenance Services / Pest Control - 66832141 PEST CONTROL GM 00683 04/07 AP 09/11/06 0070431 NOLEN INC, TRULY 89.00 66832521 PEST CONTROL GM 00781 04/07 AP 09/22/06 0070625 NOLEN.INC, TRULY 70.00 66 SERVICE FOR BEES GM 00893 05/07 AP 10/10 06 0070892 NOLEN INC, TRULY 27.00 66834 21 PEST CONTROL GM 00893 05/07 AP 10/10/06 0070892 NOLEN INC, TRULY .89.00 66834055 PEST CONTROL GM 01634 08/07 AP 10/27/06 0072025 NOLEN INC, TRULY 34.00 66$33700 PEST CONTROL GM 01634 08/07 AP 11�16�06 0072025 NOLEN INC, TRULY 34.00 66435 67 PEST CONTROL GM 01634 08/07 AP 11/2 006 0072025 NOLEN INC, TRULY 27.00 66$35 73 PEST CONTROL GM 01634 08/07 AP 11/20/06 0072025 NOLEN INC, TRULY 89.00 66$35609 PEST CONTROL GM 01634 08/07 AP 12[20/06 0072025 NOLEN INC, TRULY 34.00 6683¢865 PEST CONTROL GM 01634 08/07 AP 01/04/07 0072025 NOLEN INC, TRULY 34.00 66838 55 PEST CONTROL GM 01634 08/07 AP 01/04/07 0072025 NOLEN INC, TRULY 27.00 66838864 PEST CONTROL GM 01634 08/07 AP 01/04/07.0072025 NOLEN INC, TRULY 89.00 66838703 PEST CONTROL GM 01931 09/07 AP 03/09/07 0072572 NOLEN INC, TRULY 89.00 66842453 PEST CONTROL GM 02158 11/07 AP 04/02/07 0072989 NOLEN INC, TRULY 89.00 66843639 PEST CONTROL GM 02187 10/07 AP 04/24/07 0072989 NOLEN INC, TRULY 89.00 66843639 PEST.CONTROL GM 02186 11/07 AP 05/01/07 0072989 NOLEN INC, TRULY 89.00 66$43639 PEST CONTROL GM 02386 11/07 AP 05/08/07 0073423 NOLEN INC, TRULY- 27.00 66$45139 PEST CONTROL -CITY HALL GM 02553 12/07 AP 05/22/07 0073613' NOLEN INC, TRULY 89.00 66845138 PEST CONTROL -CIVIC CTR. GM 02675 12/07 AP 06/13/07 0073778 NOLEN INC, TRULY 89.00 66846649 PEST CONTROL GM 02769 12/07 AP 06/20/07 0073985 NOLEN INC, TRULY 27.00 66$46650 BAIL BOXES ACCOUNT TOTAL 1,592.00 89.00 1,503.00 101-5008-419.43-25 Other'Maintenance / Uninterrupted Power .00 GM 00180 02/07 AP 25/06 M51 0069580 COMPUTER PROTECTION TECHN 2,000.00 -PMA MAINTENANCE GM 00683 04/07 AP 09/26/06 0070408 JOHNSON POWER SYSTEMS 225.00 PREPARED 08/27/2007, 12:08:29 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 ---=-------------------------------------------------------------------------------------------------------------------------------- 101-5008-419.43-25 Other Maintenance / Uninterrupted Power GM 00085 SW030069102 GENERATOR MAINTENANCE 07/01/06 GM 01992 10/07 AP 0316/07 0072716 COMPUTER PROTECTION TECHN 56.84 5084 11 30 -CPT UPS -FAX REPLACEMENT GM 01992 10/07 AP 03/19/07 0072756 JOHNSON POWER SYSTEMS 816.29 PRISTINE ,POOLS SERVICE & 162.00 SW030073255 GENERATOR MAINTENANCE GM 01997 10/07 AP 03/20 07 0072796 SOCO GROUP, THE 101.00 GM 00251 02/07 AP 37145 CIVICCTR GENERATOR DIESEL PRISTINE POOLS GM 02675 '12/07 AP 06/18/07 0073724 COMPUTER PROTECTION TECHN 2,100.00 5412 POOL SERVICE 12001 -PMA MAINTENANCE GM 00470 03/07 AP 09/01/06 ACCOUNT TOTAL PRISTINE POOLS 5,299.13 101-5008-419.43-31 107.00 Other Maintenance / Fire Extinguishers GM 02641 12/07 AP 05/08/07 0073731 DESERT FIRE EXTINGUISHER 516.78 00759 04/07 AP 10/01/06 675190 FIRE EXTINGHSR SVC SERVICE & 107.00 ACCOUNT TOTAL 516.78 101-5008-419.43-59 Other Maintenance / Sports Complex ACCOUNT TOTAL 101-5008-419.43-64 Other Maintenance / Museum ACCOUNT TOTAL 101-5008-419.43-81 Other Maintenance / Fountains GM 00085 01/07 AP 07/01/06 0069434 PRISTINE POOLS SERVICE & 290.00 5084 POOL SERVICE GM 00085 01/07 AP 07/01/06 0069434 PRISTINE ,POOLS SERVICE & 162.00 5081 POOL SERVICE GM 00251 02/07 AP 08/01/06 0069870 PRISTINE POOLS SERVICE & 107.00 5412 POOL SERVICE GM 00470 03/07 AP 09/01/06 0070052 PRISTINE POOLS SERVICE & 107.00 5669 POOL SERVICE - GM 00759 04/07 AP 10/01/06 0070638 PRISTINE POOLS SERVICE & 107.00 604 POOL SERVICE GM 01025 05/07 AP 11/01/06 0071078 PRISTINE POOLS SERVICE & 107.00 6348 POOL SERVICE GM 01199 06/07 AP 12/01/06 0071462 PRISTINE POOLS .SERVICE & 107.00- 07.006748 6748• ' POOL SERVICE GM 01666 08/07 AP 01/01/07 0072236 PRISTINE POOLS SERVICE & 107.00 7084 POOL SERVICE GM 01666 08/07 AP 02 01/07 0072236 PRISTINE POOLS SERVICE & 107.00 81 2 POOL SERVICE 5,299.13 .00 516.78 .00 .00 .00 .00 .00 PREPARED 0 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1096 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-81 Other Maintenance / Fountains GM 01922 09/07 AP 03/01/07 0072590 PRISTINE POOLS SERVICE & 8378 POOL SERVICE GM 02803 12/07 AP 06/30/07 0074262 PRISTINE POOLS SERVICE & 10627 REPAIR CITY HALL FOUNTAIN . El4t*11J�kMfolk L\R 101-5008-419.43-88 Other Maintenance GM 00280 02/07 AP 05/17/06 0069824 47184 GM 00180 02/07 AP 06/26/06 0069608 47621 GM 00180 02/07 AP 07 05/06 0069608 47 13 GM 00312 02/07 AP 0709/06 0069758 94 24 GM 00165 02/07 AP 07/11/06 0069615 8315 GM 00175 02/07 AP 07/12/06 0069666 0502892 -IN GM 00083 01/07 AP 07 17/06 0069393 18 08 GM 00085 01/07 AP 07/20/06 0069413 600427 GM 00312 02/07 AP MOO- GM 7/22/06 .0069758 94700 " GM 00312 02/07 AP 07/22/06 0069758- 94610 GM 00408 03/07 AP 07/26/06 0069969 94757 GM 00180 02/07 AP 07/27/06 0069608 48006 GM 00312 02/07 AP 07 30/06 0069758 94 11 GM 00250 02/07 AP 07/31/06 0069815 CI-GUS0013677 GM 01156 06/07 AP 07/31/06 0071225 CI-GUS0013677 GM 00408 03/07 AP 08/07/06 0069969 93505 GM 00280 02/07 AP 08/08/06 0069824 48128 GM 00408 03/07 AP 08/08/.06 0069969 93518 GM 00248 `02/07 AP 08/14/06 0069712 081406 GM 00312 02/07 AP 08/14/06 0069785 283840 / Maint & Repair -Other Equi HOARD INC, HUGH A/C SUPPLIES & REPAIR HOARD INC, HUGH A/C REPAIRS -CIVIC CENTER HOARD INC, HUGH MAINT-A/C COMPRESSOR ACE HARDWARE SUPPLIES KOOLFOG MISTING SYSTEM, I MAINTENANCE SOUND IMAGE INC SERVICE CALL -SOUND ADJ• HEGGE ELECTRICAL CONTRACT BALLAST REPLACEMENT LOCK SHOP INC, THE KEYS ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES ACE HARDWARE SUPPLIES HOARD INC, HUGH A/C REPAIRS -CITY HALL ACE HARDWARE SUPPLIES GARLAND COMPANY, INC ROOFING MATERIAL GARLAND COMPANY, INC ROOFING MATERIAL ACE HARDWARE SUPPLIES HOARD INC, HUGH A/C REPAIR ACE HARDWARE SUPPLIES BIRDSALL, RICHARD CLEANING/REFURBISH PLANTS CHEMSEARCH EXTERIOR DRAIN CLEANER 107.00 2,581.00 3,889.00 401.92 405.50 938.90 39.45 603.44 535.00 110.00 7.54 6.51 88.14 170.05 190.00 37.99 5,972.41 5,972.41 68.01 190.00 48.93 1,920.00 288.54 3,889.00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1097 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA 1 --------------------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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.43-.88 Other Maintenance GM 00408 03/07 AP 08 14/06 0069969 93 91 GM 00408 03/07 AP 08/16/06 0070033 28417$ GM 00248 02/07 AP 08/17/06 0069716 081706 GM 00408 03/07 AP 08/17/06 0069969 93619 GM 00287 02/07 AP 0818.06 0069844 28429 GM 00400 03/07 AP 08 25/06 0070032 60 52 GM 00370 02/07 AP 08/30/06 0069615 8315 GM 00408 03/07 AP 0830/06 0070019 1807 GM 00470 03/07 AP 08/31/06 0070031 SI43664 GM 00885 05/07 AP 08/31/06 0070783 94873 GM 00509 03/07 AP 09/01/06 0070202 18586 GM 00965 05/07 AP 09/01/06 0070851 48461 GM 00529 03/07 AP 09/066 0070141 000170 GM 00529 03/07 AP 09/11/06 0070182 266 GM 00777 04/07 AP 11/06 0070593 M4678 GM 00777 04/07 AP 09/12/06 0070593 6019260 GM 00885 05/07 AP 0913/06 0070783 95609 GM 00777 04/07 AP 0914/06 0070593 40 4894 GM 00596 03/07 AP 09/19/06 0070202 18643 GM 00683 04/07 AP 09/20 06 0070477 17502 GM 00683 04/07 AP 09/27/06 0070361 0061855 GM 00885 05/07. AP09 29/06 0070783 ' 95 07 GM 01115 06/07 AP 10 02/06 0071186 95 61 .GM 01115 06/07 AP 10 03/06 0071186 95 86 GM 01115 06/07 AP 10/06/06 0071186 / Maint & Repair -Other Equi ACE HARDWARE 56.53 SUPPLIES LOCK SHOP INC, THE 21.64 LOCKS/KEYS DEPARTMENT OF TOXIC SUBST 350.00 EPA FEES ACE HARDWARE 83.70 SUPPLIES LOCK SHOP INC, THE 6.90 KEYS LIGHT SOURCE 239.16 GENERAL MAINT/REPAIR KOOLFOG MISTING SYSTEM, I MAINTENANCE HEGGE ELECTRICAL CONTRACT 114.00 ELECTRICAL REPAIRS LAVEY ROOFING SERVICES, I 17,306.00 ROOFING PROJECT ACE HARDWARE 100.18 SUPPLIES• HEGGE ELECTRICAL CONTRACT 119.00 MAINTENANCE/REPAIR HOARD INC, HUGH 642.70 A/C MAINTENANCE AUTOMATIC STOREFRONT SVC 200.00 MAINTENANCE REPAIR DOOR TECH, LLC 2,348.95 MAINTENANCE/REPAIR HOME DEPOT CREDIT SERVICE 3.84 SUPPLIES -LIGHT BULBS HOME DEPOT CREDIT SERVICE 32.29 SUPPLIES -PLYWOOD ACE HARDWARE 33.21 SUPPLIES HOME DEPOT CREDIT SERVICE 19.55 SUPPLIES HEGGE ELECTRICAL CONTRACT 572.48 POWER FOR NEW COPIER VALLEY PLUMBING 72.00 REPAIRS -CIVIC CTR AUTOMATIC STOREFRONT SVC 841.50 MAINT/REPAIR-EMP ENTRANCE ACE HARDWARE 4.84 SUPPLIES ACE HARDWARE 6.48 MAINTENANCE SUPPLIES ACE HARDWARE 28.74 MAINTENANCE SUPPLIES ACE HARDWARE_ 2.50 603.44 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1098 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER 7---------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 7-------- 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 95335 MAINTENANCE SUPPLIES GM 01115 06/07 AP 1010/06 0071186 ACE HARDWARE 126.01 95 84 MAINTENANCE SUPPLIES GM 00781 04/07 AP 10/12/06 0070589 HENRY'S GLASS COMPANY 134.51 28106 WINDOW REPAIR GM 01115 06/07 AP 10/17/06 0071186 ACE HARDWARE 116.32 95466 MAINTENANCE SUPPLIES GM 00965 05/07 AP 10/19/.06 0070784 ADT SECURITY SERVICES 1,185.25 37874058 . EMPLOYEE FOBS GM 01115 06/07 AP 10/23/06 0071186 ACE HARDWARE 75.35 95540 MAINTENANCE SUPPLIES GM 00921 05/07 AP 10 24/06 0070768 GABRIEL'S WROUGHT IRON .1,100.00 10 406 METAL GATE GM 00965 05/07 AP 10/26/06 0070784 ADT SECURITY SERVICES 2131.00 38125 60 SECURITY SVC -CIVIC CTR GM 01115 06/07 AP 10/29/06 0071186 ACE HARDWARE 1.61 95615 MAINTENANCE SUPPLIES GM 0125.0 06/07 AP 11/01/06 0071362 ACE HARDWARE 21.30 95674 SUPPLIES GM 01046 05/07 AP 11/03 06 0071098 VALLEY PLUMBING '180.68 ° 17594 REPAIRS -RESTROOM GM 02810 12/07 AP 11/06/06. 0074203 HOARD INC, HUGH 185'.60 48747 REPAIR/MAINTENANCE GM 01250 06/07 AP 11/09/06 0071362 ACE HARDWARE 111.44 95798 SUPPLIES GM 01211 06/07 AP 11/10/06 0071418 HOME DEPOT CREDIT SERVICE 24.73 75444 3 MAINTENANCE SUPPLIES GM 01095 06/07 AP 11/20/06 0071168 MULLEN, CHRIS 2,498.00 2 MAINT-STEEL FENCING GM 01250 06/07 AP 11/27/06 0071362 ACE HARDWARE 60.76 96804 SUPPLIES GM 01250 06/07 AP 11/28/06 0071362 ACE HARDWARE 32.59 96808 SUPPLIES GM 01098 06/07 AP 11/29/06 0071251 LIGHT SOURCE 159.69 62650 SUPPLIES -LIGHT BULBS GM 01250 06/07 AP 11430/06 0071362 ACE HARDWARE 9.78 11 006 FINANCE CHARGE GM 01622 08/07 AP 11/30/06 0071913 ACE HARDWARE. 36.87 96868 MAINTENANCE GM 01772 09/07 AP 12/01/06 0072414 VALLEY PLUMBING 665.16 176421 SR REPAIRS GM 01885 09/07 AP 12L01/06 0072544 HOARD INC, HUGH 621.15 48739' A/C FILTERS/EQUIP CHECK GM 01155 06/07 AP 12/08/06 0069815 GARLAND COMPANY, INC 5,972.41 CI-GUS0013677 ROOFING MATERIAL GM 01622 08/07 AP 12/11/06 0071913 ACE HARDWARE 36.05 . 96993 MAINTENANCE GM 01622 08/07 AP 12/11/06 0071913 ACE HARDWARE 82.81 96498 MAINTENANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1099 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------7-----------------------------7---------- FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------'------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair-Other.Equi GM 01666. 08/07 AP 12/12/06 0072135 ACE HARDWARE 460.95 97015 GRNERAL REPAIRS GM 01359 07/07 AP 12/14/06 0071784 LOCK SHOP INC, THE 131.02 E616996 KEYS GM 01359 07./07 AP 12•/14/06 0071784 LOCK SHOP INC, THE 157.32 E6169 7 KEYS GM 01622 08/07 AP 12/19/06 0071913 ACE HARDWARE 50.01 97091 MAINTENANCE GM 01259 06/07 AP 1221/06 0071524 SCREENMOBILE OF LA QUINTA 308.23 12 59 SUPPLIES FOR TRAILER GM 01278 07/07 AP 12/22/06 0071593 HEGGE ELECTRICAL CONTRACT 152.00 19139 MAINT-BOYS/GIRLS CLUB GM 01577 08/07 AP 12/26/06 0071982 HOARD INC, HUGH 872.74 49696 REPLACE GAS VALVE GM 01259 06/07 AP 12 27/06 0071508 CASH/PETTY CASH 23.99 12 706 PROPANE GM 01622 08/07 AP 12/29/06 0071914 ADT SECURITY SERVICES 1,295.12 41$32737 ACCESS READER REPAIRS GM 01685 08/07 AP 01/02/07 0072195 HOARD INC, HUGH 748.29 49126 ADMIN A/C-CIVIC CTR GM 01666 08/07 AP 01 04/07.0072135 ACE HARDWARE 66.61 97 26 GRNERAL REPAIRS GM 01473 07/07 AP 01/05/07 0071782 LIGHT SOURCE 942.81 63444 MAINTENANCE-CIVIC CTR GM 01496 07/07 AP 01/05 07 0071784 -LOCK SHOP INC, THE 11.64 60661 KEYS GM 01577 08/07 AP 01/05/07 0072005 LOCK SHOP INC, THE 105.00 E6170 6 SERVICE/REPAIR PANIC BAR GM 01622 08/07 AP 01/10/07 0071913 ACE HARDWARE 5.42 • 011007 FINANCE CHARGE GM 01666 08/07 AP 01/10/07 0072135 ACE HARDWARE 28.46 95953 GRNERAL REPAIRS G.M 01666 08/07 AP 01/17/07 0072135 ACE HARDWARE 9.86 96641 GRNERAL REPAIRS GM 01685 08/07 AP 17/07 0072195 HOARD INC, HUGH 190.00 W44 A/C-CIVIC CTR GM 01577 08/07 AP 01/19/07 0072005 LOCK SHOP INC, THE 32.31 607221 REKEY LOCK-TEMP TRLR GM 01732 08/07 AP 01 22/07 0072195 HOARD INC, HUGH •428.31 49 83 A/C REPAIR GM 01666 08/07 AP 01/2 507 0072211 LOCK SHOP INC, THE 16.32 60747 TRAILERS-KEYS,DOOR LEVERS GM 01577 08/07 AP 01/29/07 0072005 LOCK SHOP INC, THE 71.00 298899 REKEY TRAILER LOCK GM 01666 08/07 AP 01/29/07 0072211 LOCK SHOP INC, THE 158.76 E617118 TRAILERS-KEYS,DOOR LEVERS GM 02028 10/07 AP 01/30/07 0072686 ACE HARDWARE 82.63 96177 SUPPLIES GM 02028 10/07 AP 01/30/07 6072686 ACE HARDWARE 53.83 PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1100 PROGRAM GM62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------'----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 96171 SUPPLIES GM 02028 10/07 AP 02 05/07 0072686 ACE HARDWARE 12.91 96 57 SUPPLIES GM 01666 08/07 AP 06/07 M39 0072191 HEGGE ELECTRICAL CONTRACT 110.00 REPAIRS -CIVIC CTR . GM 02044 10/07 AP 02/06/07 0072765 LOCK SHOP INC, THE 7.76 299764 TRAILER KEYS GM -02028 10/07 AP 02 07/07 0072686 ACE HARDWARE 38.91 96 80 SUPPLIES GM 01732 08/07 AP 0209/07 0072186 GRAINGER 251.33 92 5054283 SUPPLIES -BOXES GM 01685 08/07 AP 0212/07 0072231 PARAGON SIGNS 2,492.36 31 16 SIGNS FOR TOP OF THE COVE GM 01772 09/07 AP 02/14/07 0072414 VALLEY PLUMBING 298.28 ' 177986 INSTALL ICE MAKER GM 02028 10/07 AP 0214/07'0072686 ACE HARDWARE 29.24 96 64 SUPPLIES GM 02028 10/07 AP 02 20/07 0072686 ACE HARDWARE 54.54 96 94 SUPPLIES GM 01813 09/07 AP 02/23/07 0072358 HOARD INC, HUGH 433.28 49428 A/C REPAIR -CIVIC CTR GM 02044 10/07 AP 02/27/07 0072765 LOCK SHOP INC, THE 38.79 301074 TRAILER KEYS GM 02277 11/07 AP 02/28/07 0073093 ACE HARDWARE 111.46 96419 SUPPLIES GM'02386 11/07 AP 03/01/07.0073381 GRAINGER 17.52 9310283016 REPAIR SUPPLIES GM 02044 10/07 AP 03/06/07 0072765 LOCK SHOP INC, THE 20.64 301549 EOC KEYS GM 02277 11/07 AP 03/06/07 0073093 ACE HARDWARE 51.73 96595 SUPPLIES GM 02277 11/07 AP 03/07/07 0073093 ACE HARDWARE 70.66 96613 SUPPLIES -MAINTENANCE GM 02044 10/07 AP 03/08/07 0072765 LOCK SHOP INC, THE 9.48 30176] TRAILER KEYS GM 02044 10'/07 AP 03/12/07 0072765 LOCK SHOP INC, THE 42.45 301928 TRAILER KEYS GM 02051 10/07 AP 03/15/07 0072765 LOCK SHOP INC, THE 114.65 302186 KEYS GM 02051 10/07 AP 03/21/07 0072812 VALLEY PLUMBING 108.42 178656 RESTROOM REPAIRS GM 02121 11/07 AP 03/22/07 0072950 HOARD INC, HUGH 95.00 49671 A/C REPAIR GM ,02289 11/07 AP 03/23/07 0073155 HOARD INC,. HUGH. 342.02 49681 A/C REPAIR GM 02810 12/07 AP 03/26/07 0074203 HOARD INC, HUGH 95.00 49697 REPAIR/MAINTENANCE GM 02277 11/07 AP 03 28/07 0073093 'ACE HARDWARE 33.96 97 51 SUPPLIES -MAINTENANCE PREPARED 08/27/2007, 12:0829 GENERAL LEDGER ACTIVITY LISTING PAGE1101 PROG.RAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------=-------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 / Naint & Repair -Other Equi GM 02289 11/07 AP 03/29/07 0073155 HOARD INC, HUGH 95.00 49726 A/C EMERGENCY TRAILER GM 02289 11/07 AP 03 30/07 0073155 HOARD INC, HUGH 1,673.99 49 35 A/C REPAIR GM 02386 11/07 AP 03 30/07 0073408 LOCK SHOP INC, THE 7.54 30 411 KEYS GM 02289 11/07 AP 04/01/07 0073155 HOARD INC, HUGH 612.53 49499 A/C FILTERS GM 02229 '11/07 AP 04/03/07 0073150 HENRY'S GLASS COMPANY 129.52 30692 ADMIN TRAILER REPAIRS GM 02159 11/07 AP 04/04/07.0073039 VALLEY PLUMBING 924.24 178884 KIDSLINE TRLR REPAIR GM 02531 12/07 AP 04/10/07 0073587 HOARD INC, HUGH 380.00 49$38 A/C REPAIRS GM 02723 12/07 AP 04/11/07 0073914 ACE HARDWARE 79.08 97492 MAINT/REPAIR SUPPLIES GM 02723 12/07 AP 0413/07 0073914 ACE HARDWARE 74.04 97 18 MAINT/REPAIR SUPPLIES GM 02116 11/07 AP 0416/07 0073027 STRZELCZYK, EDWARD 1,250.00 24 681 MAINTENANCE GM 02723 12/07 AP 04/16/07 0073914 ACE HARDWARE 61.53 97539 MAINT/REPAIR SUPPLIES GM 02293 11/07 AP 04/19/07 0073218 VALLEY PLUMBING 78.24 17913§ MAINTENANCE -RESTROOM GM 02723 12/07 AP 04/20/07 0073914 ACE HARDWARE 34.17 975584 MAINT/REPAIR SUPPLIES GM 02183 10/07 AP 04/24/07 0073027 STRZELCZYK, EDWARD •1,250.00 247681 MAINTENANCE GM 02185 10/07 AP 04/24/07 0072950 HOARD INC, HUGH 95..00 49671 A/C REPAIR GM 02189 10/07 AP 04/24/07 0073039 VALLEY PLUMBING 924.24 178884 KIDSLINE TRLR REPAIR GM 02391 11/07 AP 04/2 07 0073483 VALLEY PLUMBING 183.11 17434 RESTROOM REPAIRS GM 02331 11/07 AP 0427/07 0073457 SIMPLEXGRINNELL LP 1,650.00 62 00912 SERVICE -FIRE SYSTEM GM 02365 11/07 AP 0430/07 0073336 CHEMSEARCH 2,020.32 37 177 WATER TREATMENT PRODUCT GM 02723 12/07 AP 04/30/07 0073914 ACE HARDWARE 42.27 97689. MAINT-REPAIR SUPPLIES GM 02182 11/07 AP 05/01/07 0073027 STRZELCZYK, EDWARD 1,250.00 247681 MAINTENANCE GM 02184 11/07 AP 05/01/07 0072950 HOARD INC, HUGH 95.00 49671 A/C REPAIR GM 02188 11/07 AP 05/01/07 0073039 VALLEY PLUMBING 924.24 17$884 KIDSLINE TRLR REPAIR GM 02391 11/07 AP 0 502/07 0073353 DEPARTMENT OF GENERAL SER 70.01 45 614 CMSA FEE GM 02391 11/07 AP 05/07/07 0073483 VALLEY PLUMBING 241.42 PREPARED 08/27/2007, 12:08:29 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 101-5008-419.43-88 Other Maintenance / Maint & Repair-Other Equi 179440 RESTROOM REPAIRS GM 02723 12/07 AP 05/07/07 0073914 ACE HARDWARE 40.64 97770 MAINT/REPAIR SUPPLIES GM 02724 12/07 AP 05/0707 0073974 LOCK SHOP INC, THE 8.30 61170. MAINTENANCE/REPAIR GM 02724 12/07 AP 05/11/0.7 0073974 LOCK SHOP INC, THE 3.88 611939 KEYS GM 02455 11/07 AP 05/16/07 0073384 HENRY'S GLASS COMPANY 67.88 31095 SUPPLIES-GLASS GM 02672 12/07 AP 0517/07 0073758 HOME DEPOT CREDIT SERVICE 35.62 90 1518 MAINTENANCE SUPPLIES GM. 02724 12/07 AP. 05/17/07.0073974 LOCK SHOP INC, THE 11.64 61217.4 KEYS-POSTING BOX GM 02724 12/07 AP 05�24�07 0073974 LOCK SHOP INC, THE 26.51 61 43 .. KEYS GM 02803 12/07. AP 05�29�07 0074204 HOME DEPOT CREDIT SERVICE 6.43 70 23 3 REPAIR SUPPLIES GM 02803 12/07 AP 05/30/07 0074204 HOME DEPOT CREDIT SERVICE 33.03 6104389 MAINTENANCE SUPPLIES GM 02553 12/07 AP 05/31/07 0073655 SOUND IMAGE INC 763.01 0503405-IN SUPPLIES-LAMP GM 02641 12/07 AP 05/31/07 0073728 D/A PACIFIC INC 303.23 57064. SECURITY CAMERA REPAIR GM 02724 12/07 AP 05 31/07 0073974 LOCK SHOP INC, THE 9.88 61 604 KEYS FOR ASST CITY MGR GM 02810 12/07 AP 06/04/07 0074122 ACE HARDWARE 64.20 98048 REPAIR/MAINT SUPPLIES GM 02656 12/07 AP 06�06�07 0073819 VALLEY PLUMBING 108.42 17488 REPAIRS GM 02810 12/07 -AP 06/13/07 0074122 ACE HARDWARE 30.96 98439 • REPAIR/MAINT SUPPLIES GM 02810 12/07 :AP 06/20/07 0074122 ACE HARDWARE 51.97 98 21 REPAIR/MAINT SUPPLIES GM 02810 12/07 AP 06/28/07 0074122 ACE HARDWARE. 11.67 98602 REPAIR/MAINT SUPPLIES GM 02810 12/07 AP 06/28/07 0074203 HOARD INC, HUGH 142.50 50617 REPAIR/MAINTENANCE GM 02833 12/07 AP 06/30/07 0074315 DEPARTMENT OF TOXIC SUBST 350.00 ON007 EPA FEES ACCOUNT TOTAL 74,108.63 8,845.09 65,263.54 101-5008-419.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-5008-419.44-04 Contract Services / Rent -- Facilities- .00 PREPARED 0 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1103 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA . -------------------=---------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.44-04 Contract Services / Rent -- Facilities GM 00969 04/07 AJ 10/31/06 JE 04-042 OCT106 FISCL AGT ACTIVITY GM 02315 10/07 AJ 04/30/07 JE 10-034 APR'07 FISCL AGT ACTIVITY ACCOUNT TOTAL 101-5008-419.44-07 Contract Services / Uniforms GM 02657 12/07 AP 06/12/07 0073735• DESERT UNIFORMS 46 259 SUPPLIES ACCOUNT TOTAL 101-5008-419.51-01 Services & Supplies / Travel/ Training ACCOUNT TOTAL 101-5008-419.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5008-419.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5008-419.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5008-419.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5008-419.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5008-419.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5008-419.54-.01 Services & Supplies / Information Tech Charges 516,245.00 162,620.00 678,865.00 75.37 75.37 678,865.00 .00 75.37 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1104 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------=--=---------------- 101-5008-419.54-01 Services & Supplies / Information Tech Charges GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 4,221.00 ACCOUNT TOTAL 4,221.00 101-5008-419.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5008-419.56-02 Services & Supplies / Operating Supplies GM 00085 01/07 AP 07/18/06 0069412 LIGHT SOURCE 491.77 59440 SUPPLIES GM 02672 12/07 AP 05/04/07 0073807 SMART & FINAL 91.05 8650 SUPPLIES ACCOUNT TOTAL 582.82 101-5008-419.56-55 Services & Supplies / Small Tools/Equipmt GM 00175 02/07 AP 06/26/06 0069624 LOWE'S HOME IMPROVEMENT W 78.63 927174 SUPPLIES GM 00964 05/07 AP 10/17/06 0070852 HOME DEPOT CREDIT SERVICE 86.05 1011619 BATTERY GM 02672 12/07 AP 05 22/07 0073758 HOME DEPOT CREDIT SERVICE 42.74 40 1919 SUPPLIES -CIVIC CTR ACCOUNT TOTAL 207.42 101-5008_419.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5008-419.71-02 Capital Purchases / Furni.ture ACCOUNT TOTAL 101-5008-419.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5008-419.72-04 Buildings / Sr Ctr Bldg Replacmt/Repa ACCOUNT TOTAL. 4,221.00 . 0`0 .00 .00 582.82 .00 207.42 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAG -E1105 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.72-07 Buildings / Civic Ctr Replcmt/Repair ACCOUNT TOTAL 101-5008-419.72-10 Buildings / Capital Expenditures' ACCOUNT TOTAL 101-5008-419.91-11 Reimbursed to Gen Fund / Personnel GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMS 2.,150.00 GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMS 2,150.00 GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMS 2,150.00 GM 00585 04/07 AJ 10/31/06 JE.04-004 JE RDA SAL REIMS 2,150.00 GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMS 2,150.00 GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMS 2,150..00 GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMS 2,150.00 GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMS 2,150.00 GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMS 2,150.00 GM 02336 10/07 AJ 04/30/07 JE 10-040 RDA SAL REIMS '2,150.00 GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMS 2,150.00 GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMB• 2,150.00 ACCOUNT TOTAL 25,800.00 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply GM 00078 01/07 AJ 07/31/06 JE 01-017 C.C. REIMB 16,971.63 GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA SVC/SUPPLIES REIMB 32,400.00 GM 00333 02/07 AJ 08/31/06 JE 02-015 C.C. REIMB 16,971.67 GM 00334 02/07 AJ 08/31/06 JE 02-016 RDA SVC/SUPPLIES REIMB 32,400.00 GM 00578 03/07 AJ 09/30/06 JE 03-026 C.C. REIMB 16,971.67 GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC/SUPPLIES REIMB 32,400.00 GM 00583 04/07 AJ 10/31/06 JE 04-002 C.C. REIMB 16,971.67 GM 00584 04/07 AJ 10/31/06 JE 04-003 RDA SVC/SUPPLIES REIMB 32,400.00 GM 01133 05/07 AJ 11/30/06 JE 05-028 C.C. REIMB 16,971.67 GM 01134. 05/07 AJ 11/30/06 'JE 05-029 RDA SVC/SUPPLIES-REIMB 32,400.00 GM 01373 06/07 AJ 12/31/06 JE 06-036 C.C. REIMB 16,971.67 GM 01374 06/07 AJ 12/31/06 JE 06-037 RDA SVC/SUPPLIES REIMB 32,400.00 GM 01380 07/07 AJ 01/31/07 JE 07-003 C.C. REIMB 16.,971.67 GM 01381 07/07 AJ 01/31/07 JE 07-004 RDA SVC/SUPPLIES REIMB -32,400.00 GM 01630 08/07 AJ 02/28/07 JE 08-012 C.C. REIMB 16,9.71.67 GM 01631 08/07 AJ 02/28/07 JE 08-013 RDA SVC/SUPPLIES REIMB 32,400.00 GM 01751 09/07 AJ 03/31/07 JE 09-002 C.C. REIMB 16,971.67 GM 01752 09/07 AJ 03/31/07 JE 09-003 RDA SVC/SUPPLIES REIMB 32,400.00 GM 02334 10/07 AJ 04/30/07 JE 10-038 C.C. REIMB .16,971.67 GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC/SUPPLIES REIMB 32,400.00 GM 02340 11/07 AJ 05/31/07 JE 11-007 C.C. REIMB 16,971.67 GM 02341 11/07 AJ 05/31/07 JE 11-008 . RDA SVC/SUPPLIES REIMB 32,400.00 .00 .00 .00 .00 .00 25,800.0008 .00 PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply GM 02435 12/07 AJ 06%30/07 JE 12-002 C.C. REIMB GM 02436 12/07 Ad 06/30/07 JE 12-003 RDA SVC/SUPPLIES REIMB ACCOUNT TOTAL 101-5008-419.92-11 Other Charges/ Fleet Maint Progr Charges GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET ACCOUNT TOTAL 101-5054-421.36-01 Contract Services / Sheriff - Patrol GM 00775 04/07 AP 09/06/06 0070648 RIVERSIDE CNTY SHERIFFS D SH0000005861 SERVICES GM 00759 04/07 AP 09 22/06 0070637 PRINTING PLACE, THE 06 766 BUSINESS CARDS GM 00775 04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D SH6000005984 SERVICES GM 00775 04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D SH6000005984 CREDIT GM 00966 05/07 AP 10/12/06 0070918 RIVERSIDE CNTY SHERIFFS D SH600b006078 SERVICES GM 00966 05/07 AP 10/12/06 0070918 RIVERSIDE CNTY SHERIFFS D SH0000006078 ADJ CREDIT GM 01115 06/07 AP 11/15/06 0071282 RIVERSIDE CNTY SHERIFFS D SH0000006274 SERVICES GM 01098 06/07 AP 1121/06 0071276 PRINTING PLACE, THE 06 49 BUSINESS CARDS GM 01554 08/07 AP 12/27/06 0072042 RIVERSIDE CNTY SHERIFFS D SH0000006432 SERVICES GM 02159 11/07 AP 02/07/07 0073007 RIVERSIDE CNTY SHERIFFS D SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02159 11/07 AP 03/15/07 0073007 RIVERSIDE CNTY SHERIFFS D SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/.07 0073007 RIVERSIDE CNTY SHERIFFS D SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D- SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02725 12/07 AP 04/27/07 0073997 RIVERSIDE CNTY SHERIFFS D SH0000007055 CONTRACT LAW ENF-RATE ADJ GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02675 12/07 AP 05/03/07 0073796 RIVERSIDE CNTY SHERIFFS D SH0000007100 CONTRACT LAW ENF GM 02725 12/07 AP 06/06/07 0073997 RIVERSIDE CNTY SHERIFFS D SH0000007349 CONTRACT LAW ENF 42,746.00 42,746.00 202,587.24 68.23 358,574.76 374,194.20 318,440.04 72.73 302,096.52 327,165.77 339,430.70 339,430.70 327,165.77 6.5,134.30 337,753.62 315,352.46 16,971.67 32,400.00 592,460.00 10,085.40 206.88 339,430.70 327,165.77 592,460.000R .00 42,746.00 .00 PREPARED 08 27/2007, 12:08:29 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 101-5054-421.36-01•Contract Services / Sheriff - Patrol GM 02746 12/07 AP 06/11/07 0073997 RIVERSIDE CNTY SHERIFFS D 342,760.06 SH600b007358 CONTRACT LAW ENF GM 02746 12/07 AP 06/15/07 0073997 RIVERSIDE CNTY.SHERIFFS D 261,478.40 SH0000007431 FIELD TRAINING GM 02883 12/07 AJ 06/30/07 AJE 12-126 ACCRUE MAY POLICE PAYMENT 336,581.90 GM 02892 12/07 AJ 06/30/07 AJE 12-133 ACCRUE JUNE POLICE PAYMEN 471,681.21 GM 02833 12/07 AP 07/26/07 0074323 RIVERSIDE CNTY SHERIFFS D 332,395.66 SH0000007746 CONTRACT LAW ENF ACCOUNT TOTAL 5,352,364.27 676,888.75 4,675,475.52 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime .00 GM 00775 04/07 AP 09/06/06 0070648 RIVERSIDE CNTY SHERIFFS D 15,328.71 SH0000005861 SERVICES GM 00775 04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D 20,390.12 SH0000005984 SERVICES GM 00966 05/07 AP 10/12/06 0070918 RIVERSIDE CNTY SHERIFFS D 25,430.34 SH600b006078 SERVICES GM 00906 04/07 AJ 10/31/06 AJE 47030 RECLASS OVERTIME TO COPS 35,637.83 GM 01115 06/07 AP 11/15/06 0071282 RIVERSIDE CNTY SHERIFFS D 21,790.46 SH600b006274 SERVICES GM 01554 08/07 AP 12/27/06 0072042 RIVERSIDE CNTY SHERIFFS D 38,075.64 SH0000006432 SERVICES GM 01346 • 06/07 AJ 12/31/06 AJE 6-027 TRANS OVERTIME TO COPS 47,301.80 GM 02159 11/07 AP 02/07./07 0073007 RIVERSIDE CNTY SHERIFFS D 38,481.31 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02159 11/07 AP 03/15/07 0073007 RIVERSIDE CNTY SHERIFFS D 23,172.54 SH600b006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 23,172.54 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 38,481.31 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02725 12/07 AP 04/27/07 0073997 RIVERSIDE CNTY SHERIFFS D 56.88 SH0000007055 CONTRACT LAW.ENF-RATE ADJ GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 23,172.54 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 38,481.31 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02675 12/07 AP 05/03/07 0073796 RIVERSIDE CNTY SHERIFFS D 13,494.54 SH0000007100 CONTRACT LAW ENF GM 02725 12/07 AP 06/06[07 0073997 RIVERSIDE CNTY SHERIFFS D 20,423.13 SH0000007349 CONTRACT LAW ENF GM 02746 12/07 AP 06/11/07 0073997 RIVERSIDE CNTY SHERIFFS D 15,099.83 SH6000007358 CONTRACT LAW ENF GM 02883 12/07 AJ 06/30/07 AJE 12-126 ACCRUE MAY POLICE PAYMENT 33,949.76 GM 02892 12/07 AJ 06/30/07 AJE 12-133 ACCRUE JUNE POLICE PAYMEN 50,779.49 GM 02833 12/07 AP 07/26/07 0074323 RIVERSIDE CNTY SHERIFFS D 23,038.67 SH6000007746 CONTRACT LAW ENF PREPARED 08/27/2007, 12:08:29 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 O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime ACCOUNT TOTAL 401,108.39 144,650.36 256,458.03 101-5054-421.36-04 Contract Services / Target Team .00 GM 00775 04/07 AP 09/06/06 0070648 RIVERSIDE CNTY SHERIFFS D 43,221.53 SH0000005861 SERVICES GM 00775 04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D 54,306.00 . SHOO60005984 SERVICES GM 00966 05/07 AP 10/12/06 0070918 RIVERSIDE CNTY SHERIFFS D 73,896.71 SH0000006078 SERVICES GM 01098 06/07 AP 11/06 06 0071202 CDW GOVERNMENT INC 3,898.90 CLT52 2 LAPTOP GM 01115 06/07 AP 11/15/06 0071282 RIVERSIDE CNTY SHERIFFS D 83,165.76 SH0000006274 SERVICES GM 01554 08/07 AP 12/27/06 0072042 RIVERSIDE CNTY SHERIFFS D 103,440.00 SH0000006432 SERVICES GM 02159 11/07 AP 02/07/07 0073007 RIVERSIDE CNTY SHERIFFS D 75,511.20 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02159 11/07 AP 03/15/07 0073007 RIVERSIDE CNTY SHERIFFS D 59,167.68 SH6000006819 CONTRACT- LAW ENFORCEMENT - GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 59,167.68 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 75,511.20 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02725 12/07 -AP 04/27/07 0073997 RIVERSIDE CNTY SHERIFFS D 15,406.70 SH0000007055 CONTRACT LAW ENF-RATE ADJ GM 02188 11/07 AP 05/01/07 0073007. RIVERSIDE CNTY SHERIFFS D 59,167.68 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02188. 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 75,511.20 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02675 12/07 AP 05/03/07 0073796 RIVERSIDE CNTY SHERIFFS D 91,595.53 SH0000007100 CONTRACT LAW ENF GM 02725 12/07 AP 06/06/07 0073997 RIVERSIDE CNTY SHERIFFS D 96,371.57 SH0000007349 CONTRACT LAW ENF GM 02746 12/07 AP 06/11/07 0073997 RIVERSIDE CNTY SHERIFFS D 78,217.93 SH0000007358 CONTRACT LAW ENF GM 02883 12/07 AJ 06/30/07 AJE 12-126 ACCRUE MAY POLICE PAYMENT 112,186.44 GM 02892 12/07 AJ 06/30/07 AJE 12-133 ACCRUE JUNE POLICE PAYMEN 130,708.08 GM 02833 12/07 AP 07/26/07 0074323 RIVERSIDE CNTY SHERIFFS D 971060.45 SH0000007746 CONTRACT LAW ENF ACCOUNT TOTAL 1,252,833.36 134,678.88 1,118,154.48 101-5054-421.36-07 Contract Services / Commun Svcs Officer .00 GM 00775 04/07 AP 09/06/06 0070648 RIVERSIDE CNTY SHERIFFS D 10,619.07 SH0000005861 SERVICES GM 00775 04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D 16,563.20 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1109 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-07 Contract Services / Commun Svcs Officer SH0000005984 SERVICES GM 00966 05/07 AP 10/12/06 0070918 RIVERSIDE CNTY SHERIFFS D 15,852.04 SH0000006078 SERVICES GM 01115 06/07 AP 11/15/06 0071282 RIVERSIDE CNTY SHERIFFS D 1.5,915.13 SH600b006274 SERVICES GM 01554 08/07 AP 12!27606 0072042 RIVERSIDE CNTY SHERIFFS D 10,941•.00 SH6000006432 SERVICES GM 02159 11/07' AP 02/07/07 0073007 RIVERSIDE CNTY SHERIFFS D 14,043.86 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02159 11/07 AP 03/15/07 0073007 RIVERSIDE CNTY SHERIFFS D 16,490.26 SH0000006819 CONTRACT- LAW ENFORCEMENT . GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 16,490.26 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 14,043.86 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02725 12/07 AP 04/27/07 0073997 RIVERSIDE CNTY SHERIFFS D 2,989.18 SH0000007055 CONTRACT LAW ENF-RATE ADJ GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 16,490.26 SH6000006819 CONTRACT- LAW ENFORCEMENT GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 14,043.86 SH6000006665 CONTRACT- LAW ENFORCEMENT GM 02675 12/07 AP 05/03/07 0073796 RIVERSIDE CNTY SHERIFFS D 16,896.80 SH0000007100 CONTRACT LAW ENF GM 02725 12/07 -AP 06/06/07 0073997 RIVERSIDE CNTY SHERIFFS D 16,015.50 SH 000007349 CONTRACT LAW ENF GM -02746 12/07 AP 06/11/07 0073997• RIVERSIDE CNTY SHERIFFS D 16,747.68 SH 000007358• CONTRACT LAW ENF GM 02883 12/07 AJ 06/30/07 AA 12-126 ACCRUE MAY POLICE PAYMENT 16,736.65 GM 02892 12/07 AJ 06/30/07 AJE 12-133 ACCRUE JUNE POLICE PAYMEN 20,396.74 GM 02833 12/07 AP 07/26/07 0074323 RIVERSIDE CNTY SHERIFFS D 14,859.07 SH0000007746 CONTRACT LAW ENF ACCOUNT TOTAL 235,600.30 30,534.12 205,066.18 101-5054-421.36-10 Contract Services / Spec Enforc/Classic .00 GM 02159 11/07 AP 04/18/07 0073009 RIVERSIDE COUNTY SHERIFF 30,610.64 SH600b006993 B HOPE CLASSIC-XTRA DUTY GM 02289 11/07 AP 04/18/07 0073196 RIVERSIDE COUNTY SHERIFF 30,610.64 SH0000006993 EXTRA POLICE DUTY GM 02321 11/0.7 AP 04[[18//07 0073244 RIVERSIDE COUNTY SHERIFF 30,610.64 SH0000006993 EXTRA POLICE DUTY GM 02189 10/07 AP 04/24/07 0073009 RIVERSIDE COUNTY SHERIFF 30,610.64 SH600b006993 B HOPE•CLASSIC-XTRA DUTY GM 02188 11/07 AP 05/01/07 0073009 RIVERSIDE COUNTY SHERIFF 30,610.64 SH600b006993 B HOPE CLASSIC-XTRA DUTY GM 02320 11/07 AP 05/08/07 0073196 RIVERSIDE COUNTY SHERIFF 30,610.64 SH0000006993 EXTRA POLICE DUTY GM 02384 11/07 AP 05/16/07 0073244 RIVERSIDE COUNTY SHERIFF 30,610.64 PREPARED 0`8[27/2007,.12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1110 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------- ; Contract Services / Spec Enforc/Classic SH0000006993 EXTRA POLICE DUTY ACCOUNT TOTAL 12.2,442.56 91,831.92 30,610.64 101-5054-421.36-13 Contract Services / Gang Task Force .00 GM 00775 04/07 AP 09/06/06 0070648 RIVERSIDE CNTY SHERIFFS D 5,017.00 SH4000005861 SERVICES GM 00775 04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH400b005984 SERVICES GM 00966 05/07 AP 10/12/06 0070918 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000006078 SERVICES GM 01115 06/07 AP 11/15/06 0071282 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH400b006274 SERVICES GM 01554 08/07 AP 12/27/06 0072042 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000006432 SERVICES GM 02159 11/07 AP 02/07/07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH400b006605 CONTRACT- LAW ENFORCEMENT GM 02159 11/07 AP 03/15/07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 81027.20 SH400b006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH400b006605 CONTRACT- LAW ENFORCEMENT GM 02725 12/07 AP 04/27/07 0073997 RIVERSIDE CNTY SHERIFFS D 954.00 SH400b007055 CONTRACT LAW ENF-RATE ADJ GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH400b006605 CONTRACT- LAW ENFORCEMENT GM 02675 12/07 AP 05/03/07 0073796 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000007100 CONTRACT LAW ENF GM 02725 12/07 AP 06./06/.07 0073997 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH4000007349 CONTRACT LAW ENF GM 02746 12/07 AP 06/11'/07 0073997 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000007358 CONTRACT LAW ENF GM 02883 12/07 AJ 06/30/07 AJE 12-126 ACCRUE MAY POLICE PAYMENT .8,171.20 GM 02892 12/07 AJ 06/30/07 AJE•12-133 ACCRUE JUNE POLICE PAYMEN 11,235.40 GM 02833 12/07 AP 07/26/07 0074323 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH4000007746 CONTRACT LAW ENF ACCOUNT TOTAL 122,280.00 16,054.40 106,225.60 101-5054-421.36-15 Contract Services / Narcotics Task Force .00 GM 00775 04/07 AP 09/06/06 0070648 RIVERSIDE CNTY SHERIFFS D 5,368.19 SH0000005861 SERVICES GM 00775 04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH4000005984 SERVICES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1111 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------=----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-15 Contract Services / Narcotics Task Force GM 00966 05/07 AP 10/12/06 0070918 RIVERSIDE CNTY SHERIFFS D 7,575.67 • SH600b006078 SERVICES GM 01115 06/07 AP 11/15/06 0071282 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000006274 SERVICES GM 01253. 06/07 AP 12/19/06 0071500 DESERT SANDS UNIFIED SCHO 9,653.21 2067/149 SCHOOL RESOURCE OFFICER GM 01554 08/07 AP 12/27/06 0072042 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH000 006432 SERVICES GM 01554 08/07 AP 01/2 407 0071949 DESERT SANDS UNIFIED SCHO 9,425.77 2007 64 SCHOOL RESOURCE OFFICER GM 02159 11/07 AP 02/0 /07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 01813 09/07 AP 02/2 6 07 0072346 DESERT SANDS UNIFIED SCHO 7,708.11 2067 94 SCHOOL RESOURCE OFFICERS GM 02159 11/07 AP 03/1 /07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02028 10/07 AP 03/30 07 0072728 DESERT SANDS UNIFIED SCHO 3,900.23 2007/ 96 SCHOOL RESOURCE OFFICE GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH6006006605 CONTRACT- LAW ENFORCEMENT GM 02725 12/07 AP 04/27./07 0073997 RIVERSIDE CNTY SHERIFFS D 952.20 SH0000007055 CONTRACT LAW ENF-RATE ADJ GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH6006006819 CONTRACT- LAW ENFORCEMENT GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 8,027.20 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02675 12/07 AP 05/03/07 0073796 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH6006007100 CONTRACT LAW ENF GM 02390 11/07 AJ 05/31/07 AJE 11-018 SCHOOL RESOURCE OFFICER 30,687.32 GM 02725 12/07 AP 06/06/07 0073997 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000007349 CONTRACT LAW ENF GM 02746 12/07 AP 06/11/07 0073997 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000007358 CONTRACT LAW ENF GM 02883 12/07 AJ 06/30/07 AJE 12-126 ACCRUE MAY POLICE PAYMENT 7,303.01 GM 02892 12/07 AJ 06/30/07 AJE 12-133 ACCRUE JUNE POLICE PAYMEN 10,877.91 GM 02833 12/07 AP 07/26/07 0074323 RIVERSIDE CNTY SHERIFFS D 8,171.20 SH0000007746 CONTRACT LAW ENF ACCOUNT TOTAL 151,63.9.50 46,741.72 104,897.78 101-5054-421.36-16 Contract Services / School Officer .00 GM 02365 11/07 AP 12/13/06 0073356 DESERT SANDS UNIFIED SCHO 8,092.23 2007/129 SCHOOL RESOURCE OFFICER GM 102390 11/07 AJ 05/31/07 AJE 11-018 SCHOOL RESOURCE OFFICER 30,687.32 GM 02653 12/07 AP 06/05/07 0073733 DESERT SANDS UNIFIED SCHO 17,239.50 2007/601 SCHOOL RESOURCE OFFICERS PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1112 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------=----------------------------------------------------------- 101-5054-421.36-16 Contract Services GM 02810 12/07 AP 06/3007 0074176 2007/A5 GM 02810 12/07 AP 06/3/0/07 0074176 2007 GM 02810 12/07 AP 06/ 03b/26 bb 707 0074176 2 7 17 GM 02819 12/07 AP 06/3 �07 0074176 2007/ 30 / School Officer DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICER DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICERS DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICER DESERT SANDS UNIFIED SCHO SCHOOL RESOURCE OFFICER ACCOUNT TOTAL 101-5054-421.36-19 Contract Services GM 00775 04/07 AP 09/06/06 0070648 SH0000005861 GM 00775 04/07 AP 09/28/06 0070648 SH0000005984 GM 00966 05/07 AP 10/12/06 0070918 SH6000006078 GM 00973 05/07 AP 11 01/06 0070964 17 29 GM 01115 06/07 AP 11/15/06 0071282 SHOO60006274 GM 01554 08/07 AP 12/27/06 0072042 SH0000006432 GM 02159 11/07 AP 02/07/07 0073007 SH0000006605 GM 02159 11/07 AP 03/15/07 0073007 SH6000006819 GM 01997 10/07 AP 03/21/07 0072690 18022 GM 02189 10/07 AP 04/24/07 0073007 SH6000006819 GM 02189 10/07 AP 04/24/07 0073007 SH0000006605 GM 02725 12/07 AP 04/27/07 0073997 SH0000007055 GM 02188 11/07 AP 05/01/07 0073007 SH0000006819 GM 02188 11/07 AP 05/01/07 0073007 SH0000006605 GM 02675 12/07 AP 05/03/07 0073796 SH0000007100 GM 02725 12/07 AP 06/06/07 0073997 SH0000007349 GM 02746 12/07 AP 06/11/07 0073997 SH0000007358 GM 02883 12/07 AJ06/30/07 AJE 12-126 GM 02892 12/07 AJ'06/30/07 AJE 12-133 Motor Officer RIVERSIDE CNTY SHERIFFS D SERVICES RIVERSIDE CNTY SHERIFFS D SERVICES RIVERSIDE CNTY SHERIFFS D SERVICES ALL AMERICAN BOOT MFG., I PATROL BOOTS RIVERSIDE CNTY SHERIFFS D SERVICES RIVERSIDE CNTY SHERIFFS D SERVICES RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT ALL AMERICAN BOOT MFG., I SUPPLIES-PATROL.BOOTS RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT LAW ENF-RATE ADJ RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT LAW ENF RIVERSIDE CNTY SHERIFFS D CONTRACT LAW ENF RIVERSIDE CNTY SHERIFFS D CONTRACT LAW ENF . ACCRUE MAY POLICE PAYMENT ACCRUE JUNE POLICE PAYMEN .8,597.71 10,222..32 7,396.65 6,871.65 89,107.38 32,299.13 55,896.76 55,831.66 297.69 54,598.01 39,961.50 28,048.74 28,668.45 595.38 28,668.45 28,048.74 11,732.36 39,821.10 57,019.90 57,236.40 59,096.60 75,318.30 28,668.45 28,048.74 89,107.38 00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1113 PROGRAM GM362LA CITY OF.LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-19 Contract Services Motor Officer GM 02893 12/07 AJ 06/30/07 AJE 12-13 ADJ MOTOR OFFICER/GRANT 545.40 GM 02833 12/07 AP 07/26/07 0074323 RIVERSIDE CNTY SHERIFFS D 57,236.40 SH6000007746 CONTRACT LAW ENF ACCOUNT TOTAL 710,375.57 57,262.59 653,112.98 101-5054-421.36-20 Contract Services / Motor Offcr/Grant Funded .00 GM 00775 04/07 AP 09/06/06 0070648 RIVERSIDE CNTY SHERIFFS D 11,877.34 SH600b005861 SERVICES GM 00775 04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D 14,927.24 SH0000005984 SERVICES GM 00966 05/07 AP 10/12/06 0070918 RIVERSIDE CNTY SHERIFFS D 14,992.34 SH0000006078 SERVICES GM 01115 06/07 AP 11/15/06 0071282 RIVERSIDE CNTY SHERIFFS D 15,340.69 SH0000006274 SERVICES GM 01554 08/07 AP 12/27/06 0072042 RIVERSIDE CNTY SHERIFFS D 16,343.58 SH600b006432 SERVICES GM 02159 11/07 AP 02/07/07 0073007 RIVERSIDE CNTY SHERIFFS D 14,268.60 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02159 11/07 AP 03/15/07 0073007 RIVERSIDE CNTY SHERIFFS D 13,383.30 SH600b006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 13,383.30 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS•D 14,268.60 SH600b006605 ' CONTRACT- LAW ENFORCEMENT GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 13,383.30. SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02188 11/07 AP 05 01607 0073007 RIVERSIDE CNTY SHERIFFS D- 14,268.60' SH6000006605 CONTRACT- LAW ENFORCEMENT GM 02675 12/07 AP 05/03/07 0073796 RIVERSIDE CNTY SHERIFFS D 13,775.10 SH0000007100 CONTRACT LAW ENF GM 02725 12/07 AP 06/06/07 0073997 RIVERSIDE CNTY SHERIFFS D 1,423.00 SH600b007349 CONTRACT LAW ENF GM 02746 12/07 AP 06/11/07 0073997 RIVERSIDE CNTY SHERIFFS D 1.4,772.10 SH0000007358 CONTRACT LAW ENF GM 02883 12/07 AJ 06/30/07 AJE 12-126 ACCRUE MAY POLICE PAYMENT 14,823.40 GM 02892 12/07 AJ 06/30/07 AJE 12-133 ACCRUE JUNE POLICE PAYMEN 21,118.40 GM 02893 12/07 AJ 06/30/07 AJE 12-135 ADJ MOTOR OFFICER/GRANT 545.40 GM 02833 12/07 AP 07/26/07 0074323 RIVERSIDE CNTY SHERIFFS D 14,772.10 SH6000007746 CONTRACT LAW ENF GM 02833 12/07 AP 07/26/07 0074323 RIVERSIDE CNTY SHERIFFS D 13,383.30 SH0000007746 CONTRACT LAW ENF ACCOUNT TOTAL 223,397.79 27,651.90 195,745.89 101-5054-421.36-22 Contract Services / Dedicated Sgt. .00 GM 00775 04/07 AP 09/06/06 0070648' RIVERSIDE CNTY SHERIFFS D 15,649.20 7 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1114 PROGRAM SH0000005861 GM362LA' GM 00775 04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D SH0000005984 SERVICES CITY OF LA QUINTA, CALIFORNIA SH0000006078 . SERVICES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD ------------------------------------------ DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5054-421.36-22 Contract Services / Dedicated Sgt. SH0000005861 SERVICES GM 00775 .04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D 22•1821.75 SH6000005984 SERVICES GM 00966 05/07 AP 10/12/06 0070918 RIVERSIDE CNTY SHERIFFS D 23,039.10 SH0000006078 SERVICES GM 01115 06/07 AP 11/15/•06 0071282 RIVERSIDE CNTY SHERIFFS D 23,184.00 SH0000006274 SERVICES GM 01554 08/07 AP 12/27/06 0072042 RIVERSIDE CNTY SHERIFFS D 23,184.00 SH0000006432 SERVICES GM 02159 11/07 AP 02/07/07 0073007 RIVERSIDE CNTY SHERIFFS D 23,184.00 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02159 11/07 AP 03/15/07 0073007 RIVERSIDE CNTY SHERIFFS D 20,068.65 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 20,068.65 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02189 10/07 AP 04/24/07 0073007 RIVERSIDE CNTY SHERIFFS D 23,184.00 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02725 12/07 AP 04/27/07 0073997 RIVERSIDE CNTY SHERIFFS D 5,840.80 SH0000007055 CONTRACT LAW ENF-RATE ADJ GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 20,068.65 SH0000006819 CONTRACT- LAW ENFORCEMENT GM 02188 11/07 AP 05/01/07 0073007 RIVERSIDE CNTY SHERIFFS D 23,184.00 SH0000006605 CONTRACT- LAW ENFORCEMENT GM 02675 12/07 AP 05/03/07 0073796 RIVERSIDE CNTY SHERIFFS D_ 23,779.00 SH0000007100 CONTRACT LAW ENF GM 02725 12/07 AP 06/06/07 0073997 RIVERSIDE CNTY SHERIFFS D 23,929.50 SH0000007349 CONTRACT LAW ENF GM 02746 12/07 AP 06/11/07 0073997 RIVERSIDE CNTY SHERIFFS D 23,741.38 SH0000007358 CONTRACT LAW ENF GM 02883 12/07 AJ 06/30/07 AJE 12-126 ACCRUE MAY POLICE PAYMENT 24,080.00 GM 02892 12/07 AJ 06/30/07 AJE 12-133. ACCRUE JUNE POLICE PAYMEN 31,454.50 GM 02833 12/07 AP 07/26/07 0074323 RIVERSIDE CNTY SHERIFFS D 24,080.00 SH0000007746 CONTRACT LAW ENF ACCOUNT TOTAL 101-5054-421.36-24 Contract Services / SET Team ACCOUNT TOTAL 101-5054-421.36-25 Contract Services / Sheriff - Mileage GM 00775 04/07 AP 09/06/06 0070648. RIVERSIDE CNTY SHERIFFS D SH0000005861 SERVICES GM 00775 04/07 AP 09/28/06 0070648 RIVERSIDE CNTY SHERIFFS D SH0000005984 SERVICES GM 00966 05/07 AP 10/12/06 0070918 RIVERSIDE CNTY SHERIFFS D SH0000006078 . SERVICES 351,288.53 14,227.34 22,682.53 24,074.48 43,252.65 308,035.88 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-505'4-421.36-25 Contract Services / GM 01115 06/07 AP 11/15/06 0071282 SH600b006274 GM 01554 08/07 AP 12/27/06 0072042 SH0000006432 GM 02159 11/07 AP 02/07/07 0073007 SH600b006605 GM 02159 11/07 AP 03/15/07 0073007 SH0000006819 GM 02189 10/07 AP 04/24/07 0073007 SH600b006819 GM 02189 10/07 AP 04/24/07 0073007 SH0000006605 GM 02725 12/07 AP 04/27/07 0073997 SH600b007055 GM 02188 11/07 AP 05/01/07 0073007 SH0000006819 GM 02188 11/07 AP 05/01/07 0073007 SH600b006605 GM 02675 12/07 AP 05/03/07 0073796 SH0000007100 GM 02725 12/07 AP 06/06/07 0073997 SH600b007349 GM 02746 12/07 AP 06/11/07 0073997 SH0000007358 GM 02883 12/07 AJ 06/30/07 AJE 12-126 GM 02892 12/07 AJ 06/30/07 AJE 12-133 GM 02833 12/07 AP 07/26/07 0074323 SHO000007746 101-5054-421.36-28 GM 00180 02/07 AP GM 00401 03/07 AP GM 00665 04/07 AP GM 00966 05/07 AP GM 01156 06/07 AP GM 01305 07/07 AP GM 01554 08/07 AP GM 01813 09/07 AP ACCOUNT TOTAL Contract Services 06/30/06 0069657 SH0000005609 08/12/06 0070061 SH 000005793 09/19/06 0070451 SH 000005933 10/18/06 0070921 SH0000006104 11/09/06 0071284 SHO000006242 12/14/06 0071621 SHO000006379 01/11/07 0072046 SHOOOU006515 02/08/07 0072393 SH0000006658 Sheriff - Mileage RIVERSIDE CNTY SHERIFFS D SERVICES RIVERSIDE CNTY SHERIFFS D SERVICES RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT LAW ENF-RATE ADJ RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT- LAW ENFORCEMENT RIVERSIDE CNTY SHERIFFS D CONTRACT LAW ENF RIVERSIDE CNTY SHERIFFS D CONTRACT LAW ENF RIVERSIDE CNTY SHERIFFS D CONTRACT LAW ENF ACCRUE MAY POLICE PAYMENT ACCRUE JUNE POLICE PAYMEN RIVERSIDE CNTY SHERIFFS D CONTRACT LAW ENF / Booking Fees RIVERSIDE COUNTY SHERIFFS BOOKING FEES RIVERSIDE COUNTY SHERIFFS BOOKING FEES RIVERSIDE CNTY SHERIFFS•D BOOKING FEES RIVERSIDE COUNTY SHERIFFS BOOKING FEES RIVERSIDE COUNTY SHERIFFS BOOKING FEES RIVERSIDE CNTY SHERIFFS D BOOKING FEES RIVERSIDE COUNTY SHERIFFS BOOKING FEES RIVERSIDE CNTY SHERIFFS D BOOKING FEES 19,384.03 17,550.68 15,489.22 17,859.13 17,859.13 15,489.22 19,323.55 17,182.63 17,107.06 19,805.95 26,022.32 17,514.39 281,571.66 8,169.60 12,303.09 11,710.17 10,524.33 10,524.33 10,524.33 10,969.02 9,486.72 3,979.11 17,859.13 15,489.22 37,327.46 244,244.20 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1116 PROGRAM •GM362LA CITY OF LA QUI•NTA, 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 101-5054-421.36-28 Contract Services / Booking Fees GM 02277 11/07 AP 03/08/07 0073101 BIO-TOX LABORATORIES 35.00 16634 BLOOD ALCOHOL TEST . GM 02051 10/07. AP 03/21/07 0072789 RIVERSIDE COUNTY SHERIFF' 10,227.87 SH0000006823 BOOKING FEES GM 02289 11/07 AP 04/18/07 0073197 RIVERSIDE COUNTY SHERIFF' 12,599.55 SH600b006964 BOOKING FEES GM 02675 12/07 AP .05/15/07 0073799 RIVERSIDE COUNTY SHERIFF' 12,896.01 SH0000007222 BOOKING FEES GM 02675 12/07 AP 06/13/07 0073799 RIVERSIDE COUNTY SHERIFF' 12,154.86 SH600b007381 BOOKING FEES ACCOUNT TOTAL 132,124.88 132;124.88 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing .00 GM 00180 02/07 AP 0 30/06 0069559 AMERICAN FORENSIC NURSES 162.50 52 26 - BLOOD DRAW GM 00180 02/07 AP 07/06/06 0069568 BIO-TOX LABORATORIES 201.50 15$08 BOOKING BLOOD ALCOHOL GM 00180 02/07 AP 06/06 0069568 BIO-TOX LABORATORIES 51.70 M07 BOOKING BLOOD ALCOHOL GM 00250 02/07 AP 0715/06 0069765 AMERICAN FORENSIC•NURSES 260.00 52 75 BLOOD DRAW GM 00191 02/07 AP 07/31/06 0069588 DEPARTMENT OF JUSTICE 735.00 581624 BLOOD ALCOHOL ANALYSIS GM 00401 03/07 AP 0731/06 0069973 AMERICAN.FORENSIC NURSES 130.00 52449 BLOOD DRAWS GM 00312 02/07 AP 08/07/06 0069771 BIO-TOX LABORATORIES 455.70 15644 BOOKING BLOOD ALCOHOL GM 00312 02/07 AP 08/07/06 0069771 BIO-TOX LABORATORIES 576.84 1.5643 BOOKING BLOOD ALCOHOL GM 00537 03/07 AP 08/31/060070136 AMERICAN FORENSIC NURSES 34.45 52412 BLOOD DRAW GM 00544 03/07 AP 08/31/06 0070136 AMERICAN FORENSIC NURSES 65..00 - 53432 BLOOD DRAW - GM 00509 03/07 AP 09/07.06 0070177 DEPARTMENT OF JUSTICE 665.00 58471 BLOOD ALCOHOL ANALYSIS GM 00683 04/07 AP 09/08/06 0070364 BIO-TOX LABORATORIES 134.46 15776 BOOKING BLOOD ALCOHOL GM 00683 04/07 AP 09/08/06 0070364 BIO-TOX LABORATORIES 100.90 15777 BOOKING BLOOD ALCOHOL GM 00643 04/07 AP 09/13/06 0070354 AMERICAN FORENSIC NURSES 57.50 52473 BLOOD DRAW GM 00758 0.4/07 AP 09/29/06 0070533 ADVANCED BUILDING MAINTEN 108.50 52$25 BLOOD DRAW GM 00809 04/07 AP 09/29/06 0070689 ' AMERICAN FORENSIC NURSES 108.50 . 52525 BLOOD DRAW GM 00904 05/07 AP 10/06/06 0070794 BIO-TOX LABORATORIES 68.00 15999 BOOKING BLOOD-ALCOHOL - PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1117 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 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 00904 05/07 AP 10/06/06 0070794 BIO-TOX LABORATORIES 255.39 15998 BOOKING BLOOD ALCOHOL GM 00775 04/07 AP 10/11/06 0070563 DEPARTMENT OF JUSTICE 420.00 594964 BLOOD ALCOHOL ANALYSIS GM 00965 05/07 AP 10/16/06 0070787 AMERICAN FORENSIC NURSES 228.00 52630 BLOOD DRAW GM 00811 04/07 AP10/24/06 0070533 ADVANCED BUILDING MAINTEN 108.50 . 52525 BLOOD DRAW GM 00965 05/07 AP 10/30/06 0070855 INTOXIMETERS 170.03 206211 NEW INTOXIMETER - GM 01115 06/07 AP 10/31/06 0071189 AMERICAN FORENSIC NURSES 293.00 5.2 05 BLOOD DRAW GM 01042 05/07 AP 11/08 06 0071015 DEPARTMENT OF JUSTICE 525.00 59537 BLOOD ALCOHOL GM 01115 06/07 AP 11/15/06 0071189 AMERICAN FORENSIC NURSES 216.00 52764 BLOOD DRAW GM 01253 06/07 AP 11/17/06 0071499 BIO-TOX LABORATORIES 393.73 16143 BLOOD ALCOHOL GM 02777 12/07 AP 11/17/06. 0074027 BIO-TOX LABORATORIES 34.00 16144 BLOOD ALCOHOL TEST GM 01211 06/07 AP 11/30/06 0071365 AMERICAN FORENSIC NURSES 190.00 52$29 BLOOD ALCOHOL GM 01235 06/07 AP 12/06406 0071389 DEPARTMENT OF JUSTICE 245.00 59§96 BLOOD ALCOHOL GM 01305 07/07 AP 06/06 W85 0071566 BIO-TOX LABORATORIES 545.40 BLOOD ALCOHOL GM 01305 07/07 AP 06/06 W84 0071566 BIO-TOX LABORATORIES 424.99 BLOOD ALCOHOL GM 01473 07/07 AP 12/28/06 0071719 AMERICAN FORENSIC NURSES 190.00 52$98 BLOOD DRAW GM 01554. 08/07 AP 12/31/06 0071917 AMERICAN FORENSIC NURSES 76.00 52455 BLOOD DRAW GM 01554 08/07 AP 01/08/07 0071922 BIO-TOX LABORATORIES 114.80 16420 BLOOD ALCOHOL TEST GM 01554 08/07 AP 01/08/07 0071922 BIO-TOX LABORATORIES 155.76 16419 BLOOD ALCOHOL TEST GM 01473 07/07 AP 01/09/07 0071750 DEPARTMENT OF JUSTICE 350.00 604605 BLOOD ALCOHOL ANALYSIS GM 01622 08/07 AP 01/15/07 0071917 AMERICAN FORENSIC NURSES 152.00 53005 • BLOOD DRAW GM 0.1813 09/07 AP 02/01/07 0072323 AMERICAN FORENSIC NURSES 601.00 53681 BLOOD DRAW GM 01813 09/07 AP 02 07/07 0072327 BIO-TOX LABORATORIES 238.00 16 57 BLOOD/ALCOHOL TEST GM 01813 09/07 AP 02 07/07 0072327 BIO-TOX LABORATORIES 69.23 16 56 BLOOD/ALCOHOL TEST GM 01666 08/07 AP 0208/07 0072166 DEPARTMENT OF JUSTICE 630.00 61 131 BLOOD ALCOHOL TEST GM 01922 09/07 AP 02/20/07 0072473 AMERICAN FORENSIC NURSES 293.00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1118 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 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing 53153 BLOOD DRAW GM 02121 11/07 AP 02 28/07 0072884 AMERICAN FORENSIC NURSES 177.00 53 10 BLOOD ALCOHOL TEST GM 01997 10/07 AP 03/08/07 0072694 BIO-TOX LABORATORIES 711.98 16684 BLOOD ALCOHOL TEST GM 01997 10/07 AP 03/08/07 0072694 BIO-TOX LABORATORIES 69.00 16685 BLOOD ALCOHOL TEST GM 02121 11/07 AP 15/07 M64 00728.84 AMERICAN FORENSIC NURSES 179.00 BLOOD ALCOHOL TEST GM 02028 10/07 AP 03/23/07 0072722 DEPARTMENT OF JUSTICE 245.00 616806 BLOOD ALCOHOL TEST GM 02277 11/07 AP 03 31/07 0073096 AMERICAN FORENSIC NURSES 228.00 53 31 BLOOD ALCOHOL DRAW GM 02121 11/07 AP 04/07/07 0072891 BIO-TOX LABORATORIES 68.00 16815 BLOOD ALCOHOL TEST GM 02121 11/07 AP 04/07/07 0072891 BIO-TOX LABORATORIES 51.70 16814 BLOOD. ALCOHOL TEST GM 02277 11/07 AP•04�15/07 0073096 AMERICAN FORENSIC NURSES 228.00 53 91 BLOOD ALCOHOL DRAW GM 02185 10/07 AP 24/07 M10 0072884 AMERICAN FORENSIC NURSES 177.00 BLOOD ALCOHOL TEST GM 02185 10/07 AP 04 24/07 0072884 AMERICAN FORENSIC NURSES 179.00 53 64 BLOOD ALCOHOL TEST GM 02185 10/07 AP 04/24/07 0072891 BIO-TOX LABORATORIES 68.00 16$15 BLOOD ALCOHOL TEST GM 02185 10/07 AP 04/24/07 0072891 BIO-TOX LABORATORIES 51.70 16$14' BLOOD ALCOHOL TEST GM 02277 11/07 AP 04/26/07 0073123 DEPARTMENT OF JUSTICE 490.00 621584 • BLOOD ALCOHOL TEST GM 02365 11/07 AP 04/30/07 0073315 AMERICAN FORENSIC NURSES 38.00 53447 BLOOD DRAW GM 02455 11/07 AP 04/30/07 0073315 AMERICAN FORENSIC NURSES 114.00 53463 BLOOD ALCOHOL TEST GM 02184 11/07 AP 05 01/07 0072884 AMERICAN FORENSIC NURSES 177.00 53 10 BLOOD ALCOHOL TEST GM 02184 11/07 AP 01/07 M64 0072884 AMERICAN FORENSIC NURSES 179.00 BLOOD ALCOHOL TEST GM 02184 11/07 AP 05/01/07.0072891 BIO-TOX LABORATORIES 68.00 16815 BLOOD ALCOHOL TEST GM 02184 11/07 AP 05/01/07 0072891 BIO-TOX LABORATORIES 51.70 16$14 BLOOD ALCOHOL TEST GM 02531. 12/07 AP.05/07/07 0073546 BIO-TOX LABORATORIES 268.36 16946 BLOOD/ALCOHOL.FEES GM 02531 12/07 AP 05/07/07 0073546 BIO-TOX LABORATORIES 85.99 16945 BLOOD/ALCOHOL FEES GM 02544 12/07 AP 05 21/07 0073568 DEPARTMENT OF JUSTICE 385.00 62 856 BLOOD ALCOHOL TEST GM 02675 12/07 AP 05 31/07 0073700 AMERICAN FORENSIC NURSES 329.00 53 37 BLOOD ALCOHOL TEST PREPARED 08/27/2007, 12:08:29 GENERAL'LEDGER ACTIVITY LISTING PAGE1119. PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------=------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------- : Contract Services GM 02675 12/07 AP 05/31/07 0073700 53518 GM 02675 12/07 AP 06/07/07 0073707 17088 GM 02675 12/07 AP 0607/07 0073707 17687 GM 02769 12/07 AP 06 15/07 0073919 53 99 GM 02769 12/07 AP 06/21/07 0073949 634215 GM 02810 12/07 AP 06/30/07 0074137 17233 GM 02810 12/07 AP 0630/07 0074137 17 32 GM 02810 12/07 AP 06/30/07 0074174 63062$ / Blood/Alcohol Testing • AMERICAN FORENSIC NURSES BLOOD ALCOHOL TEST BIO-TOX LABORATORIES BLOOD ALCOHOL TEST BIO-TOX LABORATORIES BLOOD ALCOHOL TEST AMERICAN FORENSIC NURSES BLOOD/ALCOHOL TEST DEPARTMENT OF JUSTICE BLOOD/ALCOHOL TEST BIO-TOX LABORATORIES BLOOD ALCOHOL TEST BIO-TOX LABORATORIES BLOOD ALCOHOL TEST DEPARTMENT OF JUSTICE BLOOD ALCOHOL TEST ACCOUNT TOTAL 101-5054-421.36-34 Contract Services GM 00165 02/07 AP 07/13/06 0069612 198210 GM 00401 •03/07 AP 07/24/06 0070029 KB -971-A GM 00312 02/07 AP 0801/06 0069827 30 24 GM 00312 02/07 AP 08/12/06 0069761 33773001 GM 00511 '03/07 AP 08/14/06 0070266 5574 GM 00511 03/07 AP 08/15/06 0070266 5810 GM 00770 04/07 AP 0816/06 0070513 DO 0208 GM 00770 04/07 AP 0816/06 0070513 DO 0209 GM 00544 03/07 AP 08/22 06 0070283 00570 GM 00777 04/07 AP 08/22/06 0070665 2108602685 GM 00544 03/07 AP 08/23/06 0070283 0060N GM 00544 03/07 AP 08/24/06 0070283 006489 GM 00544 03/07 AP 08/24/06 0070283 005199 GM 00544 03/07 AP 08/24/06 0070283 007624 / Spec Enforcemnt Funds INTOXIMETERS SUPPLIES(BREATH ANALYZER) KLAMATH BAY SUPPLIES IMAGE MARKETING CONCEPTS DOMAIN RENEWAL ADT SECURITY -SERVICES SECURITY-QTRLY SMART & FINAL SUPPLIES SMART & FINAL SUPPLIES ENTERPRISE RENT A CAR CAR RENTAL ENTERPRISE RENT A CAR CAR RENTAL WAL MART COMMUNITY SUPPLIES SPRINT NEXTEL SUBPOENA WAL MART COMMUNITY SUPPLIES WAL MART COMMUNITY SUPPLIES WAL MART COMMUNITY CREDIT MEMO WAL MART COMMUNITY •SUPPLIES 25.00 216.80 134.46 183.00 595.00 644.28 348.16 420.00 17,436.31 1,817.00 530.83 120.00 112.50 139.93 104..39 86.18 73.25 195.96 65.00 21.21 54.56 119.87 584.20 53.14 16,852.11 00 PREPARED 08127/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1120 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------=-------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS "BALANCE 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 00544 03/07 AP 08/25/06 0070283 WAL MART COMMUNITY 14.42 005805 SUPPLIES GM 00544 03/07 AP 08/25/06 0070283 WAL MART COMMUNITY 73.88 001270 SUPPLIES GM 00400 03/07 AP -09/01/06 0070060 RIVERSIDE COUNTY SHERIFF 230.11 0966106 REIMB-SUPPLIES GM 00544 03/07 AP 09�07�06 0070189 ENTERPRISE RENT A CAR 64.64 DO 04 6 CAR RENTAL GM 00544 03/07 AP 09 07/06 0070189 ENTERPRISE RENT A CAR 75.41 DO 0475 CAR RENTAL GM 00965 05/07 AP 09/20/06 0070947 TWIN GRAPHICS 62.33 60§025 VEHICLE LETTERING GM 00808 04/07 AP 10/1,3/06 0070696 COMPUSA STORE 467.64 - 101306 DIGITAL VOICE RECORDERS GM 01042 05/07 AP 10 21/06 0071077 PRINTING PLACE, THE 94.82 06 55 BUSINESS CARDS GM 01042 05/07 AP 10 31/06 0071077 PRINTING PLACE, THE 100.21 06 2264 BUSINESS CARDS GM 01098 06/07 AP 11/09/06 0071190 AMERICAN ROD & GUN 258.70 2592362-000 SUPPLIES -CAMERA GM 01117 06/07 AP 11/11/06 0071187 ADT SECURITY SERVICES 112.50 39693441 SECURITY SERVICE. GM 01046 05/07 AP 11/13/06 0071071 OFFICE DEPOT. 289.49 361053332-001. PRINTER/INK GM 00973 05/07 AP 11/14/06 0070978 RIVERSIDE COUNTY SHERIFF 354.89 VARIOUS REIMB-STICKERS/KEYS GM 01305 07/07 AP 11/28/06 0071611 ORIENTAL TRADING COMPANY 483.42 611683636-01 SUPPLIES -WRISTBANDS GM 01095 06/07 AP 12/04/06 0071149- CIRCUIT CITY •3,113.95 126406 SUPPLIES -DIGITAL CAMERAS GM 01253 06/07 AP 12/04 06 0071501 ENTERPRISE RENT A CAR 172.38 D1123 2 RENTAL CAR GM 01253 06/07 AP 12/0406 0071501 ENTERPRISE RENT A CAR 178.87 D1123 3 RENTAL CAR GM. 01253 06/07 AP 12/0406 0071501 ENTERPRISE RENT A CAR 181.00 D1123 4 RENTAL CAR GM 01253 06/07 AP 12/0406 0071501 ENTERPRISE RENT A CAR 125.71 D1123 5 RENTAL CAR GM 01095 06/07 AP 12/06/06 0071164 JENSEN'S 658.35 126606 SUPPLIES -CEREMONY 121306 GM 01253 06/07 AP 12/07 06 0071501 ENTERPRISE RENT A CAR 75.41 D1124 5 RENTAL CAR GM 01253 •06/07 AP 12/07 06 0071501 ENTERPRISE RENT A CAR 75.4.1 D1124 4 RENTAL CAR GM 01253 06/07 AP 12/08/06 0071501 ENTERPRISE RENT A CAR 96.96 • D11240 RENTAL CAR GM 01253 06/07 AP 12/08/06 0071501 ENTERPRISE RENT A CAR 114.95 D112452 RENTAL CAR GM 01253 06/07 AP 12/08/06 0071501 ENTERPRISE RENT A CAR 55.08 PREPARED 08 27/2007, 12:08:29 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 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds D112464 RENTAL CAR GM 01253 06/07 AP 12/08/06 0071501 ENTERPRISE RENT A CAR 75.41 D112463 RENTAL CAR GM 01196 06/07 AP 12/14/06 0071427 JIMENEZ, MATT 47.83 121406 REIMB-SUPPLIES GM 02289 11/07 -AP 12/14/06 0073159 JIMENEZ, MATT 47.83 121406 REIMB-SUPPLIES GM 01679 08/07 AP 12/22/06 0072115 ENTERPRISE RENT A CAR 75.41 D112768 RENTAL CAR GM 01679 08/07 AP 12/22/06 0072115 ENTERPRISE RENT A CAR 75.41 D112769 RENTAL CAR GM 01679 08/07 AP 12/22/06 0072115 ENTERPRISE RENT A CAR 79.63 D112771 RENTAL CAR GM 01679. 08/07• AP 12/22/06 0072115 ENTERPRISE RENT A CAR 52.08 D1127.70 RENTAL CAR GM 02117 10/07 AP 0111/07 0072860 ENTERPRISE RENT A CAR 202.36 DO 2161 RENTAL CAR GM 02117 10/07 AP 0111/07 0072860 ENTERPRISE RENT A CAR .202.36 DO 2163 RENTAL CAR GM 01528 08/07 AP 01/3 07 0071873 KLAMATH BAY 514.40 KB -90 SUPPLIES GM 01931 09/07 AP 02/01/07 0072548 IMAGE MARKETING CONCEPTS 1.,140.00 31488 ANNUAL WEBSITE MAINT. GM 01813 09/07• AP 02/1907 0072384 PRINTING PLACE, THE 68.25 07031 SUPPLIES -BUSINESS CARDS GM 02236 11/07 AP 02/22/07 0073190 PVP COMMUNICATIONS INC 278.22 8446 MOTORCYCLE COMM SUPPLIES GM 02293 11/07 AP 02/27/07 0073219 VILLAGE PROFILE 1,095.00 014LAQ-CA-MO-07 DISPLAY AD GM 01922 09/07 AP 02 28/07 0072583 PERLMUTTER PURCHASING POW 673..44 NOM SUPPLIES -DIGITAL RECORDER GM 01931 09/07 AP 03 01/07 4072595 QUARTERMASTER 221.95 P6 1948401010 SUPPLIES GM 02819 12/07 AP 03/12/07 0074295 TOP OF THE LINE SIGNS 405.00 2465 MOTORCYCLE LETTERING GM 02813 12/07 AP 0314/07 0074298 TWIN GRAPHICS 370.66 70 019 VEHICLE LETTERING GM 02011 10/07 AP 03/19/07 0072824 YUCAIPA BIKE CENTER .16.16 03190] SUPPLIES GM 02257 11/07 AP 05/02/07 0071427 JIMENEZ, MATT 47.83 121406 REIMB-SUPPLIES GM 02810 12/07 AP 05 18/07 0074186 ENTERPRISE RENT A CAR 86.19 DOM RENTAL CAR' GM 02810 12/07 AP 06 09/07 0074186 ENTERPRISE RENT A CAR 86.19 DO 4662 RENTAL CAR GM 02810 12/07 AP 06 09/07 0074186 ENTERPRISE RENT A CAR 86.19 DO 4663 RENTAL CAR ' GM 02815 12/07 AP 06[21 07 0074090 COLLEGE OF THE DESERT FOU 50,000'.00 062107 AWARD PER MTG 6/21/07 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1122 PROGRAM GM 62LA CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP NUMBER PER. CD . DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------=------------------=----------- 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 02675 12/07 AP 06/22/07 0073788 PRINTING PLACE, THE 99.13 071891 BUSINESS CARDS GM 02810 12/07 AP 06 22/07 0074186 ENTERPRISE RENT A CAR 53.86 DO 4881 RENTAL CAR GM 02746 12/07 AP 06/28 07 0073993 PRINTING PLACE, THE 1,313.34 07181 B SUPPLIES GM 02803 12/07. AP 30/07 0074261 PRINTING PLACE, THE 99.13 M031 SUPPLIES -BUSINESS CARDS ACCOUNT TOTAL 68,436.64 100.97 101-5054-421.36-40 Contract Services / Sheriff - Other GM 00470 03/07 AP 09/05/06 0070057 RIVERSIDE CNTY SHERIFFS D 31,085.00 SH0000005838 SERVICES GM 02159 11/07 AP 04/13/07 0073008 RIVERSIDE COUNTY SHERIFF 48,438.00 SH400b006923 RMS/CLIENT COMPUTER SYS GM 02189 10/07 AP 04/24/07 0073008 RIVERSIDE COUNTY SHERIFF 48,438.00 SH0000006923 RMS/CLIENT COMPUTER SYS GM 02188•'11/07 AP 05/01/07 0073008 RIVERSIDE COUNTY SHERIFF 48,438.00 SH0000006923 RMS/CLIENT COMPUTER SYS GM 02553 12/07 AP 05/09/07 0073641 RIVERSIDE CNTY SHERIFFS D 73,650.28 SH0000007174 FACILITY FEES ACCOUNT TOTAL 201,611.28 48,438.00 101-5054-421.36-43 Contract Services / SLESF (COPS) Program GM 00906 04/07 AJ 10/31/06 AJE 4-030 RECLASS OVERTIME TO COPS 35,637.83 . .GM 01346 06/07 AJ 12/31/06 AJE 6-027 TRANS OVERTIME TO COPS 47,301.80 ACCOUNT TOTAL 82,939.63 101-5054-421.36-46 Contract Services / LLEBG Program Expend. ACCOUNT TOTAL 101-5054-421.36-49 Contract Services / CLEEP Program Expend ACCOUNT TOTAL 101-5054-421.36-50 Contract Services / OTS Grant ACCOUNT TOTAL 68,335.67 00 153,173.28 .00 •82,939.63 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1123 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-52 Contract Services / Volunteers ACCOUNT TOTAL 101-5054-421.36-55 Contract Services / SafeHouse of the Desert GM 02242 11/07 AP 04/30/07 0073203 SAFEHOUSE OF THE DESERT 100 CAMPAIGN DONATION ACCOUNT TOTAL 101-5054-421.36-60 Contract Services / JAG ACCOUNT TOTAL 101-5054-421.41-01 Utilities Electricity GM 00190 02/07 AP 07/24/06 0 69694 VARIOUS GM 00407 03/07 AP 08/24/06 0069953 VARIOUS GM.00719 04/07 AP 09/28/06 0070496' VARIOUS -GM 00921 05/07 AP 10/25/06 0070772 VARIOUS GM 01095 06/07 AP 11/20/06 0071163 VARIOUS GM 01400 07/07 AP 12/26/06 0071663 VARIOUS GM 01566 08/07 AP 02/01/07 0071894 VARIOUS GM 01783 09/07 AP 02/22/07 0072303 VARIOUS GM 02064 10/07 AP 04/04/07 0072841 VARIOUS GM 02321 11/07 AP 05/04/07 0073236 VARIOUS GM 02518 12/07 AP 05/29/07 0073525 VARIOUS GM 02732 12/07 AP 06/26/07 0073901 VARIOUS ACCOUNT TOTAL 101-5054-421.41-13 Utilities / Gas ACCOUNT TOTAL 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 ELECTRIC SVC 25,000.00 25,000.00 516.82 433.29 443.90 262.26 169.45 174.33 176.96 144.15 15.7.27 178.26 272.86 359.11 3,288.66 .00 .00 .00 25,000.00 .00 .00 :00 3,288.66 .00 .00 PREPARED 08L27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER "------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS ---------------------------------- BALANCE 101-5054-421.41-16 Utilities / Water .00 GM 00190 02/07 AP 07 28/06 0069705 SPARKLETTS 57.15 20 87 'SHERIFF SUB STA WATER GM 00190 02/07 AP 08/01/06 0069690 COACHELLA VALLEY WATER DI 88.80 60601484802806 WATER SVC GM 00291 02/07 AP 08/01/06 0069733 COACHELLA VALLEY WATER DI 88:80 60601484802806 WATER SVC GM 00262 02/07 AP 08/17/06 0069690 COACHELLA VALLEY WATER DI 88.80 60601484802806 WATER SVC GM 00490 03/07 AP 08/25/06 0070101 SPARKLETTS 29.28 42$0957 WATER GM 00490 03/07 AP 09/01/06 0070090 COACHELLA VALLEY WATER DI 103.20 060601484802 WATER SVC GM 00663 04/07 AP 09/23/06 0070340 SPARKLETTS 47.86 42$0957 WATER GM 00719 04/07 AP 10/01/06 0070487 COACHELLA VALLEY WATER DI 90.96 060601484802 WATER SVC GM 00973 05/07 AP 10/21/06 0070980 SPARKLETTS 29.37 42$0957 WATER GM 01032 06/07 AP 11/01/06 0071109 COACHELLA VALLEY WATER DI 65.76 060601484802 WATER SVC GM 01095 06/07 AP 11/18/06 0071176 SPARKLETTS 38.66 42$0957 WATER GM 01210 06/07 AP 12/01/06 0071347 COA'CHELLA VALLEY WATER DI 52.08 060601484802 WATER SVC GM 01332 07/07 AP 12/20/06 0071650 SPARKLETTS 29.37 42$0957 WATER GM 01459 07/07 -AP 01/01/07 0071676 COACHELLA VALLEY WATER DI 35.52 060601484802 WATER SVC -POLICE SUB ST GM 01566 08/07 AP 01/20/07 0071901 SPARKLETTS 19..95 42$0957 DRINKING WATER GM 01651 08/07 AP 02/01/07 0072085 COACHELLA VALLEY WATER DI 32.64 060601484802 _ WATER SVC GM 01783 09/07 AP 02/17/07 0072309 SPARKLETTS 29.24 42$0957 WATER GM 01834 09/07 AP 03/01/07 0072424 COACHELLA VALLEY WATER DI 54.96 060601484802 WATER SVC GM 01979 09/07 AP 03/17/07 0072657 SPARKLETTS 29.24 42$0957 WATER GM 02117 10/07 AP 04/01/.07 0072859 COACHELLA VALLEY WATER DI 45.60 060601484802 WATER SVC -SHERIFF GM 02321 11/07 AP 04/14/07 0073248 SPARKLETTS 19.91 42$0957 WATER GM. 02346 11/07 AP 05/01/07 0073259 COACHELLA VALLEY WATER DI 45.60 060601484802 WATER SVC GM 02518 12/07 AP 05/12/07 0073534 SPARKLETTS 29.20 42$0957 WATER GM 02557 12/07 AP 06/01/07 0073672 COACHELLA VALLEY WATER DI 88.08 060601484802 WATER SVC GM 02732 12/07 AP 06/10/07 0073906 SPARKLETTS 29.20 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1125 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.41-16 Utilities / Water 4280957 GM 02777 12/07 AP 07/01/07 0074034 060601484802 ACCOUNT TOTAL 101-5054-421.41-22 Utilities / Telephone GM 00190 02/07 AP 06/22 06 0069707 UH027 8 GM 00190 •02/07 AP 07/-22/06 0069707 UH027 8 GM 00190 02/07 AP 07/28/06 0069707 7713220 7/06 GM 00407 03/07 AP 08/22/06 0069965 UH027 8 GM 00490 03/07 AP 08/23/06 0070103 37$4342-0 GM 00663 04/07 AP 09/2206 0070346 UH027 8 GM.00770 04/07 AP 09/23/.06 0070526 3950512-0 CR�00741 04/07 CR 10/10/06 0004718 GM 00973 05/07 AP 10/22/06 0070984 766UH02778 GM 00973 05/07 AP 10/23/06 0070982 4147077-0 GM 01163 .06/07 AP 11/23/06 0071338 4271967-0 GM 01332 07/07 AP 12/22/06 0071655 UH027 8 GM 01332 07/07 AP 12/23/06 0071653 44$1962-0 GM 01566 08/07 AP 01/22 07 0071909 UH027 8 GM 01566 08/07 AP 01/23/07 0071905 4.597608-0 GM 01979 09/07 AP 02/22/07 0072661 UH027 8 GM 01783 09/07 AP 02/23/07 0072313 47§6615-0 GM 01900 09/07 AP 03/07/07 0072465 UH027 8 GM 02064 10/07 AP 03/22/07 0072855 UH027 8 GM 02008 10/07 AP 03/23/07 0072680 4911477-0 GM 02346 11/07 AP 04/22/07 0073284 WATER COACHELLA VALLEY WATER DI WATER SVC VERIZON CALIFORNIA - PHONE SVC VERIZON CALIFORNIA. PHONE SVC VERIZON CALIFORNIA SHERIFF SUB STA PHONE VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC -SHERIFF - FINAL ACCOUNT REFUND-771- MCRAYTON 10/10/06 01 VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC -SHERIFF TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA PHONE SVC -SHERIFFS VERIZON CALIFORNIA PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC VERIZON CALIFORNIA 100.32 1,280.75 504.05 504.05 108.23 510.77 142.82 483.10 157.53 498.27 128..67 124.53 469.25 119.73 475.75 117.33 401.52 127.21 475.75 475'. 49 119.88 480.30 88.80 19.00 1,191.95 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1126 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 PT ION DEBITS CREDITS BALANCE 101-5054-421.41-22 Utilities / Telephone UH02778 PHONE SVC-DATALINE GM 02321 11/07 AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 121.35 5119306-0 PHONE SVC GM 02557 12/07 AP 05/2 207 0073685 VERI20N CALIFORNIA 466.73 UHO-2 78 PHONE SVC GM 02518' 1.2/07 AP 05/23/07 0073536 TELEPACIFIC COMMUNICATION 124.92 5295274-0 PHONE SVC -SHERIFF GM 02777 12/07 AP 06/23/07 0074060 TELEPACIFIC COMMUNICATION 117.10 5427480-0 PHONE SVC ACCOUNT TOTAL 7,254.33 19.00 7,235.33 101-5054-421.42-15 Utilities / Janitorial Service .00 GM 00291 02/07 AP 07/01/06 0069726 ADVANCED BUILDING MAINTEN 400.00 10113 JANITORIAL SERVICE GM 00287 02/07 AP 08/01/06 0069762' ADVANCED BUILDING MAINTEN 400.00 10159 JANITORIAL SVC GM 00461 •03/07 AP 09/01/06 0069972 ADVANCED BUILDING MAINTEN 400.00 10189 JANITORIAL SVC GM 00758 04/07 AP 10 01/06 0070533 ADVANCED BUILDING MAINTEN 400.00 10 09 JANITORIAL SVC GM 00809 04/07 AP 10 01/06 0070688 ADVANCED BUILDING MAINTEN 400.00 10 09 JANITORIAL SVC GM 00811 04/07 AP 10 24/06 0070533 ADVANCED BUILDING MAINTEN 400.00 10 09 JANITORIAL SVC GM 00965 05/07 AP 11/01/06 0070785 ADVANCED BUILDING MAINTEN 400.00 10409 JANITORIAL SERVICE GM 01188 06/07 - AP 12/01/06 0071364 'ADVANCED BUILDING MAINTEN 400.00 10482 JANITORIAL SERVICE GM 01496 07/07 AP 01 01/07 0071718 ADVANCED BUILDING MAINTEN 415.00 10 39 JANITORIAL SERVICE GM 01622 08/07 AP 02/01/07 0071915 ADVANCED BUILDING MAINTEN 415.00 10640 JANITORIAL SVC GM 01922 09/07 AP 03 01/07 0072472 ADVANCED BUILDING MAINTEN 415.00 10 05 JANITORIAL SERVICE GM 02121 11/07 AP 0401/07 0072881 ADVANCED BUILDING MAINTEN 415.00 10 19' JANITORIAL SERVICES GM 02185 10/07 AP 04/24/07 0072881 ADVANCED BUILDING MAINTEN 415.00 10819 JANITORIAL SERVICES GM 02184 11/07 AP 05 01/07 0072881 ADVANCED BUILDING MAINTEN 415.00 10 19 JANITORIAL SERVICES GM 02804 12/07 AP 05/01/07 0074065 ADVANCED BUILDING MAINTEN 415.00 10849 JANITORIAL SVC GM 02641 12/07 AP 0601/07 0073699 ADVANCED BUILDING MAINTEN 415.00• 10 58 JANITORIAL ACCOUNT TOTAL 5,705.00 815.00 4,890.00 PREPARED 08 27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.43-62'Maintenance & Repair / Police Substation GM 02777 12/07 AP 06/22/07 0074062 VERIZON CALIFORNIA UHO-2 78 PHONE SVC ACCOUNT TOTAL 101-5054-421.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 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 / LQ Police Volunteers GM 00251 02/07 AP 07 30/06 0069862 OFFICE DEPOT O 054 BUSINESS CARDS GM 00367 02/07 AP 07/30/06 0069935 PRINTING PLACE, THE 062054 BUSINESS CARDS GM 00529 03/07 AP 08/26/06 0070271 STAPLES BUSINESS ADVANTAG 30 3993774 SUPPLIES GM 00371 02/07 AP 08/30/06 0069862 OFFICE DEPOT 062054 BUSINESS CARDS GM 00529 03/07 AP 0831/06 0070271 STAPLES BUSINESS ADVANTAG 30 4084040 SUPPLIES GM 00537 03/07 AP 0909/06 0070271 STAPLES BUSINESS ADVANTAG 30 4460144 SUPPLIES GM 01685 08/07 AP 01/11/07 0072220 MOUNTAIN VIEW TIRE & SRVC 016631 MAINT-PATROL VEHICLE GM 01943 09/07 AP 01 30/07 0072545 HOME DEPOT CREDIT SERVICE ` 61 4964 SUPPLIES GM 01813 09/07 AP 01/31/07 0072384 PRINTING PLACE, ,THE 070241 SUPPLIES -BUSINESS CARDS GM 01649 08/07 AP 02/03/07 0072062 STAPLES BUSINESS ADVANTAG 30812 8261 SUPPLIES GM 01566 08/07 AP 02 07/07 0071892 FOUNDATION FOR THE RETARD 91 6 SUPPLIES 474.16 474.16 167.01 167.01 92.13 29.05 50.63 26.34 41.99 334.03 326.77 715.89 167.01 .00 474.16 .00 .00- .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1128 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------'--------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.51-20 Services & Supplies / LQ Police Volunteers GM 01566 08/07 AP 02/07/07 0071892 FOUNDATION FOR THE RETARD 507.95 9785 • SUPPLIES GM 01685 08/07 AP 02/10/07 0072136 ADT SECURITY SERVICES 112.50 44445090 ALARM SVC -QUARTERLY GM 02455 11/07 AP 03/20/07 0073434 PRINTING PLACE, THE 68.25 076941 SUPPLIES -BUSINESS CARDS GM 02011 10/07 AP 03/30/07 0072797 STAPLES BUSINESS ADVANTAG 207.42 3083386295 SUPPLIES 6M 02229 11/07 AP 04/02/07 0073137 FOUNDATION FOR THE RETARD 737.31 12727 VOLUNTEERS CLOTHING GM 02289 11/07 AP 04 05/07 0073156 IMPERIAL SIGN CO.., INC. 386.82 72 4 LQ POLICE DISPLAY BOARD GM 02455 11/07 AP 05/12/07 0073310 ADT SECURITY SERVICES 112.50 49$98671 ALARM SERVICE -QUARTERLY ACCOUNT TOTAL 4,083.60 167.01 3,916.59 101-5054-421.51-33 Services & Supplies / Special Event GM 01259 06/07 AP 1227/06 0071508 CASH/PETTY CASH 21.33 12 706 REIMS -SUPPLIES ACCOUNT TOTAL 21.33 101-5054-421.51-40 Services & Supplies / LQ Police Volunteers ACCOUNT TOTAL 101-5054-421.55-07 Other Services / Marketing ACCOUNT TOTAL 101-5054-421.55-10 Other -Services / Motorcycle Fuel ACCOUNT TOTAL 101-5054-421.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5054-421.71-02 Capital Purchases / Furniture ACCOUNT TOTAL .00 21.33 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL,LEDGER ACTIVITY LISTING PAGE1129 PROGRAM GM 62LA CITY OF LA QUIN•TA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.71-03 Capital Purchases / Vehicles .00 GM 00249 02/07 AP 07/25/06 0069916 WOODCREST VEHICLE 357.71 41 3 VEHICLE SPOTLIGHT ACCOUNT TOTAL 357.71 357.71 101-5054-421.92-11 Other Charges / Fleet Maint Program Chgs c .00 GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP RE,PL EXP PER BUDGET 42•,471.00 GM 00921 05/07 AP 08/31/06 0070759 BROWN MOTOR WORKS INC 307.18 96151093 SERVICE/REPAIR-2004 BMW GM 00683 04/07 AP 09/12/06 0070453 RIVERSIDE COUNTY SHERIFF 530.53 SH000005925 FUEL CHARGES GM 00683 04/07 AP 09/13/06 0070453 RIVERSIDE COUNTY SHERIFF 130.00 SH 00 05927 " FUEL CHARGES GM 00781 04/07 AP 10/05/06 0070545 BROWN MOTOR WORKS INC 1,095.79 96153179 MOTORCYCLE REPAIR GM 02553 12/07 AP 03/22/07 0073607 MOUNTAIN VIEW TIRE & SRVC 304.66 01$724 TIRES FOR TRAILER ACCOUNT TOTAL 44,839.16 44,839.16 101-5054-511.72-01 Buildings / Depr Exp-SubStn Air Cond' .00 ACCOUNT TOTAL .00 101-5055-422'.33-19 Contract Services / Fire Service Costs .00 GM 00495 03/07 AJ 09/30/06 AJE 3-002 FIRE SERV COSTS 4TH Q ACT 16,688.08 GM 01748 08/07 AJ 02/28/07 AJE 8-034 FIRE SERVICE COST -1ST QTR 961,602.29 GM 02009 09/07 AJ 03/31/07 AJE 9-040 FIRE SERVICE COST -2ND QTR 982,288.10 GM 02617 12/07 AJ 06/30/07 JE 12-014 FIRE SERVICE COST -3RD QTR 908,876.78 GM 02618 12/07 AJ 06/30/07 AJE-12-015 FIRE SERVICE COST -4TH QTR 920,485.34 ACCOUNT TOTAL 3,773,252.51 16,688.08 3,756,564.43 101-5055-422.33-25 Contract Services / MOU - Indio Ladder Truck .00 ACCOUNT TOTAL .00 101-5055-422.36-52 Contract Services / Volunteers .00 GM 01278 07/07 AP 09/01/06 0071602 LA QUINTA VOLUNTEER FIRE 90.00 090106 VOLUNTEER -MEDICAL AIDE GM 00781 04/07 AP 09/14/06 0070609 LA QUINTA VOLUNTEER FIRE 235.25 AUGUST 2006 VOLUNTEERS -MEDICAL AIDE •`GM 01278 07/07 AP 10/01/06 0071602 LA QUINTA VOLUNTEER FIRE 45.00 100106' VOLUNTEER -MEDICAL AIDE PREPARED 08/27/2007, 12:08:29 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 7------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.36-52 Contract Services / Volunteers GM 01577 08/07 AP 11/01/06 0071998 LA QUINTA VOLUNTEER FIRE 90.00 116106 VOLUNTEERS -MEDICAL AIDE GM 01577 08/07 AP 12/01/06 0071998 LA QUINTA VOLUNTEER FIRE 240.00 120106 VOLUNTEERS -MEDICAL AIDE GM 01473 07/07 AP 01/17/07 0071810 PHENIX TECHNOLOGY, INC. 1,628.53 11546 SUPPLIES -HELMETS GM 02810 12/07 AP 01/31/07 0074226 LA QUINTA VOLUNTEER FIRE 317.75 JAN • VOLUNTEERS -MEDICAL AIDE GM 02810 12/07 AP 02/28/07 0074226 LA QUINTA VOLUNTEER FIRE 135.00 FEB VOLUNTEERS -MEDICAL AIDE GM 02810 12/07 AP 03/31/07 0074226 LA QUINTA VOLUNTEER FIRE 255.00 MARCH VOLUNTEERS -MEDICAL AIDE GM 02810 12/07 AP 03/31/07 0074226 LA QUINTA VOLUNTEER FIRE 55.75 MARCH VOLUNTEERS -MEDICAL AIDE GM 02810 12/07 AP 04/30/07 0074226 LA`QUINTA VOLUNTEER FIRE 268.50 APRIL VOLUNTEERS -MEDICAL AIDE GM 02810 12/07 AP 04/30/.07 0074226 LA QUINTA VOLUNTEER FIRE 195.00 APRIL VOLUNTEERS -MEDICAL AIDE GM 02810 12/07 AP 05/31/07 0074226 LA QUINTA VOLUNTEER FIRE 441.50 ' MAY VOLUNTEERS -MEDICAL AIDE GM 02810 12/07 AP 06/30/07 0074226 LA QUINTA VOLUNTEER FIRE 631.50 JUNE VOLUNTEERS -MEDICAL AIDE ACCOUNT TOTAL 101-5055-422.41-01 Utilities / Electricity GM 00190 02/07 AP 07/27/06 0069694 94180 59 GM 00291 02/07 AP 0810/06 0069739 84 55072 GM 00490 03/07 AP 08/29/06 0070095 12420 758 GM 00613 03/07 AP 09/12.06 0070295 13411 990 GM 00719 04/07 AP 09/28 06 0070496 94217847 GM 00770 04/07 AP 10 09/06 0070518 94 26052 GM 00973 05/07 AP 10/24/06 0070969 8NO2758 GM 01032 06/07• AP 11�08�06 0071118 9404 14 GM 01279 07/07 AP 12�12�06 0071542 94 63 44 GM 01459 07/07 AP 01/10 07 0071684 94282 74 GM 01566 08/07 AP 0125 07 0071894 84460 04 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 -ST #70 IMPERIAL IRRIGATION DIST ELECTRIC SVC 4,628.78 1,873.02 1,443.44 1,639.68 1,088.10 1,591.94 .1,294'.95 949•:92 759.11 719.34 643.77 740.94 4,628.78 00 PREPARED 08/27/2007, 12:08:29 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 I O N DEBITS CREDITS BALANCE --------------------------------------------------- ---------------------------- ----------------------------------------------------- 101-5055-422.41-01 Utilities / Electricity GM 01783 09/07 AP 02/06407 0072303 486678 75 GM 01979 09/07 AP 03/12/07 0072650 144210516 GM 02263 11/07 AP 0410/07 0073076 94 41'129 GM 02464 12/07 AP 05 09/07 0073502 94 60573 GM 02518 12/07 AP 05/24/07 0073525 84438 79 GM 02347 11/07 AJ 05/31/07 SJR 11-012 GM 02708 12/07 AP 06/11/07 0073855 104425680 GM -02804 12/07 AP.07/11/07.0074072 144288780 ACCOUNT TOTAL 101-5055-422.41-13 Utilities / Gas GM 00190 02/07 AP 07/2 06 0669693 16568 48591 GM 00407 03/07 AP 08 28 06 0069952 16 68248591 GM 00663 04/07 AP 09 27 06 0070331 16 68 4859 GM 00719 04/07 AP 09/27/06 0070492 00044178 GM 00719 04/07 AP 09/27/06 0070492 00644175 GM 00884 05/07 AP 10 25 06 0070736 16 68 48591 GM 01210 06/07 AP 11/2 06 0071350 16568 48591 GM 01459 07/07 AP 01/03 07 0071681 16568 48591 GM 01749 09/07 AP 0128 07 0072277 00652 20 GM 01749 09/07 AP 01/28/07 0072277 00052324 GM 01651 08/07 AP 01 31 07 0072088 16 68 48591 CR 01586 08/07 CR 02/05/07 0011448 CR 01586 08/07 CR 02/05/07 0011453 GM 01979 09/07 AP 03/06 07 0072648 16568 48591 GM 02117 10/07 AP 04/03/07 0072863 IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC -ST #70 IMPERIAL IRRIGATION DIST ELECTRIC SVC -ST #70 IMPERIAL IRRIGATION DIST ELECTRIC SVC -ST #93 RECLASS UTILITITIES IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC FERRELLGAS UTILITIES GAS ST #76 FERRELLGA.S UTILITIES -GAS ST #32 GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC GAS COMPANY, THE GAS SVC FERRELLGAS GAS-ST#32 FERRELLGAS GAS-ST#70 GAS COMPANY, THE GAS SVC FERRELLGAS/LQ FIRE STN #3 DMARTIN 02/05/07 01 FERRELLGAS/LQ FIRE STN #7 DMARTIN 02/05/07 01 GAS COMPANY, THE GAS SVC GAS COMPANY, THE 568.20 616.77 697,.75 813.63 1,157.05 1,419.35 1,210.08 1,347.98. 20,575.02 57.71 49.93 57.84 1,106.41 321.83 •45.55 77.94 209.26 389.17 769.14 290.27 158.84 79.42 357.62 946.41 20,575.02 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1132 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------=-------7----------------------------------------------------------------7---------------------------------- FUND 10.1 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 101-5055-422.41-13 Utilities / Gas 16568248591 GAS SVC GM 02346 11/07 AP 05/02 07 0073265 GAS COMPANY, THE 66.29 16568 48591 GAS'SVC-ST#93 GM 02708 12/07 AP 05/28/07 0073851 FERRELLGAS 306.20 0045356 GAS -ST #32 GM 02557 12/07 AP 06/01/.07 0073675 GAS COMPANY, THE 59.55 16568248591 GAS SVC GM 02777 12/07 AP 2 07 0074040 M68 GAS COMPANY,' THE 59.61 48591 GAS SVC -ST #93 ACCOUNT TOTAL 4,104.96 ' 1,304.03 2,800.93 101-5055-422.41-16 Utilities / Water .00 GM 00070 01/07 AP 07/06/06 0069324 COACHELLA VALLEY WATER DI 18.00 050719148301 WATER SVC GM 00070 01/07 AP 0706/06 0069324 COACHELLA VALLEY WATER DI 28.04 05671§148201 WATER SVC GM 00070 01/07 AP 07/06/06 0069324 COACHELLA VALLEY WATER DI 287.59 050719148101 WATER SVC GM 00190 02/07 AP 08/01/06 0069690 COACHELLA VALLEY WATER DI 59.58 60716611812806 WATER SVC GM 00291 02/07 AP 08%01/06 0069733 COACHELLA VALLEY WATER DI 59.58 60716611812806 WATER SVC GM 00248 02/07 AP 08/06406 0069714 COACHELLA VALLEY WATER DI 320.08 054471 148101 WATER SVC GM 00248 02/07 AP 08/06/06 0069714 COACHELLA VALLEY WATER DI 30.96 05071 148201 WATER SVC GM 00248 02/07 AP 08/06/06 0069714 COACHELLA VALLEY WATER DI 20.00 05471§148301 WATER SVC GM 00248 02/07. AP 08/06/06 0069714 COACHELLA VALLEY WATER DI 92.62 060706326801 WATER SVC GM 00262 02/07 AP 08/17/06 0069690 COACHELLA VALLEY WATER DI 59.58 60716611812806 WATER SVC GM 00536 03/07 AP 69/01/06 0070112 COACHELLA VALLEY WATER DI 62.46 " 060716118112 WATER SVC GM 00536 03/07 AP 09/06/06 0070112 COACHELLA VALLEY WATER DI 335.20 05 71 148101 WATER SVC GM 00536 03/07 AP 09/06/06 0070112 COACHELLA VALLEY WATER DI 33.84 05471§148201 WATER SVC GM 00536 03/07 AP 09/06/06 0070112 COACHELLA VALLEY WATER DI 20.00 05471 148301 WATER SVC GM 00536 03/07' AP 09/06/06 0070112 COACHELLA VALLEY WATER DI 139.42 060706326801 WATER SVC GM 00770 04/07 AP 10/01/06 0070511 COACHELLA VALLEY WATER DI 62.46 064716118112 WATER SVC -ST #70 GM 00770 04/07 AP 10/06/06 0070511 COACHELLA VALLEY WATER DI 50.86 060706326801' WATER SVC -:ST #32 GM 00808 04/07 AP 10/06/06 0070695 COACHELLA VALLEY WATER DI 356.08 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1133 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------7--------------------------------------------------7------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP -------------------------- NUMBER PER. CD DATE NUMBER --------- =---- D E S C R. I P T I 0 N 7------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5055-422.41-16 Utilities / Water 050719148101 WATER SVC GM 00808 04/07 AP 10/06/06 0070695 COACHELLA VALLEY WATER DI 20.00 05471§148301 WATER SVC - GM 00808 04/07 AP 10/06/06 0070695 COACHELLA VALLEY WATER DI 27.36 050719148201 WATER SVC GM 00781 04/07 AP 07/06 0070532 M64976 ADT SECURITY SERVICES 37.31 ALARM SVC GM 00973 05/07 AP 10/22/06.0070980 SPARKLETTS 176.83 4282032 WATER GM 01032 06/07 AP 11/01/06 0071109 COACHELLA VALLEY WATER DI 62.46 064716118112 WATER SVC GM 01032 06/07 AP 11/06/06 0071109 COACHELLA VALLEY WATER DI 320.80 050719148101 WATER SVC GM 01032 06/07. AP 11/06/06 0071109 COACHELLA VALLEY WATER DI 97.66 060706326801 WATER SVC GM 01032 06/07 AP 11/06/06 0071109 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER'SVC GM 01032 06/07 AP 11/06/06 0071109 COACHELLA VALLEY WATER DI 26.64 050719148201 WATER SVC GM 01259 06/07 AP 11/26/06 0071517 IMPERIAL IRRIGATION DIST 786.38 104299759 ELECTRIC SVC GM 01210 06/07 AP 12/01/06 0071347 COACHELLA VALLEY WATER DI 64.62 060716118112 WATER SVC GM 01210 06/07 AP 12/06/06 0071347 COACHELLA VALLEY WATER DI 98.38 060706326801. WATER SVC GM 01210 06/07 AP 12/06/06 0071347• COACHELLA VALLEY WATER DI 20.16 • 05071 148201 WATER SVC GM 01210 06/07 AP 12/06/06 0071347 COACHELLA VALLEY WATER DI 20.00 050719148301 WATER SVC GM 01210 06/07 AP 12/06/06 0071347 COACHELLA VALLEY WATER DI 320.08 050719148101 WATER SVC GM 01332 07/07 AP 12�27�06 0071643 IMPERIAL IRRIGATION DIST 632.97 84 41 85 ELECTRIC SVC GM 01459 07/07 AP 01/01/07 0071676 COACHELLA VALLEY WATER DI 62.46 060716118112 WATER SVC -FIRE ST H70 GM 01459 07/07 AP 01/06/07 0071676 COACHELLA VALLEY WATER DI 70.30 060706326801 WATER SVC -FIRE ST N32 . GM 01459 07/07 AP 01/06/07 0071676 COACHELLA VALLEY WATER DI 317•.92 0544719148101 WATER SVC -FIRE ST N93 - GM 01459 07/07 AP 01/06/07 0071676 COACHELLA VALLEY WATER DI 28.08 050719148201 WATER SVC -FIRE ST #93 GM 01459 07/07 AP 01/06/07 0071676 COACHELLA VALLEY WATER DI 20.00 0507191.48301 WATER SVC -FIRE ST #93 GM 01651 08/07 AP 02/01/07 0072085 COACHELLA VALLEY WATER DI 60.30 060716118112 WATER SVC GM 01651 08/07 AP 02/06/07 0072085 COACHELLA VALLEY WATER DI 318.64 • 050719148101. WATER SVC GM 01651 08/07 AP 02/06/07 0072085 COACHELLA VALLEY WATER DI 20.00 050719.148301 WATER SVC PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1134 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 Gene.raL 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 101-5055-422.41-16 Utilities / Water GM 01651 08/07 AP 02/06/07 0072085 COACHELLA VALLEY WATER DI 18..00 050719148201 WATER SVC GM 01679 08/07 AP 02/06/07 0072109 COACHELLA VALLEY WATER DI 81.10 060706326801 WATER SVC -ST #32. GM 01979 09/07 AP 03/01/07 0072643 COACHELLA VALLEY WATER DI 57.42 066716118112 WATER SVC GM 01979 09/07 AP 03/06/07 0072643 COACHELLA VALLEY WATER DI 68.14 066706326801 WATER SVC GM 01979 09/07 AP 03/06/07 0072643 COACHELLA VALLEY WATER DI 18.00 05671 148201 WATER SVC GM 01979 09/07 AP 03/06/07 0072643 COACHELLA VALLEY WATER DI 20.00 056719148301 WATER SVC GM 01979 09/07 AP 03/06/07 0072643 COACHELLA VALLEY WATER DI 318.64 05671§.148101 WATER SVC GM 02117 10/07 AP 04/01/07 0072859 COACHELLA VALLEY WATER DI 59.58 066716118112 WATER SVC -ST #70 GM 02263 11/07 AP 04/06/07 0073073 COACHELLA VALLEY WATER DI 18.72 05671§148201 WATER SVC -ST #93 GM 022.63 11/07 AP 04/06/07 0073073 COACHELLA VALLEY WATER DI 321.52 05671§148101 WATER SVC -ST #93 GM 02263 11/07 AP 04/06-407 0073073 COACHELLA VALLEY WATER DI 20.00 056671 148301 WATER SVC -ST #93 GM 02321 11/07 AP 04/06/07 0073232 COACHELLA VALLEY WATER DI 103.42 066706326801 WATER SVC GM 02346 11/07 AP 05/01/07 0073259 COACHELLA VALLEY WATER DI 61.02 066716118112 WATER SVC -ST #70 GM 02346 11/07 AP 05/06/07 0073259 COACHELLA VALLEY WATER DI 119.98 060706326801 WATER SVC- ST #32 GM 02346 11/07 AP 05/06/07 0073259 COACHELLA VALLEY WATER DI 320.80 06671§148101 WATER SVC -ST #93 GM 02346 11/07 AP 05/06/07.0073259 COACHELLA VALLEY WATER DI 18.00 0507.19148201 WATER SVC -ST #93 GM 02346 11/07 AP 05/06607 0073259 COACHELLA VALLEY WATER DI 20.00 056671 148301 WATER SVC -ST #93 GM 02347 11/07 AJ 05/31/07 SJR 11-012' RECLASS UTILITITIES 1,977.26 GM 02557 12/07 AP 06/01/07 0073672 COACHELLA VALLEY WATER DI 58.86 066716118112 WATER SVC GM 02645 12/07 AP 06/06/07 0073691 COACH-ELLA VALLEY WATER DI 20.00 48201 6 07 WATER SVC GM 02645 12/07 AP 06/06/0 0073691 COACHELLA VALLEY WATER DI 18.00 148201 6/07 WATER SVC GM 02645 12/07 AP 06/06/07 0073691 COACHELLA VALLEY WATER DI 102.70 26$01 607 WATER SVC GM 02708 12/07 AP 06/06/0 0073845 COACHELLA VALLEY WATER DI 522.40 ' 050719148101 WATER SVC -ST #93 GM 02804 12/07 AP 07/01/07 0074069 COACHELLA VALLEY WATER DI 56.70 060716118112 WATER SVC GM 02804 12/07 AP 07/06/07 0074069 COACHELLA VALLEY WATER DI 150.94 06070632'6801 WATER SVC PREP'ARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1135 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.41-16 Utilities / Water GM 02804 12/07 AP 07/06/07 0074069 056719148101 GM 02804 12/07 AP 07/06/07 0074069 056719148301 GM' 02804 12/07 AP 07/06/07 0074069 05b671.§148201 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 101-5055-422.41-30 Utilities / Security & Alarm GM 02455 11/07 AP 0512/07 0073310 ADT SECURITY SERVICES 0069344 49 98654 ALARM SERVICE -ST N93 GM 02347 11/07 AJ 05/31/07 SJR 11-012 RECLASS UTILITITIES GM 02675 12/07 AP 0609/07 0073698 ADT SECURITY SERVICES AP 51 20$30 0071417' SECURITY SVC ACCOUNT TOTAL 101-5055-422.42-15 Contract Services / Janitorial ACCOUNT TOTAL 101-5055-422.'42-20 Contract Services / Pest Control ACCOUNT TOTAL •101-5055-422.43-61 Maintenance & Repair / Fire Station GM 00083 01/07 AP 07/08/06 0069344 ADT SECURITY SERVICES 31§29783 FIRE ALARM GM 01235 06/07 AP 08/07/06 0071417' HOARD INC, HUGH 48093 A/C REPAIRS ST x/93 GM 00312 02/07 AP 0812/06 0069761 ADT SECURITY SERVICES 33 72 83 FIRE ALARM SECURITY GM 00544 03/07 AP 09/09/06 0070134 ADT SECURITY SERVICES 35541519 FIRE ALARM SECURITY GM 00683 04/07 AP 09/26/06 0070408 JOHNSON POWER SYSTEMS SW430669101 GENERATOR MAINTENANCE GM 01622 08/07 AP 11/11/06 0071914. ADT SECURITY SERVICES 39003421 ALARM SVC GM 01199 06/07 AP 11/24/06 0071363 ADT SECURITY SERVICES 456.88 20.00 29.52 8,686.46 2,036.84 6,649.62 .00 .00 .00 39.77 557.91 39.77 637•.45 637.45 37.31 2,027.88 37.31 37.31 250.00 37.31 219.66 .00 .00 .00 .00 .00 PREPARED 0 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1136 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 101-5055-422.43-61 Maintenance & Repair / Fire Station 39793212 REPAIR -SMOKE 'ALARM GM 01622 08/07 AP 12/09/06 0071914 ADT SECURITY SERVICES 37.31 40881467 ALARM SVC. GM 01622 08/07 AP 01/06/07 0071914 ADT SECURITY SERVICES 37.31 42603189 ALARM SVC GM 02028 10/07 AP 02/10/07 0072688 ADT SECURITY SERVICES 37.31 44445074 SECURITY SVC GM 02028 10/07 AP 03/07/07 0072749 HOARD INC, HUGH 804.04 49469 REPAIRS -WATER LINE GM 01992. 10/07 AP 03/19/07 0072756 JOHNSON POWER SYSTEMS 433.66 SW030073257 GENERATOR MAINTENANCE GM 02289 11/07 AP 03/27/07 0073155 HOARD INC, HUGH 427.80 49702' A/C REPAIRS ST #70 GM 02277 11/07 AP 04/07/07 0073094 ADT SECURITY SERVICES 39.77 48017284 FIRE ALARM -ST #93 GM 02810 12/07 AP 04/20/07 0074259 PRECICION GARAGE DOORS 4,455.00 12973• MAINT/REPAIR ST #70 GM 02672 12/07 AP 22/07 0073758 M1919 HOME DEPOT CREDIT SERVICE 3.92 SUPPLIES -FIRE STATION GM 02725 12/07 AP 06/27/07 0073965 HOARD INC, HUGH 95.00 50620 MAINTENANCE/REPAIR GM 02810 12/07 AP 06/29/07 0074278 SHASTA FIRE PROTECTION, I 400.00 3919 REPAIRS FIRE ST 93 GM 02798 12/07 AJ.06/30/07 AJE 12-059 RECLASS CIP 1694 EXPENSE 6,147.40 GM 02808 12/07 AJ 06/30/07 AJE 12-064 CORR RETENTION AJE 12-046 1.00 ACCOUNT TOTAL 15,565.30 1.00 15,564.30 101-5055-422.51-33 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 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1137 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 .0 R I P T I 0 N DEBITS CREDITS BALANCE 101-5055-422.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-5055-422.71-01 Capital / Machinery &Equipment .00 GM 02708 12/07 AP 05/31/07 0073857 KATZ, OKITSU A ASSOCIATES 1,500.00 JA 4061X1 CONTRACT SVCS/PROF ACCOUNT TOTAL 1,500.00 1,500.00 101-5055-422.71-02 Capital / Furniture .00 GM 01259 06/07 AP 12/09 06 0071505 ADVANTAGE FITNESS PRODUCT 17,608.26 SI -59M EXERCISE EQUIP/MAINT ACCOUNT TOTAL 17,608.26 17,608.26 101-5055-422.71-03 Capital / Vehicles .00 ACCOUNT TOTAL .00 101-5055-422.92-11 Other Charges/ Fleet.Maint Program Chrgs .00 GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET 34,959.00 ACCOUNT TOTAL 34,959.00' 34,959.00 101-5056-425.10-01 Salaries & Wages / Permanent Full Time .00 PR 017.92 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 546.24 PR 01901 09/07 AJ 03/.23/07 PR0323 PAYROLL SUMMARY 2,731.20 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 2,731.20 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 2,731.20 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 2,731•.20 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 2,731.20 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2,731.20 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 2,731.20 PR 02673 12/07• AJ 06/29/07 PR0629 PAYROLL SUMMARY 2,731.20 PR 02776 12/07 AJ. 07/13/07 PR0713 PAYROLL SUMMARY 1,390.20 ACCOUNT TOTAL 23,786.04 23,786.04 101-5056-425.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00. e h8'8LL • Aavwwns lloaAVd 10soad Lo/10/so rV Lo/LL LZzzo ad h8'8LL Aavwwns IIOaAVd OZhoad L0/oz/ho rV Lo/OL 6LLZo ad h8'8LL Aaoueinsu101eOapaW 01 agdaoue9nsul 00' / sz�9 LO-LZ-SZh-9505-LOLd SL'L SL'L 1V101 1Nno33v 5L'L Aavwwns IIOaAVd 60£Oad L0/60/£0 rV L0/60 ULLO ad 00' SZ};auae roninrns-Sa3d / sz�;auae aaAoldw3 £O-OZ-SZh-9505-LOL Z6'Zo6'L 26'206'L IV101 1Nno3ov ZZ'LLL AHvwwnS IIOaAVd £LLOad LO/£L/LO rV L0/2L 9LL20 ad 05'8LZ Aavwwns lloaAVd 6Z90ad 10/6Z/90 ry LO/EL ELM ad OS'8LZ Aavwwns lloaAVd SL90ad LO/SL/90 rV LO/ZL 965ZO ad OS'8LZ AuvwwnS IIOaAVd L090Nd LO/Lo/90 rV LO/ZL L9120 ad os'8LZ Aavwwns IIOaAVd 8LSOad Lo/8L/50 rV LO/LL 9L£20 ad o5'8LZ Aavwwns IIOaAVd 10SOad LO/h0/50 rV LO/LL LZZZO ad o5'8LZ Aavwwns IIoaAVd OZIOaa LO/OZ/h0 rV LO/OL 6LLZo ad 05'8L2 AHvwwnS IIOVAVd 9010ad LO/90/h0 rV LO/OL ZLOZO ad OS'8LZ AuvwwnS IIOaAVd £Z£Oad LO/£Z/£0 rV L0/60 L06LO ad OL'ih AsvwwnS IIOaAVd 60£Oad LO/60/£0 rV L0/60 26LLO ad 00' uo�;rod aaAoldw3-Sa3d / SZL}auae aaAoldw3 ZO-OZ'S2h-9505-LOL W LSO'£ L6'LSO'£ IV101 1Nn033V £L'8LL Aavwwns IIOaAVd £LLOad LO/£L/LO rV LO/2L 9LLZO ad ZL'LS£ AHvwwnS IIOaAVd 6Z90ad L0/62/90 rV LO/ZL ELM a•d ZL'LS£ Aavwwns IIOaAVd SL90Vd LO/SL/90 ry LO/ZL 965ZO ad ZL'LS£ AuvwwnS IIOaAVd L09OVd LO/Lo/90 rV Lo/ZL L8hZO ad ZL'LS•£ Aavwwns IIOVAVd 8LSOad LO/8L/SO rV LO/LL 81£20 ad ZL'LS£ AuvwwnS IIOaAVd 10SOad L0/10/50 rV LO/LL LZZZO ad ZL'LS£ Aavwwns IIOVAVd OZIOad LO/OZ/h0 rV LO/OL 6LLZo ad ZL'LS£ Aavwwns IIOVAVd 9010ad LO/90/h0 rV LO/OL ZLOZO ad ZL'LS£ AHvwwnS IIOaAVd £Z£Oad Lo/£Z/£0 rV L0/60 L06LO ad ZZ'OL Aavwwns IIOaAVd 60£Oad LO/60/£0 rV L0/60 26LLO ad 00' uotldod AzO -Sa3d / sl};auae aaAoldw3 LO-OZ'521-9505-LOL a 00' IV101 1Nn033V o0' VW31 - ralSeSLa lein3eN / sa6eM 8 saLieles 8L-OL'SZh-9505-LOL 00' 1V101 1Nn033V 00' saatnJaS Aoua6V Ajejodwal / sa6eM I saLieles SO-OL'521-9505-LOL ----------------------------------------------------- 33NVIVS ------------------------------------------------------------------------------- S1Ia383 SlI83a N 0 I 1 d I a 3 S 3 a a3ewnN 31Va 03 'a3d a38wnN•ddV 9NIaN3/ ----NOIIOVSNVa1---- 9133V dn0a9 9NINNI938 =----=----------------------------------------------------------- punj leaau89 LOL aNnj --------- ----------------------------------------------------------- VINaOJIIV3 'V1NIno Vl j0 Ain VIZ9£W9 WVa908d 8£LL39Vd 9NIISII AlIAIl3V a39031 lVa3N39 62:80:ZL 'LOOZ/LZ£90 a3SVd3ad 00' O2'LZ 00' 6h'9ZL 00' 85'62 00' 47L'hZ2'L OZ'LZ 6h'92L £L'6 91'6L 9h'6L 9h'6L 9h'6L 91'6L 91'6L 85'6Z 8z'z 5S'h 55'1 SS'h 55'1 55'h 55'h Az; jl geSLa weal 6uol / •sl};auag aoue.insul LO—L2'SZh-9505-606 Auvwwns IIOaAVd AHvwwnS IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AuvwwnS.IIOaAVd Auvwwns IIOHAVd AHvwwnS IIOHAVd Auvwwns IIOHAVd AuvwwnS IIOHAVd aoue,insui a;�l Aavwwns IIOHAVd Auvwwns IIOHAVd AuvwwnS IIOHAVd ANVWwnS IIOaAVd AHvwwnS IIOSAVd AHvwwnS 110HAVd AbvwwnS IIOHAVd soueinsuI le3uaa Auvwwns IIOHAVd Auvwwns IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd XHvwwnS IIOHAVd Auvwwns IIOHAVd AHvwwnS IIOHAVd aoueinsul UOLSLA £6'065 LO'SL8'L LO/ZL 9L'LOL ABVWwns 110HAVd £6'065 raV SNI H1IV3H 3Sa3A38 £6'065 ivnl3V O1 SNI HIIV3H raV LS'£oZ Auvwwns IIOHAVd LS'£OZ AHvwwnS IIOHAVd 18'8LL AHvwwnS IIOSAVd 8L£ZO aoue.insul JeOLpaW IV101 1Nno3ow £LLOad LO/£L/LO SL90Hd LO/SL/90 L0908d LO/LO/90 8LSOad LO/8L/SO hOSOad L13/h0/50 02VOSd L13/O2/h0 90h0ad LO/90/10 £Z£Oad LO/£2/£0 60£Oad L0/60/£0 sib;auag aouejnsui IV101 1Nno33v £LLOad LO/£L/LO SL908d LO/SL/90 L090ad LO/L0/90 8LSOad LO/8L/50 1050ad LO/ti0/SO 0210ad LOhOZ/10 90h0ad,L0/90/10 / sib;auag aouednsul 1V101 1Nn033V £LLOad LO/£L/LO SL90ad LO/SL/90 L090Hd LO/LO/90 8LSOad LO/86/50 10SONd LO/h0/50 OZhOad LO/OZ/h0 9010ad L0190110 / sly;auag souernsul IV101 1Nno33v £LLOad LO/£L/LO LLO-2L 3rV LO/0£/90 LLO-ZL 3rV Lo/o£/90 SL90ad LO/SL/90 L090ad LO/LO/90 8LSOad L0/8L/50 / sly;auag aoueinsul rV LO/ZL 9LLZO ad rV LO/ZL 965ZO ad rV LO/ZL L8hZO ad rV LO/LL 8L£ZO ad rV LO/LL LZZZO ad rV LO/OL 6LLZO ad rV LO/OL ZLOZO ad rV L0/60 L06LO ad rV L0/60 Z6LLO ad 50—LZ'SZh-9505—LOL rV LO/ZL 9LLZO ad rV LO/ZL 96520 ad rV LO/ZL WiZO ad rV LO/LL 8L£ZO ad rV LO/LL LZZZO ad rV LO/OL 6LL20 ad rV. LO/OL ZLOZO ad £0—L2'5247-9505—LOL rV L0/2L 9LLZO ad r -V LO/ZL 965ZO ad rV Lo/ZL L8h20 ad rV LO/LL 8L£ZO ad rV LO/LL LZ220 ad rV LO/OL 6LLZO ad rV LOIOL ZLO20 ad ZO—LZ'SZ1-9505—LOL rV LO/ZL 9LLZO ad ry L0/2L 5£820 w9 ry Lo/EL L5520 w9 rV LO/ZL 96520 ad rV Lo/ZL LBhzo ad rV LO/LL 8L£ZO ad LO—LZ'SZV-9505—LOL ---------- 7 ------------ 7---------------------------------------------------------------------------------------------------------- ---- 33NVIV9 SlIa3H3 S1I83a N 0 I,1 d I a 3 S 3 a H39wnN 31Va a3 'aid a38wnN ddV 9NIaN3/----NOI13VSNVa1---- 9133V dn0a9 9NINNI939 punj 1eraua9 LOL aNnj ----------------------------------------------------- VINaOdIIV3 V1NInd Vl j0 AiIJ V129£W9 WV890ad 6£LL39Vd 9NIISII AlIAI13V a39a31 lVa3N39 62=80:2L 'LOOZ/LZ/80 d3avd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1140 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I 7-------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-5056-425.21-07 Insurance Benefits / Long Term Disability PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 29.50 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 29.50 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 29.50 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 29.50 PR 02227 11/07 AJ 05/04/07 PRO504 PAYROLL SUMMARY 29.50 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 29.50 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 29.50 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 29.50 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 29.50 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 15.28 ACCOUNT TOTAL 280.78 280.78 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 16.11 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 80.57 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 80.57 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 80.57 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 80.57 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 80.57 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 80.57 ' PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 80.57 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 80.57 GM,02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 3.38 GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL 29.76 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 41.01• ACCOUNT TOTAL 705.06 29.76 675.30 10175056-425.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-5056-425.27-03 Other Benefits & Deduc. / Medicare .00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 7.92 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 39.60 PR.02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 39.60 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 39.60 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 39.60 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 39.60 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 39.60 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL. -SUMMARY 39.60 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 39.60 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 20.16 ACCOUNT TOTAL 344.88 344.88 PREPARED'08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1141 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----=---------------------------------------------------------------=--------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP, ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------=------------------------------------------------------------------------------=--------------------------------- 101-5056-425.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5056-425.33-43 Contract Services / Instructors GM 00180 02/07 AP 0712/06 0069630 MD SOLUTIONS REIMB-SUPPLIES GM 02064 10/07 AP 04/10/07 0072840 06 10199 SERVICES GM 00965 05/07 AP 10/25/06 0070809 CDW GOVERNMENT INC MCRAYTON 06/28/07 01 CJL27 4 EMERGENCY •EQUIP GM 00965 05/07 AP' 10/2506 0070809 CDW GOVERNMENT INC CJL2742 EMERGENCY EQUIP GM 00965 05/07 AP 10/30/06 0070809 CDW GOVERNMENT INC .CKJ2002 EMERGENCY EQUIP GM 00921 05/07 AP 11/01/06 0070771 HICKEY, RENE 110106 CPR TRAINING GM 01250 06/07 AP 12/15/06 0071442 MD SOLUTIONS 06121412 SERVICES GM 02044 10/07 AP 03/30/07 0072718 COMTRONIX OF HEMET 43145 SUPPLIES GM 02174 10/07 AP 04/23/07 0073052 COMTRONIX OF HEMET 43187 SERVICE GM 02293 11/07 AP 04/23/07 0073134 EMERGENCY COMMINICATIONS 60$5 NOTIFICATION SERVICE ACCOUNT TOTAL 101=5056-425.34-04 Contract Services I Technical ACCOUNT TOTAL 101-5056-425.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-5056-425.51-01 Services & Supplies / Travel & Training GM 01117 06/07 AP 12/06/06 0071208 CONRAD, DEBRA 120606 REIMB-SUPPLIES GM 02064 10/07 AP 04/10/07 0072840 IAEM 041007 REGISTRATION FEES CR 02782 12/07 CR 06/28/07 0018953 TRAVEL EXPENSE REFUND MCRAYTON 06/28/07 01 ACCOUNT TOTAL .00 .00 .00 220.00 17,694.19 9,090.10 2,504.54 935.00 220.00 7,264.61 1,541.57 15,000.00 54,470.01 `54,470.01• .00 .00 .00 .00 .00 85.30 45.00 226.33 356.63 356.63 101-5056-425.51-02 Services & Supplies / Vehicle Reimbursement .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1142 PROGRAM GM 62LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ ..FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I• P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 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 01931 09/07 AP 03 02/07 0072563 MC DOWELL AWARDS 8.08 22 91 SUPPLIES -NAME BADGE GM 01931 09/07 AP 03/10/07 0072537 GUYS & GALS UNIFORMS 162.71 32128 SUPPLIES ACCOUNT TOTAL 170.79 101-5056-425.53-03 Services & Supplies / Membership Dues GM 00085 01/07 'AP 07/19/06 0069422 NATIONAL SAFETY COUNCIL 315.00 071906 MEMBERSHIP RENEWAL GM 01211 06/07 AP 12/21/06 0071385 CVEMA 100.00 120506' ANNUAL MEMBERSHIP DUES GM, 01922 09/07 AP 03�20�07 0072547 IAEM 170.00 03 00 ANNUAL MEMBERSHIP GM 01943 09/07 AP 03 22/07 0072476 APCO INTERNATIONAL MEMBER 64.00 03 207 MEMBERSHIP RENEWAL GM 01943 09/07 AP 03 22/07 0072608 SCESA 75.00 03 207 ANNUAL MEMBERSHIP ACCOUNT TOTAL 724.00 101-5056-425.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-5056-425.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5056-425.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-5056-425.56-01 Services & Supplies / Office Supplies .00 .00 .00 .00 170.79 .00 7.24.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1143 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -------------------- CREDITS BALANCE -------- ------------ 101-5056-425.56-01 Services.& Supplies / Office Supplies GM 01931 09/07 AP 0312/07 0072575 OFFICE DEPOT 177.73 37407§486-001 OFFICE SUPPLIES ACCOUNT TOTAL 177.73 177.73 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies .00• GM 00775 04/07 AP 10/04/06 0070557 CINTAS FIRST AID & SAFETY 291.91 01682 3844 FIRST AID KITS CR 00958 05/07 CR 11/07/06.0006296 PERSONAL CARE•KIT - 2 48.68 KBLONDELL 11/07/06 01 GM 01359 07/07 AP 12/29/06 0071739 •CINTAS FIRST AID & SAFETY 103.97 01682 8392 SUPPLIES -FIRST AID KITS CR 01464 07/07. CR 01/22/07 0010245 PERSONAL CARE KIT 24.34 MMEND02A 01/22/07 01 GM 01666 08/07 AP 02/02/07 0072156 CINTAS FIRST AID & SAFETY 96.97 0168240476 SUPPLIES -1ST AID KITS GM 02277 11/07 AP 03/06/07 0073093 ACE HARDWARE 21.95 96595 SUPPLIES GM 02121 11./07 AP 03/09/07 0072923 DESERT FIRE EXTINGUISHER 59.26 674144 SERVICE GM 01927 09/07 AP 03/13/07 0072514 DESERT UNIFORMS 32.27 46723$ SUPPLIES GM 01954 09/07 AP 03/1507 0072546 HSBC 606.59 05134 EMERGENCY SVC SUPPLIES GM 01927 09/07 AP 16/07 0072531 GALLS 714.35 M8872801026 SUPPLIES GM 01927 09/07 AP 16/07 0072531 M8872801018 GALLS 133.93 SUPPLIES GM 01979 09/07 AP 03/27/07 0072641 CASH/PETTY CASH 20•.00 VARIOUS REIMB-EMERGENCY SUPPLIES GM 01979 09/07 AP 03�28�07 0072638 APCO 630.00 03 80 CALL SIGN NWFFY787 GM 01979 09/07 AP 03�28�07 0072638 APCO 780.00 03 80 CALL SIGN HKNHG381 GM 01997 10/07 AP 04/02/07 0072794 SCAN'NERSTUFF LLC 24.99 040207 FREQUENCY DIRECTORY GM 02064 10/07 AP 04/03/07 0072853 SCANNER WORLD USA INC. 528.74. . 00177 78 MOBILE SCANNER GM 02158 11/07 AP 04 06/07 0073032 TESSCO INCORPORATED 55.59 14 741_ SUPPLIES GM 02158 11/07 AP 04/0907 0073033 TESSCO TECHNOLOGIES 109.15 14 31 SUPPLIES GM 02158 11/07 AP 04/13/07 0073033 TESSCO TECHNOLOGIES 13.63 166825 SUPPLIES GM 02289 11/07 AP 04/19/07 0073165 LAB SAFETY SUPPLY, INC. 141.38 1069518496 FIRST AID SUPPLIES GM 02277 11/07 AP 04L20/07 0073111 CHIEF 151.64 109230 FIRST AID SUPPLIES PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1144 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.56-31 Services &'Supplies GM 02174 10/07 AP 04/23/07 0073052 43187 GM 02777 12/07 AP 04/2 07 0074047 39$22 9 GM 02185 10/07 AP 04/24/07 0072923 674144 GM 02187 10/07 AP 04 24/07 0073032 14 741 GM 02187 10/07 AP 0424 07 0073033 16682 6M 02187 10/07 AP 04/24 07 0073033 143317 GM 02386 11/0.7 AP 04/2 507 0073376 58788 2801034 GM 02277 11/07 AP 04/26/07 0073137 13119 GM 02184 11/07 AP 05/01/07 0072923 674144 GM 02186 11/07 AP 05 01/07 0073032 14 741 GM 02186 11/07 ,AP 05/01/07 0073033 166825 GM 02186 11/07 AP 05�01�07 0073033 14 31 GM 02365 11/07 AP 05/01/07 0073337 111636 GM 02365 11/07 AP 05./01/07 0073337 111324 GM 02391 11/07 AP 05/01/07 0073472 2360610 GM 02455 11/07 AP 05/11/07 0073337 114112 GM 02553 12/07 AP 0515/07 0073579 13 42 GM 02723 12/07 AP 05/22/07 0073914 97935 GM 02725 12/07 AP 06/07/07 0074015 331971 GM 02675 12/07 AP 06/10/07 0073747 5891159901013 ACCOUNT TOTAL / Disaster Prep Supplies COMTRONIX OF HEMET SERVICE KIM, JEONGYUL GENERATOR REPAIRS DESERT FIRE EXTINGUISHER SERVICE TESSCO INCORPORATED SUPPLIES TESSCO TECHNOLOGIES SUPPLIES TESSCO TECHNOLOGIES SUPPLIES GALLS SUPPLIES -VEST FOUNDATION FOR THE RETARD SUPPLIES -SHIRTS DESERT FIRE EXTINGUISHER SERVICE TESSCO INCORPORATED SUPPLIES TESSCO TECHNOLOGIES SUPPLIES TESSCO TECHNOLOGIES SUPPLIES CHIEF SUPPLIES CHIEF SUPPLIES TESSCO TECHNOLOGIES SUPPLIES -BATTERIES CHIEF SUPPLIES FOUNDATION FOR THE RETARD UNIFORMS ACE HARDWARE SUPPLIES TESSCO TECHNOLOGIES DISASTER PREP SUPPLIES GALLS SUPPLIES 101-5056-425.71-01 Capital Purchases / Machinery & Equipment GM 02229 11/07 AP 04/06/07 0073110 CDW GOVERNMENT INC FBR3168 LAPTOP SUPPLIES GM 02365 11/07 AP 05/03/07 0073332 CDW GOVERNMENT INC FJL6467 LAPTOP 1,500.97 52.92 59.26 55.59 13.63 109.15 16.73 10.69 174.99 12.99 354.03 9.99 20.00 37.56 129.16 92.32 7,172.30 265.41 4,108.59 59.26 55.59 13.63 109.15 310.65 6,861.65 .00 PREPARED 08 27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5056-425.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5056-425.71-03 Capital Purchases / Vehicles 00251 GM 01459 07/07 AP 01/16 07 0071679 DOWNTOWN FORD SALES 19 84 2007 FORD P/U AB83146 GM 02746 12/07 AP 0426/07 CR 0074025' WOODCREST VEHICLE 09/19/06 56 6 VEHICLE UPGRADES GM 02746 12/07 AP. 06/07/07 0074025 WOODCREST VEHICLE CR 5875 04/07 CR VEHICLE UPGRADES 0004240 ACCOUNT TOTAL 101-5056-425.92-11 Other Charges / Fleet Maint Program Chgs 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 GM 00251 02/07 AP 08/10/06 0069907 VERIZON WIRELESS 081006 REFUND -FILING FEES CR 00566 03/07 CR 09/19/06 0003407 KOMAR INVT MMENDOZA . 09/19/06 01 CR 00685 04/07 CR 10/02/06 0004240 LQ PLAYHOUSE/GOND USE PRM PPARKER 10/02/06 01 CR 01158 06/07 CR 12/07/06 0007773 WESTPRO.T LQ MMENDOZA 12/07./06 01 CR 01734 08/07 CR 02/23/07 0012468 FORREST K. HAAG MCRAYTON 02/23/07 02 GM 01742 08/07 AP 02�23�07 0072202. KOMAR INVESTMENTS 02 30REFUND-OVERPAYMENT FEES CR 01829 09/07 CR 03/07/07 0013278 USE PERMIT 4,374.00 16,007.67 3,784.17 2,278.51 22,070.35 1,800.00 1,000.00 1,000.00 2,000.00 750.00 1,000.00 2,000.00 4;374.00 .00 .00 .00 22,070.35 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29. GENERAL LEDGER ACTIVITY LIST•IN.G 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit MMENDOZA 03/07/07 01 GM 02011 10/07 AP 03 28/07 0072807 TRIED, ANH 03 807 REFUND PROCESSING FEE CR 02740 12/07 CR 06/26/07 0018842 CUP 07-104/EAST OF MADISO KBLONDELL 06/26/07 01 1,000.00 1,000.00 ACCOUNT TOTAL 3,800.00 7,750.00 3,950.000R 101-6000-322.24-50 Conditional Use Permit / Discount.' ACCOUNT TOTAL 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00015 01/07 CR 07/06/06 0000060 MINOR USE PERMIT KBLONDELL 07/06/06 01 CR 00020 01/07 CR 07/07/06 0000088 MINOR USE PERMIT KBLONDELL 07/07/06 01 CR 00033 01/07 CR 07/11/06.0000202 MINOR USE PERMIT/MARI, CH KBLONDELL 07/11/06 01 CR 00059 01/07 CR 07/13/06 0000316 MINOR USE.PERMIT/AR+D, LL KBLONDELL 07/13/06 01 CR 00092 01/07 CR 07/14/06 0000364 REASOR, CARON CASHVO 07/14/06 01. CR 00103 01/07 CR 07/18/06 0000457 PUGLISI MMENDOZA 07/18/06 01 CR 00114 01/07 CR 07/20/06 0000573 TRILOGY @ LA QUINTA CASHV 07/20/06 01' GM 00175 02/07 AP 07 24/06 0069651 REASOR, CARON 07 406 REFUND -FILING FEE CR 00160 01/07 CR 07/28/06 0000783 MINOR USE/ALPHA OMEGA COM KBLONDELL 07/28/06 01 CR 00160 01/07 CR 07/28/06 0000807 CITRUS EL DORADO LLC MMENDOZA 07/28/06 01 CR 00202 02/07 CR. 08/02/06 0000937 STANDARD PACIFIC OF C.V. CASHVO 08/62/06 01 CR 00228 02/07 CR 08/08/06 0001164 MINOR USE%STANDARD PACIFI KBLONDELL 08/08/06 01 CR 00265 02/07 CR 08/14/06 0001345 MINOR USE PRMT/BOGREN, DO KBLONDELL 08/14/06 01 CR 00276 02/07 CR 08/16/06 0001448 MINOR USE PRMT/DESERT CHE KBLONDELL 08/16/06 01 CR 00306 02/07 CR 08/21/06 0001591 MINOR USE PRMT4TRILOGY a KBLONDELL 08/ 1/06 01 CR -00434 03/07 'CR 09/05/06 0002153 MADISON 58YH LQ CASHVO • 09/05,/06 01 CR 00434 03/07 CR 09/05/06 0002283 MINOR USE PERMIT KBLONDELL 09,/05/06 01 75.00 525.00 75.00 75.00 75.00 75.00 75.00 750.00 75.00 .75.00 75.00 75.00 75.00 150.00 225.00 75.00 75.00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1147 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------- DEBITS --------------------------------------------- CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00477 03/07 CR 09/11/06 0002782 MINOR USE PERMIT 75.00 KBLONDELL 09/11/06 01 CR 00483 03/07 CR 09/12/06 0002980 MINOR USE PERMIT 75.00 KBLONDELL 09/12/06 01 CR 00521 03/07 CR 09/14/06 0003127 MINOR USE PERMIT 75.00 KBLONDELL 09/14/06 01 CR 00566 03/07 CR•09/19/06 0003411 LCSSD INC 75.00 MMENDOZA 09/19/06 01 GM 00544 03/07 AP 09 20/06 0070270 STANDARD PACIFIC OF 200.00 09 006 REFUND -OVERPAYMENT' FEES GM 01742 08/07 AP 09 20/06.0072256 STANDARD PACIFIC OF 200.00 09 006 REFUND -OVERPAYMENT FEES CR 00599 03/07 CR 09/21/06 0003599 MINOR USE PERMIT 75.00 KBLONDELL 09/21/06 01 CR 00615 03/07 CR 09/25/06 0003726 MINOR USE PERMIT 75.00 KBLONDELL 09/25/06 01 CR 00615 03/07 'CR_09/25/06 0003677 MINOR USE PERMIT 75.00 MMENDOZA 09/25/06 01 CR 00651 03/07 CR 09/29/06 0004072 MINOR USE 75.00 MMENDOZA 09/29/06 01 CR 00703 04/07 CR 10/05/06 0004516 MINOR USE PERMIT 75.00 KBLONDELL 10/05/06 01 CR 00703 04/07 CR 10/05/06 0004509 MINOR USE 06-836 75.00 PPARKER 10/05/06 01 CR 00741 04/07 CR 10/10/06 0004798 BONILLA, RUBEN 75.00 CASHVO 10/10/06 01 CR 00741 04/07 CR 10/10/06 0004760 MINOR USE PERMIT 75.00 KBLONDELL 10/10/06. 01 CR 00741. 04/07 CR 10/10/06 0004761 ANDREW PIERCE COPORATION 75.00 KBLONDELL 10/10/06 01 CR 00741 04/07 CR 10/10/06 0004796 MINOR USE PERMIT 75.00 KBLONDELL 10/10/06 01 CR 00784 04/07 CR 10/13/06 0004956 MINOR USE (2) 75.00 MMENDOZA 10/13/06.01 CR 00829 04/07 CR 10/19/06 0005364 MINOR USE PERMIT 75.'00 KBLONDELL 10/19/06 01 CR 00835 04/07 CR 10/20/06 0005419 TRILOGY LQ 75.00 MMENDOZA 10/20/06 01 CR 00848 04/07 CR 10/24/06 0005500 MINOR USE PERMIT 75.00 KBLONDELL 10/24/06 01 CR 00857 04/07 CR 10/25/06 0005638 MINOR USE 75.00 MMENDOZA 10/25/06 01 CR 00873 04/07 CR 10/26/06 0005773 KP HUDSON 75.00 MMENDOZA 10/26/06 01 GM 00900 04/07 AJ 10/31/06 AJE 4-028 MINOR USE PERMIT VISTA DN 75.00 CR 00895 04/07 CR 10/31/06 0005996 PRENTISS H. VAN DEN BERG 75.00 MMENDOZA 10/31/06 01 CR 00932 05/07 CR 11/03/06 0006230 MINOR USE/LA QUINTA DEV L 75.00 KBLONDELL 11/03/06 01 PREPARED 08 27/2007, 12:08:29 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 .101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 00937 05/07 CR 11/06/06 0006246 MINOR USE PRM/GHERMAN, RI 75.00 KSLONDELL 11/06/06 01• CR 00958 05/07 CR 11/07/06 0006344 PREST VUKSIC/L MARTN/MING 75.00 DMARTIN 11/07/06 01 CR 00958 05/07 CR 11/07/06 0006317 MINOR USE PERM/RGHTWY SIT 150.00 KBLONDELL 11/07/06 01 CR 01036 05/07 CR 11/17/06 0006936 MINOR USE PRM/SUN VISTA C 75.00 KBLONDELL 11/17/06 01 CR 01036 05/07 CR 11/17/06 0006924 WILLIAM/CATHERINE GORDICA 75.00 MCRAYTON 11/17/06, 01 CR 01036 05/07 Cl 11/17/06 0006873 MINOR USE -GRIFFIN RANCH L 1,200.00 MMENDOZA 11/17/06 01 CR 01063 05/07 CR 11/22/06 0007127 MINOR USE PRMT/SUN VISTA 75.00 KBLONDELL 11/22/06 01 CR`01075 05/07 CR 11/28/06 0007306 MINOR USE PRMT/TRILOGY a 150.00 KBLONDELL 11/28106 01 CR 01075 05/07 CR 11/28/06 0007307 MINOR USE PRMT�TRILOGY a 375.00 KBLONDELL 11/ 8/06 01 CR 01105 06/07 CR 12/01/06 0007487 MINOR USE PRMT/TMC COMPAN 75.00 KBLONDELL 12/01/06 01 CR 01138 06/07 CR 12/05/06 0007616 MINOR USE PRMT/RIDDLE, LO 75.00 KBLO•NDELL 12/05/06 01 CR 01158 06/07 CR 12/07/06 0007777 MINOR U -SE PRMT/MORGAN CON 75.00 KBLONDELL 12/07/06 01 CR 01158 06/07 CR 12/07/06 0007788 MINOR USE PRMT/ELLENZ, JE 75.00 KBLONDELL 12/07/06 01 CR 01183 06/07 CR 12/12/06 0007963 DETAIL 75.00 MMENDOZA 12/12/06 01 CR 01215 06/07 CR 12/15/06 0008078 MINOR -USE PRMT/LENDEL VEN 75.00 KBLONDELL 12/15/06 01 CR 01215 06/07 CR 12/15/06 0008105 MINOR USE PRMT/ADOBE HOLD 75.00 KBLONDELL 12/15/06 01 CR 01215 06/07 CR 12/15/06 0008107 MINOR USE PRMT/MOORHEAD, 75.00 KBLONDELL 12/15/06,01 CR 01237 06/07 CR 12/20/06 0008304 MINOR USE PRMT/LA QUINTA 75.00 KBLONDELL 12/20/06 01 CR 01283 06/07 CR 12/27/06 0008416 MINOR USE PRMT/DOYLE, MIC 75.00 KBLONDELL 12/27/06 01 CR 01289 06/07 CR 12/28/06 0008562 TRILOGY LQ 225.00 MMENDOZA . 12/28/06 01 CR 01289 06/07 CR 12/28/06 0008563 USE PERMIT -TRILOGY LQ 225.00 MMENDOZA 12/28/06 01 CR 01316 07/07 CR 01/02/07 0008791 MINOR USE PRMT/STOKES, SC 75.00 KBLONDELL 01/02/07 01 CR 01316 07/07 CR 01/02/07 0008893 MINOR USE PRMT/MORGAN CON 75.00 KBLONDELL 01/02/07 01 CR 01367 07/07 CR 01/09/07 0009397 MANDARINA ESTATES LP 487.50 MMENDOZA 01/09/07 01 CR 01446 07/07 CR 01/18/07 0010138 MINOR USE PRMT/TRILOGY a 150.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1149 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit KBLONDELL 01/18/07 01 CR 01464 07/07 CR 01/22/07 0010241 LENNAR HOMES 75.00 MMENDOZA 01/22/07 01 CR 01514 07/07 CR 01/25/07 0010597 MINOR USE PRMT/TOLL BROS 75.00 KBLONDELL 01/25/07 01 CR 01521 07/07 CR 01/26/070010670 179 MINOR USE PRMT/TD DES 13,425.00 KBLONDELL 01/26/07 01 CR 01547 07/07 CR 01/31/07 0010910 SUN WEST CONSTR 75.00 MMENDOZA 01/31/07 01 CR 01556 08/07 CR 02/01/07 0011098 MINOR USE PRMT/ELIZARRARA 75.00 KBLONDELL 02/01/07 01 CR 01568 08/07 CR 02/02/07 0011137 MINOR USE PRMT/TRILOGY aL 75.00 KBLONDELL 02/02/07 01 CR 01643 08/07 CR 02/09/07 0011713 TRILOGY a LA QUINTA 150.00 CASHVO 02/09/07 01 CR 01643 08/07 CR 02/09/07 0011715 TRILOGY a LA QUINTA 150.00 CASHVO 02/09/07 01 CR 01643 08/07 CR 02/09/07 0011807 MINOR USE-TRILOGY LQ 225.00 MMENDOZA 02/09/07 01 CR 01655 08/07 CR 02/12/07 0011860 2 - MINOR USE PRMT/MORRIS 150.00 KBLONDELL 02/12/07 01 CR 01662 08/07 CR 02/13/07 0011935 ANDREW PIERCE CORP. 75.00 CASHVO ' 02/13/07 01 CR 01671 08/07 CR 02/14/07 0011940 MOORE'S SHOU SHO KARATE 75.00 MCRAYTON 02/14/07 01 CR 01705 08/07 CR 02/20/07 0012241 MINOR USE #7-893 75.00 DMARTIN 02/20/07 01 CR 01705 08/07 CR 02/20/07 0012143 MINOR USE PRMT�TRILOGY a 225.00 KBLONDELL 02/ 0/07 01 CR 01726 08/07 CR 02/22/07 0012353 MINOR USE PRMT/GUSTAFSON 75.00 KBLONDELL 02/22/07 01 CR 01726 08/07 CR 02/22/07 0012432 MINOR USE PRMT/TRILOGY a 150.00 KBLONDELL 02/22/07 01 CR 01726 08/07 CR 02/22/07 0012433 MINOR USE PRMT/TRILOGY a 150.00 KBLONDELL 02/22/07 01 CR 01726 08/07 CR 02/22/07 0012435 MORRIS-MINOR USE 75.00 MMENDOZA 02/22/07 01 GM 01742 08/07 AP 02f23�07-0072208 LENNAR HOMES 25.00 02 30 REFUND-OVERPAYMENT FEES GM 01745 08/07 AP 02 26/07 0070270 STANDARD PACIFIC OF 200.00 09 006 REFUND-OVERPAYMENT FEES CR 01765 08/07 CR 02/27/07 0012620 MINOR USE PRMT#07-898 & R 100.00 KBLONDELL 02/27/07 01 CR 01774 08/07 CR 02/28/07 0012750 3 - MINOR USE PRMT/GS ENT 225.00 KBLONDELL 02/28/07 01 CR 01786 09/07 CR 03/01/07 0012863 TRILOGY-MINOR USE 150.00 MMENDOZA 03/01/07 01 CR 01797 09/07 CR 03/02/07 0012918 FRENCH ONSTR 75.00 MMENDOZA 03/02/07'01 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1150 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit CR 01817 09/07 CR 03/05/07 0013072 RJT HOMES-CODORNIZ 75.00 CASHVO 03/05/07 01 . CR 01817 09/07 CR 03/05/07 0013008 MINOR USE PRMT/WILSON, J. 75.00 KBLONDELL 03/05/07 01 CR 01829 09/07 CR 03/07/07 0013283 MINOR USE PRMT/WALLENDER, 75.00. KBLONDELL 03/07/07 01 CR 01829 09/07 CR 03/07/07 0013275 MINOR USE PERM8T 75.00 MMENDOZA 03/07/07 01 CR 01863 09/07 CR 03/12/07 0013539 GRIFFIN CASTILLA LLC 1'50.00 CASHVO 03/12/07 01 CR 01895 09/07 CR 03/14/07 0013660 MANDARINA ESTATE 75.00 MMENDOZS 03/14/07 01 CR 01905 09/07 CR 03/15/07 0013736 MINOR USE 75.00 MMENDOZA 03/15/07 01 CR 01939 09/07 CR 03/21/07 0013975 MINOR USE PRMT/TRILOGY a 300.00• KBLONDELL 03/21/07 01 CR 01939 09/07 CR 03/21/07 0013976 MINOR USE PRMT/TRILOGY a 225.00 KBLONDELL .03/21/07 01 CR 01939 09/07 CR 03/21/07 0014040 DESERT ELITE -MINOR USE 75.00 MMENDOZA 03/21/07 01 CR 01971 09/07 CR 03/27/07 0014314 MINOR USE PRMT/CV ENGINEE 75.00 KBLONDELL 03/27/07 01 CR 01988 09/07 CR 03/28/07 0014444 MINOR USE PRMT/TRILOGY a 225.00 KBLONDELL 03/28107 01 CR 02001 09/07 CR 03%29/07 0014501 MINOR USE 07-916/VAN PATT 75.00 KBLONDELL 03/29/07 01 CR 02033 09/07 CR 03/30/07'0014576 MINOR USE 07-917/TRILOGY 225.00 KBLONDELL 03/30 07 01 CR 02076 10/07 CR 04/06/07 0014923 MUP 07-918 & BPq 7-1052/1 75.00 KBLONDELL 04/06/07 01 CR 02167 10/07 CR 04/20/07 0015690 TRILOGY a LA QUINTA 75.00 CASHVO '04/20/07 01 CR 02167. 10/07 CR 04/20/07 0015682 MUP 07-919-LRG DAYCARE/GA 25.00 KBLONDELL 04/20/07 01 CR 02167 10/07 CR 04/20/07 0015687 MINOR USE PRMT 07-926/EDW 75.00 KBLONDELL 04/20/07 01 CR 02221 10/07 CR 04/26/07 0016004 MINOR USE PRMT 07-923/GRI 675.00 KBLONDELL 04/26/07 01 CR 02221 10/07 CR 04/26/07 0016007 MINOR USE PRMT 07-924/TRI 225.00 KBLONDELL 04/26/07 01 CR 02231 10/07 CR 04/27/07 0016044 MINOR USE PRMT 07-925/MAD 225.00 KBLONDELL 04/27/07 01 CR 02270 11/07 CR .05/01/07 0016161 MINOR USE PRMT 07-926/STA 225.00 KBLONDELL '05/01/07 01 CR 02270 11/07 CR 05/01/07 0016211 MINOR USE PRMT 07-592/TOL 75.00 KBLONDELL 05/01/07 01 CR 02308 11/07 CR 05/04/07 0016379 MINOR USE PRMT 07-928/TRI 300.00 KBLONDELL 05/04/07 01 CR 02308 11/07 CR 05/04/07 0016380 MINOR USE PRMT 07-929/TRI 150.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1151 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------- ------=-------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 00015 01/07 CR 07/06/06 0000054 IMPERIAL SIGN CO/APP SIGN KBLONDELL 05/04/07 01 CR 02397 11/07 CR 05/15/07 0016824 MINOR USE PERMIT -EAST OF KBLONDELL 07/10/06 01 CR 00092 01/07 CR 07/14/06 0000340 SIGN PERMIT/IMPERIAL MMENDOZA 05/15/07 01 GM 02391 11/07 AP 05/15/07 0073476 TRANSWEST HOUSING INC. 051507 REFUND -PROCESSING FEE CR 02440 11/07 CR 05/21/07 0017083 MINOR USE 07-931/SANTA RO KBLONDELL 05/21/07 01 CR 02520 11/07 CR 05/31/07 0017560 MUP 07-931/GRIFFIN RANCH KBLONDELL 05/31/07 01 CR 02526 12/07 CR 06/01/07 0017704 MUP H07-932/SHEA HOMES KBLONDELL 06/01/07 01 CR 02526 12/07 CR 06/01/07 0017705 MUP 07-933/SHEA HOMES KBLONDELL 06/01/07 01 CR 02526 12/07 CR 06/01/07 0017707 MUP #07-934/SHEA HOMES KBLONDELL 06/01/07 01 CR 02591 12/07 CR 06/08/07 0018165 GRIFFIN RANCH LLC CASHVO 06/08/07 01 CR 02600 12/07 CR.06/11/07 0018238 MINOR USE PERMIT MMENDOZA 06/11/07 01 CR 02606 12/07 CR 06/12/07 0018291 MUP 07-937/MCCOMIC CONSOL KBLONDELL 06/12/07 01 CR 02636 12/07 CR 06/15/07 0018457 MUP 07-938/LAYTON, CHUCK KBLONDELL 06/15/07 01 CR 02683 12/07 CR 06/19/07 0018551 USE PERMIT -TRILOGY MMENDOZA 06/19/07 01 CR 02683 12/07 CR 06/19/07 0018552 USE PERMIT -TRILOGY MMENDOZA 06/19/07 01 CR 02683 12/07" CR 06/19/07 0018553 USE PERMIT -TRILOGY MMENDOZA 06/19/07 01 CR 02734 12/07 CR 06/25/07 0018789 MUP 07-942/FISHER CONSTR KBLONDELL 06/25/07 01 CR 02748 12/07 CR 06/27/07 0018902 MUP 07-943/WL CANYON RIDG KBLONDELL 06/27/07 01 ACCOUNT TOTAL 101-6000-322.26-50 Minor Use Permit / Discount ACCOUNT TOTAL 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 00015 01/07 CR 07/06/06 0000054 IMPERIAL SIGN CO/APP SIGN KBLONDELL 07/06/06 01 CR 00025 01/07 CR 07/10/06 0000150 APPLICATION FOR SIGN PERM KBLONDELL 07/10/06 01 CR 00092 01/07 CR 07/14/06 0000340 SIGN PERMIT/IMPERIAL SIGN KBLONDELL 07/14/06 01 37.50 537.50 75.00 75.00 975.00 75.00 225.00 150.00 300.00 75.00 300.00 75.00 225.00 150.00 150.00 75.00 75.00 31,562.50 100.00 100.00 100.00 31,025.000R .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1152 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 00098 01/07 CR 07/17/06 0000431 CALEO BAY LLC 500.00 MMENDOZA 07/17/06 01 CR 00103 01/07 CR 07/18/06 0000453 SIGN PERMIT/COSTCO WHOLES 500.00 KBLONDELL 07/18/06 01 CR 00155 01/07 CR 07/27/06 0000755 SIGN PERMIT/CORONEL ENTER 500.00 KBLONDELL 07/27/06 01 CR 00228 02/07 CR 08/08/06 0001165 06-1019 SIGN PERMIT 100.00 PPARKER 08/08/06 01 CR 00234 02/07 CR 08/09/06 0001211 SIGN PERMIT[/SIGN-A-RAMA 100.00 KBLONDELL b8/09/06 01 CR 00294 02/07 CR 08/18/06 0001526 SIGN PERMIT[HARRISON FREN 100.00 KBLONDELL 08/18/06 01 00349 02/07 CR 08/24/06 0001743 SIGN PERMIT 500.00 ,CR MMENDOZA 08/24/06 01 CR 00385 02/07 CR 08/28/06 0001820 SIGN PERMIT 100.00 KBLONDELL 08/28/06 01 CR 00434 03/07 CR 09/05/.06 0002290 SIGN PERMIT APPROVAL 100.00 CASHVO 09/05/06 01 CR 00457 03/07 CR 09/08/06 0002775 SIGN PERMIT - HERMANN & A 100.00 KBLONDELL 09/08/06 01 CR- 00483 03/07 CR 09/12/06 0003031 SIGN PERMIT 100.00 KBLONDELL 09/12/06 01 CR 00515 03/07 CR 09/13/06 0003122 LA QUINTA BUSINESS CENTRE 100.00 CASHVO 09/.13/06 01 CR 00554 03/07 CR 09/15/06 0003292 JF BADEN TRUST 100.00 MMENDOZA 09/15/06 01 CR 00560 03/07 CR 09/18/06 0003373 RANDALL BOONE SIGN 100.00 CASHVO 09/18/06 01 CR 00566 03/07 CR 09/19/06 0003400 JRR FOODSERVICE 100.00 MMENDOZA 09/19/06 01 CR 00566 03/07 CR 09/19/06 0003407 KOMAR INVT 250.00 MMENDOZA 09/19/06 01 CR 00566 03/07 CR 09/19/06 0003414 SIGN PERMIT-IMPEY 100.00 MMENDOZA 09/19/06 01 CR 00566 03/07 CR 09/19/06 0003429 PD GROUP INC 100.00 MMENDOZA 09/19/06 01 CR 00572. 03/07 CR 09/20/06 0003436 SIGN PERMIT 100.00 MMENDOZA 09/20/06 01 CR 00651 03/07 CR 09/29/06 0004143 SIGN PERMIT 100.00 MMENDOZA 09/29/06 01 CR 00685 04/07 CR 10/02/06 0004235 MARK SURYAN/W.L.. BUTLER C 100.00 MCRAYTON 10/02/06 01 CR 00691 04/07 CR 10/03/06 0004258 SIGN PERMIT 100..00 KBLONDELL 10/03/06 01 CR 00697 04/07 CR 10/04/06 0004324 SIGN PERMIT 100.00 MMENDOZA 10/04/06 01 CR 00727 04/07 CR 10/06/06 0004573 SIGN PERMIT 100.00 KBLONDELL 10/06/06 01 CR 00727 04/07 CR 10/06/06 0004557 SIGN PERMIT 100.00 PREPARED 08/27/2007,'12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1153 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------_------------------------------- 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 101-6000-322.28-00 Non -Business Licenses / Sign Permit MMENDOZA 10/06/06 01 CR 00734 04/07 CR 10/09/06 0004707 SIGN PERMIT 100.00 MMENDOZA 10/09/06 02 CR 00741 CR 10/10/06 0004756 BRYAN• REYNER 100.00 _04/07 _ MCRAYTON 10/10/06 01 CR 00848 04/07 CR 10/24/06 0005599 KAREN RHEA 100.00 MMENDOZA 10/24/06 01 CR 00932 05/07 CR 11/03/06 0006222 APPLICATION FOR SIGN APPR 100.00 KBLONDELL 11/03/06 01• CR 00937 05/07 CR 11/06/06 0006264 SIGN PRMT/MOHLER, DIANA 100.00 KBLONDELL 11/06/06 01 CR 00937 05/07 CR 11/06/06 0006263 FRANK GRESIK 100.00 MMENDOZA 11/06/06 01 CR 00958 05/07 CR 11/07/06 0006300 PARAGON SIGNS 100.00 CASHVO 11/07/06 01 CR 00958 05/07 CR 11/07/.060006295 SIGN A RAMA 100.00 MCRAYTON 11/07/06 01 CR 00987 05/07 CR 11/09/06 0006486 SIGN PERM/SYMONS, J/VISBL 100.00 KBLONDELL 11/09/06 01 CR 01019 05/07 CR 11/15/06 0006757 SIGN PRMT/COAST SGN/DEP B 100.00 KBLONDELL 11/15/06 01 CR 01045 05/07 CR 11•/20/06 0007023 SIGN PRMT/RLR MANAGEMENT 100.00 •KBLONDELL 11/20/06 01 CR 01075 05/07 CR 11/28/06 0007295 ULTRASGINS INC 100.00 MMENDOZA 11/28/06 01 CR 01090 05/07 CR 11/30/06 0007379 SIGN PRMT/POTIC, RATIMIR 100.00 KBLONDELL 11/30/06 02 CR 01090 05/07 CR 11/30/06 0007370 SIGN PERMIT-SIGA A RAMA 100.00 MMENDOZA 11/30/06 01 CR 01'090 05/07 CR 1.1/30/06 0007415 PARAGON SIGN 200.00 MMENDOZA 11/30/06 01 CR 01138 06/07 CR 12/05/06 0007628 IMPERIAL SIGN 500.00 MMENDOZA 12/05/06 01 CR 01158 06/07 CR 12/07/06 0007718 SIGN PERMT/HACIENDA GRP/C 100.00 KBLONDELL 12/07/06 01 CR 01158 06/07 CR 12/07/06 0007775 SING PERMIT/MERV TYER/OLD 100.00 KBLONDELL 12/07/06 01 CR 01183 06/07 CR 12/12/06 0007874 SIGN PRMT/CONTOURS EXP/IM 100.00 KBLONDELL 12/12/06 01 CR 01183 06/07 CR 12/12/06 0007961 SIGN PERMIT 100.00 MMENDOZA 12/12/06 01 CR 01243 06/07 CR 12/21/06 0008324 SIGN PRMT/SIGNS BY IEA IN 100.00 KBLONDELL 12/21/06 01 CR 01264 06/07 CR 12/22/06 0008377 CHISTOPHER JOHNSON 100.00 ' CASHVO 12/22/06 01 CR 01295 06/07 CR 12/29/06 0008787 SIGN PRMT/MEAD, ALLSUP & 100.00 KBLONDELL12/29/06 01 CR 01328 07/07 CR 01/04/07 0009093 SIGN PRMT/SIGN-A-RAMA 100.00 KBLONDELL 01/04/07 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING• PAGE1154 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 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 01361 07/07 CR 01/08/07 0009361 SIGN PRMT/IMPERIAL'SIGN C 100.00 KBLONDEL 01/08/07 01 CR 01367 07/07 CR 01/09/07 0009395 SIGN PRMT/IMPERIAL SIGN C 100.00 KBLONDELL 01/09/07 01 CR 01388 07/07' CR 01/10/07 0009476 RIOFINE NEON 100.00 CASHVO 01/10/07 01 CR 01417 07/07 CR 01/11/07 0009653 SIGN PRMT/LQ ARTS FOUNDAT 100.00 KBLONDELL 01/11/07 01 CR 01428 07/07 CR 01/12/07 0009695 SIGN PRMT/SYMONS/VISIBLE 100.00 KBLONDELL 01/12/07 01 CR 01446 07/07 CR 01/18/07 0010053 SIGN PRMT/SIGNARAMA 100.00 KBLONDELL 01/18/07 01 CR 01508 07/07 CR 01/24/07 0010563 SIGN PRMT/BEST SIGNS 100.00 KBLONDELL 01/24/07 01 CR 01508 07/07 CR 01/24/.07 0010525 OLD TOWN LQ LLC 500.00 MMENDOZA, 01/24/07 01 CR 01534 07/07 CR 01/29/07 0010720 SIGN PRMT/DESERT HOUSE CA 100.00 KBLONDELL 01/29/07 01 CR 01586 08/07 CR 02/05/07 0011451 JOSH PIATT/CERTIFIED SIGN 100.00 MCRAYTON 02/05/07 01 CR 01607 08/07 CR 02/07/07 0011583 LMC PERMIT SERVICE 100:00 MMENDOZA 02/07/07 01 CR 01662 08/07 CR 02/13/07 0011902 SIGN PERMIT-IMPERIAL SIGN 100.00 MMENDOZA 02/13/07 01 CR 01760 08/07 CR 02/26/07 0012590 2 - SIGN PRMT/PARAGON SIG 200.00 DMARTIN 02/26/07 01 CR 01765 08/07 CR 02/27/07 0012672 SIGN PRMT/RIOFINE NEON 100.00 . KBLONDELL 02/27/07 01 CR 01786 09/07 CR 03/01/07 0012776 SIGN PRMT/IMPERIAL SIGN 100.00 KBLONDELL 03/01/07 01 CR 01823 09/07 CR 03/06/07 0013116 SIGN PERMIT 100.00 MMENDOZA 03/06/07 01 CR 01905 09/07 CR 03/15/07 0013697 SIGN PRMT/YOUNG ELECTRIC 100.00 KBLONDELL 03/15/07 01 CR 01917 09/07 CR 03/19/07 0013883 SIGN PRMT/LDD SILVERROCK 100.00 KBLONDELL 03/19/07 01 CR 01958 09/07 CR 03/23/07 0014174 SIGN PERMIT/EMBELLISH 100.00 KBLONDELL 03/23/07 01 CR 01958 09/07 CR 03/23/07 0014120 SIGN PERMIT 100.00 MMENDOZA 03/23/07 01 CR 01966 09/07 CR 03/26/07 0014280 SIGN PRMT/SIGN A RAMA 100.00 KBLONDELL 03/26/07 01 CR 02001 09/07 CR 03/29/07 0014497 PD GROUP INC 100.00 MMENDOZA 03/29/07 01 CR 02046 10/07 CR 04/03/07 0014725 SIGN PRMT/SIGNARAMA 100.00 KBLONDELL 04/03/07 01 CR 02053 10/07 CR 04/04/07.0014808 MACHAN ENTERPRISES 100.00 CASHVO 04/04/07 01 CR 02082 10/07 CR 04/09/07 0014994 . SIGN PRMT 07-112 /ADAME, 100.00 PREPARED 08/27/2007, 12:08:29 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 Non -Business Licenses'/ Sign Permit KBLONDELL 04/09/07 01 CR 02138 10/07 CR 04/16/07 0015325 SIGN PRMT/ARCHITECTURAL N 100.00 KBLONDELL04/16 07 01 CR 02145 10/07 CR 04/17/07 0015453 SIGN PRMT 07-112 /RIOFINE 100.00 KBLONDELL 04/17/67 01 CR 02153 10/07 CR 04/18/07 0015506 SIGN PRMT 07-1126/AKC SRV 100.00 KBLONDELL 04/18/07 01 CR 02209 10/07 CR 04/24/07 0015768 SIGN PERMIT-HOKE OUTDOOR 100.00 MMENDOZA 04/24/07 01 CR 02215 10/07 CR 04/25/07 0015946 JAMES & SHARI PAUL 500.00 CASHVO 04/25/07 01 CR 02215 10/07 CR 04/25/07 0015917 SIGN PRMT 07-1128/ELECTRO 100.00 KBLONDELL- 04/25/07 01 CR 02231 10/07 CR 04/27/07 0016096 SIGN PRMT 07-113 /JLH REA 100.00 KBLONDELL 04/27 07 01 CR 02360 11/07 CR 05/09/07 0016604 SIGN PRMT 07-113 /VISIBLE 100.00 KBLONDELL 05/09/07 01 CR 02367 11/07 CR 05/10/07 0016649 SIGN PRMT/LE MENAGER, WAR 100.00 KBLONDELL 05/10/07 01 CR 02367 11/07 CR 05/10/07 0016653 SIGN PERMIT -DEPENDABLE BU 500.00 MMENDOZA 0.5/10/07 01 CR 02370 11/07 CR 05/11/07 0016707 SIGN PRMT 07-1136/EMBASSY 100.00 KBLONDELL05/11 7 01 CR 02374 11/07 CR 05/14/07 0016763 SIGN PRMT 07-113 /WW ADVE 100.00 KBLONDELL 05/14 67 01 CR 02374 11/07 CR 05/14/07 0016783 SIGN PRMT 07-113 /IMPERIA 100.00 KBLONDELL 05/14/07 01 CR 02374 11/07 CR 05/14/07 0016788 LORENZON 100.00 MMENDOZA 05/14/07 01 CR 02403 11/07 CR 05/16/07 0016899 SIGN PERMIT-ARRIAGA 100.00 MMENDOZA 05/16/07 01 GM 02426 11/07 AP 05/18/07 0073402 LA QUINTA ARTS FOUNDATION 100.00 051807 REFUND -APPLICATION FEE CR 02450 11/07 CR 05/22/07 0017191 SIGN PERMIT 100.00 MMENDOZA 05/22/07 01 CR 02460 11/07 CR 05/23/07 0017258 SIGN PRMT 07-114 /SIGNARA 100.00 KBLONDELL 05/23/07 01 CR 02489 11/07 CR 05/29/07 0017461 SIGN PRMT 07-1144/CERTIFI 100.00 KBLONDELL 05/29107 01 CR 02526 12/07 CR 06/01/07 0017620 SIGN PRMT 07-1145/BEST SI 100.00 KBLONDELL 06/01/67 01 CR 02565 .12/07 CR 06/04/07 0017763 SIGN PRMT 07-1146/EDWARDS 100.00 KBLONDELL 06/04/07 01 CR 02565 12/07 CR 06/04/07 0017803 SIGN PRMT'07-1147/SIGNARA 1.00.00 KBLONDELL 06/04/07 01 CR 02572 12/07 CR 06/05/07 0017817 SIGN PRMT 07-114$/SIGNARA 100.00 KBLONDELL06/05/07 01 CR 02579 12/07 CR 06/06/07 0017934 SIGN PRMT 07-1149/ARCHITE 100.00 KBLONDELL 06/06/67 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1156 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------=--------=-------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------=----------------- 101-6000-322.28-00 Non -Business Licenses / Sign Permit CR 02585 12/07 CR 06/07/07 0018088 SIGN PRMT 07-1150/STAMKO 100.00 KBLONDELL 06/07/07 01 CR 02600 12/07 CR 06/11/07 0018237 SIGN PERMIT 100.00 MMENDOZA 06/11/07 01 GM 02653 12/07 AP 20/07 M007 0073785 RD GROUP, INC/SIGN-A RAMA 90.00 REFUND APP FEE -PERMIT GM 02653 12/07 AP 20/07 M007 0073729 DEPENDABLE BUSINESS SERVI 75.00 REFUND PROCESSING FEE CR 02695 12/07 CR 06/21/07 0018672 DIANA'S VAC RENTALS 1.00.00 MMENDOZA 06/21 07 01 CR 02734 12/07 CR 06/25/07 0018790 SIGN PRMT 07-115 /TNT ELE 100.00 KBLONDELL 06/25/07 01 CR 02748 12/07 CR 06/27/07 0018858 SIGN PERMIT 100.00 MMENDOZA 06/27/07 01 CR 00566 03/07 CR ACCOUNT TOTAL 0003407 265.00 14,050.00 101-6000-32.2.28-50 Sign Permit / Discount ACCOUNT TOTAL 101-6000-322.30-00 Non -Business Licenses / Site•Development Permit CR 00033 01/07 CR 07/11/06 0000213 SITE DEVELOPMENT PERMIT 2,000.00 KBLONDELL 07/11/06 01 CR 00103 01/07 CR 07/18/06 0000462 SITE DEVELOP PRMT/GRIFFIN 750.00 KBLONDELL 07/18/06 01 CR 00197 '02/07 CR 08/01/06 0000908 SITE DEVELOP PRMT/ REA LA 2,000.00 KBLONDELL 08/01/06 01 CR 00349 02/07 CR 08/24/06 0001694 WASHINGTON 111 LTD 2,000.00 MMENDOZA 08/24/06 01 CR 00410 02/07 CR 08/31/06 0002035 SITE DEVELOP PERMIT 2,000.00 KBLONDELL 08/31/06 01 CR 00457 03/07 CR 09/08/06 0002767 GRIFFIN RANCH LLC 2,000.00 MMENDOZA 09/08/06 01 CR 00477 03/07 CR 09/11/06 0002838 SITE DEVELOPMENT PERMIT 1,000.00 KBLONDELL •09/11/06 01 CR 00566 03/07 CR 09/19/06 0003407 KOMAR INVT 2,000.00 MMENDOZA 09/19/06 01 CR 00685 04/07 CR 10/02/06 0004161 SITE DEVELOP PRMT 2,000.00 ' KBLONDELL 10/02/06 01 CR 00697 04/07 CR 10/04/06 0004354 SITE DEVELOPMENT PERMIT 2,000.00 KBLONDELL 10/04/06 01 CR 00703 04/07 CR 10/05/06 0004508 SITE DEV PERMIT 2,000.'00 PPARKER 10/05/06 01 CR 01417 07/07 CR 01/11/07 000965.7 SITE DEVELOPMENT/FOUNDATI 2,000.00 KBLONDELL 01/11/07 01 CR 01547 07/07 CR 01/31/07 0010985 SITE DEV PRMT/RT HUGHES L 2,000.00 13,785.000R .00 .00 .00 PREPARED 08 27/2007, 12:08:29 Permit Amendmt GENERAL LEDGER ACTIVITY LISTING LENNAR PAGE1157 PROGRAM GM 62LA MMENDOZA 08/16/06 01 CR 00439 03/07 CR 09/06/06 0002484 SITE DEV -LQ RESORT CITY OF LA QUINTA, CALIFORNIA MMENDOZA 09/06/06 01 GM 01758 08/07 AJ 02/28/07 JE 08-035 RECL CR 462 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -=------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------- DEBITS --------------------------------------------- CREDITS BALANCE 101-6000-322.30-00 Non -Business Licenses / Site Development Permit KBLONDELL 01/31/07 01 CR 01547 07/07 CR 01/31/07 0010987 _SITE DEV PRMT/FANCHER DEV 2,000.00 KBLONDELL 01/31/07 01 CR 01568 08/07 CR 02/02/07 0011121 SITE DEV PRMT/EAST OF MAD 1,000.00 KBLONDELL 02/02/07 01 CR 01681 08/07 CR 02/15/07 0012068 SITE DEV PRMT/SHOVLIN, M. 2,000.00 KBLONDELL 02/15/07 01 CR 01765 08/07 CR 02/27/07 0012623 ENV INFO/SITE DEV/SPEC PL 1,000.00 KBLONDELL Q2/27/07 01 GM 01758 08/07 AJ 02%28/07 JE 08-035 RECL CR 462 SITE PRMT 750.00 CR 01863 09/07 CR 03/12/07 0013484 SIGN PRMT/MCFADDEN ARCHIT 500.00 KBLONDELL 03/12/07 01 GM 02810 12/07 AP 03/12/07 0074237 MCFADDEN ARCHITECT, CHRIS 450.00 031207 REFUND -APPLICATION FEE CR 02107 10/07 CR 04/11/07 0015109 SITE DEV-EISENHOWER 2,000.00 MMENDOZA 04/11/07 01 CR 02153 10/07 CR 04/18/07 0015518 LDD SILVERROCK LLC 2,000.00 CASHVO 04418/07,01 CR 02215 10/07 CR 04/25/07 0015899 TENT TRACT 3468 & SITE 0 1,000.00 KBLONDELL 04/25/07 01 CR 02460 11/07 CR 05/23/07 0017255 SITE-PRMT 07-889/APPLE PR 2,000.00 KBLONDELL 05/23/07 01 CR 02513 11/07 CR 05/30/07 0017545 E & M CORAL MOUNTAIN 2,000.00 MMENDOZA 05/30/07 01 CR 02565 12/07 CR 06/04/07 0017722 SDP 07-891/STAMKO DEVELOP 2,000.00 KBLONDELL 06/04/07 01 ACCOUNT TOTAL 1,200.00 41,250.00 40,050.000R 101-6000-322.30-50 Site Development Permit / Discount ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site DeveL Permit Amendmt CR 00276 02/07 CR 08/16/06 0001436 LENNAR MMENDOZA 08/16/06 01 CR 00439 03/07 CR 09/06/06 0002484 SITE DEV -LQ RESORT MMENDOZA 09/06/06 01 GM 01758 08/07 AJ 02/28/07 JE 08-035 RECL CR 462 SITE PRMT ACCOUNT TOTAL 101-6000-322.32-50 Site DeveL Permit Amendmt / Discount ACCOUNT TOTAL .00 .00 .00 750.00 750.00 750.00 2,250.00 2,250.000R 00 00 PREPARED 08/27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.34-00 Non -Business Licenses / Site Dev Permit Extension CR 00160 01/07 CR 07/28/06 0000796 EXTENSION FOR SITE DEVELO WL BUTLER CONSTR/TEMPORAR KBLONDELL 07/28/06 01 GM 02813 12/07 AP 28/06 M806 0074288 STAMKO DEVELOPMENT 07/25/06 0000689 TEMPORARY USE PRMT/DALY I REFUND -PROCESSING FEE CR 01158 06/07 CR 12/07/06 0007774 WESTPORT LQ 01/07 CR 07/28/06 0000782 TEMPORARY USE/GRAHOVAC CO MMENDOZA 12/07/06 01 CR 01946 09/07 CR 03/22/07 0014092 TORRE NISSAN CR 00171 01/07 CR 07/31/06 0000866 CASHVO 03/22/07 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 00092 01/07 CR 07/14/06 0000338 WL BUTLER CONSTR/TEMPORAR KBLONDELL 07/14/06 01 CR 00142 01/07 CR 07/25/06 0000689 TEMPORARY USE PRMT/DALY I KBLONDELL 07/25/06 01 CR 00160 01/07 CR 07/28/06 0000782 TEMPORARY USE/GRAHOVAC CO KBLONDELL 07/28/06 01 CR 00171 01/07 CR 07/31/06 0000866 LA QUINTA PLAYHOUSE MCRAYTON 07/31/06 01 GR 00171 01/07 CR 07/31/06 0000856 TEMP USE PERMIT MMENDOZA 07/31/06 01 CR 00265 02/07 CR 08/14/06 0001351 TEMPORARY USE PRMT/MORALE KBLONDELL 08/14/06 01 CR 00294 02/07 CR 08/18/06 0001531 TEMP USE MMENDOZA 08/18/06 01 CR 00323 02/07 CR 08/22/06 0001625 TEMPORARY USE PERMIT KBLONDELL 08/22/06 01 CR 00349 02/07 CR 08/24/06 0001742 TEMP USE PERMIT MMENDOZA 08/24/06 01 CR 00417 03/07 CR 09/01/06 0002114 TEMPORARY USE PERMIT KBLONDELL 09/01/06 01' CR 00521 03/07 CR 09/14/06 0003182 TEMPORARY USE PERMIT KBLONDELL 09/14/06 01 CR 00599 03/07 CR 09/21/06 0003560 TEMPORARY USE PERMIT KBLONDELL 09/21/06 01 CR 00599 03/07 CR 09/21/06 0003592 TEMPORARY USE PERMIT KBLONDELL 09/21/06 01 CR 00606 03/07 CR 09/22/06 0003614 TEMP USE PERMIT MMENDOZA 09/22/06 01 CR 00631 03/07 CR 09/27/06 0003906 TEMPORARY USE PERMIT KBLONDELL 09/27/06 01 CR 00638 03/07 CR 09/28/06 0004013 PERMIT-COSTCO 450.00 450.00 500.00 250.00 500.00 1,250.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 .00 800.000R. 00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1159 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit MCRAYTON 09/28/06 01 CR 00638 03/07 CR 09/28/06 0004061 CMN CARDENAS 100.00 MMENDOZA 09/28/06 01 CR 00685 04/07 CR 10/02/06 0004236 CLASSIC PARTY RENTALS 100.00 MCRAYTON 10/02/06 01 CR 00703 04/07 CR 10/05/06 0004452 TEMPORARY USE PERMIT 100.00 KBLONDELL 10/05/06 01 CR 00703 04/07 CR 10/05/06 0004432 TEMP USE PERMIT 100.00 MMENDOZA 10/05/06 01 CR 00703 04/07 CR 10/05/06 0004433 TEMP USE PERMIT 100.00 MMENDOZA 10/05/06 01 CR 00817 04/07. CR 10/17/06 0005118 TEMPORARY USE PERMIT 100.00 KBLONDELL 10/17/06 01 CR 00823 04/07 CR 10/18/06 0005210 TARBELL LQ 100.00 MMENDOZA 10/18/06 01 CR 00823 04/07 CR 10/18/06 0005262 TEMP USE PERMIT 100.00 MMENDOZA 10/18/06 01 CR 00842 04/07 CR 10/23/06 0005464 TEMP USE PERMIT 100.00 MMENDOZA 10/23/06 01 CR 00857 04/07 CR 10/25/06 0005603 TEMPORARY USE PERMIT 100.00 KBLONDELL 10/25/06 01 CR 00857 04/07 CR 10/25/06 0005635 TEMPORARY USE PERMIT 100.00 KBLONDELL 10/25/06 01 CR 00895 04/07 CR 10/31/06 0005933 TEMP.USE 100.00 MMENDOZA 10/31/06 01 CR 01138 06/07 CR 12/05/06 0007635 CV REC & PARK/TEMP USE PR 100.00 DMA RTIN 12/05/06 01 CR 01144 06/07 CR 12/06/06 0007700 EASTON 100.00 MMENDOZA 1.2/06/06 01 CR 01339 07/07 CR 01/05/07 0009218 TEMP USE PERMIT 100.00 MMENDOZA 01/05/07 01 CR 01452 07/07 CRe 01/19/07 0010145 TEMP USE PRMT/RH RANCH LL 100.00 KBLONDELL 01/19/07 01 CR -01568 08/07 CR 02/02/07 0011186 TEMP USE PERMIT 100.00 MMENDOZ 02/02/07.01 CR 01607 08/07 CR 02/07/07 0011599 TEMP USE PERMIT-HEIMARK D 100.00 MMENDOZA 02/07/07 01 CR 01655 08/07 CR 02/12/07 0011810 TEMP USE PERMIT-CRUZ,MARI• 100.00 MCRAYTON 02/12/07 01 CR 01817 09/07 CR 03/05/07 0013079 TEMP USE PRMT/GEYER, DEBB 100.00 KBLONDELL 03/05/07 01 CR 01829 09/07 CR 03/07/07 0013231 TEMP USE PRMT/OLD TOWN LQ 100.00 KBLONDELL 03/07/07 01 CR 01836 09/07 CR 03/08/07 0013330 TEMP USE PRMT/CAMEO HOMES 100.00 KBLONDELL 03/08/07 01 CR 01863 09/07 CR 03/12/07 0013478 TEMP USE 100.00 MMENDOZA 03/12/07 01 CR -01939 09/07 CR 03/21/07 0014039 TEMP USE PRMT/AFFINITY-GI 100.00 KBLONDELL 03/21/07 01 PREPARED 08/27/2007, 12:08:29 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 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit CR 02046 10/07 CR 04/03/07 0014750 TEMP USE PRM.T07-707/BBQ G 100.00 KBLONDELL 045 03/07 01 CR 02107 10/07 CR 04/11/07 0015189 TEMP USE -BIG 100.00 MMENDOZA 04/11/07 01 CR 02126 10/07 CR 04/12/07 0015243 LEGACY HOME -TEMP USE PERM 100.00 MMENDOZA 04/12/07 01 CR 02138 10/07 CR 04/16/07 0015389 TEMP USE PRMT 07-710/OLD 100.00 KBLONDELL 04/16/07 01 CR 02196 10/07 CR 04/23/07 0015703 TEMP USE PRMT 07-712/BORG 100.00 KBLONDELL 04/23/07 01 CR 02215 10/07 CR 04/25/07 0015944 TEMP USE PRMT 07-714/GUTI 100.00 KBLONDELL 04/25/07 01 CR 02221 10/07 CR 04/26/07 0015995 TEMP USE PRMT 07-922/CNL 100.00 KBLONDELL 04/2607 1 CR 02231 10/07 CR 04/27/07 0016039 TEMP USE PRMT07- 16/CLASS 100.00 KBLONDELL 04/27/07 01 CR 02231 10/07 CR 04/27/07 0016041 TEMP USE PERMIT 100.00 MMENDOZA 04/27/07 01 CR 02352 11/07 CR 05/08/07 0016549 TEMP USE PRMT 07-720/DIFF 100.00 KBLONDELL 05/08/07 01 CR '02352 11/07 CR 05/08/07 0016561 TEMP USE PRMT 07-721/WISH 100.00 KBLONDELL 0.5/08/07 01 CR 02374 11/07 CR 05/14/07 0016786 TEMP USE PRMT 07-723/HOME 100.00 KBLONDELL 05 /14/07 01 CR 02419 11/07 CR 05/18/07 0016987 TEMP USE 07-724/CLASSIC P 100.00 KBLONDELL 05/1$/07 01 CR 02450 11/07 CR 05/22/07 0017189 BARBEQUES GALORE 100.00 MCRAYTON 05/22/07 01 CR 02460 11/07 CR 05/23/07 0017200 OLD TOWN LQ 100.00 MMENDOZA 05/23/07 01 CR 02702 12/07 CR 06/22/07 0018750 TUP 07-729/MAR VEST 100.00 KBLONDELL 06/22/07 01 ACCOUNT TOTAL 5,700.00 5,700.000R 101-6000-322.36750 Temporary Use Permit / Discount .00 ACCOUNT TOTAL .00 101-6000-322.42-00 Non -Business Licenses / Minor Use Permit Disc. .00 GM 00908 05/07 AP 09 28/0'6 0070905 PONDEROSA HOMES II, INC. 2,000.00 09 806 REFUND -MODEL HOME DEPOSIT ACCOUNT TOTAL 2,000.00 2,000.00 101-6000-322.44-00 Non -Business Licenses / Sign Permit Discount .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1161 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------:---------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------=------- 101-6000-322.44-00 Non -Business Licenses / Sign Permit Discount ACCOUNT TOTAL 101-6000-322.50-00 Non -Business Licenses / Site Dev Pmt Exten Disc ACCOUNT TOTAL 101-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount ACCOUNT TOTAL 101-6000-335.02-00 State Government Shared / State Mandated AB 939 ACCOUNT TOTAL 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00025 01/07 CR 07/10/06 0000151 COPY CHARGES - 8 PAGES 2.17 KBLONDELL 07/10/06 01 CR 00033 01/07 CR 07/11/06 0000218 STEWART LAND GROUP/COPY C 32.50 KBLONDELL 07/11/06 01 CR 00054 01/07 CR 07/12/06 0000274 COPY/ ITE PLAN/SILVERHAWK 3.00 DMARTIN 07/12/06 01 CR 00098 01/07 CR -07/17/.06 0000418 DETAIL 65.00 MMENDOZA 07/17/06 01 CR 00114 01/07 CR 07/20/06 0000549 COPY CHARGES - CDD 65.00 KBLONDELL 07/20/06 01 CR 00142 01/07 CR 07/25/06 0000695 COMM DEV COPY CHARGES 32.50 KBLONDELL 07/25/06 01 C_R 00202 02/07 CR 08/02/06 0000952 CDD - COPY CHARGES 21.05 KBLONDELL 08/02/06 01 CR 00207 02/07 CR 08/03/06 0001012 CDD - COPY CHARGES 3.00 KBLONDELL 08/03/06 01 CR 00228 02/07 CR 08/08/06 0001157 COMM DEV - COPY CHARGES 65.00 KBLONDELL 08/08/06 01 CR 00244 02/07 CR 08/11/06 0001286 COMM DEV - COPY CHARGES 9.97 KBLONDELL 08/11/06 01 CR 00323 02/07 CR 08/22/06 0001638 GEN PLAN -ULTRA 32.50 MMENDOZA 08/22/06 01 CR 00328 02/07 CR 08/23/06 0001677 COMMUNITY DEV - COPY FEE 65.00 KBLONDELL 08/23/06 01 CR 00349 02/07 CR 08/24/06 0001692 COMMUNITY DEV.- COPY CHAR 48.00 KBLONDELL 08/24/06 01 CR 00349 02/07 CR 08124/06.0001732 COMMUNITY DEV - COPY CHAR 2.75 KBLONDELL 08/24/06 01 CR 00355 02/07 CR 08/25/06 0001785 COMMUNITY DEVELOP - COPY 14.15 .00 .00 .00 . 0.0 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1162 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------7------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE ------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS --------- ------------------------------------------------ CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies[Public. KBLONDELL 08/25/06 01 CR 00391 02/07 CR 08/29/06 0001893 COMM DEVELOP - COPY CHARG 2.00 KBLONDELL 08/29/06 01 CR 00457 03/07 CR 09/08/06 0002673 HARRY HEADY 64.42 CASHVO 09/08/06 01 CR 00457 03/07 CR 09/08/06 0002753 COMM DEV - COPY CHARGES 65.00 KBLONDELL 09/08/06 01 CR 00457 03/07 CR 09/08/.06 0002677 COPIES 14.00 MMENDOZA 09/08/06 01 CR 00515 03/07 CR 09/13/06 0003123 COMM DEVELOP - COPY CHARG 60.00 KBLONDELL 09/13/06 01 CR 00554 03/07 CR 09/15/06 0003297 COPIES 15.45 MMENDOZA 09/15/06 01 GM 00643 04/07 AP 09 26/06 0070401 GUIDA III, RALPH W. 45.00 09 606 REFUND -OVERCHARGE COPIES CR 00631 03/07 CR 09/27/06 0003966 .COPY CHARGES - COMM DEVEL 5.00 KBLONDELL 09/27/0601 CR 00638 03/07 CR 09/28/06 0004016 GURALINK ' GILLILAND LLP 79.10 MMENDOZA 09/28/06 01 CR 00762 04/07 CR 10/12/06 0004926 COPIES 3.80 MMENDOZA 10/12/06 01 CR 00791 04/07 CR 10/16/06 0005112 COPY CHARGES SHILLOCK, PA '55.00 KBLONDELL 10/16/06 01 CR 00829 04/07 CR 10/19/06 0005278 COPY CHARGE - COMM DEV KBLONDELL 10/19/06 01 .6.00 CR 00925 05/07 CR 11/02/06 0006086 COPY CHRG/COMM DEV/H.RODR 6.65 MMENDOZA 11/02/06 01 CR 00925 05/07 CR 11/02/06 0006141 TR MAP - KYLE SANDERS 6.00 MMENDOZA 11/02/06 01 CR 00958 05/07 CR_ 11/07/06 0006294 COMM DEV CPY CHRGE/THIBEA 14.00 KBLONDELL 11/07/06 01 CR 00998 05/07 CR 11/14/06 0006721 COMM DEV CPY CHRG 1.70 KBLONDELL 11/14/06 01 CR 01171 06/07 CR 12/11/06 0007866 DETAIL 102.00 MMENDOZA 12/11/06 01 CR 01190 06/07 CR 12/13/06 0007982 COPY CHRGE - COMM DEV/MAJ 12.00 KBLONDELL 12/13/06 01 CR 01388 07/07 CR 01/10/07 0009491 GENERAL PLAN-GURLNKCK & 65.00 MCRAYTON 01/10/07 01 GM 01410 07/07 AP 01/1607 0071775 JOHNSON, GAIL 60.71 01160 REFUND -OVERPAYMENT COPIES CR 01534 07/07 CR 01/29/07 0010795 PUB WORKS/COPY CHARGE 9.00 KBLONDELL 01/29/07 01 CR 01541 07/07 CR 01/30/07 0010907 T & B PLANNING 51.65 MMENDOZA 01/30/07 02 CR 01556 08/07 CR 02/01/07 0011109 COPIES 6.05 MMENDOZA 02/01/07 01 CR 01568 08/07 CR 02/02/07 0011139 COMM DEV -COPY FOR MAP/INT 18.00 KBLONDELL 02/02/07 01 PREPARED 08 27/2007, 12:08:29 GENERAL.LEDGER ACTIVITY LISTING PAGE1163 PROGRAM GM 62LA CITY OF LA -----------------------------------------------------------------------------------------------=------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 01607 08/07 CR 02/07/07 0011546 GURALNICK/GILLILAND SP121 52.85 DMARTIN 02/07/07 01 CR 01695 08/07 CR 02/16/07 0012080 GURALNICK & GILLIAND LLP 96.65 MMENDOZA 02/16/07 01 CR 01726 08/07 CR 02/22/07 0012336 COPY CHARGE/PUB WORKS 3.00 KBLONDELL 02/22/07 01 CR 01797 09/07 CR 03/02/07 0012965 COMM DEV-COPY CHARGES 9.65 KBLONDELL 03/02/07 01 CR 01817 09/07 CR 03/05/07 0013101 COPY 5.00 MMENDOZA 03/05/07 01 CR 01823 09/07 CR 03/06/07 0013137 COPY 11.60 MMENDOZA 03/06/07 01 CR 01888 09/07 CR 03/13/07 0013558 GURALNICK 21.05 MMENDOZA 03/13/07'01 CR 01966 09/07 CR 03/26/07 0014288 COPY CHARGES - COMM DEV 4.40 KBLONDELL 03/26/07 01 CR 01971 09/07 CR 03/27/07 0014313 COPY-BRODERICK 3.00 MMENDOZA 03/27/07 01 CR 02046 10/07 CR 04/03/07 0014678 COMM DEV-COPY/WILDISH&NIA 14.90 KBLONDELL 04/03/07 01 CR 02053 10/07 CR 04/04/07 0014816 COMM DEV/COPY CHRG-MOLLMA 65.00 KBLONDELL 04/04/07 01 CR 02082 10/07 CR 04/09/07 0014980 COPIES 6.00 MMENDOZA 04/09/07 01 CR 02088 10/07 CR 04/10/07 0015049 COMM DEV COPY CHARGES/EVA 3.05 KBLONDELL 04/10/07 01 CR 02107 10/07 CR 04/11/07 0015168 CD-COPY CHARGE/FREDRICKS, 71.00 KBLONDELL 04/11/07 01 CR 02107 10/07 CR 04/11/07 0015117 COPIES-DEMETRIOU 214.55 MMENDOZA 04/11/07 01 CR 02145 10/07 CR 04/17/07 0015457 CD-COPY CHARGE/HAAG, FORR 3.05 KBLOND'ELL 04/17/07 01 CR 02308 11/07 CR 05/04/07 0016382 CD - COPY CHARGES/COX, JA 111.95 KBLONDELL 05/04/07 01 CR 02323 11/07 CR 05/07/07 0016502 CD - COPY CHARGE/KYLE 32.50 KBLONDELL 05/07/07 01 CR 02323 11/07 CR 05/07/07 0016505 PW - COPY CHARGE/TESERRA 12.00 KBLONDELL 05/07•/07 01 CR 02460 11/07 CR 05/23/07 0017213 CD - COPY CHARGE/JONES, J 18.50 KSLONDELL 05/23/07 01 CR 02695 12/07 CR 06/21/07 0018680 R MUNRO/LQ GENL PLAN 65.00 DMARTIN 06/21/07 01 CR 02695 12/07 CR 06/21/07 0018681 GRESHAM SAVAGE NOLAN/GENL 65.00 DMARTI 06/21/07 1 CR 02702 12/07 CR 06/22/07 0018732 COPIESN 7.85 MMENDOZA 06/22/07 01 ACCOUNT TOTAL 105.71 2,020.96 1,915.25CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1164' 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.01-00 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 CR 00239 02/07 CR 08/10/06 0001219 APPEAL OF FINDINGS/CONDIT KBLONDELL 08/10/06 01 ACCOUNT TOTAL 101-6000-343.02-50 Appeals - Planning Commis / Discount ACCOUNT TOTAL 101-6000-343.03-00 Charges for Services / Appeals -City Council CR 01201 06/07 'CR 12/14/06 0008036 APPEAL FEEE/PH RANCH LLC KBLONDELL 12/14/06 01 CR 02153 10/07 CR 04'/18/07 0015536 APPEAL FEE -CITY CNCL RT H KBLONDELL 04/18/07 1 ACCOUNT TOTAL 101-6000-343.03-50 Appeals -City Council /'Discount. ACCOUNT TOTAL 101-6000-343.04-00 Charges for Services / Certificate of Compliance ACCOUNT TOTAL 101-6000-343.04-50 Certificate of Compliance / Discount ACCOUNT TOTAL 101-6000-343.05-00 Charges for Services / Zone Change GM 00251 02/07 AP 08/09/06 0069888 SHAFFER, RAY 080906 REFUND -FILING FEES CR 00638 03/07 CR 09/28/06 0004010 ADOBE HOLDING INC 1,000.00 .00 .00 .00 .00 .00 125.00 125.00 125.000R 00 00 00 175.00 175.00 350.00 350.000•R 1,355.00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/-2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1165 PROGRAM. GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------'----------------------------------------------------- F•UND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-6000-343.05-00 Charges for Services / Zone Change MMENDOZA 09/28/06 01 CR 01888 09/07 CR 03/13/07 0013542 APP - ZONE CHANGED UTDOOR KBLONDELL 03/13/ 7 01 ACCOUNT TOTAL 101-6000-343.05-50 Zone Change / Discount ACCOUNT TOTAL 101-6000-343.06-00 Charges for Services / Condition Change ACCOUNT TOTAL 101-6000-343.06-50 Condition Change / Discount ACCOUNT TOTAL 101-6000-343.07-00 Charges for Services / Day Care Large Family ACCOUNT TOTAL 101-6000-343.07-50 Day Care Large Family / Discount ACCOUNT TOTAL 101-6000-343.08-00 Charges for Services / Development Agreement CR 00599 03/07 CR 09/21/06 0003559 DEVELOP AGREEMENT APPROVA KBLONDELL 09/21/06 01 CR 00703 04/07 CR 10/05/06 0004502.• DEV AGREEMENT APPVL MMENDOZA 10/05/06 01 ACCOUNT TOTAL 101-6000-343.08-50 Development Agreement / Discount ACCOUNT TOTAL 1,355.00 1,000.00 2,710.00 1,710.000R .00 .00• 00 .00 .00 .00 .00 .00 .00 00 .00 2,500.00 2,500:00 5,000.00 5,000.00CR .00 .00 101-6000-343.09-00 Charges for Services./ Envirommntl Assessment .00 CR 00434 03/07 CR 09/05/06 0002260 SPECIFIC PLAN APPROVAL 550.00 KBLONDELL 09/05/06 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING •PAGE1166 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.09-00 Charges for Services / EnvirommntL Assessment CR 00477 03/07 CR 09/11/06 0002837 SPECIFIC PLAN PERMIT 550.00 KBLONDELL 09/11/06 01 CR 00483 03/07 CR 09/12/06 0003029 CENTRE POINTE DEVELOPMENT 550.00 CASHVO 09/12/06 01 CR 00638 03/07 CR 09/28/06 0004009 ADOBE HOLDING INC 550.00 MMENDOZA 09/28/06 01 CR 00685 04/07 CR 10/02/06 0004161 SITE DEVELOP PRMT 550.00 KBLONDELL 10/02/06 01 CR 00823 04/07 CR 10/18/06 0005263 ENV INFO 550.00 MMENDOZA 10/18/06 01 CR 01765 08/07 CR 02/27/07 0012623 ENV INFO/SITE DEV/SPEC PL 550.00 KBLONDELL 02/27/ 7 01 CR 01888 09/07 CR 03/13/07' 0013543 ENVIRON INFO/OUTDOOR RESO 550.00 KBLONDELL 03/13/07 01 ACCOUNT TOTAL 4,400.00 4,400.000R 101-6000-343.09-50 EnvirommntL Assessment / Discount ACCOUNT TOTAL 101-6000-343.10-00 Charges for Services / EnvirommntL Impact Report ACCOUNT TOTAL 101-6000-343.10-50 EnvirommntL Impact Report / Discount ACCOUNT TOTAL 101-6000-343.11-00 Charges for Services / General Plan Amendment GM 00251 02/07 AP 08/09/06 0.069888 SHAFFER, RAY 080906 REFUND -FILING FEES CR 01888 09/07 CR 03/13/07 0013540 -GENERAL PLAN AME%OUTD00 KBLONDELL 03/13/07 01 ACCOUNT TOTAL 101-6000-343.11-50 General Plan Amendment / Discount ACCOUNT TOTAL 677.50 2,000.00 .00 .00 .00 .00 .00 .00 .00 677.50 2,000.00 1,322.50CR .00 .00 101-6000-343.12-00 Charges for Services / Home Occupations .00 CE 00023. 01/07 AJ 07/07/06 CE CE RECEIPTS 70.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1167 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTIONr--- 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 00101 01/07 'AJ 07/17/06 CE CE RECEIPTS •70.00 CE 00131 01/07 AJ 07/24/06 CE CE RECEIPTS 70.00 CE 00158 01/07 AJ 07/27/0"6 CE CE RECEIPTS 70.00 CE 00158 01/07 AJ 07/27/06 CE CE RECEIPTS- 70.00 CE 00163 01/07 AJ 07/28/.06 CE CE RECEIPTS 70.00 CE 00204 02/07 AS 08/02/06 CE CE RECEIPTS 70.00 CE 00209 02/07 AJ 08/03/06 CE CE RECEIPTS 35.00 CE 00214 02/07 AJ 08/04/06 CE CE RECEIPTS 70.00 CE 00241 02/07 AJ 08/10/06 CE CE RECEIPTS 70.00 CE 00269 02/07 AJ 08/14/06 CE CE RECEIPTS 140.00 CE 00284 02/07 AJ 08/17/06 CE CE RECEIPTS 70.00 CE 00284 02/07 AJ 08/17/06 CE CE RECEIPTS 70.00 CE 00296 02/07 AJ 08/18/06 CE CE RECEIPTS 70.00 CE 00330 02/07 AJ 08/23/06 CE CE RECEIPTS 70.00 CE 00394 02/07 AJ 08/29/06 CE CE RECEIPTS 105.00 CE 00412 02/07 AJ 08/31/06 CE CE RECEIPTS 70.00 CE 00441 03/07 AJ 09/06/06 CE CE RECEIPTS 70.00 CE 00460 03/07 AJ 09/08/06 CE CE RECEIPTS 70.00 CE 00562 03/07 AJ 09/18/06 CE CE RECEIPTS 140.00 CE 00568 03/07 AJ 09/19/06 CE CE RECEIPTS 70.00 CE 00568 03/07 AJ 09/19/06 CE CE RECEIPTS 35.00 CE 00608 03/07 AJ 09/22/06 CE CE RECEIPTS 70.00 CE 00617 03/07 AJ 09/25/06 CE CE RECEIPTS 70.00 CE 00627 03/07 AJ 09/26/06 CE CE RECEIPTS 70.00 CE 00627 03/07 AJ 09/26/06 CE CE RECEIPTS 140.00 CE 00640 03/07 AJ 09/28/06 CE CE RECEIPTS 70.00 CE 00687 04/07 AJ 10/02/06 CE CE RECEIPTS 70.00 CE 00705 04/07 AJ 10/05/06 CE CE RECEIPTS 70.00 CE 00743 04/07 AJ 10/10/06 CE CE RECEIPTS 1400.00 CE 00743 04/07 AJ 10/10/06 CE CE RECEIPTS 140.00 CE 00751 04/07 AJ 10/11/06 CE CE RECEIPTS 70.00 CE 00786 '04/07 AJ 10/13/06 CE CE RECEIPTS 70.00 CE 00825 04/07 AJ 10/18/06 CE CE RECEIPTS 70.00 CE 00831 04/07 AJ 10/19/06 CE CE RECEIPTS 70.00 CE 00831 04/07 AJ 10/19/06 CE CE RECEIPTS '35.00 CE 00843 04/07 AJ 10/23/06 CE CE RECEIPTS 70.00 CE 00875 04/07 AJ 10/26/06 CE CE RECEIPTS 70.00 CE 00875 04/07 AJ 10/26/06 CE CE RECEIPTS 70.00 CE 00881 04/07 AJ 10/27/06 CE CE RECEIPTS 35.00 CE 00927 05/07 AJ 11/02/06 CE CE RECEIPTS 140.00 CE 01000 05/07 AJ 11/13/06•CE CE RECEIPTS 70.00 CE 01000 05/07 AJ 11/14/06 CE CE RECEIPTS 70.00 CE 01021 05/07 AJ 11/15/06 CE CE RECEIPTS 70.00 CE 01029 05/07 AJ 11/16/06 CE CE RECEIPTS 70.00 CE 01053 .05/07 AJ 11/21/06 CE CE RECEIPTS 70:00 CE 01085 05/07 AJ 11/29/06 CE CE RECEIPTS 140.00 CE 01092 05/07 AJ 11/30/06 CE CE RECEIPTS 70.00 CE 01107 06/07 AJ 12/01/06 CE CE RECEIPTS 140.00 CE 01113 06/07 AJ 12/04/06 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1168 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 101-6000-343.12-00 Charges for Services / Home Occupations CE 01140 06/07 AJ 12/05/06 CE CE RECEIPTS 70.00 CE 01203 06/07 AJ 12/14/06 CE CE RECEIPTS 70.00 CE 01225 06/07 AJ 12/18/06 CE CE RECEIPTS 70.00 CE 01239 06/07 AJ 12/20/.06 CE CE RECEIPTS 70.00 CE 01239 06/07 AJ 12/20/06 CE CE RECEIPTS 70.00 CE 01245 06/07 AJ 12/21/06 CE CE RECEIPTS 70.00 CE 01285 06/07 AJ 12/27/06 CE CE RECEIPTS 70.00 CE 01291 06/07 AJ 12/28/06 CE CE RECEIPTS 140.00 CE 01330 07/07 AJ 01/04/07 CE CE RECEIPTS 140.00 CE 01330 07/07 AJ 01/04/07 CE CE RECEIPTS 70.00 CE 01369 07/07 AJ 01/09/07 CE CE RECEIPTS 70.00 CE.01420 07/07 AJ 01/11/07 CE CE RECEIPTS 70.00 CE 01436 07/07 AJ 01/16/07 CE CE RECEIPTS 70.00 CE 01449 07/07 AJ 01/18/07 CE CE RECEIPTS 70.00 CE 01454 07/07 AJ 01/19/07 CE CE RECEIPTS 140.00 CE 01466 07/07 AJ 01/22/07 CE •CE RECEIPTS •70.00 CE 01517 07/07 AJ 01/25/07 CE CE RECEIPTS 70.00 CE 01523 07/07 AJ 01/26/07 CE CE RECEIPTS 70.00 CE 01536 07/07 AJ 01/29/07 CE CE RECEIPTS 70.00 CE 01536 07/07 AJ 01/29/07 CE CE RECEIPTS 70.00 CE 01558 08/07 AJ 02/01/.07 CE CE RECEIPTS 70.00 CE 01558 08/07 AJ 02/01/07 CE CE RECEIPTS 70.00 CE 01639 08/07 AJ 02/08/07 CE CE RECEIPTS 70.00 CE 01664 •08/07 AJ 02/13/07 CE CE RECEIPTS 70.00 CE 01683 08/07 AJ 02/15/07 CE. CE RECEIPTS 70.00 CE 01721 08/07 AJ 02/21/07 CE CE RECEIPTS 70.00 CE 01728 08/07 AJ 02/22/07 CE CE RECEIPTS 70.00 CE 01762 08/07 AJ 02/26/07 CE CE RECEIPTS 70.00 CE 01767 08/07 AJ 02/27./07 CE CE RECEIPTS 70.00 CE 01776 08/07 AJ 02/28/07 CE CE RECEIPTS 140.00 CE 01788 09/07 AJ 03/01/07 CE CE RECEIPTS 70.00 CE 01838 09/07 AJ 03/08/07 CE CE RECEIPTS 70.00 CE 01865 09/07 AJ 03/12/07 CE CE RECEIPTS 70.00 CE 01912 09/07 AJ 03/16/07 CE CE RECEIPTS 70.00 CE 01912 09/07 AJ 03/16/07 CE CE RECEIPTS 70.00 CE 01919 09/07 AJ 03/19/07 CE CE RECEIPTS 70.00 CE 01919 09/07 AJ 03/19/07 CE CE RECEIPTS 70.00 CE 01935 09/07 AJ 03/20/07 CE CE RECEIPTS 70.00 CE 01935 09/07 AJ 03/20/07 CE CE RECEIPTS 70.00 CE 01973 09/07 AJ 03/27/07 CE CE RECEIPTS 105.00 CE 01990 09/07 AJ 03/28/07 CE CE RECEIPTS 70.00 CE 01990 09/07 AJ 03/28/07 CE CE RECEIPTS 70.00 CE 02041 10/07 AJ 04/02/07 CE CE RECEIPTS 70.00 CE 02041 10/07 AJ 04/02/07 CE CE RECEIPTS 70.00 CE 02048 10/07 AJ 04/03/07 CE CE RECEIPTS 70.00 CE 02048 10/07 AJ 04/03/07 CE CE RECEIPTS 70.00 CE 02061 10/07 AJ 04/05/07 CE CE RECEIPTS 175.00 CE 02084 10/07 AJ 04/09/07 CE CE RECEIPTS 140.00 CE 02090 10/07 AJ 04/10/07 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1169 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 101-6000-343.12-00 Charges for Services / Home Occupations CE 02109 10/07 AJ 04/11/07 CE CE RECEIPTS 70.00 CE 02128 10/07 AJ 04/12/07 CE CE RECEIPTS 35.00 'CE 02128 10/07 AJ 04/12/07 CE CE RECEIPTS 70.00 CE 02146 10/07 AJ 04/17/07 CE CE RECEIPTS 70.00 CE 02154 10/07 AJ 04/18/07 CE CE RECEIPTS 70.00 CE 02198 10/07 AJ 04/23/07 CE CE RECEIPTS 70.00 CE 02211 10/07 AJ 04/24/07 CE CE RECEIPTS 70.00 CE 02223 10/07 AJ 04/26/07 CE CE RECEIPTS 140.00 CE 02233 10/07 AJ 04/27/07 CE CE RECEIPTS 70.00 CE 02240 •10/07 AJ 04/30/07 CE CE RECEIPTS 70.00 CE 02272 11/07 AJ 05/01/07 CE CE RECEIPTS 70.00 CE 02304 11/07 AJ 05/03/07 CE CE RECEIPTS 140.00 CE 02309 11/07 AJ 05/04/07 CE CE RECEIPTS 70.00 CE 02354 11/07 AJ 05/08/07 CE CE RECEIPTS 70.00 CE 02362 11/07 AJ 05/09/07 CE CE RECEIPTS 70.00 CE 02376 11/07 AJ 05/14/07 CE CE RECEIPTS •70.00 CE 02399 11/07 AJ 05/15/07 CE CE RECEIPTS 70.00 CE 02406 11/07 AJ 05/16/07 CE CE RECEIPTS 35.00 CE 02412 11/07 AJ 05/17/07 CE CE RECEIPTS 70.00 CE 02462 11/07 AJ 05/23/07 CE CE RECEIPTS 70.00 CE 02477 11/07 AJ 05/25/07 CE CE RECEIPTS 70.00 CE 02477 11/07 AJ 05/25/07 CE CE RECEIPTS 70.00 CE 02515 11/07 AJ 05/30/07 CE CE RECEIPTS 70.00 CE 02567 12/07 AJ 06/04/07 CE CE RECEIPTS 70.00 CE 02567 12/07 AJ 06/04/07 CE CE RECEIPTS 70.00 CE 02574 12/07 AJ 06/05/07 CE CE RECEIPTS 140.00 CE 02587 12/07 AJ 06/07/07 CE CE RECEIPTS 70.00 CE 02587 12/07 AJ 06/07/07 CE CE RECEIPTS 70.00 CE 02608 12/07 AJ 06/12/07 CE CE RECEIPTS 210.00 CE 02626 12/07 AJ 06/13/07 CE CE RECEIPTS 70.00 CE 02632 •'12/07 AJ 06/14/07 CE CE RECEIPTS 70.00 CE 02639 12/07 AJ 06/15/07 CE CE RECEIPTS 70.00 CE 02686 12/07• AJ 06/19/07 CE CE RECEIPTS 70.00 CE 02697 12/07 AJ 06/21/07 CE CE RECEIPTS 70.00 CE 02701 12/07 AJ 06/22/07 CE CE RECEIPTS 70.00 CE, 02742 12/07 AJ 06/26/07 CE CE RECEIPTS 70.00 CE 02750 12/07 AJ 06/27/07 CE CE RECEIPTS 70.00 CE 02791 12/07 AJ 06/29/07 C.E CE RECEIPTS 70.00 ACCOUNT TOTAL 10,815.00 101-6000-343.12-50 Home Occupations / Discount ACCOUNT TOTAL 101-6000-343.13-00 Charges for Services / Lot Line Adjustments CR 00276 02/07 CR 08/16/06 0001435 WADE, FRANK 250.00 BEGINNING /ENDING BALANCE 10,815.000R .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1170 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.13-OO.Charges for Services / Lot Line Adjustments CASHVO 08/16/06.01 CR 00276 02/07 CR 08/16/06 0001449 LOT LINE ADJUST/TD DESERT 350.00 KBLONDELL •08/16/06 01 CR 00434 03/07 CR 09/05/06 0002263 LOT LINE ADJUST - COMM DE 250.00 KBLONDELL 09/05/06 01 CR 01019 05/07 CR 11/15/06 0006724 LOT LINE ADJUST�STAMNES,C 400.00 KBLONDELL 11/1 /06 01 CR 01036 05/07 CR 11/17/06 0006871 TD'DESERT DEVELOPMENT 250.00 r CASHVO 11/17/06 01 CR 01183 06/07 CR 12/12/06 0007905 MSA CONSULTING/GRIFFIN CA 250.00 MCRAYTON 12/12/06 01 CR 01264 06/07 CR 12/22/06 0008375 LOT LINE ADJUST/SAXON ENG 350.00 KBLONDELL 12/22/06 01 CR 01361 07/07 CR 01/08/07 0009383 APP FOR LOT LINE ADJ 350.00 CASHVO 01/08/07 01 CR 01446 07/07 CR 01/18/07 0010050 SANCHEZ DEV 400.00 MMENDOZA 01/18/07 01 CR 01637 08/07 CR 02/08/07 0011700 ALAN O'DAY=LOT LINE ADJ 350.00 MCRAYTON 02/08/07 01 CR 01695 08/07 CR 02/16/.07 0012131 LOT LINE ADJUST/MSA CONSU 350.00 KBLONDELL 02/16/07 01 CR 02033 09/07 CR 03/30/07 0014507 LOT LINE ADJUST/EAST OF M 250.00 KBLONDELL 03/30/07 01 CR 02053 10/07 CR 04/04/07 0014793 LOT LINE ADJUST/MSA CONSU 250.00 KBLONDELL 04/04/07 01 CR 02053. 10/07 CR 04/04/07 0014759 LOT LINE ADJMT-LQ-RESORT/ 350.00 MMENDOZA 04/04/07 01 CR 02076 10/07 CR 04/06/07 0014964 LOT LINE ADJ 07-475/TD DE 350.00 KBLONDELL 04/06/07 01 CR 02076 10/07 CR 04/06/07 0014917 RICKERD-LOT LINE ADJMT 250.00 MMENDOZA 04/06/07.01 CR 02403 11/07 CR 05/16/07 0016919 LOT LINE ADJUST/CHAPMAN 350.00 KBLONDELL 05/16/07 01 CR 02565 12/07 CR 06/04/07 0017798 LOT LINE ADJMT 350.00 MMENDOZA 06/04/07 01 CR 02677 12/07 CR 06/18/07 0018538 LOT LINE ADJ 07-479/EAST 350.00 KBLONDELL 06/18/07 01 CR 02748 12/07 CR 06/27/07 0018895 LOT•LINE ADJMT-TOLL BROS• 250.00 MMENDOZA 06/27/07 01 ACCOUNT TOTAL 6,300.00 101-6000-343.13-50 Lot Line Adjustments /.Discount ACCOUNT TOTAL 101-6000-343.14-00 Charges for Services / Parcel Map 6,300.000R .00 .00 •.00 PREPARED 08/27/2007,, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1171 PROGRAM GM 62LA CITY. OF LA QUINTA, CALIFORNIA ------------=----------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D --------------------------------------------------------------------------------------------------------7--------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.14-00 Charges for Services / Parcel Map GM 00165 02/07 AP 24/06 0069595• M406 DUNHAM, JEFFREY R. 550.00 REFUND- FILING FEE CR 00142 01/07 CR 07/25/06 0000669 ,JEFFERY DUNHAM CASHVO 07/25/06 01 •1,550.00 CR 00685 04/07 CR•10/02/06 0004161 SITE'DEVELOP PRMT 500.00 KBLONDELL 10/02/06 01 CR 02585 12/07_ CR 06/07/07 0018076 PARCEL MAP/KOMAR DESERT P 1,000.00 KBLONDELL 06/07/07 01 ACCOUNT TOTAL 550.00 3,050.00 2,500.000R 101-6000-343.14-50 Parcel Map / Discount ACCOUNT TOTAL 101-6000-343.14-65 Parcel Map / Time Extension ACCOUNT TOTAL 101-6000-343.14-70 Parcel Map / Time Extension Discount ACCOUNT TOTAL 101-6000-343.15-00 Charges for Services / Parcel Map Minor Change ACCOUNT TOTAL 101-6000-343.15-50 Parcel Map Minor Change / Discount ACCOUNT TOTAL 101-6000-343.16-00 Charges for Services / Parcel Map Revised ACCOUNT TOTAL 101-6000-343.16-50 Parcel Map Revised / Discount ACCOUNT TOTAL 101-6000-343.17-00 Charges for..Services / Parcel Merger CR 00092 01/07 CR 07/14/06 0000359 NISPERO/2006-476 200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .'00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1172 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.17-00 Charges for Services / Parcel Merger PPARKER 07/14/06 02 CR 00615 03/07 CR 09/25/06 0003728 PARCEL MERGER KBLONDELL 09/25/06 01 CR 01695 08/07 CR 02/16/07 0012130 PARCEL MERGER/EAST OF MAD KBLONDELL 02/16/07 01 200.00 200.00 ACCOUNT TOTAL 600.00 600.000R 101-6000-343.17-50 Parcel Merger / Discounted ACCOUNT TOTAL .00 .00' 101-6000-343.18-00 Charges for Services / Reversion to Acreage .00 ACCOUNT TOTAL- .00 101-6000-343.18-50 Reversion to Acreage / Discounted ACCOUNT TOTAL .00 .00 101-6000-343.19-00 Charges.for Services / Specific Plan .00 GM 00251 -02/07 AP 08/09/06 0069888 SHAFFER, RAY 1,000.00 080906 REFUND -FILING FEES CR 00477 03/07 CR 09/11/06 0002837 SPECIFIC PLAN PERMIT 4,000.00 KBLONDELL 09/11/06 01 CR 01765 08/07 CR 02/27/07 0012623 ENV INFO/SITE DEV/SPEC PL 4,000.00 KBLONDELL 02/27/07 01 CR 01888 09/07 CR 03/13/07 0013541 SPEC PLAN/OUTDOOR RESORTS 4,000.'00 KBLONDELL 03/13/07 01 GM 02813 12/07 AP 05/29/07 0074255 PAUL, JAMES 2,000.00' 052907. REFUND -APPLICATION FEE CR 02513 11/07, CR 05/30/07 0017497 SPEC PLAN/J & S PAUL 2,000.00 dl KBLONDELL 05/30/07 01 ACCOUNT TOTAL 3,000.00 14,000.00 11,000.00CR 101-6000-343.19-25 Specific Plan / Amendment .00 CR 00434 03/07 CR 09/05/06 0002260 SPECIFIC PLAN APPROVAL 3,500.00 KBLONDELL 09/05/06 01 CR 00483 03/07 CR 09/12/06 0003028 CENTRE POINTE DEVELOPMENT 2,000.00 CASHVO 09/12/06 01 ACCOUNT TOTAL 5,500.00 5,500.000R PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1173 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 -------------------------------------------------------------------------------=---------------------------------------------------- 101-6000-343.19-50 Specific Plan / Discounted ACCOUNT TOTAL 101-6000-343.19-65 Specific Plan / Extension ACCOUNT TOTAL 101-6000-343.20-00 Charges for Services / Satutory Condo Subdivisio 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 / Tentative Tract Map CR 00434 03/07 CR 09/05/06 0002260 'SPECIFIC PLAN APPROVAL KSLONDELL 09/05/06 01 CR 00477 03/07 CR 09/11/06 0002837 SPECIFIC PLAN PERMIT KBLONDELL 09/11/06 01 CR 00638 03/07 CR 09/28/06 0004011 ADOBE HOLDING INC MMENDOZA 09/28/06 01 CR 00791 04/07 CR 10/16/06 0005111 TENT' TR MMENDOZA 10/16/06 01 CR 01568 08/07 CR 02/02/07 0011122• TENT TRACT MAP/EAST OF MA. 1,000.00 1,750.00 3,500.00 1,000.00 3,500.00 .00 .00 .00 .-00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:68:29 GENERAL LEDGER ACTIVITY LISTING PAGE1174 PROGRAM GM 62LA CITY OF LA QUINTA,•CALIFORNIA ------------------------------------ 7 --- FUND 101 General Fund. ` BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------- ---------------------------------------------------------------------------------------------------------------- 101-6000-343.23-00 Charges for Services / Tentative Tract Map CR 00323 02/07 CR 08/22/06 KBLONDELL 02/02/07 01 TENT TRACT MAP - TIME EXT CR -01888 09/07 CR 03/13/07 0013544 TENT TRACT MAP/OUTDOOR RE, 1,750.00 KBLONDELL 08/22/06 01 CR 00554 03/07 KBLONDELL 03/13/07 01 09/15/06 GM 01943 -09/07 AP 03 21/07 0072538 HANSEN, JOHN •2,025.00 KBLONDELL 09/15/06 01 03 1.0 GM REFUND -PROCESSING FEES 04/07 GM 01943 09/07 AP 03/2107 0072549 JUMPER, BLAKE 2,025.00 09 606 03210 REFUND -APPLICATION FEE REFUND -PROCESSING FEES CR CR 02215 10/07 CR 04/25/07 0015899 TENT TRACT 34968 & SITE 0 3,500.00 KSLONDELL 04/25/07 01 KBLONDELL 10/13/06 01 CR 00842 ACCOUNT TOTAL 10/23/06 4,050.00 16,000.00 101-6000-343.23-50 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 00323 02/07 CR 08/22/06 0001604 TENT TRACT MAP - TIME EXT 1,000.00 KBLONDELL 08/22/06 01 CR 00554 03/07 CR 09/15/06 0003302 REQUEST FOR EXT OF TIME 1,000.00 KBLONDELL 09/15/06 01 GM 00643 04/07 AP 0926/06 0070413 LA QUINTA DEVELOPERS, LLC 500.00 09 606 REFUND -APPLICATION FEE CR 00784 04/07 CR 10/13/06 0005003 TIME EXTENSION FOR TENT T 1,000.00 KBLONDELL 10/13/06 01 CR 00842 04/07 CR 10/23/06 0005453 TENTATIVE TRACT MAP 1,000.00 KBLONDELL 10/23/06 01 CR 01734 08/07 CR 02/23/07 0012490 TENT TRACT - TIME EXT/CIT 1,000.00 KBLONDELL 02/23/07 01 CR 01911 09/07 CR 03/16/07 0013811 TENT TRACT EXT/GREYSTONE 1,000.00 KBLONDELL 03/16/07.01 GM 01943 09/07 AP 03 21/07 0072627 VILLA SIENNA, LLC • 500.00 03 107 REFUND -FILING FEES GM 02229 11/07 AP 04 25/07 0073113 CITRUS EL DORADO, LLC 900.00 04 507 REFUND OF PROCESSING FEE CR 02489 11/07 CR 05/29/07 0017478 TIME EXT.TR 7T32848/AMERC 1,000.00 KBLONDELL 05/29/07 01 11,950.000R .00 .00 .00 .00 .00 .00 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1175 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343:25-00 Charges for Services / Tent Tract Map Time Exten GM 02771 12/07 AP 07/05/07 0074024 WL CANYON RIDGE ASSOC LLC 07 50 REFUND OF PROCESSING FEES ACCOUNT TOTAL 101-6000-343.25750 Tent"Tract Map Time Exten / Discounted ACCOUNT TOTAL 101-6000-343.26-00 Charges for Services / Tract Map Revised ACCOUNT TOTAL 101-6000-343.26-50 Tract Map Revised / Discounted ACCOUNT TOTAL 101-6000-343.27-00 Charges for Services •/ Trnsf of Rights NPH ACCOUNT TOTAL 101-6000-343.27-50 Trnsf of Rights NPH / Discounted ACCOUNT TOTAL 101-6000-343.28-00 Charges for Services / Trsf .of 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 ACCOUNT TOTAL 101-6000-343.30-00 Charges for Services / Zoning Text Amendment ACCOUNT TOTAL 500.00 2,400.00 7,000.00 4,600.000R .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------'---------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I•P T I 0 N DEBITS CREDITS BALANCE ------------------------- =--------------------- ------------------------- ------------------------------------------------------------ 101-6000-343.30-50 Zoning Text Amendment / Discounted ACCOUNT TOTAL 101-6000-343.32-00 Charges for Services / Village Use Permit CR 00823 04/07 CR 10/18/06 0005264 VILLAGE USE MMENDOZA 10/18/06 01 CR 02677 12/07 CR 06/18/07 0018476 VILLAGE USE PERMIT/GALATI PPARKER 06/18/07 01 ACCOUNT TOTAL 101-6000-343.33-00 Charges for Services / Minor Adjustment CR 00114 CR 07/20/06 0000539 MINOR ADJUST SIEGAS, JEOR .01/07 KBLONDELL 0 /20/06 01 GM 00165 02/07 AP 07 24/06 0069597 FINAN, HOLLI 07 406 . REFUND- FILING FEE CR 00160 01/07 CR 07/28/06 0000810 MENDOZA MMENDOZA 07/28/06 01 CR 00265 02/07 CR 08/14/06 0001370 MINOR ADJMT MMENDOZA •08/14/06 01 CR 00483 03/07 CR 09/12/06 0002863 MINOR ADJUSTMENT KBLONDELL 09/12/06 01 CR 00750 04/07 CR 10/11/06 0004806 MINOR ADJ • KBLONDELL 10/11'/06 01 CR 00784 04/07 CR 10/13/06 0004987 MINOR ADJUSTMENT KBLONDELL 10/13/06 01 CR 00784 04/07 CR 10/13/06 0004956 MINOR USE (2) MMENDOZA 10/13/06 01 GM 00885 05/07 AP 10 23/06 0070835 ELIZARRARAZ, RUDY 10 306 REFUND -PROCESSING FEES CR 00848 04/07 CR 10/24/06 0005499 MINOR ADJUSTMENT PERMIT KBLONDELL 10/24/06 01 GM 00904 05/07 AP 11/01/06 0070860 KING; NATASHA 110106 REFUND -FILING FEES CR 01434 07/07 CR 01/16/07 0009936 MINOR ADJ-COLLINS MMENDOZA 01/16/07 01' CR 01514 07/07 CR 01/25/07 0010598 MINOR ADJUST/TOLL BROS KBLONDELL 01/25/07 01 CR 01514 •07/07 CR 01/25/07 0010657 MINOR ADJ MMENDOZA 01/25/07 01 CR 01823 09/07 CR 03/06/07 0013141 SUN WEST CONSTR MMENDOZA 03/06/07 01 CR 01971 09/07 CR 03/27/07 0014316 MINOR ADJ 07-589/BURNETT, KBLONDELL 03/27/07 01 CR 02145 10/07 CR 04/17/07 0015415 MINOR ADJUST 07-590/BURT, KBLONDELL 04/17/07 01• CR 02153 10/07 CR 04/18/.07 0015474 MINOR ADJ 07-591/VILLA SI .00 .00• .00 1,000.00 1,000.00 2,000.00 2,000.00CR .00 200.00 200.00 1,000.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 180.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1177 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I T I 0 N ------------------------------------------------------------------------------------------------------------------------------------ DEBITS• CREDITS BALANCE 10176000-343.33-00 Charges for Services / Minor -Adjustment KBLONDELL 04/18/07 01 CR 02606 12/07 CR 06/12/07 0018258 MA 07-593/STALLONE, S. 200.00 KBLONDELL 06/12/07 01 CR.02606 12/07 CR 06/12/07 0018259 MA 07-592/STALLONE, S. 200.00 KBLONDELL 06/12/07 01 CR 02740 12/07 CR 06/26/07 0018840 MIN ADJ 07-594�WALLING, J 200.00 KBLONDELL 06/ 6/07 01 ACCOUNT TOTAL 101-6000-343.35-00 Charges for Services / Waiver of.Undgrnd Wiring ACCOUNT TOTAL 101-6000-343.37-00 Charges for Services / Certif of Appropriateness ACCOUNT TOTAL 101-6000-343.40-00 Charges for Services / Final Map Amendment ACCOUNT TOTAL 101-6000-343.42-00 Charges for Services / Modification by Applicant CR 00323 02/07 CR 08/22/06 0001641 MODIFICATIONS BY APPLICAN KBLONDELL 08/22/06 01 ACCOUNT TOTAL 101-6000-343.50-00 Charges for Services / Final Map Applic Fee ACCOUNT TOTAL 101-6000-343.51-00 Charges for Services / Ag Preserve Discount ACCOUNT TOTAL 101-6000-343.61-00 Charges for Services / Disc. Gen Plan Amendmt ACCOUNT TOTAL 101-6000-343.70-00 Charges for Services / Disc Statutory Condo Subd 580.00 4,400:00 3,820.000R .00 .00 .00 .00 .00 .00 .00 175.00 175.00 175.000R 00 00 00 00 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1178 PROGRAM GM 62LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.70-00 Charges for Services / Disc Statutory Condo Subd ACCOUNT TOTAL .00 101-6000-343.90'-00 Charges for Services / Cove Residential ACCOUNT TOTAL 101-6000-343.90-50 Cove ResidontiaL / Discount ACCOUNT TOTAL 101-6000-343.91-00 Charges for Services / Cove Resident Adjustment ACCOUNT TOTAL 101-6000-343.91-50 Cove Resident Adjustment / Discount ACCOUNT TOTAL 101-6000-343.92-00 Charges for Services / Minor Adjustment ACCOUNT TOTAL 101-6000-343.92-50 Minor Adjustment / Discount ACCOUNT TOTAL 101-6000-343.93-00 Charges for Services / ParceL Map Amendment ACCOUNT TOTAL 101-6000-343.93-50 Parcel Map Amendment / Discount ACCOUNT TOTAL 101-6000-343.94-00 Charges for Services / Parcel Map Waiver •ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1179 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.94-50 Parcel Map Waiver / Discount ACCOUNT TOTAL 101-6000-343.95-00,Charges for Services / Site Dev Perm Compat Rvw ACCOUNT TOTAL 101-6000-343.95-50 Site Dev Perm Compat Rvw / Discount ACCOUNT TOTAL 101-6000-343.96-00 Charges for Services / Tent Trct Amend aft Recor. ACCOUNT TOTAL 101-6000-343.96-50 Tent Trct Amend aft Recor / Discount ACCOUNT TOTAL 101-6000-343.97-00 Charges for Services / Sexually Oriented Busines 101-6001-463.10-01 Sai PR 00030 01/07 AJ 07, PR 00135 01/07 AJ 07, PR 00192 02/07 AJ 08, PR 00303 02/07• AJ 08, PR 00421 03/07 AJ 09, PR 00532 03/07 AJ 09, PR 00666 04/07 AJ 10, PR 00772 04/07 AJ 10, PR 00869 05/07 AJ 11, PR 00981 05/07 AJ 11, PR 01058 06/07 AJ 12, PR 01179 06/07 AJ 12, PR 01261 06/07 AJ 12, PR 01377 07/07 AJ 01, PR 01469 07/07 AJ 01, PR 01581 08/07 AJ 02, PR 01692 08/07 AJ 02, PR 01792 09/07 AJ 03, PR 01901 09/07 AJ 03, ACCOUNT TOTAL .aries & Wages / Permanent Full Time 114/06 PR0714 PAYROLL SUMMARY 8,619.56 128/06 PR0728 PAYROLL SUMMARY 18,795.75 111/06 PR0811 PAYROLL SUMMARY 18,395.52 125/06 PR0825 PAYROLL SUMMARY 1'8,395.50 108/06 PR0908 PAYROLL SUMMARY 18,395.52 122/06 PR0922 PAYROLL SUMMARY 18,395'.50 106/06 PR1006 PAYROLL SUMMARY 18,395.50 120/06 PR1020 PAYROLL SUMMARY 18,395.52 103/06 PR1103 PAYROLL SUMMARY 18,395.51 117/06 PR1117 PAYROLL SUMMARY 18,395.52 101/06 PR1201 PAYROLL SUMMARY 18,395.49 115/06 PR1215 PAYROLL SUMMARY 18,395.51 129/06 PR1229 PAYROLL SUMMARY 18,395.50 112/07 PRO112 PAYROLL SUMMARY 19,097.83 126/07 PRO126 PAYROLL SUMMARY 18,576.48 109/07 PR0209 PAYROLL SUMMARY" 18,656.70 123/07 PR0223 PAYROLL SUMMARY 22,113.91 109/07 PR0309 PAYROLL SUMMARY 20,914.35 123/07 PR0323 PAYROLL SUMMARY 19,773.90 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 00'00Z aaVH3IV 'S13INVa 0816900 90/9Z/LO dV LO/LO £ZL00 W9 91W WWO3 Siad 1SIH AInr 00'SL 3IIS31'aNVnOIanow Z056900 90/SZ/LO dV LO/LO £ZL00 W9 91W WWO3 Siad 1SIH . A1nr 00'SL 3IH3SV 'daVHS ZLS6900 90/SZ/LO dV LO/LO £ZL00 W9 91W WWO3 Siad 1SIH A1nr 00'SL NVIIV 'an81IM 0£56900 90/SZ/LO dV LO/LO £ZL00•W9 91W aNV1/1331IH3HV A1nr 00'SL A3Val 'H1IWS £LS6900 90/OZ/LO dV LO/LO £ZL00 W9 91W aNVI/1331IH3aV A1nP. 00'SL 11Ig '1Ig80a 1116900 90/OZ/LO dV LO/LO £ZL00 W9 91W aNVI/1331IH3aV A1nr 00'SL )INVad 'II a3HdO1SIHH3 9LI6900 90/OZ/LO dV LO/LO £ZL00 W9 00' spaeog g suoLssLwwo3 / sa6eM g saLieles OL—OL'£9h—L009—LOL 00' IV101 1Nno m 00' saaLnJaS Aoua6V Arejodwal / sa6eM 9 saLJeleS SO—OL'£9h—L009—LOL 96'806'Z 96'806'Z MOI iNno m L8'LL1 Aavwwns IloaAvd 6Z90ad LO/6Z/90 rV LO/ZL £L9ZO ad 91'Z85 AuvwwnS IIOHAVd OZ10ad LO/OZ/h0 fV LO/OL 6LLZO ad G8'L11 Auvwwns IIOHAVd 90108d LO/90/10 PV LO/OL ZLOZO ad 11'86£ AEvwwnS IIOVAVd £ZZOad LO/£Z/ZO PV L0/80 Z69LO ad SS'S55 AHvwwnS IIOVAVd 60ZOad LO/60/ZO PV L0/80 L8SLO ad LL'L8 AHvwwns IIOHAVd ZZ60Vd 90/ZZ/60 fV LO/£0 Z£S00 ad £L'16Z AHvwwns IIOHAVd 8ZLOad 90/8Z/LO PV LO/LO S£L00 ad £Z'£S Abvwwns IIOHAVd ILLOad 90/IL/Lo PV LO/LO 0£000 ad 00' awLIJanO jeln6aa / sa6eM g saLJeleS 10—OL'£9h—L009—LOL 00' 1V101 1N'nom 00' awLI ;ied — saLr.eleS / sa6eM 8 saLJeleS £0—OL'£91—L009—LOL 1L'181'L91 11'181'191 lvlol 1Nno33v. .59'916'5 AHvwwns IIOHAVd £LLOad LO/£L/LO fV LO/ZL 9LLZO ad 09'h19'LL AuvwwnS IIOHAVd 6Z90ad L0/6Z/90 PV LO/ZL £L9ZO ad 8S'119'LL AHvwwns IIOVAVd SL90ad LO/SL/90 fV LO/ZL 96SZO ad 81'£99'LL Auvwwns IIOHAVd L090Hd LO/LO/90 fV LO/8L •L8VZO ad Z9'8L9'LL AuvwwnS IIOSAVd 8LSOad LO/81/50 fV LO/LL 8L£ZO ad £9'96Z'LL AHvwwnS IIOVAVd VOSOad 10/10/50 fV LO/LL LZZZO ad 09'96Z'LL AuvwwnS IIOHAVd OZVOad LO/O2/h0 ry LO/OL 6LLZO ad L6'£LL'6L AuvwwnS IIOVAVd 9010ad LO/90/h0 fV LO/OL ZLOZO ad awtl llnd 3usuewiad / sa6eM I saLJeleS LO—OL'£9h—L009—LOL -------------------------------- 33NVIVO ---------------------------------------------------------------------------------------------------- S1Ia3H3 SlIGH N 0 I 1 d I a 3 S i a a39WnN 3•lVa a3 'a3d a3gwnN ddV 9NIaN3/ ----NOIIJVSNVa1---- • 9133V dnoHg 9NINNI938 pund lejauag LOL aNnj. ----------------------------------------------------------------------------------=------------------------------------------------- VINaOIIIV3 'V1NInd V1 d0 Ain V129 W9 WV8908d 08LL39Vd 9NI1SI1 AIIAI17V a39a31 IV83N39 6Z:80:ZL 'LOOZ/LZ 80 a3HVd3ad PREPARED 08.27/2007, 12•:08:29 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 101-6001-463.10-10 Salaries & Wages / Commissions & Boards JULY PLAN COMM MTG GM 00123 01/07 AP 07/26/06 0069470 BARROWS, KATIE 200.00 JULY PLAN COMM MTG GM 00123 01/07 AP 07/26/06 0069485 ENGLE JR., JAMES N. 100.00 JULY PLAN COMM MTG GM 00123 01/07 AP 07/26/06 0069510 QUILL, PAUL 200.00 JULY - PLAN COMM MTG GM 00123 01/07 AP 07/26/06 0069467 ALDERSON, ED 200.00 JULY PLAN COMM MTG GM -00291 02/07 AP 08/21/06 0069734 DANIELS, RICHARD 100.00 AUGUST PLAN COMM MTG GM 00291 02/07• AP 08/21/06 0069728 BARROWS, KATIE 100.00 AUGUST PLAN -COMM MTG GM 00291 02/07 AP 08/21/06 0069736 ENGLE JR., JAMES N. 100.00 AUGUST PLAN COMM MTG GM 00291 02/07 AP 08/21/06 0069746 QUILL, PAUL 100.00 AUGUST PLAN COMM MTG GM 00291 02/07 AP 08/21/06 0069727 ALDERSON, ED 100.00 AUGUST PLAN COMM MTG GM 00291 02/07 AP 08/21/06 0069729 BOBBIT, BILL •75.00 AUGUST ARCHITECT/LAND MTG GM 00291 02/07 AP 08/21/06 0069748 SMITH, TRACY 75.00 AUGUST ARCHITECT/LAND MTG GM 00613 03/07 AP 09/11/06 0070287 BOBBIT, BILL' 75.00 SEPTEMBER ARCHITECT/LAND MTG GM 00613 03/07 AP 09/11/06 0070309 SMITH, TRACY 75.00 SEPTEMBER ARCHITECT/LAND MTG GM 00613 03/07 AP 09/26/.06 0070318 WILBUR, ALLAN 75.00 SEPTEMBER HIST PRES COMM MTG GM 00613 03/07 AP 09/26/06 0070308 SHARP, ARCHIE 75.00 SEPTEMBER HIST PRES COMM MTG GM 00613 03/07 AP 09/26/06 0070305 PUENTE, MARIA 75.00 SEPTEMBER HIST PRES COMM MTG GM 00613 03/07 AP 09/26/06 0070319 WRIGHT, ROBERT 75..00 SEPTEMBER HIST PRES COMM MTG GM 00663 04/07 AP 09/29/06 0070328 DANIELS., RICHARD 200.00 SEPTEMBER PLAN COMM MTG GM 00663 04/07 AP 09/29/06 0070324 BARROWS, KATIE 200.00 SEPTEMBER PLAN COMM MTG GM 00663 04/07 AP 09/29/06 0070330 ENGLE JR., JAMES N. 200.00 SEPTEMBER PLAN COMM MTG GM 00663 04/07 AP 09/29/06 0070338 QUILL, PAUL 200.00 SEPTEMBER PLAN COMM MTG GM 00663 04/07 AP 09/29/06 0070323 ALDERSON, ED 200.00 SEPTEMBER PLAN COMM MTG GM 00808 04/07 AP 10/25/06 0070694 CHRISTOPHER II, FRANK 75.00 OCTOBER ARCHITECT/LAND MTG GM 00808 04/07 AP 10/25/06 0070716 SMITH, TRACY 75.00 OCTOBER ARCHITECT/LAND MTG PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1182 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00884 05/07 AP 10/31/06 0070727 ALDERSON, ED 200.00 OCTOBER PLAN COMM-MTG GM 00884 05/07 AP 10/31/06 0070731 DANIELS, RICHARD 100.00 OCTOBER PLAN COMM MTG GM 00884 05/07 AP 10/31/06 0070728 BARROWS, KATIE 200.00 OCTOBER PLAN COMM MTG GM 00884 05/07 AP 10/31/06 0070735 ENGLE JR.,•JAMES N. 200.00 OCTOBER PLAN COMM MTG GM 00884 05/07 AP 10/31/06 0070747 QUILL, PAUL 200.00 OCTOBER PLAN COMM MTG GM 01163 06/07' AP 12/04/06 0071323 DANIELS, RICHARD 100.00 NOVEMBER PLAN COMM MTG GM 01163 06/07 AP 12/04/06 0071318 BARROWS, KATIE 200.00 NOVEMBER PLAN COMM MTG GM 01163 06/07 AP 12/04/06 0071325 ENGLE JR., JAMES N. 100.00 NOVEMBER PLAN COMM MTG GM 01163 06/07 AP 12/04/06 0071334 QUILL, PAUL 200.00 NOVEMBER PLAN COMM MTG GM 01163 06/07 AP 1.2/04/06 0071317 ALDERSON, ED 200.00 NOVEMBER PLAN COMM MTG GM 01259 06/07 AP 12/12/06 0071509 CHRISTOPHER II, FRANK 75.00 121206 ARCHITECT/LAND MTG GM 01259 06/07 AP 12/12/06 0071506 BOBBIT, BILL 75.00 121206 ARCHITECT/LAND MTG GM 01259 06/07 AP 12/12/06 0071525 SMITH, TRACY 75.00 121206 ARCHITECT/LAND MTG GM 01279 07/07 AP 12/15/.06 0071533 ALDERSON, ED 100.00 DECEMBER PLAN COMM MTG GM 01279 07/07 AP 12/15/06 0071536 DANIELS, RICHARD 100.00 DECEMBER PLAN COMM MTG GM 01279 07/07 AP 12/15/06 0071534 BARROWS, KATIE 100.00 DECEMBER PLAN COMM MTG GM 01279 07/07 AP 12/15/06 0071538 ENGLE JR., JAMES N. DECEMBER PLAN COMM MTG ..100..00 GM 01279 07/07 AP 12/15/06 0071549 QUILL, PAUL 100.00 DECEMBER PLAN COMM MTG GM 01459 07/07 AP 01/22/07 0071714 WILBUR, ALLAN 75.00 JANUARY HIST PRES COMM MTG GM 01459 07/07 AP 01/22/07 0071700 SHARP, ARCHIE 75.00 JANUARY HIST PRES COMM MTG GM 01459 07/07 AP 01/22/07 0071694 PUENTE, MARIA - 75.00 JANUARY HIST PRES COMM MTG GM 01459 07/07 AP 01/22/07 0071715 WRIGHT, ROBERT 75.00 JANUARY HIST PRES COMM MTG GM 01459 07/07 AP 01/22/07 0071675 CHRISTOPHER II, FRANK 75.00 JANUARY HIST PRES COMM MTG GM 01459 07/07 AP 01/22/07 0071672 BOBBIT, BILL 75.00 JANUARY HIST PRES COMM MTG GM 01459 07/07 AP 01/22/07 0071701 SMITH, TRACY 75.00 PREPARED 27/2007, 12:08:29 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 7------------------------------------------------------------------------------------------------------------ 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 HIST PRES COMM MTG GM 01528 08/07 AP 01/26/07 0071869 DANIELS, RICHARD 200.00 JANUARY PLAN COMM. MTG GM 01528 08/07 AP 01/26/07 0071866 BARROWS, KATIE 200.00 JANUARY PLAN COMM. MTG GM 01528 08/07 AP 01/26/07 0071870 ENGLE JR., JAMES N. 200.00 JANUARY PLAN COMM. MTG GM 01528 08/07 AR 01/26/07 0071877 QUILL, PAUL 200.00 JANUARY PLAN COMM. MTG GM 01528 08/07 AP 01/26/07 0071865 ALDERSON, ED 200.00 JANUARY PLAN COMM. MTG GM 01679 08/07. AP 02/12/07 0072108 CHRISTOPHER II, FRANK 75.00 FEBRUARY ARCHITECT/LAND MTG GM 01679 08/07 AP 02/12/07 0072106 BOBBIT, BILL 75.00 FEBRUARY ARCHITECT/LAND MTG GM 01679 08/07 AP 02/12/07 0072127 SMITH, TRACY 75.00 FEBRUARY ARCHITECT/LAND MTG GM 01679 08/07 AP 02/21/07 0072110 DANIELS, RICHARD 100.00 FEBRUARY PLAN. COMM. MTG GM 01679 08/07 AP 02/21/07 0072105 BARROWS, KATIE 200.00 FEBRUARY PLAN. COMM. MTG GM 01679 08/07 AP 02/21/07 0072114 ENGLE JR., JAMES N. 200.00 FEBRUARY PLAN. COMM. MTG GM 01679 08/07 AP 02/21/07 0072124 QUILL, PAUL 200.00 FEBRUARY PLAN. COMM. MTG GM 01679 08/07 AP 02/21/07 0072104 ALDERSON, ED 200.00 FEBRUARY PLAN. COMM. MTG GM 01979 09/07 AP 03/20/07 0072642 CHRISTOPHER II, FRANK 75.00 MARCH ARCHITECT/LAND MTG GM 01979 09/07 `AP 03/20/07 0072640 BOBBIT, BILL 75.00 MARCH ARCHITECT/LAND MTG GM 01979 09/07 AP 03/20/07 0072655 SMITH, TRACY 75.00 MARCH ARCHITECT/LAND MTG GM 02064 10/07 AP 04/10/07 0072832 DANIELS, RICHARD 100.00 MARCH PLAN COMM MTG GM 02064 10/07 AP 04/10/07 0072826 BARROWS, KATIE 200:00 MARCH PLAN COMM MTG GM 02064 10/07 AP 04/10/07 0072837 ENGLE JR., JAMES N. 200.00 MARCH PLAN COMM MTG. GM 02064 10/07 AP 04/10/07 0072850 QUILL, PAUL 100.00 MARCH PLAN COMM MTG GM 02064 10/07 AP 04/10/07 0072825 ALDERSON, ED 200.00 MARCH PLAN COMM MTG GM 02321 11/07 AP 04/30/07 0073230 CHRISTOPHER II, FRANK 75.00 APRIL ARCHITECT/LAND MTG GM 02321 11/07 AP 04/30/07 0073227 BOBBIT, BILL 75.00 APRIL ARCHITECT/LAND MTG GM 02321 11/07 AP 04/30/07 0073247 SMITH, TRACY 75.00 APRIL ARCHITECT/LAND MTG PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1184 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA =-------------------------------------------------------------------------------- ----------- FUND 101 7 --------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 02414 11/07 AP 05/18/07 0073289 CHRISTOPHER II,.FRANK 75.00 MAY ARCHITECT/LAND MTG- GM 02414 11/07 AP 05/18/07 0073287 BOBBIT, BILL 75.00 MAY ARCHITECT/LAND MTG GM 02414 11/07 AP 05./18/07 0073303 SMITH, TRACY 75.00 MAY ARCHITECT/LAND MTG GM 02464 12/07 AP 05/24/07 0073519 WILBUR, ALLAN. 75.00 MAY HIST PRES COMM MTG GM 02464 12/07 AP 05/24/07 0073509. SHARP, ARCHIE 75.00 MAY HIST PRES COMM MTG GM 02464 12/07 AP 05/24/07 0073506 PUENTE, MARIA 75.00 MAY HIST PRES COMM MTG GM 02464 12/07 AP 05/24/07 0073520 WRIGHT, ROBERT 75.00 MAY HIST PRES COMM MTG GM 02708 12/07 AP 06/12/07 0073834 BOBBIT, BILL 75'.00 JUNE ARCHITECT/LAND MTG GM 02708 12/07 AP 06/12/07 0073870 SMITH, TRACY 75.00 JUNE ARCHITECT/LAND MTG GM 02719 12/07 AP 06/29/07 0073892 WILBUR, ALLAN 75:00 JUNE HIST PRES COMM MTG GM 02719 12/07 AP 06/29/07 0073890 SHARP, ARCHIE 75.00 • JUNE HIST PRES COMM MTG GM 02719 12/07 AP 06/29/07 0073893 WRIGHT, ROBERT 75.00 JUNE HIST PRES COMM MTG GM 02719 12/07 AP 06/29/07 0073885 DANIELS, RICHARD 100.00 JUNE • PLAN COMM MTG GM 02719 12/07 AP 06/29/07 0073884 BARROWS, KATIE 100.00 JUNE PLAN COMM MTG GM 02719 12/07 AP 06/29/07 0073886 ENGLE JR., JAMES N. 100.00 ` • JUNE PLAN COMM MTG GM 02719 12/07 AP 06/29/07 0073889 QUILL, PAUL 200.00 JUNE PLAN COMM MTG GM 02719 12/07 AP 06/29/07 0073883 ALDERSON, ED •200.00 JUNE' PLAN COMM MTG GM 02719 1.2/07 AP 06/29/07 0073883. ALDERSON, ED 200.00 MAY PLAN COMM MTG GM -02719 12/07 AP 06/29/07 0073885 DANIELS, RICHARD 200.00 MAY PLAN COMM MTG -GM 02719 12/07 AP 06/29/07 0073884 BARROWS, KATIE 200.00 MAY PLAN COMM MTG. GM 02719 12/07 AP 06/29/07 0073886 ENGLE JR., JAMES N. 200.00 MAY PLAN COMM MTG GM 02719 12/07 AP 06/29/07 0073889 QUILL, PAUL 200.00 MAY PLAN COMM MTG GM 02719 12/07 AP 06/29/07 0073889 QUILL, PAUL 200.00 APRIL PLAN COMM MTG GM 02719 12/07 AP 06/29/07 0073885 DANIELS, RICHARD 200.00 APRIL PLAN COMM MTG GM 02719 12/07 AP 06/29/07 0073884 BARROWS, KATIE 200.00 LS'669 AHVWWnS IIOHAVd 'ILLONd 90/-IL/LO rV LOW '0£000 Ed 00' uo «god aaAoldw3-SH3d / sj�;ouae aaAoldw3 ZO-OZ'£9h-LO09-LOL 9h'956'9S 9Z'OLL'£ 9L'999'09 1Vi01 1Nno33v 05'1791 AuvwWns IIOHAVd £LLOHd LO/£L/LO rV LO/ZL 9LLZO Ed o9'99Z'Z Aavwwns IIOHAVd 6Z90Hd L0/6Z/90 rV LO/ZL ELM ad Oh'99Z'Z AeVWWns IIOHAVd SL90Hd LO/SL/90 rV LO/ZL 96SZO Ed L41'661'L Aavwwns IIOHAVd L0908d LO/LO/90 rV LO/ZL LgtZO ad OL'£6h'L AHVWWnS IIOHAVd 9LSOHd LO/9 QSO rV LO/LL 9L£ZO Ed L9'£ZZ'Z AeVWWns 11oHAVd VOSOHd LO/170/SO rV LOLL LZZZO Ed 99'£ZZ'Z AeVWWns IIOHAVd OZIOHd LO/OZIVO rV LO/OL 6LLZO Ed n, Z W z AHVWWnS IIOHAVd 901OHd 10/90/40 rV LO/OL ZLOZO Ed 9Z'OLL'£ HH03 NOIIHOd AlI3 S83d 6LO-60 3rV LO/L£/£0 rV L0/60 61910 W9 'n'ZIS'Z AHVWWnS IIOHAVd £Z£OHd LO/£Z/£0 rV L0/60 L06LO Ed 69'OZL'Z AHVWWnS IIOHAVd 60011d LO/60/'£0 rV L0/60 Z6LLO Ed OL'SL9'Z Aavwwns IIo and £ZZOHd LO/£Z/ZO rV L0/90 Z69LO Hd- 59'0£4'Z AHVWWnS IIOHAVd 60ZOMd LO/60/ZO rV LO/90 L95LO Ed ££'OZ4'Z AeVWWns IIOHAVd" 9ZLOHd LO/9Z/LO rV LO/LO 694LO Ed 9£'L94'Z• Aavwwns IIOHAVd ZLLOHd LO/ZL/LO rV LOILO LL£LO Ed Z6'49£'Z AHVWWnS IIOHAVd 6ZZLHd 90/6Z/ZL rV L0/90 L9ZLO Ed LO'L6£'Z Aavwwns IIOHAVd SLZLHd 90/SLIZL rV L0/90 6LLLo Ed LO'L6£'Z AHVWWnS IIOHAVd LOZLHd'90/LO/ZL rV L0/90 9SOLO Ed LO'16£'Z Aavwwns IIOHAVd LLLLHd 90/LL/LL rV LO/SO L9600 Ed LO'L6£'Z Aavwwns IIOHAVd £OLLHd 90/£0/LL rV LO/50 69900 Ed LO'L6£'Z AHVWWnS IIOHAVd OZOLHd 90/OZ/OL rV LO/4o ZLL00 Ed LO'L6£'Z AHVWwns IIOHAVd 90OLHd 90/90/OL rV LO/40 99900 Ed LO'L6£'Z AHVWWnS IIOHAVd ZZ608d 90/ZZ/60 rV LO/£0 Z£S00 Ed LO'L6£'Z AeVWWns IIOHAVd 90608d 90/90/60 rV LO/£O LZ400 Ed LO'L6£'Z AeVWWns IIOHAVd SZ9OHd 90/SZ/90.rV LO/ZO £0£00 Ed LO'L6£'Z AeVWWns IIOHAVd LL908d 90/LL/90 rV LO/ZO 26LOO Ed £5'944'2 AHVWWnS IIOHAVd 9ZLOHd 90/9Z/LO rV LO/LO S£L00 Ed 02'421'1 Aavwwns IIOHAVd 4LLOHd 90/4L/LO rtl. LO/LO 0£000 Ed 00' uoL4JOd AIO -SH3d / sib}auae aaAoldw3 LO-OZ'£94-Lo09-LOL 00' lViOl iNno33v 00' VW3d•- Ja;sesLa lein;eN / sa6eM'l saLieleS 9L-OL'£94-L009-LOL 00'SZS'£L 00'SZS'£L IV101 1Nn033V 91W WWO3 NVId IIHdV 00'002 C3 'NOSH301V £88£100 LO/6Z/90 dV LO/ZL 6LL20 W9 91W WWO3 NVId IIHdV 00'002 'N S3WVr ''Hr 319N3 988£100 LO/6Z/90 dV L0/2L 6LLZO W9 91W WWO3 NVId IIHdV spieos I suoLssLwwo3 / sa6eM g s8LjeleS*OL-OL'£94-L009-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V9 S1IA M SII930 N 0 I 1 d I H 3 S 3 a H39WnN •• 31Va a3 '83d H39WnN ddV 9NION3/ ---- NOI13VSNVHI----- 9133V dnOH9' ONINNI939 punj lejauag LOL aNnd ---------------=-------------------------------------------------------------------------------------------------------------------- VINHOdIIV3 'ViNInb VI d0 Ain VI.Z9£W9 WVH90Hd SOLL39Vd 9NIISII A1IAI13V H39031 IM N39 6Z:90:ZL 'LOOZ/LZ 90 a3HVd3Hd PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1186 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-.02 Employee Benefits / PERS-Employee Portion PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,523.66 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 1,491.65 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 1,491.65 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,491.65 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,491.65 PR 00666 04/07 AJ 10/06/06 PRIO06 PAYROLL SUMMARY 1,491.65 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,491.65 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,491.65 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,491.65 PR 01058 06/07 AJ .12/01/06 PR1201 PAYROLL SUMMARY 1,491.65 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY •1,491.65 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,471.65 PR 01377 07/07 AJ 01/12/07 PR0112 PAYROLL SUMMARY 1,547.83 PR 01469 07/07 AJ 01/26/07 PR0126 PAYROLL SUMMARY 1,506.13 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1,512.55 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1,789.11 PR 01792 09/07 AJ -03/09/07 PR0309 PAYROLL SUMMARY 1,693.15 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 1,581.91 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR 2,308.99 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1,581.91 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,383.73 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY. 1,383.74 PR 02378 11/07 AJ.05/18/07 PR0518 PAYROLL SUMMARY 929.50 PR 02481 12/07 AJ 06/01/.07 PR0601 PAYROLL SUMMARY- 933.08 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1,411.55 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,411.56 . PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 475.73 ACCOUNT TOTAL 37,752..86 2,308.99 101-6001-463.20-03 Employee Benefits / PERS-Survivor Benefits PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 4.03 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 8.05 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 8.05 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 8.05 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 8.05 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 8.05 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 8.05 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 8.05 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 8.05 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 8.05 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 8.05 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 8.05 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 8.05 PR 01377 07/07 AJ 01/12/07 PR0112 PAYROLL SUMMARY 8.05 PR 01469 07/07 AJ 01/26/07 PR0126 PAYROLL SUMMARY 8.05 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 8.05 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 8•.05 BEGINNING /ENDING BALANCE 35,443.87 .00 h9'L9Z'£ ivni3v O1 SNI H1lV3H raV LLO—ZL 3rV L0/0£/90 rV LO/ZL LSS20 W9 19'90L AbvwwnS 110HAVd SL90Hd LO/SL/90 rV LO/ZL 96SZO ad. Lh'LL£'Z AuvwwnS 110HAVd SL90ad LO/SL/90 rV LO/ZL 96520 ad ZO'LS AavWwns.IIOHAVd L090ad LO/LO/90 rV LO/ZL M ZO ad 0£'£90'Z. AaVWwns IIOHAVd L090Hd LO/LO/90 rV LO/Z'L L94;ZO ad 20'LS AavWwnS IIOHAVd 9LSOad LO/9L/50 rV LO/LL 9L£ZO ad 9L'606'L AuvwwnS 110HAVd 9LSOad LO/91/50 rV LO/LL 9L£ZO ad ryg'9p1 Aavwwns IIOHAVd hOSOad LO/h0/SO rV LO/LL L2220 ad 69'604'2 Aavwwns IIOHAVd hOSOad LO/h0/SO rV LO/LL L2220 ad 479'90L AuvwwnS 110HAVd OZhOad LO/OZ/h0 rV LO/OL 6LLZO ad 69'601'2 AuvwwnS IIOHAVd OVOad LO/OZ/h0 rV LO/OL 6LL20 ad 19'90L AHVWWnS IIOHAVd 9010ad LO/90/10 rV LO/OL 2LO20 ad 9£'L9L'Z Aavwwns IIOHAVd 9010ad LO/90/410 rV LO/OL ZLO20 ad 18'901 AuvwwnS llOaAVd £2£oad LO/£Z/£0 rV L0/60 L06LO ad 9£'191'2 Aavwwns 110HAVd £2£Oad LO/£Z/£o rV L0/60 L06LO ad 419'90L AuvwwnS IIOHAVd 6008d LO/60/£0 rV L0/60 26LLO ad 9£'L9L'Z AHvwwnS llOaAVd 60£Oad LO/60/£0 rV L0/60 26LLO ad 419'90L AuvwwnS IIOHAVd £ZZOad LO/£Z/ZO rV L0/90 269LO ad 9£'L9L'Z AHvwwnS llOaAVd £ZZOad LO/£Z/ZO rV LO/90 Z69LO ad 19'90L AuvwwnS IIOHAVd 60ZOad L0/60/2O rV L0/90 MLO ad 9£'L9L'Z AbvwwnS IIOHAVd 60ZOad L0/60/ZO rV L0/90 L95L0 ad 479'90L AvvwwnS IIOHAVd 9ZLOad LO/9Z/LO rV LOILO 691LO ad 9£'L9L'Z AHvwwnS llOaAVd 9ZLOad LO/92/LO rV LOILO 69hLO ad 479'90L AvvwwnS IIOHAVd ZLLOad LO/ZL/LO rV LO/LO LL£LO ad 9£'L9L'Z AavWwnS IIOHAVd ZLLOad LO/ZL/Lo rV LOILO LL£LO ad 479'90L Aavwwns IIOVAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad 9£'L91'Z AuvwwnS IIOHAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad 19'90L Aavwwns IIOHAVd LOZLad 90/LO/ZL rV LO/90 9SOLO ad 9£'L9L'Z Aavwwns IIOHAVd LOZLad 90/LO/ZL rV L0/90 950LO ad 99'9L Aavwwns IIOaAVd LLLLad 90/LL/LL rV LO/SO L9600 ad Sh'6L0'£ AuvwwnS IIOHAVd LLLLad 90/LL/LL rV L0/50 L9600 ad 99'9L Aavwwns IIOaAVd £OLLad 90/£0/LL rV LO/SO 69900 ad S1'6L0'£ Aavwwns lloaAVd £OLLad 90/£O/LL rV LO/SO 69900 ad 99.'91 Aavwwns IIOHAVd OZOLad 90/OZ/OL rV L0/4;0 ZLLOO ad Sh'6LO'£ Aavwwns IIOaAVd OZOLad 90/o2/oL rV LO/h0 ZLLOO ad S1'6LO'£ AsvwwnS 110HAVd 90OLad 90/90/OL rV LO/h0 99900 ad Sh'6LO'£ AsvwwnS lIOaAVd 2260ad 90/22/60 rV LO/£0 2£500 as Sh'6LO'£ AuvwwnS IIOHAVd 9060ad 90/80/60 rV L0/'£0 L2100 ad 51'6LO'£ Aavwwns IloaAVd SUM 90/SZ/90 rV LO/ZO £0£00 ad W6 WE AuvwwnS 110HAVd L'L90ad 90/LL/90 rV LO/ZO ULM 11d Sh'6LO'£ AvvwwnS llOaAVd 9ZLOad 90/9Z/LO rV LO/LO S£LOO ad £L'60S'L Aavwwns IIOSAVd VLLOSd 90/IL/Lo rV LO/LO 0£000 ad 00' aouernsul JeatpaW / sz};aua9 aoueansul LO—LZ'£9h—L009—LOL 8395'Z£L. 94'£19 99'01L 1V101 1Nno33v 941'£L9 aa03 SIAN9 aOIAanS Said LLO-60 3rV LO/L£/£0 rV L0/60 £1810 W9 50'8 Auvwwsz};auagnaonLnans—Sa3d 60auag rV -£9h—Lo09160 -LOLd / s3AVd aaAojdw3 £O—OZo -----------------------------------------------------------------------------------------------------------------------=------------ 33NVlV9 S1IGM S1I930 N 0 I 1 d I a 3 S 3 0 a3BwnN . 31tla a3 'a3d a39wnN ddV 9NIaN3/ ----NOIi3VSNVa1---- 9133V dn0a9 9NINNI939 punj leaauag LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOIIIV3 'V1NIna Vl d0 Aii3 V129 W9 WVa90ad L9LL39Vd 9NIISII AlIAIIOV a39a31 lVH3N39 6Z:90:ZL 'LOOZ/12/90 a3HVd3ad 89'Sh£ AeVWWns 1108AVd £OLLed 90/£0/LL rV LO/50 69800 ad 88'51£ ABVWWnS IIOHAVd OZOLed 9010210L rV Lo/h0. ZLLOO ad 88'51£ AeVWwnS IIOHAVd 900Led 90/90/OL rV LO/h0 99900 ed 88'51£ AeVWwnS IIOHAVd 2260Hd 90/ZZ/60 rV LO/£0 Z£500 ed 88'51£ AeVWwnS IIOHAVd 9060Hd 90/80/60 rV LO/£0 LZh00 ed 88'51£ ABVWWnS IIOHAVd SUM 90/SZ/80 rV LO/ZO £0£00 ed 88'51£ AeVWWns 1108AVd LL808d 90/LL/80 rV LO/20 26L00 ed 88'51£ AeVWWns 110aAVd 8ZLOed 90/8Z/10 rV LO/LO 5£100 ed 16'ZLL AeVWWns 1108AVd 1LLOed 90/11/10 rV LO/LO 0£000 ed 00' a6uejnsul leluaO / s;.;auag aoueansul £0—LZ'£91—L009—LOL LZ'265'L LZ'265'L 1V101 1Nn033v Zh'SZ ABVWWnS 1108AVd £LLOed LO/£L/10 rV LO/ZL 9LLZO ed 4;S'Z9 Aevwwns 1108AVd SL90Hd•LO/SL/90 rV LO/ZL 965ZO ed L8.OS AeVWWns 1108AVd L090Hd LO/LO/90 rV LO/ZL L81ZO ed L8'OS AeVWwnS 1108AVd 8LSOed LO/8L/50 rV LO/LL 8L£ZO ed hS'29 Auvwwns 110bAVd VOSONd LO/h0/50 rV LO/LL LZZZO ed 4/5'Z9 AeVWwnS 1108AVd OZhOad LO/OZ/10 rV LO/OL 6LLZO ed 90'69 Aevwwns 1108AVd 90h08d LO190110 rV LO/OL ZLOZO ed 90'69 AeVWwnS 1108AVd £Z£Oed LO/£2/£0 rV L0160 L06LO ed 90'69 AeVWwnS 1108AVd 60£Oed 10160/£0 rV L0160 U LLO ed 90'69 AeVWwnS 1108AVd £ZZOed LO/£2120 rV 10180 Z69LO ed 90'69 AeVWwnS 110aAVd 60ZOed LO160120 rV LO/80 L95LO ed 90'69 AeVWwnS 1108AVd 9ZLOed L0/9Z/LO rV LO110 69VLO ed 90'69 AeVWWns 1108AVd ZLLOed LO/ZL/LO rV LO/LO LL£LO ed 90'69 AeVWwnS 1108AVd SLZLed 90/SL/ZL rV LO/90 •6LLLO ed 90'69 AeVWwnS 1108AVd LOZLed 90/LO/ZL rV LO/90 850LO ed 90'69 AeVWWns 1108AVd LLLLed 90/LL/LL rV LO/50 L9600 ed 90.69 AeVWWns 1108AVd £OLLed 90/£0/LL rV LO/50 69800 ed 90'69 AeVWWns 1108AVd OZOLed 90/OZ/OL rV LO/h0 2LL00 ed 9.0'69 ABVWWnS 1108AVd 900Led 90/90/OL rV L0110 99900 ed 90'69 AHvwwnS 1108AVd ZZ60Hd 90/22/60 rV LO/£0 Z£500 ed 90'69 AeVWwnS 1108Avd 9060Hd 90/80/60 rV LO/£0 L2100 ed 90'69 AeVWwnS 1108AVd S2808d 90/52/80 rV LO/ZO £0£00 ed 90'69 Aevwwns 1108AVd LL808d 90/LL/80 rV LO/ZO 26L00 ed 90'69 AeVWwnS 1108AVd 8ZLOed 90/8Z/LO rV LO/LO S£L00 ed £5'h£ AeVWwnS 1108AVd VLLOHd 90/11/10 rV LO/LO 0£000 ed 00' aoueansul UOLSLA / s3�;auag aoueinsul ZO—L2'£94j—L009—LOL £L'S6L'15 95'££h'1Z 69'829'sL 1V101 1Nn033V OS'LL9 AeVWWns 1108AVd £LLOed LO/£L/LO rV LO/ZL 9LLZO ed 81'891'6 d/V 8 dX3 SNI 11V3H rOV 060—ZL 3rV L010£190 rV LO/ZL 6£8Z0 W9 81'89L'6 r4V SNI H11V3H 3S83A38 LLO—EL 3rV LO/0£/90 rV LO/2L 5£820 W9 18•L8Z'£ rOV SNI H11V3H 3S83A38 LLO-2L 3rV 10/0£/90 rV LO/ZL 5£820 W9 81'891'6 ivnloV O1 SNI H11V3H r4V LLO-2L 3rV L0/0£/90 rV LO/ZL LS520 W9 aouejnsul leoLpaW / s3�;auag aoueinsul LO—LZ•£9h—L009—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlV9 SIIO3V S1I93O N 0 I 1 d I 8 3 S 3 0 839wnN 31VO 03 '83d 839WnN ddV 9NION3/ ----NOIi3VSNV81---- 9133V dn089 SNINNI939 punj lerauag LOL ONnj ---------------------- 7--------------------'----------------------------------------------------------------------------------------- VIN80dIlV3 'V1NIn0 V1 d0 AiI7 V1Z9 W9 WV8908d 88LL39Vd 9NI1SI1 AlIAI17V 839031 1V83N39 6Z:80:ZL 'LOOZ/LZI80 O38Vd38d PREPARED 08/27/2007, 12:08:29 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 •101-6001-463.21-03 Insurance Benefits / Dental Insurance PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 345.88 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 345.88 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 345.88 PR•01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 345.88 PR 01469 07/07 AJ 01/26/07 PRO126' PAYROLL SUMMARY 345.88 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 345.88 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 345.88 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 345.88 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 345.88 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 345.88 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 294.72 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 294.72 PR 02378 11/07 -AJ 05/18/07 PR0518 PAYROLL SUMMARY 243.56 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 243.56 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 243.56 GM 02552 12/07 AJ 06/30/07 AJE 12-012 ADJ DENTAL INS TO ACTUAL 383.21 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 96.20 ACCOUNT TOTAL 7,815.10 383.21 7,431.89 101-6001-463.21-05 Insurance Benefits / Life Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 20.19 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 40.38 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 40.38 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 40.38 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 40.38 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 40.38 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 27.20 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 27.20 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 27.20' PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 27.20 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 27.20 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 27.20 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 27.20 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 27.20 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 27.20 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 27.20 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 27.20 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 27.20• PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 27.20 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 24.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 24.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 16.00 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 16.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 24.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 8.00 ACCOUNT TOTAL 687.69 687.69 00 L9'So0'S 470'oss Aavwwns IIoaAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad 9o'oss Aavwwns IIOHAVd LOZLad 90/LO/ZL rV LO/90 8SOLO ad 470'oss Aavwwns lloaAVd LLLLad 90/LL/LL rV Lo/S0 L9600 ad 470'oss Aavwwns IIoaAVd £oLLad 90/£o/LL rV Lo/So 69900 ad 470'OSS Aavwwns IIOaAVd OZOLad 90/OZ/OL rV LO/470 2LLoo ad 470'055 Aavwwns IIOaAVd 90OLad 90/90/OL rV LO/tio 99900 ad S9'LSS Aavwwns IIOaAVd ZZ60ad 90/22/60 rV LO/£0 Z£S00 ad 470'055 AuvwwnS'llOaAVd lloaAVd 9060Nd 90/80/60 rV LO/£0 LZVOO ad 470'055 AHvwwnS IIOaAVd S280ad 90/SZ/80 rV LO/ZO £0£00 ad 470'055 Aavwwns IIOaAVd LL80ad 90/LL/80 rV LO/ZO U L00 ad £9'L9S Aavwwns IIOaAVd 82LOad 90/8Z/LO rV LO/LO 5£L00 ad 047'£4747 Aavwwns IIOaAVd VLLOad 9011L/LO rV LO/LO 0£000 ad 847'LOZ eouejnsul dwo3 sialroM / 6ouernsul dwo3 sialioM LO—SZ'£947—L009—LOL LOILO 6947LO _ L9'S00'S IV101 IM33V 56'L9 AuvwwnS 110HAVd £LLOad LO/£L/LO rV LO/EL 9LLZO ad 9S'06L Aavwwns IIoaAVd 6Z90ad LO/6Z/90 rV LO/ZL ELM ad 9S'06L AHvwwnS IIOaAVd SL908d LO/SL/90 rV LO/ZL 965ZO ad LL'9ZL Aavwwns IIOaAVd L090ad LO/LO/90 rV LO/ZL L847ZO ad 847'SZL Aavwwns IIOaAVd 8LSOad LO/8L/SO rV LO/LL 8L£ZO ad 09'99L Aavwwns IIOaAVd 470SOad LO/470/SO rV LO/LL LZZZO ad 08'98L Aavwwns IIOaAVd OZ470ad LO/OZ/470 rV LO/OL 6LLZo ad SS'£LZ Aavwwns lloaAVd 90470ad LO/90/470 rV LO/OL ZLOZO ad SS'£LZ Aavwwns IIOaAVd £Z£Oad LO/£2/£0 M LO/60 L06LO ad SS'£LZ Aavwwns IIOaAVd 60£Oad LO/60/£0 rV LO/60 26LLO ad 90'ZLZ Aavwwns IIOaAVd £ZZOad LO/£Z/ZO rV LO/80 Z69LO ad 847'LOZ Aavwwns IIOaAVd 60ZOad LO/60/ZO rV LO/80 L85L0 ad 847'LOZ AuvwwnS IIOaAVd 9ZLOad LO/92/LO rV LOILO 6947LO ad 99'86L Aavwwns ilOSAVd ZLLOad LO/ZL/LO rV LO/Lo LL£LO ad 99'86L AbvwwnS IIOaAVd 6ZZLad 90/6Z/ZL rV LO/90 L9ZLO ad 99'86L Aavwwns llOaAvi SLZLad 90/SL/ZL rV LO/90 6LLLO ad 99'86L Aavwwns IIoaAVd LOZLad 90/LO/ZL rV LO/90 9SOLO ad 99'86L AuvwwnS IIOaAVd LLLLad 90/LL/LL rV LO/SO L9600 ad 99'86L Aavwwns IIOaAVd £OLLad 90/£0/LL rV LO/SO 69800 ad 99'86L Aavwwns IIoaAVd OZOLad 90/OZ/OL rV LO/470 ZLL00 ad 99'86L Aavwwns IIOaAVd 90OLad 90/90/OL rV LO/470 99900 ad 99'86L Aavwwns lloaAVd ZZ608d 90/ZZ/60 rV LO/£o 2£500 ad 99'86L Aavwwns IIoaAVd 9060ad 90/80/60 rV LO/£0 LZ4700 ad 99'86L Aavwwns IIOaAVd SZSOad 90/SZ/80 rV LO/20 £0£00 ad 99•'86L Aavwwns IIOaAVd LL808d 90/LL/80 rV LO/ZO 26L00 ad 99'86L Aavwwns IIOaAVd 8ZLOad 90/8Z/LO rV LO/LO S£L00 ad 470'£6 00' AjijVgesSalwial Buol / sj�;sueq souejnsuI LO—LZ-£947ILO —L009—LOLd 00' 00' 1V101 1Nn033V UOLlesuadwo3 ajq�xajj / sj��auaq aoueinsul 90—L2'£947—L009—LOL 33NVIVS S1Ia383 S1I93a N 0 I 1 d I a 3 S 3 a a39wnN 31Va a3 'a3d a39wnN ddV 9NIaN3/ .----NOI13VSNVa1---- 9133V dn0a9 9NINNI939 punj jejaua9 LOL aNnj VINaOdIIV3 'V1NIno Vl j0 Aii3 VI29£w9 NVa9oad 06LL39Vd 9NI.1SIl AIIAI17V x39031 lVH3N39 6Z:80:ZL •'LOOZ/LZ 80 a3aVd3ad PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1191 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.25-01 PR 01261 06/07 AJ PR 01377 07/.07 AJ PR 01469 07/07 AJ PR 01581 08/07 AJ PR 01692 08/07 AJ PR 01792 09/07 AJ PR -01901 09/07 AJ PR 02012 10/07 AJ PR 02119 10/07 AJ PR 02227 11/07 AJ PR 02378 11/07 AJ PR 02481 12/07 AJ PR 02596 12/07 AJ PR 02673 12/07 AJ GM 02619 12/07 AJ GM 02888 12/07 AJ PR 02776 12/07 AJ Workers Comp Insurance 12/29/06 P.R1229 01/12/07 PRO112 01/26/07 PRO126 02/09/07 PR0209 02/23/07 PR0223 03/09/07 PR0309 03/23/07 PR0323 04/06/07 PR0406 04/20/07 PR0420' 05/04/07 PR0504 05/18/07 PR0518 06/01/07 PR0601 06/15/07 PR0615 06/29/07 PR0629 06/30/07 AJE 12-016 06/30/07 AJE 12-130 07/13/07 PR0713 ACCOUNT TOTAL / Workers Comp Insurance Deduc. / Medicare PAYROLL SUMMARY 542.66 PAYROLL SUMMARY 570.76 PAYROLL SUMMARY 555.38 PAYROLL SUMMARY 568.67 PAYROLL SUMMARY 667.56 PAYROLL SUMMARY 624.35 PAYROLL SUMMARY 590.71 PAYROLL SUMMARY 599.99 PAYROLL SUMMARY 529.08 PAYROLL SUMMARY 517.63 PAYROLL SUMMARY 345.70 PAYROLL SUMMARY 347.02 PAYROLL SUMMARY 527.89 PAYROLL SUMMARY 529.80 RECONCILE WORKER'S COMP 255.06 WORKER'S COMP ACCRUAL 2,248.76 PAYROLL SUMMARY 177.65 101-6001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 14,462.95 2,248.76 101-6001-463.27-03 Other Benefits & Deduc. / Medicare PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 127.57 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 280.42 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 270.36 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 270.36 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 270.35 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 271.54 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 270.35 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 270.35 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 270.35 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY •270.35 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 270.35 PR 01101 06/07 AJ 12/04/06 PR1204 PAYROLL SUMMARY 45.16 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 270.35 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 266.72 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 280.54 PR'01469 07/07• AJ 01/26/07 PRO126 PAYROLL SUMMARY 272.98 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 282.19 PR 0169208/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 330.06 PR 01792, 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 306.87 PR 01901 09/07 -AJ 03/23/07 PR0323 -PAYROLL SUMMARY 290.34 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 297.18 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 262.87 12,214.19 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1192 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 101-6001-463.27-03 Other Benefits & Deduc. / Medicare PR 02227 11/07 AJ .05/04/07 PR0504 PAYROLL SUMMARY- 254.42 PR 02378 11/07 AJ 05/18/.07 PR0518 PAYROLL SUMMARY 169.91 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 170.57 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 259.46 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 262.68 PR 02776 12/07 AJ 07/13/07 RR0713 PAYROLL SUMMARY 87.34 ACCOUNT TOTAL 6,951•.99 6,951.99 101-6001-463.32-10 Contract Services / Professional .00 GM 00408 03/07 AP 08/15/06 0070064 ROSENOW SPEVACEK GROUP IN 5,775.00 JULY PROF SVCS GM 00673 04/07 AP 09/12/06.0070455 ROSENOW SPEVACEK GROUP IN 5,820.00 AUGUST PROF SVCS GM 00643 04/07 AP 09' 26/06 0070394 EVANS, DOUG 44.90 09 606 REIMB-DINNER MTG GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 2,067.50 2006-06#6 SERVICES GM 00904 05/07 AP.10/06/06 0070923 ROSENOW SPEVACEK GROUP I`N 4,875.00 SEPTEMBER PROF SVCS GM 01400 07/07 AP 10/17/06 0071659 CRM TECH 23,000.00 1698 HISTORIC SURVEY GM -01188 06/07 AP 10/31/06 0071376 CARL WALKER INC 3,660.29 03061000205 FINAL BILL -PARKING STUDY GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 632.50 2006706 #7 SERVICES GM 01088 06/07 AP 11/08/06 0071285 ROSENOW SPEVACEK GROUP IN 5,162.49 OCTOBER PROF SVCS GM 01156 06/07 AP 11/15/06 0071302 TERRA NOVA PLANNING & RES •3,932.68 TN119447 PLANNING SVC GM 01278 07/07 AP 11/30/06 0071573 CARL WALKER INC 21.11 03061100201 FINAL PYMENT-VILLAGE PK GM 01188 06/07• AP 12/01/06 0071446 NAI CONSULTING INC 862.50 8 CONTRACT GM 01188 06/07 AP 12/04/06 0071477 STAPLES BUSINESS ADVANTAG 75.38 3078268261 SUPPLIES GM 01095 06/07 AP 12/07/06 0071146 CASH/PETTY CASH- 8.60 120706 BATTERIES-VSR WORKSHOP GM 01305 07/07 AP 12/12/06 0071623 ROSENOW SPEVACEK GROUP IN 7,642.50 NOVEMBER PROF SVCS GM 01210 06/07 AP 12/14/06 0071354 JOHNSON, LES 42.88 121406REIMB-DINNER EXPENSE GM 01210 06/07 AP 12/14/06 0071361 WUU, JAY 63.96 121406 REIMB-SNACK EXPENSE GM 01666 08/07 -AP 12/22/06 0072240 RBF CONSULTING INC 5,176.74 6111583 PROFESSIONAL SVCS GM 01400 07/07 AP 12/29/06 0071669 WELLS FARGO BUSINESS CARD 336.30. 12/06 SUPPLIES-VSR WORKSHOP PREPARED 08 27/2007, 12:08:29 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.32-10 Contract Services / GM 01410 07/07 AP 01/02/.07 0071803 9 GM 01456 07/07 AP 01/05/07 0071824 DECEMBER GM 01666 08/07 AP 01 26/07 0072240 61 0366 GM 01749 09/07 AP 01/30/07 0072292 01/07 GM 0161.4 07/07 AJ 01/31/07 JE 07-044 GM 01532 08/07 AP 01/31/07 0071946 07-81 GM 01782 09/07 AP 02/01/07 0072374 10 GM 01740 08/07 AP 02/07/07 0072246 JANUARY GM 01795 09/07 AP 02/08/07 0072340 1818 GM 01795 09/07 AP 02/23/07 0072390 7011493 GM 01834 09/07 AP 02/25/07 0072431 JA682 X1 GM 01997 10/07 AP 03/07/07 0072792 FEBRUARY GM 02011 10/07 AP 23 07 0072783 M07 4 GM 02174 10/07 AP 03�23�07 0073066 70 07 4 GM 02242 11/07 AP 04/09/07 0073201' MARCH GM 02426 11/07 AP 04 27/07 0073443 70 0061 GM 02391 11/07 AP 05/01/07 0073470 TN100601 GM 02391 11/07 AP 05/01/07 0073470 TN119849 GM 02531 12/07 AP 05/04/07 0073645 APRIL GM 02533 11/07 AJ 05/31/07 JE 11-029 GM 02533 11/07 AJ 05/31/07 JE 11-029 GM 02533 11/07 AJ 05/3.1/07 JE 11-029 GM 02555 11/07 AJ 05/31/07 AJE 11-042 GM 02657 12/07 AP•06/14/07 0073801 MAY GM 02672 12/07 AP 06/14 07 0073816 LAFCO 007-02-4 GM 02813 12/07 AP 06/30/07 0074274 JUNE Professional NAI CONSULTING INC 230.00 CONTRACT ROSENOW SPEVACEK GROUP IN 6,277.50 PROF SVCS RBF CONSULTING INC 11,164.68 PROFESSIONAL SVCS WELLS FARGO BUSINESS CARD 72..74 SUPPLIES -PLANNING MTG RECL TERRA NOVA EXP 1,417.50 DESERT CITIES'CATERING 2,385.59 SUPPLIES-VSR WORKSHOP NAI CONSULTING INC 575.00 SERVICES ROSENOW SPEVACEK GROUP IN 11,563.75 PROF SVCS CRM TECH 1,120.00 HISTORIC SURVEY -BALANCE RBF CONSULT.ING INC 21,748.72 PROFESSIONAL SVCS KATZ, OKITSU & ASSOCIATES 7,139..00 DEFICIENCY STUDY ROSENOW SPEVACEK GROUP IN 9,440.00 PROF SVC RBF CONSULTING INC 19,285.27 PROFESSIONAL SERVICES RBF CONSULTING 998.35 REIMBURSABLES-VSR CONTRAC .ROSENOW SPEVACEK GROUP IN 19,223.74 PROF - SVC RBF CONSULTING 470.52 CONSULTING SERVICES TERRA NOVA PLANNING & RES 29,240.22 PLANNING SVC TERRA NOVA PLANNING & RES 32,961.25 PLANNING SVC ROSENOW SPEVACEK GROUP IN 4,625.00 PROF SVC RECL TRRA NOVA EXP#07-007 356.25 RECL TERRA NOVA EXP 1,543.75 RECL TRRA NOVA EXPN07-009 18,505.00 RECLASS LIGHTING INVOICE 1,395.00 ROSENOW SPEVACEK GROUP IN 3,025.00 PROF SVC TERRA NOVA PLANNING & RES 578.94 ANNEXATION ROSENOW SPEVACEK GROUP IN 3,112.50 PROF SVC ACCOUNT TOTAL 257,250.60 20,405.00 236,845.60 PREPARED 08 27/2007, 12:08:29 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 ------------------- ----------------------------------------- =----------------------------------------------------------------------- 101-6001-463.32-15 Contract Services / Weatherbased Irrigation ACCOUNT TOTAL 101-6001-463.33-22 Other Outside Services / AS 939 Recycling ACCOUNT TOTAL 101-6001-463.34-04 Contract Services / Technical ACCOUNT TOTAL 101-6001-463.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-6001-463.51-01 Services & Supplies / Travel & Training . GM 00006 01/07 AP 07/06/06 0069179 LA QUINTA CHAMBER OF COMM 076606 MAYORS LUNCH ATTENDANCE -GM'00287 02/07 -AP 08/18/06 0069809 EVANS, DOUG 081806 REIMB-LUNCH MEETING GM 00490 03/07 AP 08/30/06 0070109, WELLS FARGO BUSINESS CARD 08/06 CONFERENCE REG/LUNCHEON GM -00407 03/07 AP 09/07/06 0069954 LA QUINTA CHAMBER OF COMM 090706 MAYORS LUNCH GM 00770 04/07 AP 09/29/06 0070530 WELLS FARGO BUSINESS CARD 09/06 CONFERENCE GM 00663 04/07 AP 10/04/06 0070332 HYATT REGENCY ORANGE COUN 106406 APA CONFERENCE GM 00663 04/07 AP 10/04/06 0070322 AEP WORKSHOPS 106406 REG-CEQA•WORKSHOP GM 00808 04/07 AP 1024/06 0070693 CASH/PETTY CASH 10 406 LUNCH MTG GM 00893 05/07 AP 10 25/06 0070888 NESBIT, WALLACE 10 506 REIMB-CCAPA CONFERENCE GM 01095 06/07 AP 10/30/06 0071184 WELLS FARGO BUSINESS CARD 10/06 REG -APA ANNUAL MTG .GM 00884 05/07 AP 11/01/.06 0070741 LA QUINTA CHAMBER OF COMM 116106 • 'MAYOR'S LUNCH GM 01046 05/.07 AP 11/17/06 0071046 JOHNSON, LES 111706 REIMB-LUNCH MTG GM 01400 07/07 AP 12/29/06 0071669 WELLS FARGO BUSINESS CARD 12/06 BREAKFAST MTG GM 01279 07/07 AP 01/0407 0071543 LA QUINTA CHAMBER OF COMM 01040 MAYOR'S LUNCH GM 01749 09/07 AP 01/30/07 0072292 WELLS FARGO BUSINESS CARD 25.00 28.76 1,030.00 25.00 600.00 437.31 120.00 22.37 253.95 140.00 25.00 98.35 50.00- 25.00 0.0025.00 150.00 .00 .00 .00 .00 .00 .00 00 00 .00 PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1195 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 / Travel & Training 01/07 REGISTRATION -APA CONF GM 01651 08/07 AP 02/14/07 0072103 WELCOME PHILADELPHIA 961.50 021407 WORK ON ADDENDUM GM 01749 09/07 AP 02 28/07 0072284 LA QUINTA CHAMBER OF COMM 25.00 02 807 MAYOR'S LUNCH GM 02064. 10/07 AP 02/28/07 0072856 WELLS FARGO BUSINESS CARD 860.00 02/07 CONFERENCE REGISTRATION GM 01783 09/07 AP 03/07/07 0072302 HOLIDAY INN SACRAMENTO 392.76 66447055 HOTEL RESERVATIONS -SUMMIT GM 01885 09/07 AP 03/14/07,0072568 MORGENSEN, ANDREW 169.55 031407 REIMB-SEMINAR MEALS/PRKNG GM 02072 11/07 AP 03 23/07 0072883' ALDERSON, ED 478.42 03 307 REIMB-CONFERENCE EXPENSE GM 02365 11/07 AP 03�23�07 0073369 ENGLE, JAMES 126.58 03 30 REIMB-TRAVEL EXPENSE GM 01979 09/07 AP 03/27/07 0072641 CASH/PETTY CASH 20.00 VARIOUS REIMB-APA LUNCHEON GM 02464 12/07 AP 03/29/07 0073518 WELLS FARGO BUSINESS CARD 3,064.80 03/07 LUNCH MTGS GM 02115 11/07 AP 04/1207 0072934 EVANS, DOUG 492.82 04120 REIMB-TRAVEL EXPENSE GM 02116 11/07 AP 04/12/07 0072932 ENGLE, JAMES' 445.78 041207 REIMB-TRAVEL EXPENSE GM 02116 11/07 AP 04/12/07 0073004 QUILL, PAUL 433.78 041207 REIMB-TRAVEL EXPENSE CR 02138 10/07 CR 04/16/07 0015339 REFUND L.. JOHNSN CONFEREN 230.00 LWEST 04/16/07 01 GM 02426 11/07 AP 04/18/07 0073372 EVANS, DOUG 865.40 041807 REIMB-TRAVEL EXPENSE GM 02174 10/07 AP 04 20/07 0073054 HOLLYWOOD ROOSEVELT HOTEL 2,634.24 04 007 HOTEL RESERVATIONS GM 02177 10/07 AP 24/07 M307 0072883 ALDERSON, ED 478.42 REIMB-CONFERENCE EXPENSE GM 02181 10/07 AP 04/24/07 00729314 EVANS, DOUG 492.82 041204. REIMB-TRAVEL EXPENSE GM 02183 10/07 AP 04/24 07 0072932 ENGLE, JAMES 445.78 04120 REIMB-TRAVEL .EXPENSE GM 02183 10/07 AP 04/24/07 0073004 QUILL, PAUL 433.78 041207 REIMB-TRAVEL EXPENSE GM 02518 12/07 AP 04/27/07 0073541 WELLS FARGO BUSINESS CARD 1,945..00 04/07 TRAINING SUPPLIES GM 02242 11/07 AP 0430407 0073120 CVAG 35.00 04 00 REGISTRATION-HSNG SUMMIT GM 02176 11/07 AP 01/07 M307 0072883 ALDERSON, ED 478.42 REIMB-CONFERENCE EXPENSE GM 02180 11/07 AP 05/01/07 0072934 EVANS, DOUG 492.82 041207 REIMB-TRAVEL EXPENSE GM 02182 11/07 AP -05/01/07 0072932 ENGLE, JAMES 445.78 041207 REIMB-TRAVEL EXPENSE PREPARED 08[27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1196 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 /.Travel & Training GM 02182 11/07 AP 05/01/07 0073004 QUILL, PAUL 433.78 041207 REIMS -TRAVEL EXPENSE GM 02274 11/07 AP 05/02/07 0072932 ENGLE, JAMES 445.78 041207 REIMB-TRAVEL EXPENSE GM 02274 11/07 AP 05/02/07 0072932 ENGLE, JAMES 445:.78 041207 REIMB-TRAVEL EXPENSE GM 02274 11/07 AP. 05/02/07 0072932 ENGLE, JAMES 445.78 041207 REIMB-TRAVEL EXPENSE GM 02777 12/07 AP 05/03/07 0074048 LA QUINTA CHAMBER OF COMM 25.00 05630 ATTENDANCE -MAYOR'S LUNCH GM 02503 12/07 AP 05/06/07 0073648 SAWA, STAN 216.87 05660 REIMB-TRAVEL EXPENSE GM 02503 12/07 AP 05/0607 0073651 SHARP, ARCHIE 133.47 05660 REIMB-TRAVEL EXPENSE GM 02389 11/07 AP 05/17/07 0073439 PUENTE, MARIA 241.56 051707. REIMB-TRAVEL• EXPENSE GM 02395 11/07 AP 05/17/07 0073492 WILBUR, ALLAN 161.90 051707 REIMB-TRAVEL EXPENSE GM 02613 12/07 AP 05L30 07 0073686 WELLS FARGO BUSINESS CARD 300.00 7029 5/07 TRAVEL/MEETINGS GM 02708 12/07 AP 06/27/07 0073839 CASH/PETTY CASH 14.50 VARIOUS WORSHOP EXPENSE ACCOUNT TOTAL 19,371.25 2,972.36 .16,398.89 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 125.00 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 250.00 PR•00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 250.00 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 250.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 250.00 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 250.00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 250.00 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 250.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 250.00 PR 00981 05/07. AJ 11/17/06 PR1117 PAYROLL SUMMARY 250.00 PR 01058 06/07 AJ•12/01/06 PR1201 PAYROLL SUMMARY 250.00 PR 01179 0.6/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 250.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 250.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 250.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 250.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 250.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 250.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 250.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 250.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 250.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 250.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 100.00 PREPARED 08/27/2007, 12:08:29 Services & Supplies / GENERAL LEDGER ACTIVITY LISTING PAGE1197 PROGRAM GM 62LA' 02/07 AP 06/15 06 0069869 PRINTING PLACE, THE CITY OF LA QUINTA, CALIFORNIA 06162 ----------------------------------------------------------------------------------------------------=------------------------------- FUND 101 General Fund SUPPLIES GM 00085 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/07/06 0069416 MC DOWELL AWARDS 32.40 /ENDING APP NUMBER PER. CD DATE ------------------------- 7---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement 02/07 AP 07/1806 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 100.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 250.00 GM PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 75.00 MC DOWELL AWARDS ACCOUNT TOTAL 5,650.00 101-6001-463.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-6001-463.53-01 Services & Supplies / Printing GM 00300 02/07 AP 06/15 06 0069869 PRINTING PLACE, THE 177.79 06162 SUPPLIES GM 00085 01/07 AP 07/07/06 0069416 MC DOWELL AWARDS 32.40 21412 SUPPLIES GM 00175 02/07 AP 07/1806 0069647 PRINTING PLACE, THE 142.23 06187 BUSINESS CARDS GM 00511 03/07 AP 09/05/06 0070226 MC DOWELL AWARDS 73.29 21523 SUPPLIES GM 01098 06/07 AP 11/28/06 0071261 MC DOWELL AWARDS .23.71 21$21 - SUPPLIES -NAME BADGES GM 01095 06/07 AP 12/07/06 0071146 CASH/PETTY CASH 20.00 12 706 FAX CHARGES GM 01922 09/07 AP 26/07 0072563 MC DOWELL AWARDS 7.00 M29 SUPPLIES -NAME BADGE GM 02115 11/07 AP 03/30/07 0073000 PRINTING PLACE, THE 251.66 070746 SUPPLIES -BUSINESS CARDS GM 02181 10/07 AP 04/24/07 0073000. PRINTING PLACE, THE 251.66 07 746 SUPPLIES -BUSINESS CARDS GM 02242 11/07 AP .04/27/07 0073175 MC DOWELL AWARDS 5.93 22820' SUPPLIES -NAME BADGE GM 02455 11/07 AP 04/30/07 0073434 PRINTING PLACE, THE 72.92 071350 SUPPLIES -BUSINESS CARDS GM 02180 11/07 AP 05/01/07 0073000 PRINTING PLACE, THE 251.66 070746 SUPPLIES -BUSINESS CARDS GM 02708 12/07 AP 06/27407 0073839 CASH/PETTY CASH 5.00 056610 MEETING SUPPLIES ACCOUNT TOTAL 1,063.59 251.66 101-6001-463.53-03 Services & Supplies % Membership Dues GM 00088 01/07 AP 20/06 M006 0069364 COACHELLA VALLEY ARCHAEOL 100.00 MEMBERSHIP RENEWAL GM 00178 02/07 AP 31/06 M106 0069550 ULI-URBAN LAND INSTITUTE 200.00 MEMBERSHIP DUES GM 00643 04/07 AP 09/12/06 0070355 AMERICAN PLANNING ASSOCIA 315.00 5,650.00 .00 .00 .00 811.93 .00 PREPARED 08427/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1198 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------- CD DATE NUMBER D ------------------------------------ E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-6001-463.53-03 Services & Supplies / Membership Dues 077373-060903 MEMBERSHIP GM 00759 04/07 AP 10/13/06 0070608 LA QUINTA HISTORICAL SOCI 150.00 101306 ANNUAL MEMBERSHIP GM 01922 09/07 AP 03/0107 0072570 NATIONAL TRUST 115'.00 R9P15 MEMBERSHIP GM.01992 10/07 AP 03 09/07 0072691 AMERICAN PLANNING ASSOCIA 290.00 04 685-070304 SUPPLIES GM 02229 11/07 AP 04/25/07 0073106 CALIFORNIA PRESERVATION F 150.00 11613 MEMBERSHIP RENEWAL GM 02365 11/07 AP 05/02/07 0073319 ASSOCIATION OF ENVIRONMEN 260.00 JUL 1 MEMBERSHIP DUES ACCOUNT TOTAL 1,520.00 1,520.00 101-6001-463.53-04 Services & Supplies / Subscrip & Publications .00 GM 00758 04/07 AP 1.0/03/06 0070549 CALIFORNIA PLANNING & DEV 249.00 . 106306 SUBSCRIPTION RENEWAL GM 01098 06/07 AP 12/04/06 0071229 GOVERNING 16.00 22010$ SUBSCRIPTION GM 02518 12/07 AP04/27/07.0073541 WELLS FARGO BUSINESS CARD 60.95 "04/07 SUPPLIES GM 02455 11/07 AP 05/22/07 0073461 SOLANO PRESS BOOKS 211.69 "9088-1 SUPPLIES -BOOKS ACCOUNT TOTAL 537.64 537.64 101-6001-463.54-01 Information Technology / Info Technology Chgs .00 GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 21,104.00 ACCOUNT TOTAL 21,104.00 21,104.00 101-6001-463.55-01 Advertising / Advertising .00 GM 00300 02/07 AP 07/30/06 0069801 DESERT SUN PUBLISHING CO 179.60 0062746864 ADS GM 00300 02/07 AP 07/30/06 0069801 DESERT SUN PUBLISHING CO 181•.20 0062746864 ADS GM 00300 02/07 AP 07/30/06 0069801 DESERT SUN PUBLISHING CO 179.60 0062746864 ADS GM 00300 02/07 AP 07/30/06 0069801 DESERT SUN PUBLISHING CO 293.60 0062746864 ADS GM 00300 02/07 AP 07/30/06 0069801 DESERT SUN PUBLISHING CO 181.20 0062746864 ADS GM 00312 02/07 AP 08/14/06 0069882 RIVERSIDE CNTY OFFICE OF 36.00 5817 MAPS GM 60461 03/07 AP 08/27/06 0070003 DESERT SUN PUBLISHING CO 177.20 0002766263 ADS PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1199 PROGRAM GM 62LA CITY -------- OF LA QUINTA, CALIFORNIA FUND'101 7--------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------=----------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.55-01 Advertising / Advertising GM 00461 03/07 AP 08/27/06 0070003 DESERT SUN PUBLISHING CO 186.80 0062766263 ADS GM 00461 03/07 AP 08/27/06 0070003 DESERT SUN PUBLISHING CO 174.00. 0002766263 ADS GM 00461 03/07 AP 08/27/06 0070003 DESERT SUN PUBLISHING CO 185.20 0062766263 ADS GM 00648 04/07 AP 09/24/06 0070385 DESERT SUN PUBLISHING CO 189.68 0002785962 ADS GM 00648 04/07 AP 09/24/06 0070385 DESERT SUN PUBLISHING CO 179.84 0062785962 ADS GM 00648 04/07 AP 09/24/06 0070385 DESERT SUN PUBLISHING CO 178.20 0002785962 ADS GM 00648 04/07 AP 09/24/06 0070385 DESERT SUN PUBLISHING CO 181.48 00627$5962 ADS GM 00648 04/07 AP 09/24/06 0070385 DESERT SUN PUBLISHING CO 189.68 0002785962 ADS' GM 00648 04/07 AP 09/24/06 0070385 DESERT SUN PUBLISHING CO 174.10 00627$5962 ADS GM 00719 04/07 AP 10/11/06 0070486 CITY OF LA QUINTA PETTY C 192.00 101106 REIMBURSE PETTY CASH -FEES GM 00922 05/07 AP 10/29/06 0070824 DESERT SUN PUBLISHING CO 168.36 0062865922 ADS GM 01007 05/07 AP 11/16/06 0070986 RIVERSIDE COUNTY 128.00 111606 FILING FEES GM 01117 06/07 AP 11/2 06 0071218 DESERT SUN PUBLISHING CO 344.40 00628 5847 ADS GM 01117 06/07 AP 11/26/06 0071218' DESERT SUN PUBLISHING CO 181.48 00028 5847 ADS GM 01117 06/07 AP 11/2 06 0071218 DESERT SUN PUBLISHING CO 170.00 00628 5847 ADS GM 01117 06/07 AP 11/26/06 0071218 DESERT SUN PUBLISHING CO 300.94 00028 5847 ADS GM 01117 06/07 AP 11/2 06 0071218 DESERT SUN PUBLISHING CO 191.32 00628 5847 ADS GM 01117 06/07 AP 11/26406 0071218 DESERT SUN PUBLISHING CO 187.22 006628 5847 ADS GM 01117 06/07 AP 11/26 06 0071218 DESERT SUN PUBLISHING,CO 187.22 0002825847 ADS GM 01117 06/07 AP 11/26/06 0071218 DESERT•SUN PUBLISHING CO 300.94 00028 5847 ADS GM 01117 06/07 AP 11/26406 0071218 DESERT SUN PUBLISHING CO 183.94 006628 5847 ADS GM 01473 07/07 AP 12/31/06 0071754 DESERT SUN PUBLISHING CO 170.00 0002846032 ADS GM 01473 07/07 AP 12/31/06 0071754 DESERT SUN PUBLISHING CO 189.68 0002846032 ADS GM 01669 08/07 AP 02/04/07 0072167 DESERT SUN PUBLISHING CO 149.50 0002866400 ADS GM 01669 08/07 AP 02/04/07 0072167 DESERT SUN PUBLISHING CO 197.06 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1200 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 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 ---------------------------- 101-6001-463.55-01 Advertising / Advertising 0002866400 ADS GM 01669 08/07 AP 02/04/07 0072167 DESERT SUN PUBLISHING CO 189•.68 0002866400 ADS GM 01669 08/07 AP 02/04/07 0072167 DESERT SUN PUBLISHING CO 260.20 0002866400 ADS GM 01669 08/07 AP 02/04/07 0072167 DESERT SUN PUBLISHING CO 185.58 0002866400 ADS GM 01669 08/07 AP 02/04/07 0072167 DESERT SUN PUBLISHING CO 172.46 0002866400 ADS GM 01881 09/•07 AP 03/04/07 0072513 DESERT SUN PUBLISHING CO 183.94 0002886730 ADS GM 01881 09/07 AP 03/04/07 0072513 DESERT SUN PUBLISHING CO 189.68 0062886730 ADS GM 01881 09/07 AP 03/04/07 0072513 DESERT SUN PUBLISHING CO 26.7.58 0002886730 ADS GM 02116 11/07 AP 04/01/07 0072927 DESERT SUN PUBLISHING CO 195.42 0002907392 ADS GM 02116 11/07 AP 04/01/07 0072927 DESERT SUN PUBLISHING CO 179.84 0002907392 ADS GM 02116 11/07 AP 04/01/07 0072927 DESERT SUN PUBLISHING CO 185.58 0002907392 ADS GM 02008 10/07 AP 04/0507 0072674 RIVERSIDE COUNTY 1,864.00 04050 FILING FEE GM 02183 10/07 AP 04/24/07 0072927 DESERT SUN PUBLISHING CO 195.42 0002907392 ADS GM 02183 10/07 AP 04/24/07 0072927 DESERT SUN PUBLISHING CO 179.84 0002967392 ADS GM 02183 10/07 AP 04/24/07 0072927 DESERT SUN PUBLISHING CO 185.58 0002907392 ADS GM 02182 11/07 AP 05/01/07 0072927 DESERT SUN PUBLISHING CO 195.42 0002967392 ADS GM 02182 11/07 AP 05/01/0.7 0072927 DESERT SUN PUBLISHING CO 179.84 0002967392 ADS GM 02182 11/07 AP 05/01/07 0072927 DESERT SUN PUBLISHING CO 185.58 0002907392• ADS GM 02365 11/07 AP 05/06/07 0073357 DESERT SUN PUBLISHING CO 378•.84 00029 8183 ADS GM 02365 11/07 AP 05/06/07 0073357 DESERT SUN PUBLISHING CO 270.04 00029 8183 ADS GM 02365 11/07 AP 05/06/07 0073357 DESERT SUN PUBLISHING CO 197.06 00029 8183 ADS GM 02365 11/07 AP 05/06/07 0073357 DESERT SUN PUBLISHING CO 175.74 00029 8183 ADS GM 02672 12/07 AP 06/03/07 0073734 DESERT SUN PUBLISHING CO 198.70 0002948846 ADS GM 02672 12/07 AP 06/03/07 0073734 DESERT SUN PUBLISHING CO 197.06 0062948846 ADS GM 02672 12/07 AP 06/03/07 0073734 DESERT SUN PUBLISHING CO 197.06 0002948846 ADS d PREPARED 08/27/2007, 12.:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1201 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 101-6001-463.55-01 Advertising L Advertising GM 02672 12/07 AP 06/03/07 0073734 DESERT SUN PUBLISHING CO 300..94 0042948846 ADS GM 02800 12/07 AP 07/01/07 0074177 DESERT SUN PUBLISHING CO 179.84 0042969733 ADS GM 02800 12/07 AP 07/01/07 0074.177 DESERT•SUN PUBLISHING CO 178.20 0042969733 ADS GM 02800 12/07 AP 07/01/07 0074177 DESERT SUN PUBLISHING CO 198.70 0042969733 ADS GM 02800 12/07 AP 07/01/07 0074177 DESERT SUN PUBLISHING CO 202.80 0042969733 ADS' GM 02800 12/07 AP 07/01/07 0074177 DESERT SUN PUBLISHING CO 170.00 0002969733 ADS GM 02800 12/07 AP 07/01/07 0074177 DESERT SUN PUBLISHING CO 197.06 0042969733 ADS ACCOUNT TOTAL 1.3,586.28 560.84 13,025.44 101-6001-463.56-01 Services & Supplies / Office Supplies .00 GM 00287 02/07 AP 26/06 0069862 M639177-001 OFFICE DEPOT 38.32 SUPPLIES GM 00367 02/07 AP 26/06 0069933 M63 OFFICE DEPOT 38.32 177-001 SUPPLIES GM 00287 02/07 AP 06/30/06 0069894 STAPLES BUSINESS ADVANTAG 73.26 3071243903 SUPPLIES GM 00287 02/07 AP 07 03/06 0069862 OFFICE DEPOT 53.70 34 011043-001 SUPPLIES GM 00367 02/07 AP 07 03/06 0069933 OFFICE DEPOT 53.70 34 01'1043-001 SUPPLIES GM 00287 02/07 AP 24/06 0069862 M521682-001 OFFICE DEPOT 76.91 SUPPLIES GM 00367 02/07 AP 24/06 0069933 M521682-001 OFFICE DEPOT 76-.91 SUPPLIES GM 00180 02/07 AP 07/26/06 0069669 STAPLES BUSINESS ADVANTAG 786.00 3072348935 SUPPLIES GM 00180 02/07 AP 07L28/06 0069673 TECHNI-TOOL 183.18 072806 SUPPLIES(LIGHT METER) GM 00287 02/07 AP 07/29/06 0069894 STAPLES BUSINESS ADVANTAG 104.22 3072767435 SUPPLIES GM 00251 02/07 AP 07/31/06 0069862 OFFICE DEPOT 135.48 346053918-001 SUPPLIES GM 00251 02/07 AP 07/31/06 0069862 OFFICE DEPOT 38.75 346057436-001 SUPPLIES GM 00367 02/07 AP 07/31/06 0069933 OFFICE DEPOT 135.48 346053918-001 SUPPLIES GM 0'0367 02/07 AP 07/31/06 0069933 OFFICE DEPOT 38.75 346057436-001 SUPPLIES GM 00.408 03/07 AP 08/21/06 0070047 OFFICE DEPOT 76.63 349773146-001 SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------7---------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------=------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services & Supplies / Office Supplies GM 00529 03/07 AP 08/26406 0070271 STAPLES BUSINESS ADVANTAG 27.69 307739 3777 SUPPLIES GM 00529 03/07 AP 0826/06 0070271 STAPLES BUSINESS ADVANTAG 210.74 ' 30 39§3776 SUPPLIES GM 00371 02/07 AP 08 30/06 0069862 OFFICE DEPOT 38.32 • 34 63§177-001 SUPPLIES GM 00371 02/07 AP 08 30/06 0069862 OFFICE DEPOT 53.70 34 011043-001 SUPPLIES GM 00371 02/07 AP 08/30/06 0069862 OFFICE DEPOT 76'.91 345521682-001 SUPPLIES GM 00371 02/07 AP 08/30/06 0069862 OFFICE DEPOT 135.48 346053918-001' ' SUPPLIES GM 00371 02/07 AP 08/30/06 0069862 OFFICE DEPOT 38.75 346057436-001 SUPPLIES GM 00490 03/07 AP 08/30/06 0070109 WELLS FARGO BUSINESS CARD 129.90 08/06 SUPPLIES GM 00470 03/07 AP 08/31/06 0070072 STAPLES BUSINESS ADVANTAG 99.59 3074084042 SUPPLIES GM 00470 03/07 AP 08/31/06 00.70072 STAPLES BUSINESS ADVANTAG 107.98 30740$4043 SUPPLIES GM 00648 04/07 AP 0916/06 0070464 STAPLES BUSINESS ADVANTAG 70.03 30 47 6286 SUPPLIES GM 00665 04107 AP 0916/06 0070464 STAPLES BUSINESS ADVANTAG 139.62 30 47 6285 SUPPLIES GM 00648 04/07 AP 09/22/06 0070464 STAPLES BUSINESS ADVANTAG 74.82 30747$3062 SUPPLIES GM 00683 04/07 AP 09�24�06 0070464 STAPLES BUSINESS ADVANTAG 81.88 30 49 1590 SUPPLIES GM 00683 04/07 AP 09/2 06 0070464 STAPLES BUSINESS ADVANTAG 38.56 30749 1589 SUPPLIES GM 00759 04/07 AP 10/02/06.0070628 OFFICE DEPOT 23.25• 3556667.23-001 SUPPLIES GM 00759 04/07 AP 10/02/06 0070628 OFFICE DEPOT 76.63 354772282-001 SUPPLIES GM 00767 04/07 AP 10/05/06 0070666 STAPLES BUSINESS ADVANTAG 141.18 3075611715 SUPPLIES GM 00775 04/07 AP 10/09/06 0070628 OFFICE DEPOT 103.58 356014192-001 SUPPLIES GM 007.81 04/07 AP.10411/06 0070666 STAPLES BUSINESS ADVANTAG 177.45 30 5813855 SUPPLIES GM 00893 05/07 AP 10/16/06 0070894 OFFICE DEPOT 76.63 356936228-001 SUPPLIES GM 00808. 04/07 AP 10 24/06 0070693 CASH/PETTY CASH 25.83 10 406 SUPPLIES GM 00922 05/07 AP 10/26/06 0070937 STAPLES BUSINESS ADVANTAG 37.7.1 3076312623 SUPPLIES GM 00922 05/07 AP 10/26/06 0070937 STAPLES BUSINESS ADVANTAG 39.72 3076312624 SUPPLIES GM 00974 05/07 AP 10/28/06 0071092 STAPLES BUSINESS ADVANTAG 156.12 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1203 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------- ------------------------- FUND 101 General Fund - BEGINNING GROUP 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 3076755869 SUPPLIES GM 00974 05/07 AP 102 06 0071092 STAPLES BUSINESS ADVANTAG 87.19 30 67 5870 SUPPLIES GM 00922 05/07 AP 10/29/06 0070824 DESERT -SUN PUBLISHING CO 198.70 0002805922 ADS GM 00922 05/07 AP 10/29/06 0070824 DESERT SUN PUBLISHING CO 178.20 0002805922 ADS GM 00922 05/07 AP 10/29/06 0070824 DESERT SUN PUBLISHING CO 192.96 0002805922 ADS GM 00974 05/07 AP 10/30/06 0071071 OFFICE DEPOT 49.40 35$835896-001 SUPPLIES GM 01025 05/07 AP 1101/06 0071092 STAPLES BUSINESS ADVANTAG 48.88 30 6846552 SUPPLIES GM 01025 05/07 AP 11/01/06 0071092 STAPLES BUSINESS ADVANTAG 18.39 307684551 CREDIT MEMO GM 01025 05/07 AP 11/08/06 0071092 STAPLES BUSINESS ADVANTAG 50.71 30770$0849 SUPPLIES GM 01098 06/07 AP 11/11/06 0071295 STAPLES BUSINESS ADVANTAG •36.42 3077279425 SUPPLIES GM 02242 11/07 AP 11/11/06 0073210 STAPLES BUSINESS ADVANTAG 66.91 3077279424 SUPPLIES -DATE STAMP GM 01098 06/07 AP 11/13/06 0071270 OFFICE DEPOT 159.89 360905670-001 SUPPLIES GM 01098 06/07 AP 1116/06 0071295 STAPLES BUSINESS ADVANTAG 81.18 30 7374599 SUPPLIES GM 01098 06/07 AP 1117/06 0071295 STAPLES BUSINESS ADVANTAG 7.95 3077390877 CREDIT MEMO GM 01098 06/07 AP 11/17/06 0071295 STAPLES BUSINESS ADVANTAG 3.04 30773§0878 SUPPLIES GM 01156 06/07 AP 1117/06 0071295 STAPLES BUSINESS ADVANTAG 43.91 30 7390879 SUPPLIES GM 01098 06/07 AP 11/22/06 0071295 STAPLES BUSINESS ADVANTAG 11.17 3077588942 SUPPLIES GM 01305 07/07 AP 11/29/06 0071627 STAPLES BUSINESS ADVANTAG 11.84 30779$4388 SUPPLIES GM 01278 07/07 AP 12/01/06 0071627 STAPLES BUSINESS ADVANTAG 15.61 3078086627 SUPPLIES GM 01795 09/07 AP 12/01/06 0072402 STAPLES BUSINESS ADVANTAG 8.93 30780$6626 CREDIT INVOICE GM 01278 07/07 AP 1206/06 0071627 STAPLES BUSINESS ADVANTAG 11.84 30 8302862 SUPPLIES GM 01278 07/07 AP 1206/06 0071627 STAPLES BUSINESS ADVANTAG 122.80 30 83 2861 SUPPLIES GM 01278. 07/07 AP 12/09/06 0071627 STAPLES BUSINESS ADVANTAG 32.87 30784$8305 SUPPLIES GM 01278 07/07 AP 12/16/06 0071627 STAPLES BUSINESS ADVANTAG 64.35 3078759110 SUPPLIES GM 01456 07/07 AP 12/27/06 0071837 STAPLES BUSINESS ADVANTAG 66.91 30789§6628 SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ 101 General ------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services & Supplies / Office Supplies GM 01456 07/07 AP 12/28/06 0071837 STAPLES BUSINESS ADVANTAG 55.43 . 3079016618 SUPPLIES GM 01400 07/07 AP 12/29/06 0071669 WELLS FARGO BUSINESS CARD 215.00 12/06 SUPPLIES GM 01456 07/07 AP 12/2 06 0071837 STAPLES BUSINESS ADVANTAG 31.16. 3090 0753 SUPPLIES GM 01795 09/07 AP 12/30/06 0072402 STAPLES BUSINESS ADVANTAG 189.69 3078002638 SUPPLIES GM 01554 08/07 AP 01/12/07 0072062 STAPLES BUSINESS ADVANTAG 230.63 3079741030 SUPPLIES GM 01473 07/07 AP 01/19/07 0071837 STAPLES BUSINESS ADVANTAG 75.40 3080082375 SUPPLIES GM 01.649 08/07. AP 01/2 07 0072062 STAPLES BUSINESS ADVANTAG 281.57 30$03 3313 SUPPLIES GM 01577 08/07 AP 0126/07 0072062 STAPLES BUSINESS ADVANTAG .42 30 0349190 SUPPLIES GM 01669 08/07 AP 01/2 07 0072257 STAPLES BUSINESS ADVANTAG 164.20 30$05 3095 SUPPLIES GM 01669 08/07 AP 01/27/07 0072257 STAPLES BUSINESS ADVANTAG. 20.99 30805 3093 CREDIT REFUND. GM 01669 08/07 AP 01/27/07 0072257 STAPLES BUSINESS ADVANTAG 20.01 30$0523094 SUPPLIES GM 01669 08/07 AP 01/31/07 0072257 STAPLES BUSINESS ADVANTAG 20.01 30$0607217 * CREDIT REFUND GM 01740 08/07 AP 02/01/07 0072257 STAPLES BUSINESS ADVANTAG 121.59 30$0656446 SUPPLIES GM 01685 08/07 AP 02/03/07 0072257 STAPLES BUSINESS ADVANTAG 86.92 30812 8263 SUPPLIES GM 01742 08/07 AP 02/14/07 0072257 STAPLES BUSINESS ADVANTAG 86.54 30$1516721 SUPPLIES GM 01922 09/07 AP 02/23/07 0072613 STAPLES BUSINESS ADVANTAG 6.47 30818 2961 SUPPLIES GM 01922 09/07 AP 02/24/07 0072613 STAPLES BUSINESS ADVANTAG 160..29 30$1968683 SUPPLIES GM 01997 10/07 AP 03/07/07 0072797 STAPLES BUSINESS ADVANTAG 105.47 3082597035' SUPPLIES GM 01997 10/07 AP 03/08/07 0072797 STAPLES BUSINESS ADVANTAG' 157.24 30$2612006 SUPPLIES GM 02011 10/07 AP 03/21/07 0072797 STAPLES BUSINESS ADVANTAG 50.97 3083106606 SUPPLIES GM 02116 11/07 AP 03/29/07 0073024 STAPLES BUSINESS ADVANTAG 74.62 30$3371090 SUPPLIES GM 02116 11/07 AP 04/01/07 0072927 DESERT SUN PUBLISHING CO 300.94 0002907392 ADS GM 02159 11/07 AP 04/04/07 0073024 STAPLES BUSINESS ADVANTAG 105.05 30$3656051 SUPPLIES GM 02159 11/07 AP 04/11/07 0073024 STAPLES BUSINESS ADVANTAG 345.62 30$4205439 SUPPLIES GM 02236 11/07 AP 04/14/07 0073210 STAPLES BUSINESS ADVANTAG 278.64 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1205 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 101-6001-463.56-01 Services & Supplies / Office Supplies 3084383568 SUPPLIES GM 02236 11/07 AP 04•/18f07 0073210 STAPLES BUSINESS ADVANTAG 470.49 30-444 5570 SUPPLIES GM 02293 11/07 AP 04/18/07 0073210 STAPLES BUSINESS ADVANTAG 29.61 3084455569 SUPPLIES GM 02236 11/07 AP 04/20/07 0073210 STAPLES BUSINESS ADVANTAG 34.46 3084489505 SUPPLIES GM 02236 11/07 AP 04/20/07 0073210 STAPLES BUSINESS ADVANTAG 89.42 3084489506 SUPPLIES GM 02183 10/07 AP 04/2 407 0073024 STAPLES BUSINESS ADVANTAG 74.62 30833 1090 SUPPLIES GM 02183 10/07 AP 04/24/07 0072927 DESERT SUN PUBLISHING CO 300.94 0002907392 ADS GM 02189 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 105.05 30836 6051 SUPPLIES GM 02189 10/07 AP 04/24/07 0073024 STAPLES BUSINESS'ADVANTAG 345.62 3084205439 SUPPLIES GM 02242 11/07 AP 04/24/07 0073210 STAPLES BUSINESS ADVANTAG 66.91 ' 3084680005 CREDIT MEMO GM 02293 11/07 AP 04/27/07 0073210 STAPLES BUSINESS ADVANTAG 29.61 30847 4173 CREDIT INVOICE GM 02293 11/07 AP 04/27/07 0073210 STAPLES BUSINESS ADVANTAG 228.29 30847 4175 SUPPLIES GM 02293 11/07 AP 04/27/07 0073210 STAPLES BUSINESS ADVANTAG 53.00 30847 4174 SUPPLIES GM 02182 11/07 AP 05/01107 0073024 STAPLES BUSINESS ADVANTAG 74.62 30833 1090 SUPPLIES GM 02182 11/07 AP 05/01/07 0072927 DESERT SUN PUBLISHING CO 300.94 0002907392 ADS GM 02188 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 105.05 30$3656051 SUPPLIES GM 02188 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 345.62 3084205439 SUPPLIES GM 02391 11/07 AP 05/02/07 0073466 STAPLES BUSINESS ADVANTAG 133.29 3085004830 SUPPLIES GM 02426 11/07 AP 05/11/07 0073466 STAPLES BUSINESS ADVANTAG 83.50 30855 8409 SUPPLIES GM 02544 12/07 AP 05/16/07 0073657 STAPLES.BUSINESS ADVANTAG 69.82 3085745965 SUPPLIES GM 02746 12/07 AP 05/16/07 0073914 ACE HARDWARE 90.49 97$73 SUPPLIES GM 02544 12/07 AP 05/17/07 0073657 STAPLES BUSINESS ADVANTAG 133.73 3085760384 SUPPLIES GM 02503 12/07 AP 22/07 0073623 M37 PETTIBONE & CO, P F 370.52 SUPPLIES GM 02544 12/07 AP 05/24407 0073657 STAPLES BUSINESS ADVANTAG 43.09 30$$59 8491 SUPPLIES GM 02656 12/07 AP 06/01/07 0073813 STAPLES BUSINESS ADVANTAG 50.84 3086287328 SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1206 " 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 GM 02656 12/07 AP 06/01/07 0073813 STAPLES BUSINESS ADVANTAG 4.45 30462 7327 SUPPLIES GM 62653 12/07 AP 06/07/07 0073813 STAPLES BUSINESS ADVANTAG 73.86 30867 0096 SUPPLIES GM 02725 12/07 AP 06/15/07 0074009 STAPLES BUSINESS ADVANTAG 181.55 30$6964629 SUPPLIES GM 02769 12/07. AP 06/15/07 0074009 STAPLES BUSINESS ADVANTAG 632.52 3086964628• SUPPLIES GM 02725 12/07 AP 06/19/07 0074009 STAPLES BUSINESS ADVANTAG 58.70 30$71$0041 SUPPLIES GM 02725 12/07 AP 06/20/07 0074009 STAPLES BUSINESS ADVANTAG 89.42 3087195439 SUPPLIES GM 02769 12/07 AP 0623/07 0074009 STAPLES BUSINESS ADVANTAG 63:60 • 30 73§6969 CREDIT INVOICE GM 02803 12/07 AP 06/25/07 0074250 OFFICE DEPOT 424'.73 391707404-001 SUPPLIES GM 02819 12/07 AP 06/2 07 0074289 STAPLES BUSINESS ADVANTAG 43.05 30$82 0922 SUPPLIES GM 02819 12/07 AP 06/26/07 0074289 STAPLES BUSINESS ADVANTAG 107.70 30882 0924 SUPPLIES GM 02819 12/07 AP 062 07 0074289 STAPLES BUSINESS ADVANTAG 83.72 30482 0923 SUPPLIES GM 02819 12/07 AP 06/29/07 0074289 STAPLES BUSINESS ADVANTAG 4.58 3087488064 SUPPLIES ACCOUNT TOTAL 12,838.23 1,405.78 11,432.45 101-6001-463.56-07 Services & Supplies / Supplies-Copier .00 ACCOUNT TOTAL .00 101-6001-463.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL ..00 101-6001-463.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-6001-463.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1207 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 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel GM GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMS 4,400.00 GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMS 4,400.00 GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMS 4,400.00 GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMS 4,400.00 GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMS 41'400.00 GM 01375 06/07 AJ 12/31/06 JE 06-038 RDA SAL REIMS 4,400.00 GM 01382 07/07 AJ 01/31/07 JE 077005 RDA SAL REIMS 4,400.00 GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMS 4,400.00 GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMS 4,400.00 GM 02336 10/07. AJ 04/30/07 JE 10-040 RDA SAL REIMS 4,400.00 GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMS 4,400.00 GM 02437 12/07 AJ 06/30/07 JE 12-004 RDA SAL REIMS 4,400.00 ACCOUNT TOTAL 52,800.00 101-6001-463.91-12 Reimbursed Gen Fund Exp / Service & Supply / Permanent full Time GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA•SVC/SUPPLIES SUMMARY REIMS 292.00 GM 00334 02/07 AJ 08/31/06 JE 02-016 RDA SVC/SUPPLIES REIMS 292.00 GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC/SUPPLIES REIMS 292.00 GM 00584 04/07 AJ 10/31/06 JE 04-003 RDA SVC/SUPPLIES REIMS 292.00 GM 01134 05/07 AJ 11/30/06 JE 05-029 RDA SVC/SUPPLIES REIMS 292.00 GM 01374 06/07 AJ 12/31/06 JE 0.6-037 RDA SVC/SUPPLIES REIMS 292.00 GM 01381 07/07 AJ 01/31/07 JE 07-004 RDA SVC/SUPPLIES REIMS 292.00 GM 01631 08/07 AJ 02/28/07 JE 08-013 RDA SVC/SUPPLIES REIMS 292.00 GM 01752 09/07 AJ 03/31/07 JE 09-003 •RDA SVCISUPPLIES.REIMS PAYROLL 292.00 GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC/SUPPLIES REIMS 292.00 GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC/SUPPLIES REIMS 292.00 GM 02436 12/07 AJ 06/30/07. JE 12-003 RDA SVC/SUPPLIES REIMS 292.00 ACCOUNT TOTAL 3,504.00 101-6002-463.10-01 Salaries & Wages / Permanent full Time PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 5,519.05 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 11,783.16 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 11,534.79 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 11,534.78 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 13,395.19 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 13,601.88 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 13,601.90 PR 00772 04/07 -AJ 10/20/.06 PR1020 PAYROLL SUMMARY 13,601.89 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 13,601.90 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 13,601.87 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 13,601.90 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 13,601.88 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 13,601.88 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 14,290.21 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 13,944.69 BEGINNING /ENDING BALANCE 52,800.000R .00 3,504.000R 00 PREPARED 08 27/2007, 12:08:29 PERS-City Portion GENERAL LEDGER ACTIVITY LISTING PAGE1208 PROGRAM GM 62LA PR0714 PAYROLL SUMMARY 709.53 PR 00135 01/07 CITY OF LA QUINTA, CALIFORNIA 07/28/06 PR0728 PAYROLL SUMMARY 1,514.84 ------------------------------------------------------------------------.------------------------------------------------------------ FUND 101 General Fund AJ 08/11/06 PRO811 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- 02/07 AJ 08/25/06 PRO825 /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 AJ 09/22/06 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 10,395.10 10/06/06 PR 01581. 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY. 10,395.11 10/20/06 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 12,947.42 11/03/06 PR 01792 09/07- -AJ 03/09/07 PR0309 PAYROLL SUMMARY 11,788.14 11/17/06 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 11,024.00 12/01/06 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 11,024.01 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 13,768.24 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 14,035.20 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 14,035.20 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY' 14,035.23 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 14,035.22 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 14,035.18 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 7,144.51 ACCOUNT TOTAL 349,479.53 101-6002-463.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-6002-463.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101.-6002-463.10-05 Salaries & Wages /Temporary Agency Services ACCOUNT TOTAL 101-6002-463.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 709.53 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,514.84 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 1,482.92 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 1,482.92 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,722.09 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,748.66 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1,748.68 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,748.67 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,748.68 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,748.67 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,748.68 349,479.53 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 PERS-Employee•Portion GENERAL LEDGER ACTIVITY LISTING PAGE1209 PROGRAM AJ GM 62LA PR0714 PAYROLL SUMMARY 441.53 PR 00135 01/07 CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY 942.66 PR 00192 02/07 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUMMARY 922.78 PR 00303 02/07 BEGINNING 08/25/06 GROUP ACCTG ----TRANSACTION---- 922.78 PR 00421 03/07 AJ /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.20-01 SUMMARY 1,088.15 Employee Benefits / PERS-City Portion AJ 10/06/06 PR 01179 •06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1,748.67 PR1020 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,748.67 PAYROLL PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1,837.15 SUMMARY PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 412.27 1,088.15 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1,336.41 PR PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1,336.41 01377 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1,664.51 07/07 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1,515.48 01/26/07 PR 01901 09/07 AJ 03/23/07 PR0323 • PAYROLL SUMMARY 1,417.24 PR0209 GM 01879 09/07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION CORR 2,703.22 PR0223 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1,417.24 PAYROLL PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,770.04 SUMMARY PR 02227 11/07 AJ 05/04/07 PRO504 PAYROLL SUMMARY 1,804.36 PR PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 1,804.36 02119 PR 0248112/07 04/20/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1,804.37 11/07 PR 02596 PR0504 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1,804.37 AJ PR 02673 ,12/07 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,804.36 06/01/07,PRO601 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 918.50 ACCOUNT TOTAL 43,548.75 101-6002-463.20-02 Employee Benefits / PERS-Employee•Portion PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 441.53 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 942.66 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 922.78 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 922.78 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,071.61 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,088.15 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1,088.15 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,088.15 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,088.15 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,088.15 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,088.15 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1,088.15 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,088.15 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1•,143.21 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 256.54 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 831.61 PR 01581 08/07• AJ 02/09/.07 PR0209 PAYROLL SUMMARY 831.61 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1,035.80 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 943.06 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 881.92 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 881.92 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,101.46 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 1,122.82 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 1,122.82 PR 02481 12/07 AJ 06/01/07,PRO601 PAYROLL SUMMARY 1,122.83 2,703.22 1,682.27 40,845.53 .00 PREPARED 08 27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1,122.83 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,122.81 PR 02776 12/07 AJ 07/1.3/07 PR0713 PAYROLL SUMMARY 571.56 ACCOUNT TOTAL 27,099.36 1,682.27 25,417.09 101-6002-463.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1.73 PR -00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 3.45 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 3..45 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 3.45 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 4.60 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 4.60 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 4.60 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 4.60 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 4.60 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 4.60 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 4.60 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 4.60 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 4.60 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 4.60 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 1.15 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 3.45 PR 01581_ 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 3.45 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 3.45 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 3.45 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 1,222.84 ACCOUNT TOTAL 73.03 1,222.84 1,149.81CR 101-6002-463.21-01 Insurance Benefits / Medical Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 532.81 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,065.61 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 1,065.61 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 1,065.61 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,450.17 PR 00532 03/•07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,450.17 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1,450.17 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,450.17 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,450.17 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,450.17 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,450.17 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1,450.17 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1,450.17 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 323.37 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1,126.80 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1,126.80 26'8£ Aa vwwns AYd rV ILO aoueinsula�e3uaa s3}hauagdaauernsuj £0—LZ-£9h—Z009oo06d 61'69S 69'695 1v101 1Nno33v h£'hL Aavwwns IIOSAVd £LLOad LO/£L/LO rV LO/ZL 9LLZO ad 99'gZ Aavwwns IIOVAVd SL90Vd LO/SL/90 rV LO/EL 965ZO ad 99'9Z Aavwwns IIOVAVd L0908d LO/.LO/90 rV LO/EL L8hZO ad 99'9Z Aavwwns IIOVAVd 8LSOad LO/8L/SO rV LO/LL BL£ZO ad 99'82 Aavwwns IIOHAVd VOSOad LO/h0/SO rV LO/LL L2ZZO ad 99'82 Aavwwns IIOHAVd OZVOad LO/O2/h0 rV LO/OL 6LLZO a•d LL'OZ Aavwwns IIOVAVd 90h0ad LO/90/h0 rV LO/OL ZLOZO ad LL'02 Aavwwns IIOHAVd £Z£Oad LO/£Z/£0 rV L0/60 L06LO ad LL'OZ Aavwwns IIOVAVd 60£Oad LO/60/£0 rV LO/60 26LLO ad LL'OZ Aavwwns IIOHAVd £2208d LO/£Z/20 rV LO/80 Z69LO ad LL'OZ Aavwwns IIOHAVd 60208d L0/60/ZO rV 'LO/80 L8SLO ad LL'02 Aavwwns IIOHAVd 9ZLOad LO/9Z/LO rV LO/LO 69VLO ad ss "4; Aavwwns IIOHAVd 6LLOad L0/6L/LO rV LO/LO 69VLO ad ZL'hZ AvvwwnS IIOHAVd ZLLOad LO/ZL/LO rV LO/LO LIE LO ad ZL'hZ AuvwwnS IIOHAVd SL2Lad 90/SL/ZL rV L0/90 6LLLO ad 2L'Ai Z AuvwwnS IIOHAVd LOZLad 90/LO/ZL rV L0/90 9SOLO ad ZL'hZ AuvwwnS IIOHAVd LLLLad 90/LL/LL rV LO/SO L9600 ad ZL'hZ AuvwwnS IIOHAVd £OLLad 90/£0/LL rV LO/50 69800 ad ZL'hZ Aavwwns IIOHAVd OZOLad 90/02/OL rV LO/h0 ZLL00 ad ZL*VZ Aavwwns IIOHAVd 90OLad 90/90/OL rV LO/h0 99900 ad ZL*VZ Aavwwns IIOHAVd Z260Hd 90/ZZ/60 rV LO/£0 Z£S00 ad ZL'hZ Aavwwns IIOHAVd 9060ad 90/80/60 rV LO/£0 LZh00 ad OZ'8L Aavwwns.IlOaAVd SZ808d 90/SZ/80 rV LO/ZO £0£00 ad OZ'8L Aavwwns IIOHAVd LL80ad 90/LL/80 rV LO/ZO 26LOO ad OZ'8L Aavwwns IIOHAVd 8ZLOad 90/92/LO rV LO/LO S£L00 ad OL'6 Aavwwns IIOHAVd VLLOad 90/VL/LO rV LO/LO 0£000 ad 00' aaueinsul UOLSLA / sz��auag aaueinsuI ZO—L2'£9h=Z009—LOL 90'LLS'Z£ LS'h6S'h 19*LW L£ IV1o1 1Nno33V L9'6£8 Aavwwns IIOHAVd £LLOad LO/£L/LO rV LO/ZL 9LLZO ad LS'.h65'h rev SNI H1IV3H 3Sa3A3a LLO—ZL 3rV LO/0£/90 rV LO/ZL S£820 W9 LS'165'h 1vn17v O1 SNI H1IV3H rev LLO—ZL 3rV LO/0£/90 rV L0/2L LSSZO W9 Z£'6L9'L. Aavwwns IIOHAVd SL90ad LO/SL/90 rV LO/2L 96520 ad Z£'6L9'L Aavwwns IIOaAVd. L090Nd LO/LO/90 rV LO/ZL L8120 ad Lh'h8h'L Aavwwns IIOHAVd 8LSOad LO/8L/SO rV LO/LL 8L£ZO ad Lh'h8h'L Aavwwns liosAVd VOSOad LO/h0/SO rV LO/LL LZZZO ad Lh'h8h'L Aavwwns IIOHAVd OZVOad L0/02/h0 rV LO/OL 6LL20 ad 08'92L'L Aavwwns IIOVAVd 90h0ad LO/90/h0 rV LO/OL ZLOZO ad 08'9ZL'L Aavwwns IIOHAVd £Z£08d LO/£Z/£0 rV L0/60 L06LO ad 08'92L'L Aavwwns IIOVAVd 60£oad LO/60/£0 rV LO/60 26LLO ad 08'92L'L Aavwwns IIOVAVd £ZZOad LO/£Z/ZO rV L0/80 269LO ad aoueinsul leoLpaw / s;L;auag eouejnsuI LO—LZ'£9h—Z009—LOL ------------------------------------------------------------------------------------------------------------------------------------ 3:)NVIV9 S1I03HJ S1I83a N 0 I 1 d I a 3 S 3 a 838wnN 31Va 03 'aid a39wnN ddV 9NION3/ ----NOIIJVSNVa1---- 9133V dn0a9 SNINNI939 punj IeJauag LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIn0 VI d0 AlIJ VIZ9£W9 WVa90ad ILZL39Vd 9NI'ISII AlIAIIOV a39a31 IV83N39 62:80:ZL 'LOOZ/L2 80 a3HVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1212 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 101-6002-463.21-03 Insurance Benefits / Dental Insurance PR 00135 01/07 AJ 07/28/06 P.R0728 PAYROLL SUMMARY 77.84 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 77.84 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 77.84 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 129.00 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 129.00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 129.00 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 129.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 129.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 129.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 129.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 129.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 129.00 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 19.46 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 109.54 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 109.54 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 109.54 PR 01792 09/07 AJ 03/09/07 PR -0309 PAYROLL SUMMARY 109.54 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 109.54 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 109.54 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 192.40 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 192.40 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 192.40 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 192.40 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 160.70 GM 02552 12/07 AJ 06/30/07 AJE 12-012 ADJ DENTAL INS TO ACTUAL 145.76 GM 02552 12/07 AJ 06/30/07 AJE 12-012 ADJ DENTAL INS TO ACTUAL 383.21 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 80.35 ACCOUNT TOTAL 3,266.55 383.21 101-6002-463.21-05 Insurance Benefits / Life Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 9.50 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 19.00 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 19.00 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 19.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 23.75 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 23.75 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 16.00 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY - 16.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 16.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 16.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 16.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 16.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 16.00 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 3.20 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 12.80 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 12.80 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 12.80 BEGINNING /ENDING BALANCE 2,883.34 00 PREPARED 08/27/2007, 12:08:29 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 101-6002-463.21-05 Insurance Benefits / Life Insurance PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 12.80 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 12.80 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 12.80 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 16.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 16.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 16.00 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 16.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 16.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 8.00 ACCOUNT TOTAL 394.00 394.00 101-6002-463.21-06 Insurance Benefits / FLexib•Le Compensation .00 ACCOUNT TOTAL .00 101-6002-463.21-07 Insurance Benefits / Long Term Disability .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 59.60 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 124.56 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY •124.56 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 124.56 PR 00421 03/07 AJ 09/08/.06 PR0908 PAYROLL SUMMARY 146.88 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY• 146.88 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 146.88 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 146.88 PR 00869 05/07 AJ.11/03/06 PR1103 PAYROLL SUMMARY 146.88 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 146.88 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 146.88 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 146.88 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 146.88 PR 01377 07./07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 146.88 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 34.63 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 112.25 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 112.25 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 119.06• PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 119.06 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 119.06 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL • SUMMARY 119.06 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 151.58 PR 02227 •11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 151.58 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 151.58 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 151.58 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 151.58 PR 02673 12/07 AJ 06/29/07 PR0629. PAYROLL SUMMARY 151.58 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 78.53 ACCOUNT TOTAL 3,625.46 3,625.46 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING P•AGE1214 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 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY PR 00421 03/07 AJ 09/08/06 PR0908. PAYROLL SUMMARY PR 00532 03/07 AJ 09/22/.06 PR0922 PAYROLL SUMMARY PR 00666 04/07 10/06/06 PR1006 PAYROLL SUMMARY PR 00772' 04/07 .AJ AJ 10/20/06 PR1020 PAYROLL SUMMARY PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY PR 02119 10/07 AJ 04/2007 PR0420 PAYROLL SUMMARY PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL.SUMMARY PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY ACCOUNT TOTAL 101-6002-463.27-01 Other Benefits & Deduc. / State Unemployment SUI' 101-6002-463.27-03 PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 'AJ PR 00532 03/07 AJ PR 00666 04/07 AJ PR 00772 04/07 AJ PR 00869 05/07 AJ ACCOUNT TOTAL Other Benefits 07/14/06 PR0714 07/28/06 PR0728 08/11/06 PRO811 08/25/06 PRO825 09/08/06 PR0908 09/22/06 PR0922 10/06/06 PR1006 10/20/06 PR1020 11/03/06 PR1103 Deduc. / Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS - CREDITS 278.71 347.61 340.28 340.28 395.16 401.26 401.26 401.26 401.26 401.26 401.26 401_.26 401.26 421.56 94.60 306.66 306.66 381 : 94 347.75 325.20 325.20 406.16 414.03 414.03 414.03 414.03 414.03 196.06 210'.77 10,304.83 58.84 125.62 122.97 122.97 149.95 152.94 152.94 152.94 152.94 1,728.60 1,728.60 BEGINNING /ENDING BALANCE .00 8,576.23 .00 .00 00 PREPARED 08/27/2007, 12:08:29 / AB 939 Recycling GENERAL LEDGER ACTIVITY LISTING PAGE1215 PROGRAM GM362LA 0071606 MITY LITE INC 7 IN -M892 CITY OF LA QUINTA, CALIFORNIA GM 01410 07/07 AP 0109/07 ------------------7----------------------------------------------------------------------------------------------------------------- FUND 101 General Fund 11 66 BEGINNING GM GROUP ACCTG ----TRANSACTION---- 01/22/07 0072221 MRC ENGINEERING INC /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 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 152.94 0072738 PR 01058 06/07 AJ 1.2/01/06 PR1201 PAYROLL SUMMARY 152.94 01860 PR 01101 06/07 AJ 12/04/06 PR1204 PAYROLL SUMMARY 34.00 97477 3 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 152.94 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 152.94 AJ PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 154.07 HF&H CONSULTANTS, LLC PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 202.20 11/07 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 106.44 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 106.44 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 124.87 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 111.72 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 111.72 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 111.72 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 151.51 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 155.38 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 155.38 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 155.38 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 155.38 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 155.38 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 79.10 ACCOUNT TOTAL 3,874.56 3,874.56 101-6002-463.32-10 Contract Services / Professional ACCOUNT TOTAL 101-6002-463.33-22 Other Outside Services / AB 939 Recycling GM 01314 07/07 AP 10/2 06 0071606 MITY LITE INC 7 IN -M892 CHAIRS/TABLES GM 01410 07/07 AP 0109/07 0071799 MORNINGSTAR TRADING,•INC 11 66 ANNIVERSARY MESH BAGS GM 01732 08/07 AP 01/22/07 0072221 MRC ENGINEERING INC 620 REVIEW CITY LIGHTING ORD GM 01732 08/07 AP 02/13/07 0072194 HF&H CONSULTANTS, LLC 9747753 PROFESSIONAL SVCS GM 02051 10/07 AP 0213/07 0072738 EQUIPMENT DE SPORT 59 10' 25TH ANNIV PROMO ITEMS GM 01860 09/07 AP 03/08/07 0072543 HF&H CONSULTANTS, LLC 97477 3 PROF SVCS GM 02229 11/07 AP 04/06/07 0073151 HF&H CONSULTANTS, LLC 9747877 PROFESSIONAL SVCS GM 02172 10/07 AJ 04/30/07 AJE 10-008 RECLASS EQUIP PURCHASES GM 02455 11/07 AP 05/15/07. 0073386 HF&H CONSULTANTS, LLC 9707943 PROFESSIONAL SVCS GM 02555 11/07 AJ 05/31/07 AJE 11-042 RECLASS LIGHTING INVOICE ACCOUNT TOTAL 00 00 .00 9,270.71 1,990.00 1,375.00 8,318.75 2,419.93 6,876.25 14,483.60 13,680.72 8,647.28 1,395.00 53,381.52 15,075.72 38,305.80 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1216 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP A-CCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------- DATE NUMBER D E S C R I P T I O N -------------- 7 ------------- ------------------------------------------- DEBITS CREDITS -------- --------------------------- BALANCE 101-6002-463.34-04 Contract Services / Technical .00 ACCOUNV 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 00490 03/07 AP 08/30/06 0070109 WELLS FARGO BUSINESS CARD 265.00 08/06 WORKSHOP GM 00663 04/07• AP 10/04/06 0070332 HYATT REGENCY ORANGE COUN 437.31 10 406 APA CONFERENCE GM 00767 04/07 AP 10/06/06 0070580 FRANCO, YVONNE•• 141.05 100606 REIMS=TRAVEL EXPENSE GM 01095 06/07 AP 10/30/06 0071184 WELLS FARGO BUSINESS CARD 550.00 10/06 TRAINING GM 01025 05/07 AP 11/02/06 0071103 WUU, JAY 124.20 1100206 REIMB-MILEAGE GM 01749 09/07 AP 01/30/07 0072292 WELLS FARGO BUSINESS CARD 125.00 01/07• REGISTRATION -COUNCIL MTG GM 02115 11/07 AP 11/07 0073010 RIVERSIDE COUNTY WATER SY N8 125.00 TICKETS GM 02181 10/07 AP 24/07 0073010 RIVERSIDE COUNTY WATER SY N8 125.00 TICKETS GM 02180 11/07 AP 05 01/07 0073010 RTVERSIDE COUNTY WATER SY 125.00 M1 8 TICKETS GM 02725 12/07 AP 06[21 07 0073982 NESBIT, WALLACE 32.98 062107 REIMB-TRAVEL EXPENSE GM 02708 12/07 AP 06/27/07 0073839 CASH/PETTY CASH 25.00 036907 REGISTRATION GM 02815 12/07 AP 06/28/07 0074119 WELLS FARGO BUSINESS CARD 80.00 06/07 LUNCHEON ACCOUNT TOTAL 2,030.54 125.00 1,905.54 101-6002-463.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-6002-463.53-01 Services & Supplies / Printing .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1217 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------=-------------------------------- 101-6002-463.53-01 Services & Supplies GM 00250 02/07 AP 07/24/06 0069811 31410 001866 GM 00250 02/07 -AP 07/24/06 0069811- 310100001867 GM 00544 03/07 AP 08/30/06 0070251 062447 GM 00775 04/07 AP 10/02/06 0070647 6010 GM 00922 05/07 AP 1023 06 0070913 08492 38 GM 01098 06/07 AP 11/02/06 0071281 6082' GM 01235 06/07 AP 121/06 0071467 610 GM 01554 08/07 AP 12/14/06 0072027 4547244 GM 01554 08/07 AP 16/07 0072041 M0 GM 01685 08/07 AP 01/30/07 0072177 310100002825 GM 01685 08/07 AP 01//30//07 0072177 31b10b002834 GM 01685 08/07 AP 0130607 0072177 31610 002835 GM 01740 08/07 AP 02 05/07 0072244 62 9 GM 01881 09/07 AP 02/08/07 0072527 31010 002911 GM 01997 10/07 AP 03/06/07 0072787 6343 GM 02236 11/07 AP 03/28/07 0073195 6419 GM 02426 11/07 AP 05/01/07 0073412 22$80 GM 02531 12/07 AP 05/11/07 0073640 6569 GM 02656 12/07 AP 05/31/07 0073795 6544 - GM 02810 12/07 AP 06/30/07 0074270 6674 / Printing ACCOUNT TOTAL' FEDEX KINKOS OFFICE & PRI GENERAL PLAN FEDEX KINKOS OFFICE & PRI ENVIRONMENTAL ASSESS PRINTING PLACE, THE PRINTING -BUSINESS CARDS RIVERSIDE CNTY OFFICE OF MAPS REGENTS OF UC SUPPLIES RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS OCB REPROGRAPHICS PRINTING RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS FEDEX KINKOS OFFICE & PRI REPRINT GENERAL PLAN FEDEX KINKOS OFFICE & PRI REPRINT OF EIR FEDEX KINKOS OFFICE & PRI REPRINT -HOUSING ELEMENT RIVERSIDE CNTY OFFICE OF MAPS FEDEX KINKOS OFFICE & P•RI BINDERS RIVERSIDE CNTY OFFICE OF ASSESSOR MAPS RIVERSIDE CNTY OFFICE OF MAPS MC DOWELL AWARDS SUPPLIES -NAME PLATES RIVERSIDE CNTY OFFICE OF MAPS RIVERSIDE CNTY OFFICE OF MAPS RIVERSIDE CNTY OFFICE OF MAPS 101-6002-463.53-03 Services & Supplies / Membership Dues GM 00165 02/07 AP 06/14/06 0069560 AMERICAN PLANNING ASSOCIA 150640-060604 MEMBERSHIP GM 00165 02/07 AP 07 26/06 0069560 AMERICAN PLANNING ASSOCIA 07 606 MEMBERSHIP 534.39 496.62 70.00 9.00 151.71 •1.50 18.00 41.29 15.00 1,225.60 299.39 86.88 6.00 808.56 12.00 7.50 17.78 33.00 1.50 16.50 •3,852.22 240.00 240.00 3,852.22 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------7----7----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.53-03 Services & Supplies /'Membership Dues . GM 00643 04/07 AP 09/12/06 0070355 AMERICAN PLANNING ASSOCIA 372.00 045574-060903 MEMBERSHIP GM 00643 04/07 AP 12/.06 0070355 M32 AMERICAN PLANNING ASSOCIA 220.00 -060903 MEMBERSHIP CR 00873 04/07 CR 10/26/06 0005775 REFUND OVERPAYMENT -MEMBER `07/07 11 MCRAYTON 10/26/06 01 GM 01278 AP 12/08/06 007.1564 AMERICAN'PLANNING ASSOCIA •130.00 158147-061203 MEMBERSHIP ACCOUNT TOTAL 1,202.00 101-6002-463.53-04 Services & Supplies / Subscrip & Publications GM 00189 02/07 AP 07/25/06 0069592 DOWNTOWN IDEA EXCHANGE 198.50 1280930- SUBSCRIPTION GM 00189 02/07 AP 08/0106 0069593 DOWNTOWN PROMOTION REPORT' 176.50 12809 0 SUBSCRIPTION 6M 01456 07/07 AP 01/13/07 0071844 THOMSON WEST 168.00 DEC SUBSCRIPTION RENEWAL GM 02103 11/07 AP03/15/07 0072901 CALIFORNIA ENVIRONMENTAL 497.00 •11619611-B2 SUBSCRIPTION RENEWAL GM 02179 10/07 AP 04/24/07 0072901 CALIFORNIA ENVIRONMENTAL 497.00 11619611-B2 SUBSCRIPTION RENEWAL GM 02178 11/07 AP 05/01/07 0072901 CALIFORNIA ENVIRONMENTAL 11619611-B2 SUBSCRIPTION RENEWAL ACCOUNT TOTAL 1,537.00 101-6002-463.53=05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-6002-463.54-01•Information Technology / Info Technology Chgs GM 00074 01/07 AJ 07/31/06•JE 01-013 INFO TECH CHRG PER BUDGET 29,546.00 ACCOUNT'TOTAL 29,546.00 101-6002-463.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-6002-463.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 110.00 110.00 497.00 497.00 1,092.00 .00 1,040.00 .00 .00 .00 29,546.00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1219 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 101-6002-463.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-6002-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6002-463.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL ACCOUNT TOTAL 101-6002-463.91-12 Reimbursed Gen Fund Exp / Servi GM ,Gen 01/07 AJ 07/31/06 JE 101-6002-463.91-11 RDA SVC, Reimbursed Fund Exp / Personnel GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMS GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMS GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMS GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMS GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMS GM 01375 06/07 AJ 12/31/06 'JE 06-038 RDA SAL REIMS GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA SAL REIMS GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMS GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMS GM 02336 10/07 AJ 04/30/07 JE 10-040 RDA SAL REIMS GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMS GM 02437 12/07 AJ 06/30/07 JE 12-004.. RDA SAL REIMS ACCOUNT TOTAL 101-6002-463.91-12 Reimbursed Gen Fund Exp / Servi GM 00079 01/07 AJ 07/31/06 JE 01-018 RDA SVC, GM 00334 02/07 AJ 08/31/06 JE 02-016 RDA SVC, GM 00579 03/07 AJ 09/30/06 JE 03-027 RDA SVC, GM 00584 04/07 AJ 10/31/06 JE 04-003 RDA SVC, GM 01134 05/07 AJ 11/30/06 JE 05-029 RDA SVC, GM 01374 06/07 AJ 12/31/06 JE 06-037 RDA SVC, GM 01381 07/07 AJ 01/31/07 JE 07-004 RDA SVC, GM 01631 08/07 AJ 02/28/07 JE 08-013 RDA SVC, GM 01752 09/07 AJ 03/31/07 JE 09-003 RDA SVC, GM 02335 10/07 AJ 04/30/07 JE 10-039 RDA SVC, GM 02341 11/07 AJ 05/31/07 JE 11-008 RDA SVC, GM 02436 12/07 AJ 06/30/07 JE 12-003 RDA SVC, ACCOUNT TOTAL :e & Supply FSUPPLIES REIMB FSUPPLIES REIMB 'SUPPLIES REIMB FSUPPLIES REIMB FSUPPLIES REIMB FSUPPLIES REIMB FSUPPLIES REIMB FSUPPLIES REIMB . FSUPPLIES REIMB FSUPPLIES REIMB 'SUPPLIES REIMB 'SUPPLIES REIMB 6,050.00 6,050.00 6,050.00 6,050.00 6,050.00 6,050.00 6,050.00 6,050.00 6,050.00 6,050.00 6,050.00 6,050.00 72,600.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00 58.00 696.00 .00 .00 .00 .00 .00 72,600.000R 00 696.000R 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1220 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00015 01/07 CR 07/06/06 0000045 ENCROACH/PERMIT - VANCE C KBLONDELL 07/06/06 01 CR 00020 01/07 CR 07/07/06 0000119 .ENCROACHMENT PERMIT KBLONDELL 07/07/06 01 CR 00033 01/07 CR 07/11/06 0000209 ENCROACHMENT PERMIT KBLONDELL 07/11/06 01 CR 00054 01/07 CR 07/12/06 0000255 ENCROACHMENT PERMIT/STD P KBLONDELL 07/12/06 01 CR 00054 01/07 CR 07/12/06 0000259 ENCROACHMENT PERMIT/LQ DE KBLONDELL 07/12/06 01 CR 00103 01/07 CR 07/18/0.6 0000450 VILLA SIENNA DEV DEP #07- DMARTIN 07/18/06 01 CR 00103 .01/07 CR 07/18/06 0000460 ENCROACH PRMT/DAVIS REED KBLONDELL 07/18/06 01 CR 00114 01/07 CR 07/20/06 0000553 ENCROACH PERMIT/COSTCO WH KBLONDELL 07/26/06 01 CR 00114 01/07 CR 07/20/06 0000555 ENCROACHMENT PERMITS 5131 KBLONDELL 07/20/06 01 CR 00114 01/07 CR 07/20/06 0000560 ENCROACH PRMT/GROOVE CONS KBLONDELL 07/20/06 01 CR 00130 01/07 CR 07/24/06 0000664 RJT HOME CODORNIZ LLC MMENDOZA 07/24/06 01 CR 00142 01/07 CR 07/25/06 0000665 ENCROACH PRMT/EAST OF MAD KBLONDELL 07/25/06 01 CR 00150 01/07 CR 07/26/06 0000727 ENCROACH PRMT/PH RANCH LL KBLONDELL 07/26/06 01 CR 00150 01/07 CR 07/26/06 0000728 ENCROACH PRMT/PH RANCH LL KBLONDELL 07/26/06 01 CR 00155 01/07 CR 07/27/06 0000756 ENCROACH PRMT/BLAIN CONST KBLONDELL 07/27/06 01 CR 00197 02/07 CR 08/01/06 0000897 ENCROACH PRMT/GRIFFIN RAN KBLONDELL 08/01/06 01 CR 00202 02/07 CR 08/02/06 0000933 ENCROACH PRMT/GRAHOVAC CO KBLONDELL 08/02/06 01 CR 00202 02/07 CR 08/02/06 0000957 ENCROACH PRMT/GROOVE CONS KBLONDELL 08/02/06 01 CR 00207 02/07 CR 08/03/06 0001009 ENCROACH PRMT/WL BUTLER C KBLONDELL 08/03/06 01 GM 00189 02/07 AP 08/03/06 0069684 WASHINGTON 111 LTD 080306 REFUND -PERMIT #5038 CR 00213 02/07 CR 08/04/06 0001107 HRBR PLACE/DEV DEP #07-00 DMARTIN 08/04/06 01 CR 00213 02/07 CR 08/04/06 0001058 ENCROACH PRMT/STANDARD PA KBLONDELL 08/04/06 01 CR 00213 02/07 CR 08/04/06 0001090 FIRST PACIFICA MMENDOZA 08/04/06 01 CR 00213 02/07 CR 08/04/06 0001106 WASHINGTON 111 LTD. MMENDOZA 08/04/06 01 CR 00218 02/07 CR 08/07/06 0001112 ENCROACH PRMT/ JP O'NEIL 3,400.00 5,100.00 34,450.00 100.00 3,780.00 8,990.00 3,480.00 120.00- 40,800.00 300.00 100.00 800.00' 58,180.00 354.35 1,951.00 100.00 :3,149.00 2,510.00 678.00 760.00 3,530.00 6,670.00 756.00 22,040.00 100.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1221 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 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit KBLONDELL 08/07/06 01 CR 00218 02/07 CR 08/07/06 0001117 JEFF SHIVELY 1,540.00 MMENDOZA 08/07/06 01 CR 00228 02/07 CR 08/08/06 0001160 ENCROACH PRMTS/DESERT ELI 14,040.00 KBLONDELL 08/08/06 01 CR 00239 02/07 CR 08/10/06 0001220 ENCROACH PRMT/NADADOR, LL 11,810.00 KBLONDELL 08/10/06 01 CR 00244 02/07 CR 08/11/06 0001280 ENCROACH PRMT/VERIZON 460.00 KBLONDELL 08/1.1/06 01 CR 00244, 02/07 CR 08/11/06 0001272 OLD TOWN LQ 3,070.00 MMENDOZA 08/11/06 01 CR 00265 02/07 CR 08/14/06 0001361 ENCROACH PRMT/VERIZON/SEC 100.00 KBLONDELL 08/14/06 01 CR 00271 02/07 CR 08/15/06 0001390 ENCROACH PRMT/LIBERTY•LAN 100.00 KBLONDELL 08/15/06 01 CR 00306 02/07 CR 08/21/06 0001580 TOLL BROTHERS 620.00 KBLONDELL 08/21/06 02 CR 00328 02/07 CR 08/23/06 0001672 COCHRAN COMM 100.00 MMENDOZA 08/23/06 01 CR 00349 02/07 CR 08/24/06 0001697 / ENCROACH PERMIT 24,870.00 KBLONDELL 08/24/06 01 CR 00349 02/07 CR 08/24/06 0001702 ENCROACH PERMIT 15,540.00 KBLONDELL 08/24/06.01 CR 00391 02/07 CR 08/29/06 0001884 ENCROACH PERMIT 10,089.00 KBLONDELL 08/29/06 01 CR 00391 02/07 CR 08/29/06 0001892 ENCROACH PERMIT 100.00 KBLONDELL 08/29/06 01 CR. 00451 03/07 CR 09/07/06 0002526 ENCROACH PERMIT' 600.00 KBLONDELL 09/07/06 01 CR 00483 03/07 CR 09/12/06 0003047 COCHRAN COMM 1.00.00 MMENDOZA 09/12/06 01 CR 00521 03/07 CR 09/14/06 0003187 CITRUS EL DORADO LLC 10,770.00 CASHVO 09/14/06 01 CR 00554 03/07 CR 09/15./06 0003299 POLO ESTATES 3,500.00 MMENDOZA 09/15/06 01 CR 00599 03/0.7 CR 09/21/06 0003528 ENCROACH PERMIT 16,360.00 KBLONDELL 09/21/06 01 CR 00606 03/07 CR 09/22/06 0003655 DETAIL 10,309.00 MMENDOZA 09/22/06 01 CR 00615 03/07 CR 09/25/06 0003735 EAST OF MADISON LLC 10,660.00 CASHVO 09/25/06 01 CR 00631 03/07 CR 09/27/06 0003830 ENCROACH PERMIT 100.00 KBLONDELL 09/27/06 01 CR 00638 03/07 CR 09/28/06 0004055 SANCHEZ DEVELOPMENT 1,504.00 CASHVO 09/28/06 01 CR 00685 04/07 CR 10/02/06 0004222 THE GAS CO 200.00 MMENDOZA 10/02/06 01 CR 00685 04/07 CR 10/02/06 0004228 CORONEL ENT 215.00 MMENDOZA 10/02/06 01 f PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses /.Major Encroach Permit CR 00697 04/07 CR 10/04/06 0004366 ENCROACHMENT PERMIT 468.00 KBLONDELL 10/04/06 01 CR 00703 04/07 CR 10/05/06 0004435 ENCROACHMENT PERMIT 10,370.00 KBLONDELL 10/05/06 01 CR 00703 04/07 CR 10/05/06 0004446 ENCROACHMENT PERMIT 400.00 KBLONDELL 10/05/06 01 CR 00727 04/07 CR 10/06/06 0004553 ENCROACHMENT PERMIT 3,760.00 KBLONDELL 10/06/06 01 CR 00727 04/07 CR 10/06/06 0004568 TM 30357 100.00 PPARKER 10/06/06 01 CR 00823 04/07 CR 10/18/06 0005260 ENCROACHMENT PERMIT 100.00 KBLONDELL 10/18/06 01 CR 00835 04/07 CR 10/20/06 0005374 CSI 100.00 MMENDOZA 10/20/06 01 CR 00842 04/07 CR 10/23/06 0005447 NADADOR 3,650.00 MMENDOZA 10/23/06 01 CA 00873 04/07 CR 10/26/.06 0005769 ENCROACHMENT PERMIT 1,457.00 KBLONDELL •10/26/06 01 CR 00887 04/07 CR 10/30/06 0005861 ENCROACHMENT PERMIT 2,610.00 KBLONDELL 10/30/06 01 GM 00868 04/07 AJ 10/31/06 AJE 4-027 ENCROACHMENT PERMIT -VD 9,707.00 CR 00925 05/07 CR 11/02/06 0006104 ENCROACH PERMIT/GRIFFIN R 10,707.00 KBLONDELL 11/02/06 01 CR 00937 05/07 CR 11/06/06 0006259 ENCROACH PRM/RT HUGHES LL 9,880.00 KSLONDELL 11/06/06 01 CR 00937 05/07 CR 11/06/06 0006243 GREYSTONE 16,260.00 MMENDOZA 11/06/06 01 CR 00937 05/07 CR 11/06/06 0006244 GREYSTONE 10,927.00 MMENDOZA 11/06/06 01 CR 00937 05/07 CR 11/06/06 0006257 LQ DEV LLC 3,700.00 MMENDOZA 11/06/06 01 CR 00994 05/07 CR 11/13/06 0006649• ENCROACH/TRANS WEST/GRFFN 1,960.00 KBLONDELL 11/13/06 01 GM 00974 05/07 AP 11/14/06 0071008 CITRUS EL DORADO, LLC 1,771.00 111406 ADJ-INSP FEES PERMIT CR 01069 05/07 CR 11/27/06 0007168 DESERT ELITE INC/ENCROACH 3,406.00 KBLONDELL 11/27/06 01 CR 01075 05/07 CR 11/28/06 0007239 CENTRE POINTE DEV 3,075.00 MCRAYTON 11/28/06 01 GM 01123 05/07 AJ 11/30/06 JE 05-024 VERIZON PRMT/PROJ #06-007 1.00.00 CR 01090 05/07 CR 11/30/06 0007412 ENCH PRMT #4091 1,167.00 MMENDOZA 11/30/06 01 CR 01111 06/07 CR 12104/06 0007558 ENCROACH PRMT/AZ PIPELINE 100.00 KBLONDELL 1.2104/06 01 CR 01111 06/07 CR 12/04/06 0007559 ENCROACH PRMT/'AZ PIPELINE 100.00 KBLONDELL 12/04/06 01 CR 01111 06/07 CR 12/04/06 0007556 WRM LQ 1,412.00 MMENDOZA 12/04/06 01 CR 01158 06/07 CR 12/07/06 0007781 ENCROACH PRMT/COCHRAN COM 100.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1223 PROGRAM GM 62LA CITY OF LA QUINTA,' CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING •GROUP 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 KBLONDELL 12/07/06 01 CR 01165 06/07 CR 12/08/06 0007806 EASTON, SCOTT 100.00 .CASHVO 12/08/06 01 CR 01165 06/07 CR 12/08/06 0007843 GRIFFIN RANCH. 4,716.00 MCRAYTON 12/08/06 01 CR 01223 06/07 CR 12/18/06 0008150 EAST OF MADISON 27,587.00 CASHVO 12/18/06 01 CR 01223 06/07 CR 12/18/06 0008183 ENCROACH PRMT/7D DESERT D 51,770.00 KBLONDELL 12/18/06 01 CR 01237 06/07 CR 12/20/06 000.8267 ENCROACH PRMT/MASCORRO CO 100.00 KBLONDELL 12/20 06 01 CR 01243 06/07. CR 12/21/06 0008331 ENCHMENT PERMIT 5191 8,979.59 MMENDOZA 12/21/06 01 GM 01305 07/07 AP 12/22/06 0071635 WL CANYON RIDGE ASSOC LLC 999.59 122206 REFUND -OVERPAYMENT PERMIT CR 01283 06/07 CR 12/27/.06 0008437 ENCROACH PRMT/RJT HOMES -C 4,166.10 KBLONDELL 12/27/06 01 CR 01.283 06/07 CR 12/27/06 0008533 DETAIL 100.00 MMENDOZA 12/27/06 01• CR 01289 06/07 CR 12/28/06 0008558 ENCROACH PRMT/GR UNDERGRO 100.00 KBLONDELL 12/28/06 01 CR 01295 06/07 CR 12/29/06 0008720 INNOVATIVE COMM/MADISON 5 38,210.00 KBLONDELL 12/29/06 01 GM 01347 06/07 AJ 12/31/06 AJE 06-024 VERIZON PRMT/PROJ H06-007 2,095.00 GM 01347 06/07 AJ 12/31/06 AJE 06-024, VERIZON PRMT/PROD N06=007 1,999.00 CR 01328 07/07 CR 01/04/07 0009010 ENCROACH PRMT/THE GAS CO 100.00 KBLONDELL 01/04/07 01 CR 01328 07/07 CR 01/04/07 0009083 ENCROACH PRMT/MASCORRO CO 400.00 KBLONDELL 01/04/07 01 CR 01328 07/07 CR 01/04/07 0009011 THE GAS CO 100.00 MMENDOZA 01/04/07 01 CR 01361 07/07 CR 01/08/07 0009364 ENCROACH PRMT/COCHRAN COM 100.00 KBLONDEL 01/08/07 01 CR 01367 07/07 CR -01/09/07 0009396 ENCROACH PRMT/CSI CONSTR 34,250.00 KBLONDELL 01/09/07.01 CR 01417 07/07 CR 01/11/07 0009666 MANDARINA ESTATES 3,710.00 MMENDOZA 01 11/07 01 CR 01428 07/07 CR 01/12/07 0009741 ENCRCH PRMT N 001/LQ BUS 5,860.00 KBLONDELL 01/12/07 01 _ CR 01440 07/07 CR 01/17/07 0009975 FOMON 280.00 MMENDOZA 01/17/07 01 CR 01446 07/07 CR 01/18/07 0010117 COCHRAN COMM 250.00 MMENDOZA '01/18/07 01 CR 01541 07/07 CR 01/30/07 0010899 POLO ESTATES 12,599.00 MCRAYTON 01/30/07 01 GM 01499 07/07 AJ 01/31/07 JE 07-025 VERIZON PRMT/PROD N06-007 5,170.00 CR 01586 08/07 CR 02/05/07 0011235 ENCROACH PRMT/TRILOGY a L. 6,914.00 KBLONDELL 02/05/07 01 CR 01600 08/07 CR 02/06/07 0011467 EAST°OF MADISON LLC 17,796.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1224 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 MMENDOZA 02/06/07 01 CR 01637 08/07 CR 02/08/07 0011706 VILLA SIENNA LLC 8,005.00 MMENDOZA 02/08/07 01 CR 01643 08/07 CR 02/09/07 0011792 ENCROACH PRMT/ADOBE HOLDI 700.00 KBLONDELL 02/09/07 01 CR 01705 08/07 'CR 02/20/07 0012235 ENCROACH PRMT/LQ BUS CENT 6,775.00 KBLONDELL 02/20/07 01 CR 01726 08/07 CR 02/22/07 4012402 ARIZONA PIPELINE 100.00 CASHVO 02/22/07 01 CR 01726 08/07 CR 02/22/07 0012403 ARIZONA PIPELINE 100.00 CASHVO 02/22/07 01 CR 01760 08/07 CR 02/26/07 0012596 ABODE HOLDING INC 10,488.00 MMENDOZA 02/26/07 01 GM 01623 08/07 AJ 02/28/07 JE 08-005 VERIZON PRMT/PROD #06-007 5,096.00 GM 01623 08/07 AJ 02/28/07 JE 08-005 VER.IZON PRMT/PROJ #06-007 2,655.00 GM 01675 08/07 AJ 02/28/07 JE 08-017 VERIZON PRMT/PROJ #06-007 1,990.00 GM 01.675 08/07 AJ 02/28/07 JE 08-017 VERIZON PRMT/PROD #06-007. 2,905.00 GM 01675 08/07 AJ 02/28/07 JE 08-017 VERIZON PRMT/PROD #06-007 4,795.00 GM 01675 08/07 AJ 02/28/07 JE 08-017 VERIZON PRMT/PROD #06-007 2,733.00 GM 01675 08/07 AJ 02/28/07 JE 08-017 VERIZON PRMT/PROD #06-007 3,020.00 GM 01675 08/07 AJ 02/28/07 JE 08-017 VERIZON PRMT/PROJ #06-007 3,396.00 GM 01675 08/07 'AJ 02/28/07 JE 08-017 VERIZON PRMT/PROJ #06-007 4,000.00 GM 01675 08/07 AJ 02/28/07 JE 08-017 VERIZON PRMT/PROJ #06-007 3,155.00 GM 01675 08/07 AJ 02/28/07 JE 08-017 VERIZON PRMT/PROJ #06-007 3,489.00 CR 01.774 08/07 CR 02/28/07 0012699 NISPERO PROPERTIES 1,619.00 CASHVO 02/28/07 01 CR 01774 08/07 CR 02/28/07 0012696 ENCROACH PRMT/THE GAS CO 100.00 KBLONDELL 02/28/07 01 CR 01817 09/07 CR 03/05/07 0013078 DON COURTNEY - BUSTER 295.00 CASHVO 03/05/07 01 CR 01895 09/07 CR 03/14/07 0013663 ENCROACH PRMT/REESKE-DES 1,394.00 KBLONDELL 03/14/07 01 CR 01911 09/07 CR 03/16/07 0013804 DETAIL 2,071.00 MMENDOZA 03/16/07 01 CR 01917 09/07 CR 03/19/07 0013858 ENCROACH PRMT/VERIZON/AZ 100.00 KBLONDELL 03/19/07 01 CR 01917 09/07 'CR 03/19/07 0013908 ENCROACH PRMT 7N5 EAST 0 4,639.00 KBLONDELL 03/19 07 01 CR 01933 09/07 CR 03/20/07 0013960 ENCROACH PRMT 70 8/ADOBE 8,459.00 KBLONDELL 03/20/07 01 CR 01946 09/07 CR 03/22/07 0014093 CSI CONSTRUCTION 1,164.00 CASHVO 03/22/07 01 CR 01958 09/07 CR 03/23/07 0014114 ENCROACH PRMT 7049/CITRUS 10,937.00 KBLONDELL 03/23/07 01 CR 01958. 09/07 CR 03/23/07 0014115 ENCROACH PRMT 4050/CITRUS 7,877.00 KBLONDELL 03/2 7 01 CR 01958 09/07 CR 03/23/07 0014116 ENCROACH PRMT 700/CITRUS 10,374.00 KBLONDELL 03/23 07 01 CR 01971 09/07 CR 03/27/07 0014309 ENCROACH PRMT 70 9/MADISO 19,586.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1225 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE : NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Non -Business Licenses / Major Encroach Permit KBLONDELL 03/27/07 01 CR 01971 09/07 CR 03/27/07 0014310 ENCROACH PRMT 70 8/MADISO 15,690.00 KBLONDELL 03/27/07 01 CR 01988 09/07 CR 03/28/07 0014454 ENCROACH PRMT 7048/CITRUS 100.00 KBLONDELL 03/28/07 01 CR 01988 09/07 CR 03/28/07 0014455 ENCROACH PRMT 7047/CITRUS 100.00 KBLONDELL 03/28/07 01 CR 02001 09/07 CR 03/29/07 0014480 ENCROACH PRMT 7040 AZ PIP 100.00 KBLONDELL 03/29/07 01 CR 02033 09/0.7 CR 03/30/07 0014573 ENCROACH PRMT 7014/VERIZO 400.00 KBLONDELL 03/30/07 01 GM 01883 09/07 AJ 03/31/07 JE 09-021 VERIZON PRMT/PROJ #06-007 100.00 GM 01999 09/07 AJ 03/31/07 JE 09-039 VERIZON PRMT/PROJ #06-007 5,170.00 GM 01999 09/07 AJ 03/31/07 JE 09-039 VERIZON PRMT/PROJ #06-007 2,020.00 GM 01999 09/07 AJ 03/31/07 JE.09-039 VERIZON PRMT/PROJ #06-007 3,790.00 GM 01999 09/07 AJ 03/31/07 JE 09-039 VERIZON PRMT/PROJ #06-007 4,780.00 GM 01999 09/07 AJ 03/31/07 JE 09-039 VERIZON PRMT/PROD #06-007 3,610.00 GM 01999 09/07 AJ 03/31/07 JE 09-039 VERIZON PRMT/PROJ #06-007 3,730.00 GM 01999 09/07 AJ 03/31/07 JE 09-039 VERIZON PRMT/PROJ #06-007 2,050.00 CR 02039 10/07 CR 04/02/07 0014592 DIANNE FUNK ENT INC 100.00 MMENDOZA 04/02/07 01 CR 02039 10/07 CR 04/02/07 0014607 LEGACY HOME 100.00 ' MMENDOZA 04/02/07 01 CR 02039 10/07 CR 04/02/07 0014614 GR UNDERGROUND I%ENC PE 100.00 PPARKER 04/02/07 02 CR 02046 10/07 CR 04/03/07 0014743 RAMSEY BUILDERS 835.00 CASHVO 04/03/07 01 CR 02046 10/07 CR 04/03/07 0014684 STAMK DEV-ENCH PERMIT 18,224.00 MCRAYTON 04/03/07 01 CR 02053 10/07 CR 04/04/07 0014760 WASHINGTON 111- 4,01.7.00 MMENDOZA 04/04/07 01 CR 02059 10/07 CR 04/05/07 0014913 ENCROACH PRMT 7063/GRIFFI 16,992.00 KBLONDELL 04/05/0 01 CR 02059 10/07 CR 04/05/07 0014833 ENCROACH PRMT 454/8 EAST 0 626.00 MMENDOZA 04/05/07.01 CR 02076 10/07 CR 04/06/07 0014963 ENCROACH PRMT 7081�WL CAN 35,100.00 KBLONDELL 04/06/0 01 GM 02116 11/07 AP 04/09/07 0073022 STAMKO DEVELOPMENT 4,000.00 040907 PM10 DEPOSIT REFUND CR 02107 10/07 CR 04/11/07 0015166 ENCH PERMIT#7084-COCHRAN` 100.00 MMENDOZA 04/11/07 01 GM 02158 11/07 AP 04/18/07 0072882 AFFILIATED CONSTRUCTION C 1,000.00 0418N REFUND OF DEPOSIT CR 02161 10/07 CR 04/19/07 0015596 ENCROACH PRMT 7088/GAS CO 100.00 KBLONDELL 04/19/07 01 CR 02161 10/07 CR 04/19/07 0015618 BRIAN BUCKRIDGE/GREY STON 1,170.00 MCRAYTON04/19 07 01 CR 02196 10/07 CR 04/23/07 0015755 ENCROACH PRMT 70 6/TRILOG 4,964.00 KBLONDELL 04/23/0] 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1226 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------=------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 02209 10/07 CR 04/24/07 0015869 START TO FINISH EVENT SRV 115.00 MMENDOZA 04/24/07 01 GM 02183 10/07 AP 04/24/07 0073022 STAMKO DEVELOPMENT 4,000.00 04690 PM10 DEPOSIT REFUND GM 02187 10/07 AP 04/2 407 0072882 AFFILIATED CONSTRUCTION C 1,000.00 04180 REFUND OF DEPOSIT CR 02215 10/07 CR 04/25/07 0015878 MSA CONSULTING INC 100.00 MMENDOZA 04/25/.07 01 GM 02229 11/07 AP 04 27/07 0073145 GREYSTONE BUILDERS 6.00 04 707 OVERTIME INSP FEES GM 02124 10/07 AJ 04/30/07 JE 10-006 VERIZON PRMT/PROJ #06-007 667.00 GM 02124 10/07 AJ 04/30/07 JE 10-006 VERIZON PRMT/PROJ #06-007 100.00 GM 02124 10/07 AJ 04/30/07 JE 10-006 VERIZON PRMT/PROJ #06-007 550.00 GM 02124 10/07 AJ 04/30/07 JE 10-006 VERIZON PRMT/PROJ #06-007 100.00 GM 02124 10/07 AJ 04/30/07 JE 10-006 VERIZON PRMT/PROJ #06-007 655.00 GM 02182 11/07 AP 05/01/07 0073022 STAMKO DEVELOPMENT 4,000.00 040907 PM10 DEPOSIT REFUND GM 02186 11/07 AP 05/01/07 0072882 AFFILIATED CONSTRUCTION C 1,000.00 041807 REFUND OF DEPOSIT CR 02308 11/07 CR 05/04/07 0016408 ENCROACH PRMT 7080/GAS CO 100.00 KBLONDELL 05/04/07 01 CR 02308 11/07 CR 05/04/07 0016409 ENCROACH PRMT 7076/GAS CO 100.00 KBLONDELL 05/04/07 01 CR 02308 11/07 CR 05/04/07 0016410 ENCROACH PRMT 7093 GAS C 340.00 KBLONDELL 05/04/0 01 CR 02397' 11/07 CR 05/15/07 0016823 ENC PRMT 7002ZMONTERRA HO 1,765:00 KBLONDELL 05/1507 01 CR 02397 11/07 CR 05/15/07 0016836 ENC PRMT 7105/M 4 M RESER 100.00 KBLONDELL 05/15/07 01 CR 02450 11/07 CR 05/22/07 0017197 HIGHLAND DEV/ENCR PRMT & 1,734.00 DMARTIN 05/22/07 01 CR 02450 11/07 CR 05/22/07 0017198 HIGHLAND EV/ENCR PRMT & 1,324.00 DMARTIN 05/22/07 01 :%ENCR CR 02450 11/07 CR 05/22/07 0017199 HIGHLAND PRMT FE 100.00 DMARTIN /22/07 01 CR 02489 11/07 CR 05/29/07 0017463 COCHRAN COMMUNICATION 100.00 CASHVO 05/29/07 01 CR 02489 11/07 CR 05/29/07 0017464 COCHRAN COMMUNICATION 100.00 CASHVO 05/29/07 01 CR 02489 11/07' CR 05/29/07 0017493 COCHRAN COMM #7119 361.00 CASHVO 05/29/07 01 GM 02535 .11/07 AJ 05/31/07 JE 11-031 VERIZON PRMTS/PROD 06-007 400.00 CR 02526 12/07 CR 06/01/07 0017715 TD DESERT DEVELOPMENT 4,173.00 CASHVO 06/01/07 01 CR 02565 12/07 CR 06/04/07 0017804 ENC PRMT 7099/TRILOGY a L 6,592.00 KBLONDELL 06/04/07 01 CR 02579 12/07 CR 06/06/07 0018013 ENCR PRMT/DEPOSITS/EAST M 820.00 DMARTIN 06/06/077 01 CR 02600 12/07 CR 06/11/07 0018182 ENCROACH PRMT 7100/CALLE 552.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1227 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE __z --------------------------------------------------------------------------------------------------------------------------------- 101-7000-322.,60-00 Non -Business Licenses / Major Encroach Permit CR 00142 01/07 CR 07/25/06 0000686 KBLONDELL 06/11/07 01 CR 02631 12/07 CR 06/14/07 0018396 EAST OF MADISON LLC CR 00385 02/07 CR 08/28/06 '0001837 MMMENDOZA 06/14/07 01 CR 02695 12/07 CR 06/21/07 0018659 ENC PRMT 7135/GEN CONSTR CR 00483 03/07 CR 09/12/06.0003032 - KBLONDELL 06/21/07 01 CR 02702 12/07 CR 06/22/07 0018697 ENC PRMT 7136/SNYDER, LUK CR 00651 03/07 CR 09/29/06 0004079 KBLONDELL 06/22/07 01 CR 02748 12/07 CR 06/27/07 0018860 ENC PRMT 7133/WL CANYON R CR 00734 04/07 CR 10/09/06 0004604 KBLONDELL 06/27/07 01 CR 02748 12/07 CR 06/27/07 0018891 ENC PRMT 7125ZTHE GAS CO CR 00734 04/07 CR 10/09/06 0004605 KBLONDELL 06/27/07 01 GM 02724 •12/07 AP 06/28/07 0073944 CRAFTSMAN HOME COMMUNITIE CR 00817 04/07 CR 062807. 0005131 PERMIT OVERPAYMENT GM 02662 12/07 AJ 06/30/07 JE 12-022 VERIZON PRMT/PROJ #06-007 GM 02730 12/07 AJ 06/30/07 JE 12-039 RECL TO DSRT/PRMT 7087 GM' 02759 12/07 AJ 06/30/07 JE 12-044 VERIZON PRMT/PROJ H06-007 GM 02773 12/07 AJ 06/30/07 JE 12-051 RECL AS BUILT DEP/WL CYN ACCOUNT TOTAL 101-7000-322.62-00 Non -Business Licenses / Minor Encroach Permit ACCOUNT TOTAL .101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00142 01/07 CR 07/25/06 0000686 TRANSPORT PRMT�ON TIME PR 6,194.00 300.00 1,000.00 KBLONDELL 07/ 5/06 01 CR 00385 02/07 CR 08/28/06 '0001837 WEST COAST SERVICES, LLC KBLONDELL 08/28/06 01 CR 00483 03/07 CR 09/12/06.0003032 TRANSPORTATION PERMIT KBLONDELL 09/12/06 01 CR 00651 03/07 CR 09/29/06 0004079 ZOLTAN GRADING & PAVING KBLONDELL' 09/29/06 01 CR 00734 04/07 CR 10/09/06 0004604 TRANSPORTATION PERMIT KBLONDELL 10/09/06 02 CR 00734 04/07 CR 10/09/06 0004605 QUALITY PERMITS, LLC KBLONDELL 10/09/06 02 CR 00817 04/07 CR 10/17/06 0005131 HAUL PERMIT MMENDOZA 10/17/06 01 CR 01165 06/07 CR 12/08/06 0007844 KUYKENDALL, INC MCRAYTON 12/08/06 01 CR 01270 06/07 CR 12/26/06 0008402 ANNUAL HAUL PRMT/DEMO UNL KBLONDELL 12/26/06 01 CR 01339 07/07 CR 01/05/07 0009124 HAUL PRMT/EMERY LAND CLEA KBLONDELL 01/05/07 01 CR 01417 07/07 CR 01/11/07 0009571 HAUL PERMT/KEISER TRUCKIN KBLONDELL 01/11/07 01 350.00 300.00 15.00 90.00 75.00 15.00 90.00 90.00 90.00 90.00 90.00 958,099.45CR .00 .00 .00 27,203.00 3,732.00 100.00 9,979.00 100.00 6,194.00 300.00 1,000.00 400.00 •1,000.00 24,370.59 982,470.04 350.00 300.00 15.00 90.00 75.00 15.00 90.00 90.00 90.00 90.00 90.00 958,099.45CR .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1228 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------7----------- FUND 101 General Fund BEGINNING /ENDING GROUP APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ ACCTG PER. --=-TRANSACTION---- 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 01556 08/07 CR 02/01/07 0011094 HAUL PRMT/CHIGGER EQUIPME 90.00 KBLONDELL 02/01/07 01 CR 01671 08/07 CR 02/14/07 0011985 DATELAND CONSTRUCTION 90.00 MCRAYTON 02/14/07 01 CR 01671 08/07 CR 02/14/07 0011987 REDLANDS TRANSPORT ' 90.00 MCRAYTON 02/14/07 01 GM 01758 08/07 AJ 02/28/07 JE 08-035 RECL CR9095 1/4 HAUL PRMT 90.00 CR 01966 09/07 CR 03/26/07 0014297 REISSUE HAUL PRMT/ELMS EQ 15.00 KBLONDELL 03/26/07 01 CR 01971 09/07 CR 03/27/07 0014315 HAUL PRMT/HIGH PLAINS LOW 90.00 KBLONDELL 03/27/07 01 CR 02153 10/07 CR 04/18107 0015510 TRANS PRMT T2244/BISHOP T 15.00 KBLONDELL 04/18/07 01 CR 02296 11/07 CR 05/02/07 0016270 HAUL PRMT C-8/DATELAND CO 90.00 KBLONDELL 05/02/07 01 CR 02360 11/07 CR 05/09/07 0016584 HAUL PRMT C-10/CMF LOWBED 90.00 KBLONDELL 05/09/07 01 CR 02397 11/07 CR 05/15/07 0016835 HAUL PERMIT 90.00 MMENDOZA 05/15/07 01 CR 02591 12/07 CR 06/08/07 0018145 _TRANSP PERMIT -J & M PILOT 15.00 MMENDOZA 06/08/07 01 . GM 02556 12/07 AP 06/08/07 0073565 DATELAND CONSTRUCTION CO. 90.00 060807 ANNUAL TRANSP PERMIT CR 02748 12/07 _CR 06/27/07 0018876 TRANS PRMT T2245/DATELAND 15.00 KBLONDELL 06/27/07 01 ACCOUNT TOTAL 90.00 2,075.00 1,985.000R 101-7000-322.66-00 Non -Business Licenses / Renew Expired Permit .00 ACCOUNT TOTAL .00 101-7000-322.68-00 No'n-Business Licenses / Working Without a Permit .00 ACCOUNT TOTAL .00 101-7000-322.70-00 Non -Business Licenses / Plan Revisions .00 ACCOUNT TOTAL .00 101-7000-322.72-00 Non -Business Licenses / Traffic Ctrl'Plan Spec Ev .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1229 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-322.74-00 Non -Business Licenses / Traffic CtrL.Devices ACCOUNT TOTAL 101-7000-322.76-00 Non -Business Licenses / BLock•Party Permits ACCOUNT TOTAL 101.-7000-322.78-00 Non -Business Licenses / Nonrefund Barricd Rental ACCOUNT TOTAL 101-7000-322.80-00 Non -Business Licenses / Equipment Rental fee ACCOUNT TOTAL 101-7000-322.82-00' Non -Business Licenses / Cleaning Damage Deposit ACCOUNT. TOTAL 101-7000-337.60-00 County Gov't Revenue / CSA 152 Assessments CR 01705 08/07 CR 02/20/07 0012238 CSA 152 ASSMNTS/RVRSD CNT DMARTIN 02/20/07 01 ACCOUNT TOTAL 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00033 01/07 CR 07/11/06 0000228 COPIES PPARKER 07/11/06 01 CR 00234 02/07 CR 08/09/06 0001191 PUBLIC WORKS - COPY CHARG KBLONDELL 08/09/06 01 CR 00651 03/07 CR 09/29/06 0004154 RBF COPIES MCRAYTON 09/29/06 01 CR 01190 06/07 CR 12/13/06 0007983 COPY CHRGE/PUB WORKS/GOOD KBLONDELL 12/13/06 01 ACCOUNT TOTAL 101-7000-344.50-00 Public Works / TM FinaL Map AppLic Fee ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 198,042.89 198,042.89 198,042.89CR .00 9.80 6.05 7.65 9.00 32..50 32.50CR .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1230 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7000-344.51-00 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 00020 01/07 CR 07/07/06 0000105 IMPROVEMENT PLAN CHECK AP KBLONDELL 07/07/06 01 CR 00025 01/07 CR 07/10/06 0000126 D NEALE/CORE DEV DMARTIN 07/10/06 01 CR 00054 01/07 CR 07/12/06 0000284 IMPROVEMENT PLAN CHECK AP KBLONDELL 07/12/06 01 GM 00083 01/07 AP 07/12/06 0069377 EAST OF MADISON LLC 071206 REFUND -PLAN CHECK FEES CR 00059 01/07 CR 07/13/06 0000324 CK REQ / EAST OF MADISON, KBLONDELL 07/13/06 01 CR 00092 01/07 CR 07/14/06 0000362 FORECAST/HOVNANIAN PLN CH DMARTIN 07/14/06 01 CR 00098 01/07 CR 07/17/06 0000430 GRIFFIN RANCH LLC CASHVO 07/17/06 01 CR 00098 01/07 CR 07/17/06 0000436 STREET IMPROVEMENTS/MADIS KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000437 ING/MADISON 58T ROUGH GRA:U.ST(PM10)/M.ADIS KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000438 FUGITIVE 600.00 100.00 5,550.00 2,250.00 2,300.00 500.00 1,600.00 4,600.00 2,250.00 200.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1231 PROGRAM GM362LA CITY OF LA -------------------------------------------------=--------------------------------7------------------------------------------------- QUINTA, CALIFORNIA. FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000439 STORM WATER POLL MADISON 100.00 KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000440 STREET IMPROVE/MADISON 58 6,750.00 KBLONDELL 07/17/06 02 CR 00098 01/07 CR 07/17/06 0000441 STORM DRAIN/ MADISON 58TH 4,500.00 KBLONDELL 07/17/06 02 CR 00114 01/07 CR 07/20/06 0000568 PARCEL MAP APP/QUAIL RUN/ 1,520.00 KBLONDELL 07/20/06 01 CR 00114 01/07 CR 07/20/06 0000583 PLAN CHECK REVISIONS 300.00 KBLONDELL 07/20/06 01 CR 00150 01/07 CR 07/26/06 0000704 IMPROVE PLAN -ROUGH GRAD 7,500.00 KBLONDELL 07/26/06 01 CR 00150 01/07 CR 07/26/06 0000706 IMPROVE PLAN/MYLAR REVISI 300.00 KBLONDELL 07/26/06 01 CR 00197 02/07 CR 08/01/06 0000898 IMPROVE PLAN/GRIFFIN RANC 1,100.00 KBLONDELL 08/01/06 01 CR 00202 02/07 CR 08/02/06 0000927 IMPROVE CHK/AMERICAN 100.00 .PLAN KBLONDELL 08/02/06 01 CR 00207 02/07 CR 08/03/06 0000968 STEET IMPROVE/LENNAR COMM 750.00 KBLONDELL 08/03/06 01 CR ,00207 02/07 CR 08/03/06 0001016 EAST OF MADISON LLC 1,800.00 MCRAYTON 08/03/06 01 CR 00207 02/07 CR 08/03/06 0001017 EAST OF MADISON 1,500.00 MCRAYTON •08/03/06 01 CR 00228 02/07 CR 08/08/06 0001178 PRECISE GRADING/JOHNSON-B 100.00 KBLONDELL 08/08/06 01 CR 00239 02/07 CR 08/10/06 0001235 IMPROVE PLAN CHECK/MSA CO 100.00 KBLONDELL 08/10/06 01' CR 00239 02/07 CR 08110/06 0001243 PRECISE GRADING PLAN CHEC 3,950.00 KBLONDELL 08/10/06 01 CR 00244 02/07 CR 08/11/06 0001250 WASHINGTON 111 LTD 2,250.00 MMEND02A 08/11/06 01 CR 00271 02/07 CR 08/15/06 0001400 IMPROVEMENT PLAN - REVISI 100.00 KBLONDELL 08/15/06 01 CR 00271 02/07 CR 08/15/06 0001408 TRACT MAP APP/BORREGO RES 1,260.00 KBLONDELL 08/15/06 01 CR 00271 02/07 CR 08/15/06 0001409 MINOR PLAN CHK/BORREGO RE 2,550.00 KBLONDELL 08/15/06 01 CR 00306 02/07 CR 08/21/06 0001588 IMPROVE PLAN - MAJOR PLAN 9,750.00 KBLONDELL 08/21/06 01 CR 00328 02/07 CR 08/23/06 0001661 MAJOR PLAN CHECK 3,000.00 KBLONDELL 08/23/06.01 CR 00328 02/07 CR 08/23/06 0001662 MAJOR PLAN CHECK/STREET I 4,500.00 KBLONDELL 08/23/06 01 CR 00355 02/07 CR 08/25/06 0001803 RT HUGES 100.00 CASHVO 08/25/06 01 CR 00385 02/07 CR 08/28/06 0001844 GRIFFIN RANCH LLC 2,250.00 CASHVO 08/28/06 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1232 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 Public Works / PM Map Checking fee CR 00391 02/07 CR 08/29/06 0001880 IMPROVE PLAN/MINOR PLAN C 300.00 KBLONDELL 08/29/06 01 CR 00434 03/07 CR 09/05/06 0002258 MASS GRADING - IMPROVE PL 2,250.00 KBLONDELL 09/05/06 01 CR 00434 03/07 CR 09/05/06 0002263 LOT LINE ADJUST - COMM DE 100.00 KBLONDELL 09/05/06 01 CR 00451 03/07 CR 09/07/06 0002577 IMPROVE PLAN - MINOR PLAN 900.00 KBLONDELL 09/07/06 01 CR 00451 03/07 CR 09/07/06 0002653 TD DESERT DEV 750.00 MMENDOZA 09/07/06 01 CR 00483 03/07 CR 09/12/06 0003048 ADOBE HOLDING INC 100.00 MMENDOZA 09/12/06 01 CR 00521 03/07 CR 09/14/06 0003188 PRECISE GRADING PLAN CHEC 1,500.00 KBLONDELL 09/14/06 01 CR 00554 03/07 CR 09/15/06 0003294 PARCEL MAP 1,520.00 MMENDOZA 09/15/06 01 CR 00572 03/07 CR•09/20/06 0003440 WASHINGTON 111 LTD 1,370.00 MMENDOZA 09/20/06 01 CR 00572 03/07 CR 09/20/06 0003441 WASHINGTON 111 LTD 2,930.00 MMENDOZA 09/20/06 01 CR 00615 03/07 CR 09/25/06 0003729 PRECISE GRADING - PLAN CH 2,250.00 KBLONDELL 09/25/06 01 CR 00697 04/07 CR 10/04/06 0004363 PW - SUBSTANTIAL CONFORMA 100.00 KBLONDELL 10/04/06 01 CR 00703 04/07 CR 10/05/06 0004450 PARCEL MAP-JEFFERY R. DUN 1,520.00 MMENDOZA 10/05/06 01 CR 00784 04/07 CR 10/13/06 0004998 STREET VACATION 400.00 KBLONDELL 10/13/06 01 CR 00817 04/07 CR 10/17/06 0005193 PLAN CHECK APPLICATION 100.00 KBLONDELL 10/17/06 01 CR 00817 04/07 CR 10/17/06 0005195 PLAN CHCK - STORM DRN/PRE 18,000.00 KBLONDELL 10/17/06 01 CR 00817 04/07 CR 10/17/06 0005196 PLAN CHK - DEMOLITION 2,250.00 KBLONDELL 10/17/06 01 CR 00817 04/07 CR 10/17/06 0005197 PLN CHK - FUGITIVE DUST 200.00 KBLONDELL 10/17/06 01 CR 00857 04/07 CR 10/25/06 0005622 IMPROVE PLAN CK-.FUGITVE 100.00 KBLONDELL 10/25/06 01 CR 00857 04/07 CR 10/25/06 0005654 LAING LUXURY HOMES 5,750.00 MMENDOZA 10/25/06 01 GM 00949 04/07 AJ 10/31/06 JE 04-034 VSTA DUNE MHP PLN CHK FEE 12,300.00 CR 00895 04/07 CR 10/31/06 0006003 CITRUS EL DORADO LLC 100.00 CASHVO 10/31/06 01 CR 00895 04/07 CR 10/31/06 0005929 ND LQ PARTNERS 200.00 MMENDOZA 10/31/06 01 CR 00895 04/07 CR 10/31/06 0005932 PARCEL MAP-IMPR PC 3,280.00 MMENDOZA 10/31/06 01 CR 00925 05/07 CR 11/02/06 0006139 TAHITI PARTNERS 300.00 MMENDOZA 11/02/06 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1233 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00976 05/07 _CR 11/08/06 0006423 IMP PC $37500.00 5,250.00 MMENDOZA 11/08/06 01 GM 00964 05/07 AP 11/08/06 0070849 HIGHLAND DEVELOPMENT CO 1,300.00 110806 REFUND -PLAN CHECK FEE CR 00994 05/07 CR 11/13/06 0006655 MINOR PLN CK/MDS CONSULTI 100.00 KBLONDELL 11/13/06 01 CR 00998 05/07 CR 11/14/06 0006705 MINOR PLN CK-REV/HILDENBR 400.00 KBLONDELL 11/14/06 01 CR 01027 05/07 CR 11/16/06 0006833 STREET VACATION/NISPERO P 400.00 KBLONDELL 11/16/06 01 CR 01036 05/07 CR 11/17/06 0006872 PLN CK -LOT LINE ADJ/TD DE 150.00 KBLONDELL 11/17/06 01 CR 01049 05/07 CR 11/21/06 0007099 EAST OF MADISON LLC 200.0.0 MMENDOZA 11/21/06 01 CR 01069 05/07 CR 11/27/06 0007155 PLN CK FEE/MSA CONSULTING 100.00 KBLONDELL 11/27/06 01 CR 01075 05/07 CR 11/28/06 0007302 FINAL LNDSCPE CK/GRIFFIN 1,500.00 KBLONDELL 11/28/06 01 GM 01060 05/07 AJ 11/30/06 AJE 5-018 RECLASS PLAN CHECK FEES 3,000.00 CR 01105 06/07 CR 12/01/06 0007486 PLN CHCK/REVISIONS/MSA CO 200.00 KBLONDELL 12/01/06 01 CR 01138 06/07 CR 12/05/06 0007576 MINOR PLN CK/TD DESERT DE 100.00 KBLONDELL 12/05/06 01 - CR 01138 06/07 CR 12/05/06 0007577 MAJOR PLN CK-PRECISE/TD D 750.00 KBLONDELL 12/05/06 01 CR 01183 06/07 CR 12/12/06 0007905 MSA CONSULTING/GRIFFIN CA 150.00 MCRAYTON• 12/12/06 01 CR 01201 06/07 CR 12/14/06 0008002 ONE ELEVEN LA QUINTA 750.00 CASHVO 12/14/06 01 CR 01201 .06/07 CR 12/14/06 0008003 CORAL CANYON LLC 200.00 CASHVO 12/14/06 01 CR 01201 06/07 CR 12/14/06 0008039 SPECLZD COMPNNT PLN/TD DE 5,250.00 KBLONDELL 12/14/06 01 CR 01201 06/07 CR 12/14/06 0008043 FINAL LNSCPE PLN/WRM LQ/R 2,500.00 KBLONDE•LL 12/14/06 01 CR 01215 06/07 CR 12/15/06 0008100 SUBSTANCIAL CONFRMNC/CITR 100.00 KBLONDELL 12/15/06 01 GM 01197 A6/07 AP 12/15/06 0066106 BUREAU OF RECLAMATION 200.00 111505 APPLICATION FEE CR 01230 06/07 CR 12/19/06 0008205 REVISIONS/MSA CONSULTING 200.00 KBLONDELL 12/19/06 01 CR 01230 06/07 CR 12/19/06 0008259 PRECISE GRADING/BRANCHE/F 1,500.00 KBLONDELL 12/1§/06 01 CR 01237 06/07 CR 12/20/06 0008301 CORAL CANYON LLC 300.00 MMENDOZA 12/20/06 01 CR 01270 06/07 CR 12/26/06 0008381 MINOR PLN OF MADI 200.00 %EAST KBLONDELL 12/26/06 01 CR 01283 06/07 CR 12/27/06 0008532 IMP PC -VILLA SIENNA LLC 878.00 MMENDOZA 12/27/06 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1234 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 101-7000-344.61-00 Public Works / PM Map Checking fee CR 01289 06/07 CR 12/28/06 0008694 PC APP -LQ BUS CENTRE- 2,450.00 MMENDOZA 12/28/06 01 CR .01316 07/07 CR 01/02/07 0008790 PLN CHECK-POOL/DESERT ELI 1,500.00 KBLONDELL 01/02/07 01 CR 01316 07/07 CR 01/02/07 0008809 THE GRIFFIN SADDLECLUB IN 5,300.00 MMENDOZA 01/02/07 01 CR 01339 07/07 CR 01/05/07 0009099 PLN CK -PRECISE GRAD/LQ•DE 400.00 KBLONDELL 01/05/07 01 CR 01339 07/07 CR 01/05/07 0009220 PLN CK -STORM DRAIN/CORAL 22,500.00 KBLONDELL 01/05/07 01 CR 01361 07/07 CR 01/08/07 0009355 MCCOMIC-IMPRV PC 100.00 MMENDOZA 01/08/07 01 CR 01367 07/07 CR 01/09/07 0009469 IVANHOE LA QUINTA COVE 500.00 CASHVO 01/09/07 01 CR 01417 07/07 CR 01/11/07 0009658 STREET IMRPOVE/CORAL CANY 3,750.00 KBLONDELL 01/11/07 01 CR 01428 07/07 CR 01/12/07 0009692 MJR PLN CK-HYDROLOGY/MSA 15,150.00 KBLONDELL 01/12/07 01 CR 01428 07/07 CR 01/12/07 0009694 PRECISE GRADING�CENTRE PO 3,750.00 KBLONDELL 01/1 /07 01 CR 01440 07/07 CR 01'/17/07 0010039 CORAL CANYON -PLAN CK FEES 6,300.00 MCRAYTON 01/17/07 01 CR 01446 07/07 CR 01/18/07 0010049 MSA CONSULTING INC. 200.00 CASHVO 01/18/07 01 CR 01476 07/07 CR 01/23/07 0010378 NASLAND ENG/SAM'S CLUB 100.00 KBLONDELL 01/23/07 01 CR 01508 07/07 CR 01/24/07 0010560 CORAL CANYON LLC 8,250.00 MMENDOZA 01/24/07 01 CR 01534 07/07 CR 01/29/07 0010822 AMER LAND LIQ/PLN CHK 3,000.00 DMARTIN 01/29/07 01 CR 01534 07/07 CR 01/29/07 0010824 JC GREEN & ASSOC/PERF APP 100.00 DMARTIN 01/29/07 01 CR 01541 07/07 CR 01/30/07 0010898 STANTEC CONSULTING 400.00 MCRAYTON 01/30/07 01 CR 01556 08/07 CR 02/01/07 0011104 MAJOR PLN EN 1,500.00 %MCDERMOTT KBLONDELL 02/01/07 01 CR 01568 08/07 CR 02/02/07 0011123 TRILOGY LQ 4,500.00 MMENDOZ 02/02/07 01 CR 01568 08/07 CR 02/02/07 0011184 GRIFFIN RANCH LLC 3,750.00 MMENDOZ 02/02/07 01 CR 01662 08/07 CR 02/13/07 0011936 PC APPLICATION -C MCFADDEN 2,250.00 MMENDOZA 02/13/07 01 CR 01681 08/07 CR 02/15/07 0012052 COACHELLA VALLEY HOUSING 3,000.00 CASHVO 02/15/07 02 CR 01681 08/07 CR 02/15/07 0012053 COACHELLA VALLEY HOUSING 3,750.00 CASHVO 02/15/07 02 CR 01681 08/07 CR 02/15/07 0012067 TD DESERT DEV 3,750.00 MMENDOZA 02/15/07 02 CR 01695 08/07 CR 02/16/07 0012087 PRECISE GRADING/STANTEC C 100.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1235 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 7 ----- -------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7000-344.61-00 Public Works / PM Map Checking fee KBLONDELL 02/16/07 01 CR 01695 08/07 CR 02/16/07 0012082 MSA CONSULTING 300.00 MMENDOZA 02/16/07 01 CR 01719 08/07 CR 02/21/07 0012261 MSA CONSULTING 400.00 MMENDOZA 02/21/07 01 CR 01760 08/07 CR 02•/26/07 0012534 REVISIONS/CENTREPOINTE 300.00 KBLONDELL 02/26/07 01 CR 01765 08/07 CR 02/27/07 0012617 PLAN CK FEE/KB HOMES 400.00 KBLONDELL 02/27/07 01 CR.01765 08/07 CR 02/27/07 0012618 PLAN CK FEE/KB HOMES 500.00 KBLONDELL 02/27/07 01 GM 01701 08/07 AJ 02/28/07 JE 08-025 RECORD MHP PLAN CHECK FEE 800.00 CR 01774 08/07 CR 02/28/07 0012758 EAST OF MADISON, LLC 700.00 CASHVO 02/28/07 01 CR 01774 08/07 CR 02/28/07 0012759 LANDSCAPE PC -VILLA SIENNA 2,700.00 MMENDOZA 02/28/07 01 CR 01786 09/07 CR 03/01/07 0012848 MAJOR PLN CK KOMAR INVEST 9,000.00 KBLONDELL 0 /01/07 01 CR 01786 09/07 CR 03/01/07 0012888 PLAN CK/ESSI ENGINEERING 300.00 KBLONDELL 03/01/07 01 CR 01786 09/07 CR 03/01/07 0012779 MONTERRA HOLDING LLC 750.00 MMENDOZA 03/01/07 01 CR 01786 09/07 CR 03/01/07 0012791 MSA CONSLT-PC ENG 100.00 MMENDOZA 03/01/07' 01 CR 01786 09/07 CR 03/01/07 0012852 PC-STANTEC CONSULTING 100.00 MMENDOZA 03/01/07 01 CR 01797 09/07 CR 03/02/07 0012900 MINOR PLAN CK/LENNAR COMM 500.00 KBLONDELL 03/02/07 01 CR 01823 09/07 CR 03/06/07 0013099 POLO ESTATE 100.00 MMENDOZA 03/06/07 01 CR 01829 09/07 CR 03/07/07 0013221 MAJOR PLAN CK/LQ POLO ORC 9,000.00 KBLONDELL 03/07/07 01 CR 01829 09/07 CR 03/07/07 0013254 MAJOR PLAN CK/WL CANYON R 4,050.00 KBLONDELL 03/07/07 01 CR 01829 09/07 CR 03/07/07 0013255 MINOR PLAN CK/TRILOGY a L 2,200.00 KBLONDELL 03/07/07 01 CR 01829 09/07 CR 03/07/07 0013256 PLN CK -ST VACA/PREST VUKS 400.00 KBLONDELL 03/0/07 01 CR 01836 09/07 CR 03/08/07 0013353 FINAL MAP CK KB HOME. 2,350.00 KBLONDELL 0 /08/07 01 GM 01813 09/07 AP 03/08/.07 0072412 TRILOGY a LA QUINTA 100.00 036807 PLAN CK FEE OVERPAYMENT GM 01813 09/07 AP 03/08/07 0072422 WL CANYON RIDGE ASSOC LLC 1,050.00 030807 PLAN CK FEE OVERPAYMENT CR 01863 09/07 CR 03/12/07 0013473 MAJOR/MINOR PLN CK/TRAVER 7,150.00 KBLONDELL 03/12/07 01 CR 01958 09/07 CR 03/23/07 0014168 FINAL PLN %WASHINGTON 1 300.00 KBLONDELL 03/23/07 01 CR- 01958 09/07 CR 03/23/07 0014205 RT HUGHES LLC 100.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1236 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 MMENDOZA 03/23/07 01 CR 01971 09/07 CR 03/27/070014328 PLAN CK/PHOENIX SURVEYING 1,520.00 - KBLONDELL 03/27/07 01 CR 02033 09/07 CR 03/30/07 0014519 R.A. WASSERMAN COMMERCIAL 3,000.00 CASHVO ' 03/30/07 01 CR 02046 10/07 CR 04/03/07 0014674 REA LA QUINTA LLC 2,250.00 CASHVO 04/03/07 01 CR 02053 10/07 CR 04/04/07 0014810 PUERTA AZUL PARTNERS 300.00 CASHVO 04/04/07 01 CR 02053 10/07 CR 04/04/07 0014793 LOT LINE ADJUST/MSA CONSU 100.00 KBLONDELL 04/04/07 01 CR 02059 10/07 CR 04/05/07 0014830 PLAN CK-REV/EAST OF MADIS 600.00 KBLONDELL 04/05/07 01 CR 02076 10/07 CR 04/06/07 0014917 RICKERD-LOT LINE ADJMT 100.00 MMENDOZA 04/06/07 01 CR 02076 10/07 CR 04/06/07 0014920 FINAL LANDSCAPE -ADOBE 4,100.00 MMENDOZA 04/06/07 01 CR 02107 10/07 CR 04/11/07 0015114 FINAL LAND PLN CK/GREYSTO 1,400.00 KBLONDELL 04/11/07 01 CR 02107 10/07 CR 04/11/07 0015165 FINAL LAND PLN CK/GRI•FFIN 1,300.•00 KBLONDELL 04/11/07 01 CR 02107 10/07 CR 04/11/07 0015190. ENG -MSA CONSULTING 100.00 MMENDOZA 04/11/07 01 CR 02107 10/07 CR 04/11/07 0015191 PLAN CK -EAST OF MADISON L 500.00 MMENDOZA 04/11/07 01 CR 02107 10/07 CR 04/11/07 0015192 PLAN CK -MSA 100.00 MMENDOZA 04/11/07 01 CR 02107 10/07 CR 04/11/07 0015194 MSA CNSLT 100.00 MMENDOZA 04/11/07 01 CR 02126 10/07 CR 04/12/07 0015246 FINAL MAP/WL CANYON RIDGE 4,050.00 KBLONDELL 04/12/07 01 CR 02153 10/07 CR 04/18/07 0015538 TRILOGY a LA QUINTA 4,550.00 CASHVO 04/18/07 01 CR 02153 10/07 CR 04/18/07 0015514 GRIFFIN RANCH LLC/TR 3287 300.00 DMARTIN 04/18/07 01 CR 02161 10/07 CR 04/19/07 0015541 FINAL LAND PL07-009/MADIS 3,100.00 KBLONDELL 04/19/07 01 CR 02161 10/07 CR 04/19/07 0015621' PLAN CK/GRIFFIN CAST/MSA 700.00 KBLONDELL 04/19/07 1 CR 02161 10/07 CR 04/19/07 0015622 FIN PLAN CK/MSA CONSUL 100.00 KBLONDELL 04/19/07 01 CR 02196 10/07 CR 04/23/07 0015752 PRECISE GRADING�EAST OF M 6,000.00 KBLONDELL 04/2 /07 01 CR 02196 10/07 CR 04/23/07 0015753 MAJOR PLN CK/CITRUS CLUBH 1,500.00 KBLONDELL 04/23/07 01 CR 02209 10/07 CR 04/24/07 0015782 MSA CONSULTING INC 100.00 MMENDOZA 04/24/07 01 CR 02215 10/07 CR 04/25/07 0015945 TD DESERT DEVELOPMENT 100.00 CASHVO 04/25/07 01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1237 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 02221 10/07 CR 04/26/07 0015951 PLAN CK/GRIFFIN RANCH 6,400.00 KBLONDELL 04/26/07 01 CR 02302 11/07 CR 05/03/07 0016311 FINAL PLN CK/AMERICAN LAN 2,690.00 KBLONDELL 05/03/07 01 CR 02308 11/07 CR 05/04/.07 0016419 PLAN CK/WL CANYON RIDGE 6,750.00 KBLONDELL 05/04/07 01 GM 02330 11/07 AP 05/'04/07 0073444 REA LA QUINTA, LLC 2,250.00 050407 PLAN CHECK.REFUND CR 02352 11/07 CR 05/08/07 0016521 MINOR PLN CK/TD DESERT DE 100.00 KBLONDELL 05/08/07 01 CR 02367 11/07 .CR 05/10/07 0016641 PLAN CK/TRAVERTINE CORP 5,460.00 KBLONDELL 05/10/07 01 CR 02367 11/07 CR 05/10/07 0016647 PLN CK/WL CANYON RIDGE 6,000.00 KBLONDELL 05/.10/07 01 CR 02370 11/07 CR 05/11/07 0016659 PLAN CK/EAST OF MADISON 100.00 KBLONDELL 05/11/07 01 CR 02374 11/07 CR 05/14/07 0016769 MINOR PLN CK/TD DESERT DE 600.00 KBLONDELL 05/14/07 01 CR 02397 11/07 CR 05/15/07 0016800 PLN CK-STORM/MADISON 58TH 500.00 KBLONDELL 05/15/07 01 CR 02397 11/07 CR 05/15/07 0016801 PLN CK-ROUGH/MADISON 58TH 300.00 KBLONDELL 05/15/07 01 CR 02397 11%07 CR 05/15/07 0016802 PLN CK -ON SITE/MADISON 58 900.00 KSLONDELL 05/15/07 01 CR 02419 11/07 CR 05/18/07 0017062 PRECISE GRADING/MSA CONSU 750.00 KBLONDELL 05/1$/07 01 CR 02450 11/07 CR 05/22/07 0017161 PLAN CK/MSA CONSULTING 200.00 KBLONDELL 05/22/07 01 CR 02460 11/07 CR 05/23/07 0017205 MSA CONSULTING 100.00 MCRAYTON 05/23/07 01 CR 02460 11/07 CR 05/23/07 0017206 MSA CONSULTING 100.00 MCRAYTON 05/23/07 01 CR 02469 11/07 CR 05/24/07 0017323 EAST OF MADISON LLC. 200.00 MMEND02A 05/24/07 01 CR 02513 11/07 CR 05/30/07 0017501 PLN CK-REV/MADISON CLUB/R 100.00' KBLONDELL 05/30/07 01 CR 02526 12/07 CR 06/01/07 0017636 PLN CK/STANDARD PACIFIC 100.00 KBLONDELL 06/01/07 01 CR 02572 12/07 CR 06/05/07 0017918 FINAL MAP/STAMKO DEVEL 100.00 KBLONDELL 06/05/07 01 CR 02572 12/07 CR 06/05/07 0017923 MAJOR PLN CK/WL CANYON 6,750.00 KBLONDELL 06/05/07 01 CR 02585 12/07 CR 06/07/07 0018073 PLN CK/KOMAR/BROCKMAN 400.00 KBLONDELL 06/07/07 01 CR 02585 12/07 CR 06/07/07 0018091 PLN CK/TD DESERT DEV 27,750.00 KBLONDELL 06/07/07 01 CR 02591 12/07 CR 06/08/07 0018168 JIM WESTFORD 200.00 CASHVO 06/08/07 01 CR 02600 12/07 CR 06/11/07 0018236 MS CONSULTING INC. 100.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1238 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- m 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- --------------------------------------------------------------------------- 101-7000-344.61-00 Public Works / PM Map Checking fee CASHVO 06/11/07 01 CR 02600 12/07 CR 06/11/07 0018174 ND LQ PARTNERS MMENDOZA 06/11/07 01 CR 02606 12/07 CR 06/12/07 0018290 EAST OF MADISON CASHVO 06/12/07 01 CR 02636 12/07 CR 06/15/07 0018409 FINAL LAND CK/GRIFFIN-RAN KBLONDELL 06/15/07 01 CR 02689 12/07 CR 06/20/07 0018634 MINOR PLN CK/RCE CONSULT KBLONDELL 06/20/07 01 CR 02689 12107 CR 06/20/07 0018635 MINOR PLN CK/EAST OF MAD KBLONDELL 06/20/07 01 CR 02734 12/07 CR 06/25/07 0018791 WASHINGTON 111 LTD MMENDOZA 06/25/07 01 CR 02748 12/07 CR 06/27/07 0018896 ENG PC -TOLL BROS MMENDOZA 06/27/07 01 GM 02730 12/07 AJ 06/30/07 JE 12-039 RECL GRIFFIN RNCH CR17701 GM 02774. 12/07 AJ 06/30/07 JE 12-052 VISTA DUNE MHP PLN CK FEE ACCOUNT TOTAL 101-7000-344.62-00 Public Works / PM GIS Map Scan fee ACCOUNT TOTAL 101-7000-344.63-00 Public Works / PM City Admin fee ACCOUNT TOTAL 101-7000-344.64-00 Public Works / PM Lot Line Adjustmt ACCOUNT TOTAL 101-7000-344.65-00 Public Works / PM Fee Description ACCOUNT TOTAL 101-7000-344.66-00 Public Works / PM Surveyors Checking Fee ACCOUNT TOTAL 101-7001-431.10-01 Salaries & Wages / Permanent Full Time PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY. 100.00 1,200.00 6,000.00 100.00 400.00 2,250.00 100.00 1,700.00 400.00 5,300.00 412,148:00 4,651.06 9,930.02 406,848.000R .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 PREPARED 08/27/2007, 12•:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1239 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------7----------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. ---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.10-01 Salaries & Wages / Permanent Full Time PR 00192' 02/07 AJ 08/11/06 PRO811. PAYROLL SUMMARY 7,798.90 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 7,798.90 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 8,713.10 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 8,060.10 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 8,060.10 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 8,060.10 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 8,060.10 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY '8,060.10 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 8,060.09 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 8,060.10 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 8,060.09 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 8,188.87 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 8,060.10 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 8,060.10 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 10,833.99 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 10,764.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 10,279.31 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 10,451.38 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 10,566.10 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 10,566.10 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 10,566.11 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 10,566.10 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 10,566.10 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 10,566.10 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY -5,378.20 ACCOUNT TOTAL 238,785.32 101-7001-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7001-431.10-04 Salaries &.Wages / Regular Overtime L[01%P1am11611i:1R 101-7001-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7001-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 238,785.32 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1240 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 101-7001-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00030 01/07 AJ 07/14/06' PR0714 PAYROLL SUMMARY 607.58 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,295.89 PR 00192 02/07 AJ 08/11/.06 PR0811 PAYROLL SUMMARY 1,021.91 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 1,021.91 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,139.44 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,055.49 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1,055.49 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,055.49 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,055.49 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,055.49 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,055.49 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1,055.49 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,036.20 PR 01377 07/07 AJ 01/12/07 PR0112 PAYROLL SUMMARY 1,072.05 PR 01469 07/07 AJ 01/26/07 PR0126 PAYROLL SUMMARY 1,055.49 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY • 1,055.49 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1,412.10 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1,403.11 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 1,321.51 GM 01879 09/07 AJ 03/31/.07 AJE 09-019 PERS CITY PORTION CORR 1,667.47 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1,343.63 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY .1,358.38 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 1,358.38 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY .1,358.38 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1,358.38 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1,358.38 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,358.38 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 691.42 ACCOUNT TOTAL 31,016.44 1,667.47 29,348.97 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00030 01/07 AJ 07114/06 PR0714 PAYROLL SUMMARY 378.09 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 806.41 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 635.91 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 635.91 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 709.05 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 656.81 PR 00666 04/07 AJ 10/06/06 PR1.006 PAYROLL SUMMARY 656.81 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 656.81 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 656.81 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 656.81 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 656.81 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 656.81 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 644.81 PR 01377 07/07 AJ 01/12/07 PR0112 PAYROLL SUMMARY 667.11 PR 01469 07/07 AJ 01/26/07 PR0126 PAYROLL SUMMARY 656.81 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 656.81 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1241 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.0 R I P T I 0 N DEBITS CREDITS BALANCE 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 878.72 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 873.12 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 822.34 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR •1,037.71 PR 02012. 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 836.11 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL`SUMMARY 845.29 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 845.29 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 845_.29 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 845.29 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 845.29 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 845.29 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 430.26 ACCOUNT TOTAL 19,300.87 1,037.71 18,263.16 101-7001-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1.15 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 2.30 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 1.15 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 1.15 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1.15 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1.15 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1.15 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1.15 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1.15 PR 00981 05/07 AJ,11/17/06 PR1117 PAYROLL SUMMARY 1.15 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1.15 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1.15 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1.15 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1.15 PR 01469 07•/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1.15 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1.15 PR 01692 08/07 AJ 02/23/07 PR0223- PAYROLL SUMMARY 2.30 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2.30 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 524.08 ACCOUNT TOTAL 24.15 524.08 499.93CR 101-7001-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1,077.26 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 2,154.51 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 1,092.49 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 1,092.49 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL -SUMMARY 1,092.49 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,092.49 PR 00666 04/07 AJ 10/06/06 PR1006 - PAYROLL SUMMARY 1,092.49 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,092.49 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1242 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 101-7001-431.21-01 Insurance Benefits / Medical Insurance PR 00869 05/07. AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,092.49 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,092.49 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,092.49 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1,092.49 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1,092.49 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY •1,092.49 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1,092.49 PR 01692 08/07 AJ 02/23/07•PRO223 PAYROLL SUMMARY 1,450.16 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1,450.16 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 1,450.16 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1,450.16 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,450.16 PR 02227 11/07' AJ 05/04/07 PR0504 PAYROLL SUMMARY 1,450.16 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 1,450.16 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 1,907.54 PR 02481 12/07 AJ 06/01/07 PR -0601 PAYROLL SUMMARY 557.73 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1,907.54 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 185.91 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 1,969.10 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 8,075.52 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 1,969.10 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 8,075.52 GM 02839 12/07 AJ 06/30/07 AJE 12-090 ADJ HEALT INS EXP & A/P 8,075.52 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY• 953.77 ACCOUNT TOTAL 42,398.73 18,863.78 101-7001-43.1.21-02 Insurance Benefits / Vision Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 14.66 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 29.32 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 17.59 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 17.59 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 17.59 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 17.59 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 17.59 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 17.59 PR 00869 05/07 AJ 11/03/06,PR1103 PAYROLL SUMMARY 17.59 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 17.59 PR.01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 17.59 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 17.59 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 17•.59 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 17.59 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 17.59 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 24.11 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 24.11 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 24.11 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 24.11 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 24.11 BEGINNING /ENDING BALANCE 23,534.95 .00 OZ -LL Aavwwns IIOHAVd £oLLad.9O/£o/LL LO/£L/LO OZ'LL Aavwwns 110HAVd OZOLad 90/OZ/oL OZ -LL Aavwwns IIOHAVd 90OLad 90/90/06 86'86 Aavwwns IIOHAVd 2260ad 90/ZZ/60 86.86 Aavwwns IIOHAVd 80608d 90/80/60 86.86 Aavwwns IIOHAVd SZ80ad 90/52/90 8L-S•L Aavwwns IIOHAVd LL80ad 90/66/50 £6 -ZZ AuvwWns 'IIOaAVd SUM 90/82/LO Lh LL Aavwwns IIOVAVd hLLOad 90/VL/LO 00' soueinsul s��j / sj�;auag eouejnsui VL'80h'£ 00 OL' LOS ht -80h'£ 1V101 1Nno33v 68.09 AuvwwnS IIOVAVd £LLOad LO/£L/LO 8L-LZL Aavwwns IIOVAVd SL90Vd LO/SL/90 h6-ZLL Aavwwns IIOHAVd L09OVd LO/60/90 h6-ZLL AHvwwnS IIOHAVd 8LSOad L0/9L/SO 4/6-ZL6 Aavwwns IIOHAVd VOSOad LO/h0/SO h6-ZL6 AHvwwnS IIOHAVd OZVOad LO/OZ/h0 h6-ZLL AHvwwnS IIOHAVd 90h0ad L0/90/h0 h6-ZLL Aavwwns IIOHAVd £Z£Oad Lo/£Z/£o 416-ZLL Aavwwns IIOHAVd 60£oad L0160/£0 h6-ZLL Aavwwns IIOHAVd £ZZoad Lo/£Z/ZO SL-LZL Aavwwns IIOHAVd 60ZOMd Lo/60/ZO 8L"LZL AHvwwnS IIOHAVd 9ZLOad L0/9Z/LO 8L -6Z6 Aavwwns IIOHAVd ZLLOad LO/ZL/LO SL-LZL Aavwwns 1l08AVd SLZLad 90/SL/ZL 8L-LZL AHvwwnS IIOHAVd LOZLad 90/LO/ZL 8L-LZL Aavwwns IIOHAVd LLLLad 90/LL/LL SL-LZL Aavwwns IIOHAVd £OLLad 90/£0/LL SL-LZL Aavwwns IIOHAVd OZOLad 90ZOZ/OL 8L-LZL Aavwwns IIOHAVd 90OLad 90/90/OL SL-LZL Aavwwns IIOHAVd ZZ60Vd 90/ZZ/60 8L-LZL Aavwwns IIOHAVd 9060Nd 90/80/60 8L-LZL AHvwwnS IIOHAVd SZSOad 90/SZ/80 SL-LZL Aavwwns IIOHAVd LL80ad 90/LL/80 h6 ZLL AuvwwnS IIOHAVd 8ZLOad 90/8Z/LO Lh'98 Aavwwns IIOHAVd VLLOad 90/1L/LO aouernsui le;uaa / sj�;auag aouejnsul OL, LOS 1V101 1Nno33v rV Lo/So 69800 ad rV Lo/h0 ZLLOO ad rV L0/470 99900 ad rV LO/£0 Z£S00 ad rV LO/£0 LZh00 ad rV LO/Z0. £0£00 ad rV 10/ZO Z6L00 ad, rV LO/LO S£L00 ad rV Lo/Lo OEOOO ad SO—LZ-L£h—LOOL-606 aoueinsui UOLSLA / rV LOM 9LLZO ad rV LO/ZL 96S20 ad rV LO/ZL M20 ad .rV LO/LL 8L£ZO ad rV LO/LL LZZZO ad rV LO/OL 66620 ad rV LOIOL ZLOZO ad rV L0/60 60660 ad rV L0/60 26LLO ad rV LOZ90 26960 a'd rV Lo/80 LSSLO ad rV LO/LO 69VLO ad rV LO/LO LL£LO ad rV L0/90 6LLL0 ad rV L0/90 8SO10 ad rV LO/SO L9600 ad rV Lo/So 69800 ad rV LOlhO ZLL00 ad rV LO/h0 99900 ad rV LO/£0 Z£S00 ad rV LO/£0 LZh00 ad rV LO/ZO £0£00 ad rV LO/ZO 26LOO ad rV LO/LO S£L00 ad rV Lo/Lo OEOOO ad £O—LZ-L£h—LOOL—LOL 90-ZL Aavwwns IIOHAVd £LLOad LO/£L/10 rV LO/EL 9LL20 ad W12 Aavwwns 110HAVd SL908d LO/SL/90 rV LO/2L 96S20 ad W V2 Aavwwns 110HAVd L090ad LO/LO/90 rV L0/2L L9120 ad W4;2 Aavwwns 110HAYd 8LSOad LO/8L/SO rV LO/LL 9L£20 ad LL'hZ Aavwwns IIOHAVd hOSOad LO/h0/SO rV LO/LL LZZZO ad aoueinsui UOLSLA / sj��auag aouednsuI 20—LZ L£h—LOOL—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlVS S1Ia3a3 S1I93a N 0 I 1 d I a 3 S 3 a 113SwnN 31Va a3 'a3d a39WnN ddV 9NIaN3/ ----N0113VSNVHI—_-- 9173V dn0a9 ONINNI939 ------------------------------------------------------------------------------------------------------------------------------------ punj jejauag LOL aNnd VINaOJIIV3 'V1NIn0 Vl d0 Ain VI29 W9 WVa90ad £hZL39Vd 9NI1SIl AlIAI13V a39a31 lv83N39 62:80:2L 'LOOZ/LZ�80 a3SVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1244 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-7001-431.21-05 Insurance Benefits / Life Insurance PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 11.20 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 11.20 PR 0117.9 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 11.20 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL -SUMMARY 11.20 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 11.20 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 11..20 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 14.40 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 14.40 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 14.40 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 14.40 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 14.40 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 14.40 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 14.40 _ PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 14.40 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 14.40 - PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 7.20 ACCOUNT TOTAL 344.72 344.72 101-7001-431.21-06 Insurance Benefits / Flexible Compensation .00 ACCOUNT TOTAL .00 101-7001-431.21-07 Insurance Benefits / Long Term Disability .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 50.23 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 104.98 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 84.22 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 84.22 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 87.04 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 87.04 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 87.04 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 87.04 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 87.04 PR 00981 05/07. AJ 11/17/06 PR1117 PAYROLL SUMMARY 87.04 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 87.04 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 87.04 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 87.04 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 87_.04 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 87.04 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 87.04 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 109.53 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 111.02 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 111.02 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 114.11 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 114.11 'PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 114.11 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 114.11 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1245 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.21-07 PR 02481 12/07 AJ PR 02596 12/07 AJ PR 02673 12/07 AJ PR 02776 12/07 AJ Insurance Benefits 06/01/07 PR0601 06/.15/07 PR0615 06/29/07 PR0629 07/13/07 PR0713 ACCOUNT TOTAL Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-7001-431.25-01 Workers Comp Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PR 00135 01/07 AJ 07/28/06 PR0728 PR 00192 02/07 AJ 08/11/06 PRO811 PR 00303 02/07 AJ 08/25/06 PRO825 PR 00421 03/07 AJ 09/08/06 PR0908 PR 00532 03/07 AJ 09/22/06 PR0922 PR 00666 04/07 AJ 10/06/06 PR1006 PR 00772 04/07 AJ 10/20/06 PR1020 PR 00869 05/07 AJ 11/03/06 PR1103 PR 00981 05/07 AJ 11/17/06 PR1117 PR 01058 06/07 AJ 12/01/06 PR1201 PR 01179 06/07 AJ 12/15/06 PR1215 PR 01261 06/07 AJ 12/29/06 PR1229 PR 01377 07/07 AJ 01/12/07 PRO112 PR 01469. 07/07 AJ 01/26/07 PRO126 PR 01581 0'8/07 AJ 02/09/07 PR0209 PR 01692 08/07 AJ 02/23/07 PR0223 PR 01792 09/07 AJ 03/09/07 PR0309 PR 01901 09/07 AJ 03/23/07 PR0323 PR 02012 10/07 AJ 04/06/07 PR0406 PR 02119 10/07 AJ 04/20/07 PR0420 PR 02227 11/07 AJ 05/04/07 PR0504 PR 02378 11/07 AJ 05/18/07 PR0518 PR 02481 12/07 AJ 06/01/.07 PR0601 PR 02596 12/07 AJ 06/15/07 PR0615 PR 02673 12/07 AJ 06/29/07 PR0629 GM 02619 12/07 AJ 06/30/07 AJE 12-016 GM 02888 12/07 AJ 06/30/07 AJE 12-130 PR 02776 12/07 AJ 07/13/07 PR0713 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECONCILE WORKER'.S COMP WORKER'S COMP ACCRUAL PAYROLL SUMMARY 101-7001-431.27-01 Other Benefits & Deduc.'/ State Unemployment SUI ACCOUNT TOTAL 2,557.59 238.67 297.36 234.49 234.49 261.46 242.19 242.19 242.19 242.19 242.19 242.19 242.19 237..77 245.99 242.19 242.19 324.03 321.96 307.67 312.74 316.13 316.13 316.13 316.13 316.13 311.70 136.05 160.87 7,385.61 1,199.46 1,199.46 2,557.59 .00 6,186.15 .00 .00 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 68.53 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1246 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 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00135. 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 146.17 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 115.26 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 115.26 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 128.51 PR 00532 .03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 119.04 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 119.04 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 119.04 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 119.04 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 119.04 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 119.04 PR 01101 06/07 AJ 12/04/06 PR1204 PAYROLL SUMMARY 3.23 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 119.04 PR 01261 06/07 AJ•12/29106 PR1229 PAYROLL SUMMARY 116.87 PR 01377 07/07 AJ 01/12/07 PR0112 PAYROLL SUMMARY 120.91 PR 01469 07/07 AJ 01/26/07 PR0126 PAYROLL SUMMARY 119.04 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 119.04 PR 01692 AJ 02/23/07 PR0223 PAYROLL SUMMARY 159.27 PR 01792 •08/07 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 158.25 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 151.23 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 153.72 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 155.39 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 155.39 PR 0237811/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 155.39 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 155.39 PR 02596 .12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 155.39 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 153.21 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 79.08 ACCOUNT TOTAL 3,517.81 101-7001-431.32-05 Contract Services / DSUSD GM 00884 05/07 AP 10/17/06 0070733 DESERT SANDS UNIFIED SCHO 101706 INSTALLATION -SCREEN WALL GM 02719 12/07 AP 06�29�07 0073888 PERSALL MASONRY, INC. 06 90 WALL MODIFICATION ACCOUNT TOTAL 101-7001-431.32-07•Conttact Services GM 00280 02/07 AP 07 31/06 0069895 49 7-001 GM 00781 04/07 .AP 09 30/06 0070667 49 7- 02R GM 00777 04/07 AP 1011/06 0070666 11 30 5813856 GM 01188 06/07 AP 12/01/06 0071446 8 Consultants STEINY & COMPANY INC REPAIRS/MAINTENANCE STEINY & COMPANY INC RETENTION FOR SIGNAL POLE STAPLES BUSINESS ADVANTAG SUPPLIES NAI CONSULTING INC CONTRACT 39,950.00 24,200.00 64,150.00 12,154.50 .1,350.50 29.44 45.00 3,517.81 .00 64,150.00 .00 . PREPARED 08/27/2007, 12:08:29 Professional GENERAL LEDGER ACTIVITY.LISTING GM PAGE1247 PROGRAM •GM 62LA 08/01/06 0069856 NAI CONSULTING INC SERVICE GM 01211 06/07 AP CITY OF LA QUINTA, CALIFORNIA 20X 6 MANAGEMENT SERVIC SERVICES 126506 GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 09/01/06 0070043 NAI CONSULTING INC BEGINNING GROUP ACCTG ----TRANSACTION---- 2006.06 SERVICES /ENDING APP NUMBER -------------------------- PER. CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 00718 04/07 Contract Services / Consultants RECLASS NAI FOR AUGUST GM 01468 07/07 AJ 01/31/07 AJE 7-010 RECLASS DESIGN FEES 10,000.00 GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC '2,127.50 10 SERVICES GM 01834 09/07 AP 02/25/07 0072431 KATZ, OKITSU & ASSOCIATES 2,500.00 JA685 X1 CONSULTANTS GM 01834 09/07. AP 03/01/07 0072435 NAI CONSULTING INC 7,577.50 11 CONTRACT SERVICES GM 01992 10/07 AP 03�29�07 0072781 PM HODGES CONSULTING SERV 2,973.60 03 90 WORKSHOP GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 9,222.50- 12 ' CONTRACT SERVICES GM 02293 11/07 AP 04/18 07 0073224 WILLDAN 14,512.33 061-2 750 STUDY GM 02391 11/07 AP 05/01/07 0073419 NAI CONSULTING "INC 3,189.06 13 CONTRACT SERVICES GM 02455 11/07 AP 05/16/07 .0073493 WILLDAN 3,215.24 061-22958 STUDY GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 960.35 14 PROF SVCS GM 02813 12/07 AP 06/21/07 0074206 HORTON SHEPARDSON ASSOCIA 5,650.00 CA07-159 LANDSCAPE IMPROVEMENTS " GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 115.00 15 PROF SERVICES ACCOUNT TOTAL 101-7001-431.32-10 Contract Services / Professional GM 00964 05/07 AP GM 00249 02/07 AP 08/01/06 0069856 NAI CONSULTING INC SERVICE GM 01211 06/07 AP 12/05/06 0071384 20X 6 MANAGEMENT SERVIC SERVICES 126506 GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 2006.06 SERVICES GM 00718 04/07 AJ 10/31/06 AJE 4-010 RECLASS NAI FOR JULY GM 00718 04/07 AJ 10/31/06 AJE 4-010 RECLASS NAI FOR AUGUST ACCOUNT TOTAL, 101-7001-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7001-431.42-18 Contract Services / Graffiti Abatement GM 00964 05/07 AP 11/01/06 0070815 CROWSON MANAGEMENT SERVIC 116106 GRAFFITI SERVICE GM 01211 06/07 AP 12/05/06 0071384 CROWSON MANAGEMENT SERVIC 126506 GRAFFITI•SVC GM 01473 07/07 AP 01/10/07 0071747 CROWSON MANAGEMENT SERVIC 75,622.52 2,300.00 977.50 •3,277.50 .394.18 210.00 70.00 2,300.00 977.50 3,277.50 75,622.52 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 / Travel & Training GENERAL LEDGER ACTIVITY LISTING PAGE1248. PROGRAM GM 62LA 0069179 LA QUINTA CHAMBER OF COMM 076606 CITY OF LA QUINTA, CALIFORNIA 00123 01/07 AP 07/17/06 0069492 JONASSON, TIM -------------------------------7---------------------------------------------------------------------------------------------------- FUND 101 General Fund 071706 REIMB-PARKING/MILEAGE GM 00070 01/07 BEGINNING GROUP'ACCTG 0069322 ----TRANSACTION---- 071806 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.42-18 Contract Services / Graffiti Abatement 00407 03/07 AP 09/07/06 0069954 LA QUINTA CHAMBER OF COMM 120506 GRAFFITI 090706 MAYORS LUNCH GM GM 01666 08/07 AP 02L07/07 0072164 CROWSON MANAGEMENT'SERVIC 717.87 091806 REIMB-TRAVEL 20707 00665 GRAFFITI SERVICES 09 29/06 0070409 JONASSON, TIM GM 01943 09/07 AP 03/07/07 0072501 CROWSON MANAGEMENT SERVIC 140.00 04/07 AP 10/11/06 0070486 30507 GRAFFITI 101106 GM 02810 12/07 AP 03/07/07 0074166 CROWSON MANAGEMENT SERVIC 140.00 101806 30507 REIMB-LUNCH MTG GRAFFITI 00808 04/07 AP 10 24/.06 GM 02158 11/07 AP 04/0807 0072919 CROWSON MANAGEMENT SERVIC 542.50 04080 GRAFFITI GM 02187 10/07 AP 04/24/07 0072919 CROWSON MANAGEMENT SERVIC 542.50 040807 GRAFFITI GM 02186 11/07 AP 05/0107 0072919 CROWSON MANAGEMENT SERVIC 542.50 04680 GRAFFITI GM 02395 11/07 AP 05/01/07 0073347 CROWSON-MANAGEMENT SERVIC 122.50 050107 GRAFFITI REMOVAL GM 02653 12/07 AP 06/01/07 0073727 CROWSON MANAGEMENT SERVIC 232.00 060107 GRAFFITI REMOVAL GM"02819 12/07 AP 06/01/07 0074166 CROWSON MANAGEMENT SERVIC 35.00 076107 JULY GRAFFITI ACCOUNT TOTAL 3,146.55 542.50 2,604.05 101-7001-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7001-431.51-01 Services & Supplies / Travel & Training GM 00006 01/07 AP 07/06/06 0069179 LA QUINTA CHAMBER OF COMM 076606 MAYORS LUNCH ATTENDANCE GM 00123 01/07 AP 07/17/06 0069492 JONASSON, TIM 071706 REIMB-PARKING/MILEAGE GM 00070 01/07 AP 07/18/06 0069322 CASH/PETTY CASH 071806 BIA LUNCHEON CR 00244 02/07 CR 08/11/06 0001266 REFUND'FOR MMASC CASHVO 08/11/06 01 GM 00407 03/07 AP 09/07/06 0069954 LA QUINTA CHAMBER OF COMM • 090706 MAYORS LUNCH GM 00544 03/07 AP 09/18/06 0070213 JONASSON, TIM; 091806 REIMB-TRAVEL GM 00665 04/07 AP 09 29/06 0070409 JONASSON, TIM 09 906 REIMB-BUSINESS LUNCHEON GM 00719 04/07 AP 10/11/06 0070486 CITY OF LA QUINTA PETTY C 101106 REIMBURSE PETTY CASH-MTG GM 00781 04/07 AP 10/18/06 0070602 JONASSON, TIM 101806 REIMB-LUNCH MTG GM 00808 04/07 AP 10 24/.06 0070693 CASH/PETTY CASH 10 406 BUSINESS LUNCH- APWA 25.00 42.96 12.00 25.00 42.21 38.60 31.92 42.60 18.00 210.00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1249 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.51-01 Services & Supplies / Travel & Training GM 00884 05/07 AP 11/01/06 0070741 LA QUINTA CHAMBER OF COMM 25.00 116106 MAYOR'S LUNCH GM 00974 05/07 AP 11/15/06 0071047 JONASSON, TIM 44.21 111506 REIMB-LUNCH MTG GM 01042 05/07 AP 11 20/06 0071047 JONASSON, TIM 42.21 11 006 REIMB-MILEAGE/PARKING- EIMB-MILEAGE/PARKINGGM GM 01098 06/07 AP 12/01/06 0071238 JONASSON, TIM .45.15 120106 • REIMB-LUNCH MTG GM 01115 06/07 AP 12/05/06 0071238 JONASSON, TIM 20.00 - 126506 REIMB- LUNCH MTG GM 01095 06/07 AP 12/07/06 0071146 CASH/PETTY CASH 15.00 120706 LUNCH MTG-PW DEPT GM 01163 06/07 AP 12 07/.06 0071335 RALPHS 29.77 10 71454 SUPPLIES -OPEN HOUSE GM 01259 06/07 AP 12 27/06 0071508 CASH/PETTY CASH 23.52 12 706 REIMB-LUNCH MTG GM 01279 07/07 AP 01/04/07 0071543 LA QUINTA CHAMBER OF COMM 25.00 016407 MAYOR'S LUNCH GM 01305 07/07 AP 01/04/07 0071596 JONASSON, TIM 47.91 010406 REIMB-LUNCH MTG GM 01732 08/07' AP 02/05/07 0072199 JONASSON, TIM 46.89 026507 REIMB- MILEAGE/PARKING GM 01732 08•/07 AP 02/16/07 0072199 JONASSON, TIM 45.84 021607 REIMB- LUNCH MTG GM 01749 09/07 AP 02 28/07 0072284 LA QUINTA CHAMBER OF COMM 25.00 02 807 MAYOR'S LUNCH GM 01795 09/07 AP 03/05/07 0072363 JONASSON, TIM 73.80 030507 REIMB-LUNCH MTG GM 01997 10/07 AP 03/19/07 0072757 JONASSON, TIM 46.14 . 031907 REIMB-MILEAGE CONFERENCE GM 01954 09/07 AP 03 21/07 0072632 WEAVER, ANN 45.84 03 107 REIMB-LUNCH MTG GM 01992 10/07 AP 03�23�07 0072757 JONASSON, TIM 100.10 03 30 REIMB-LUNCH MTG GM 01979 09/07 AP 03/27/07 0072641 CASH/PETTY CASH 20.00 VARIOUS REIMB-APWA LUNCHEON GM 02011 10/07 AP 04/02/07 0072757 JONASSON, TIM 20".00 046207 REIMB-BUSINESS LUNCH GM 02011 10/07. AP 04/0307 0072715 COMPUMASTER 149.00 04630 REGISTRATION -EXCEL CLASS GM 02331 11/07 AP 0419/07 0073458 SKILL PATH SEMINARS 20.42 10 0319 SUPPLIES -EXCEL BOOK GM 02289 11/07 AP 05/0107 0073160 JONASSON, TIM 24.00 05010 REIMB-PRKNG MONTEREY TRIP GM 02777 12/07 AP 05/03/07 0074048 LA QUINTA CHAMBER OF COMM 25.00 056307 ATTENDANCE -MAYOR'S LUNCH GM 02321 11/07 AP 05/04 07 0073238 LACMTA 60.00 05040 REGISTRATION -WORKSHOP GM 02321 11/07 AP 05/04/07 0073245 RIVERSIDE TRANSPORTATION, 30.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1250 PROGRAM. GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7001-431.51-01 Services & Supplies / Travel & Training 050407 REGISTRATION -WORKSHOP GM 02503 12/07 AP 05 22 07 0073583 GUZMAN, HECTOR 439.25 05 20/ REIMS -TRAVEL EXPENSE GM 02553 12/07 AP 05 31/07 0073583 GUZMAN, HECTOR 192.45 05 10 TRAVEL REIMB GM 02657 12/07 AP 06/0607 0073761 JONASSON, TIM 39.69 06060 REIMB-LUNCH W/NAI GM 02708 12/07 AP 06/27/07 0073839 CASH/PETTY CASH 22.00 060407 APWA LUNCHEON GM 02777 12/07 AP 06 29/07 0074064 WEAVER, ANN 40.09 06 907 REIMB-MEETING SUPPLIES ACCOUNT TOTAL 2,061.57 210.00 1,851.57 101-7001-431.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 75.00 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 150.00 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 150.00 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 150.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 150.00 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 150.00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 150.00 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 150.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 150.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 150.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 150.00 PR 01179 06/.07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 150.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 150.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 150.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 150.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 150.00 PR 01792 09/07 AJ•03/09/07 PR0309 PAYROLL SUMMARY 150.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 150.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 150.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 150.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 150.00 PR 02378 11/07 AJ 05/18/07-PR0518 PAYROLL SUMMARY 150.00 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 150.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 150.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 75.00 ACCOUNT TOTAL 1 3,600.00 101-7001-431.51-03 Services & Supplies / Mileage Reimbursemen,t ACCOUNT TOTAL 3,600.00 00 .00 .- PREPARED 08/27/2007, 12:08:29. GENERAL LEDGER ACTIVITY LISTING PAGE1251 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7001-431.53-03 Services & Supplies / Membership Dues GM GM 00083 01/07 AP 20/06 M006 0069347 AMERICAN.PUBLIC WORKS ASS 156.00 12/07 AJ 06/30/07 AJE 12-105 ELIMINATE SUSPENSE ACC 1,846.00 MEMBERSHIP RENEWAL GM 00076 01/07 AJ 07/31/06 AJE 1-014 REVERSE PREPAIDS 05/06 300.00 GM 00250 02/07 AP 08/02/06 0069777 CALIFORNIA INFRASTUCTURE 500.00 15.32 086206 3071777831 ANNUAL DUES GM 01410 07/07 AP 01/1607 0071776 JONASSON, TIM 125.00 307187"0697 01160 REIMB-ENG LICENSE 00088 GM 02229 11/07 AP 04 24/07 0073140 GCSAA 300.00 3071916883 SUPPLIES 04 407 00189 DUES AP 07/22/06 0069669 STAPLES BUSINESS ADVANTAG 93.91 ACCOUNT TOTAL "1,381.00 101-7001-431.53-04 Services & Supplies / Subscrip & Publications GM 01410 07/07 AP 01/04/07 0071792 MC GRAW HILL CONSTRUCTION 82.00 016407 SUBSCRIPTION RENEWAL GM 01402 07/07 AP 01/11/07 0071.735 CELSOC 100.00 011107 SUPPLIES -2007 MAP ACT GM 01740 08/07 AP 02�23�07 0072217 MC GRAW HILL•CONSTRUCTION 82.00 02 30 SUBSCRIPTION RENEWAL ACCOUNT TOTAL 264.00 101-7001-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7001-431.54-01 Information Technology / Information Tech Chgs GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 14,508.00 GM 02859 12/07 AJ 06/30/07 AJE 12-105 ELIMINATE SUSPENSE ACC 1,846.00 ACCOUNT TOTAL 14,508.00 1,846.00 101-7001-431.56-01 Services & Supplies / Office Supplies GM 00088 01/07 AP 07/07/06 0069451 STAPLES.BUSINESS ADVANTAG 15.32 3071777831 SUPPLIES GM 00088 01/07 AP 07/08/06 0069451 STAPLES BUSINESS ADVANTAG 148.13 307187"0697 SUPPLIES GM 00088 01/07 AP 07/13/06 0069451 STAPLES BUSINESS ADVANTAG 58.43 3071916883 SUPPLIES GM 00189 02/07 AP 07/22/06 0069669 STAPLES BUSINESS ADVANTAG 93.91 .00 .00 .00 1,381.00 .00 264.00 .00 .00 .00 12,662.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1252 PROGRAM GM 62LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.56-01 Services & Supplies / Office Supplies 3072305328 SUPPLIES GM 00251 02/07 AP 0802/06 0069894 STAPLES BUSINESS ADVANTAG 126.22 30 2864833 SUPPLIES GM 00338 02/07 AP 08/18/06 0069894 STAPLES BUSINESS ADVANTAG 102.03 3073347970 SUPPLIES GM 00408 03/07 AP 08/2 506 0070072 STAPLES BUSINESS ADVANTAG 126.25 30735 7602 SUPPLIES GM 00529 03/07 AP 08/31/06 0070271 STAPLES BUSINESS ADVANTAG 56.95 3074084044 SUPPLIES GM 00470 03/07 AP 09/02/06 0070072 STAPLES BUSINESS ADVANTAG 60.35 30742§0121 CREDIT MEMO GM 00596 03/07 AP 09/14/06 0070271 STAPLES BUSINESS ADVANTAG 156.84 " 3074508569 SUPPLIES GM 00596 03/07 AP 09/14/06 0070271 STAPLES BUSINESS ADVANTAG 30.16 3074508570 SUPPLIES GM 00648 04/07 AP 09/20/06 0070464 STAPLES BUSINESS ADVANTAG 302.22 3074741252 SUPPLIES GM 00777 04/07 AP 10/04/06 0070666 STAPLES BUSINESS ADVANTAG 52.79 3075594899 OFFICE SUPPLIES GM 00908 05/07 AP 1017/06 0070907 PRINTING PLACE, THE 70.04 06 017 BUSINESS CARDS GM 00922 05/07 AP 10/18/06 0070937 STAPLES BUSINESS ADVANTAG 43.09 3076054672 SUPPLIES -MONITOR STAND GM 00904 05/07 AP 1019/06 0070937 STAPLES BUSINESS ADVANTAG 201.,43 30 6070070 SUPPLIES GM 00904 05/07 AP 10/20/06 0070937 STAPLES BUSINESS ADVANTAG 117.99 3076085964 CREDIT MEMO GM 00922 05/07 AP 10/21/.06 0070937 STAPLES BUSINESS ADVANTAG 214.41 3076251554 SUPPLIES -FILTER GM 00922 05/07 AP 10/2 06 0070937 STAPLES BUSINESS ADVANTAG 129.28 , - 30763 1131 CREDIT MEMO GM 01004 05/07 AP 1103406 0071092 STAPLES BUSINESS ADVANTAG 122.48 30 68 7712 SUPPLIES GM -01046 05/07 AP 1116 06 0071092 STAPLES BUSINESS ADVANTAG 216.02 3043 4600 SUPPLIES GM 01088 06/07 AP 11/18/06 0071295 STAPLES BUSINESS ADVANTAG 47.40 3077540882 SUPPLIES -MONITOR GM .01196 06/07 AP 12406/06 0071477 STAPLES BUSINESS ADVANTAG 206.68 30 8302863 SUPPLIES GM 01196 06/07 AP 12/0706 0071454 PAPER DIRECT INC 413.69 34576 4601017 PAPER GM 01235 06/07 AP 12/09/06 0071477 STAPLES BUSINESS ADVANTAG 92.13 30784$8306 SUPPLIES GM 01314 07/07 AP 12/16/06 0071627 STAPLES BUSINESS ADVANTAG 221.87 3078759113 SUPPLIES GM 01402 07/07 AP 12/27/06 0071837 STAPLES BUSINESS ADVANTAG 54.52 3078996629 SUPPLIES GM 01402 07/07 AP 1230/06 0071837 STAPLES BUSINESS ADVANTAG 64.64 30 9119471 SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1253 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 101-7001-431.56-01 Services & Supplies / Office Supplies GM -01456 07/07 AP 01/06/07 0071837 STAPLES BUSINESS ADVANTAG. 115.87 - 3079706792 SUPPLIES GM 01649 08/07 'AP 01/25f07 0072062 STAPLES BUSINESS ADVANTAG 181.06 30$$03 3314 SUPPLIES GM 01649 08/07 AP 01/26/07 0072062 STAPLES BUSINESS ADVANTAG 21.21 30$0349192 SUPPLIES GM 01649 08/07 AP 01/30/07 0072062 STAPLES BUSINESS ADVANTAG 37.16 3080565970 SUPPLIES GM 01649 08/07 AP 01/31/07 0072062 STAPLES BUSINESS ADVANTAG 56.74 30$0607219 SUPPLIES GM 01649 08/07 AP 01/31/07 0072062 STAPLES BUSINESS ADVANTAG 32.43 30$0607220 SUPPLIES GM 01649 08/07 AP 01/31/07 0072062 STAPLES BUSINESS ADVANTAG 10.69 30$0607218 SUPPLIES GM 01649 08/07 AP 02/01/07 0072062 STAPLES BUSINESS ADVANTAG 23.69 3080656447 CREDIT INVOICE GM 01649 08/07 AP 02/02/07 0072062 STAPLES BUSINESS ADVANTAG .137.34 30$0700327 SUPPLIES GM 01649 08/07 AP 0202/07 0072062 STAPLES BUSINESS ADVANTAG 10.97 30 0700326 SUPPLIES GM 01669 08/07 AP 02/03/07 0072257 STAPLES BUSINESS ADVANTAG 10.97 30$1228266 CREDIT REFUND GM 01740 08/07 AP 02/08/07 0072257 STAPLES BUSINESS ADVANTAG .78.19 30$1288971 SUPPLIES GM 01.782 09/07 AP 0223/07 0072335 CELSOC 25.25 02 307 SUPPLIES GM 01782 09/07 AP 02207 0072402 STAPLES BUSINESS ADVANTAG 64.61 30418 2963 SUPPLIES GM 01782 09/07 AP 02/23/07 0072402 STAPLES BUSINESS ADVANTAG 87.27 30$1822962 SUPPLIES GM 01813 09/07 AP 02/2 07 0072402 STAPLES BUSINESS ADVANTAG 130.96 30$20 9229 SUPPLIES GM 01813 09/07 AP 03/01407 0072402 STAPLES BUSINESS ADVANTAG 54.94 30$$20 4251 SUPPLIES. GM 01931 09/07 AP 03/06/07 0072613 STAPLES BUSINESS ADVANTAG 21.54 3082583054 SUPPLIES GM 01931 09/07 AP 03/07/07 0072613 STAPLES BUSINESS ADVANTAG 240.53 30$2597036, SUPPLIES - GM 01931 09/07 AP 03/10/07 0072613 STAPLES BUSINESS ADVANTAG 44.26 3082791628 SUPPLIES GM 01943 09/07 AP 03/16/07 0072613 STAPLES BUSINESS ADVANTAG 116.97 30$2904876 SUPPLIES GM 01997 10/07 AP 03/21/07 0072797 STAPLES BUSINESS ADVANTAG 176.63 3083106607 SUPPLIES GM 01997 10/07 AP 03L23/07 0072797 STAPLES BUSINESS ADVANTAG 176.66 3083141745 SUPPLIES GM 02116 11/07 AP 03/29/07 0073024 STAPLES BUSINESS ADVANTAG 76.00 3083371092 SUPPLIES GM 02116 11/07 AP 04/04/07 0073024 STAPLES BUSINESS ADVANTAG 49.55 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1254 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 308365053 SUPPLIES -TONER GM 02116 11/07 AP 0404 07 0073024 STAPLES BUSINESS ADVANTAG 226.95 30436 052 SUPPLIES GM 02236 11/07 AP 04/05/07 0073210 STAPLES BUSINESS ADVANTAG 71.10 30$3673592 SUPPLIES -TONER GM 02103 11/07 AP 04/10/07 0072909 CELSOC , 25.45 041007 SUPPLIES GM 02158 11/07 AP 04•/10/07 0073024 STAPLES BUSINESS ADVANTAG 370.05 30$4183580 SUPPLIES GM 02092 10/07 AP 04f11�07 0072335 CELSOC 25.25 02 30 SUPPLIES GM 02236 11/07 AP 04/14/07 0073210 STAPLES BUSINESS ADVANTAG 54.18 30$4383569 SUPPLIES GM 02236 11/07 AP 04�19f07 0073184 OCS REPROGRAPHICS 118.63 47 06 3 POSTER GM 02236 11/07 AP 04/20/07 0073210 STAPLES BUSINESS ADVANTAG 117.99 3084489509 SUPPLIES GM 02236 11/07 AP 04/20/07 0073210 STAPLES BUSINESS ADVANTAG 192.58 3084489508 SUPPLIES GM 02179 10/07 AP 04/24/07 0072909 CELSOC 25.45 041007 SUPPLIES GM 02183 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 49.55 30836 053 SUPPLIES -TONER GM 02183 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 226.95 30$365052 SUPPLIES GM 02183 10/07 AP 04/24/07 0073024 STAPLES BUSINESS ADVANTAG 76.00 30833 1092 SUPPLIES GM 02187 10/07 AP 0424/07 0073024 STAPLES BUSINESS ADVANTAG 370.05 30 41$3580 SUPPLIES GM 02331 11/07 AP 04�27�07 0073466 STAPLES BUSINESS ADVANTAG 225.40 30447 4176 SUPPLIES GM 02178 11/07 AP 05/0107 0072909 CELSOC 25.45 04100 SUPPLIES GM 02182 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 49.55 308365053 SUPPLIES -TONER GM 02182 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 226.95 30836 052 SUPPLIES GM 02182 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 76.00 30833 1092 SUPPLIES GM 02186 11/07 AP 05/01/07 0073024 STAPLES BUSINESS ADVANTAG 370.05 3084183580 SUPPLIES GM 02.391 11/07 AP 05/02/07 0073466• STAPLES BUSINESS ADVANTAG 138.98 3085004831' SUPPLIES GM 02391 11/07 AP 05/02/07 0073466 STAPLES BUSINESS ADVANTAG 121.80 3085004832 SUPPLIES GM 02426 11/07 AP 05/12/07 0073466 STAPLES BUSINESS ADVANTAG 92.60 30$5676727 SUPPLIES GM 02426 11/07 AP 05/17/07 0073466 STAPLES BUSINESS ADVANTAG 236.55 3085760386 SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1255 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 02455 11/07 AP 05/17/07 0073466 STAPLES BUSINESS ADVANTAG 12.91 50$5760385 SUPPLIES GM 02455 11/07 -AP 05/18/07 0073466 STAPLES BUSINESS ADVANTAG 60.64 3085777496 SUPPLIES GM 02553 12/07 AP 05/23/07 0073657 STAPLES BUSINESS ADVANTAG 80.21 30$59$0960 SUPPLIES GM 02503 12/07 AP 05 29/07 0073621 PEARL, DEBRA 32.00 OS 907 REINB=SUPPLIES GM 02653 12/07 AP 06/13 07 0073813 STAPLES BUSINESS ADVANTAG 120.11 30$69 5049 SUPPLIES ACCOUNT TOTAL 8,230.61 1,115.53 7,115.08• 101-7001-431.56-02 Services & Supplies / Operating Supplies .00 ACCOUNT TOTAL .00 101-7001-431.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-7001-431.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-7001-431.71-03 Capital Purchases / Vehicles 00 ACCOUNT TOTAL .00 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00080 01/07 AJ 07/31/06 JE 01-019 RDA SAL REIMS 3,107.00 GM 00335 02/07 AJ 08/31/06 JE 02-017 RDA SAL REIMS 3,107.00 GM 00580 03/07 AJ 09/30/06 JE 03-028 RDA SAL REIMS 3,1.07.00 GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT106 CIP ADMIN ENTRY 2,842.42 GM 00585 04/07 AJ 10/31/06 JE 04-004 RDA SAL REIMS 3,107.00 GM 01135 05/07 AJ 11/30/06 JE 05-030 RDA SAL REIMS 3,107.00 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC'06 CIP ADMIN ACTIVITY 16,202.83 GM 01375 06/07 .AJ 12/31/06 JE 06-038 RDA SAL REIMS 3,107.00 GM 01382 07/07 AJ 01/31/07 JE 07-005 RDA.SAL REIMS 3,107.00 GM 01632 08/07 AJ 02/28/07 JE 08-014 RDA SAL REIMS 3,107.00 GM 01753 09/07 AJ 03/31/07 JE 09-004 RDA SAL REIMS 3,107.00 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 14,403.53 GM 02336 10/07 AJ 04/.30/07 JE 10-040 RDA SAL REIMS 3,107.00 GM 02342 11/07 AJ 05/31/07 JE 11-009 RDA SAL REIMS 3,107.00 PREPARED 08/27/,2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1256 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.91-11 GM 02437 12/07 AJ GM 02817 12/07 AJ GM 02838 12/07 AJ GM 02864 12/07 AJ 101-7001-431.91-12 GM 00079 01/07 AJ GM 00334 02/07 AJ GM 00579 03/07 AJ GM 00584 04/07 AJ GM 01134 05/07 AJ GM 01374 06/07 AJ GM 01381 07/07 AJ GM 01631 08/07 AJ GM 01752 09/07 AJ GM 02335 10/07 AJ GM 02341 11/07 AJ GM 02436 12/07 AJ Reimbursed Gen Fund 06/30/07 JE 12-004 06/30/07 AJE 12-070 06/30/07 AJE 12-089 06/30/07 AJE 12-110 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/06 JE 01-018 08/31/06 JE 02-016 09/30/06 JE 03-027 10/31/06 JE 04-003 11/30/06 JE 05-029 12/31/06 JE 06-037 01/31/07 JE 07-004 02/28/07 JE 08-013 03/31/07 JE 09-003 04/30/07 JE 10-039 05/31/07 JE 11-008 06/30/07 JE 12-003 ACCOUNT TOTAL 101-7002-431.10-01 Salaries &'Wages PR 00030 01/07 AJ 07/14/06 PRO714 PR 00135 01/07 AJ 07/28/06 PR0728 PR 00192 02/07 AJ 08/11/06 PRO811 PR 00303 02/07 AJ 08/25/06 PRO825 PR 00421 03/07 AJ 09/08/06 PR0908 PR 00532 03/07 AJ 09/22/06 PR0922 PR 00666 04/07 AJ 10/06/06 PR1006 PR 00772 04/07 AJ 10/11/06 PR1011 PR 00772 04/07 AJ 10/20/06 PR1020 PR 00869 05/07 AJ 11/03/06 PR1103 PR 00981 05/07 AJ 11/17/06 PR1117 PR 01058 06/07 AJ 12/01/06 PR1201 PR 01179 06/07 AJ 12/15/06 PR1215 PR 01261 06/07 AJ 12/29/06 PR1229 PR 01377 07/07 AJ 01/12/07 PRO112 PR 01469 07/07 AJ 01/26/07 PRO126 PR 01581 08/07 AJ 02/09/07 PR0209 PR 01692 08/07 AJ 02/23/07 PR0223 PR 01792 09/07 AJ 03/09/07 PR0309 PR 01901 09/07 AJ 03/23/07 PR0323 PR 02012 10/07 Al 04/06/07 PR0406 PR 02119 10/07 AJ 04/20/07 PR0420 PR 02227 11/07 AJ 05/04/07 PR0504 Exp / Personnel RDA SAL REIMB JUNE'07 CIP ADMIN ENTRY ADDITIONAL CIP ADMIN ADD'L CIP ADMIN ENTRY Exp / Service 9 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 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 986.82 986.82 10,540.71 19,937.76 19,514.39 18,512.72 18,010.31 19,517.51 19,517.51 2,950.12 17,004.91 17,004.93 17,004.92 17,004.91 17,004.92 17,004.91 17,809.60 17,012.46 17,042.60 18,897.47 17,573.35 18,724.32 19,875.20 19,875.17 19,645.01 3,107.00 22,964.48 3,395.84 97,093.10 92.00 92.00 92.00 92.00 92.00 92.00 92.00 92.00 92.00 92.00 92.00 92.00 1,104.00 96,106.28CR .00 1,104.000R 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1257 PROGRAM GM 62LA CITY OF LA -----------------------------------------------------------------=------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD.DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.10-01 Salaries & Wages / P.ermanent. Full Time PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 19,875.21 PR 02481; 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 19,875.19 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 19,875.19 PR 02673 12/07 AJ 06/20/07 PR0620 PAYROLL SUMMARY 2,917.21 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 18,890.54 PR 02776 12/07 AJ 07/13•/07 PR0713 PAYROLL SUMMARY 9,250.54 ACCOUNT TOTAL 487,669.59 487,669.59 101-7002-431.10-03 Salaries &•Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00• 101-70027431.10-04 Salaries & Wages / Regula•r Overtime .00 ACCOUNT TOTAL .00 101-7002-431.10-05 Salaries & Wages / Temporary Agency Services .00 GM 00248 02/07 AP 02/06 186 0069719 POWER STAFFING SOLUTIONS 883.60 CONTRACT SVCS GM 00291 02/07 AP 08 09/06 0069745 POWER STAFFING SOLUTIONS 883.60 20 77 CONTRACT SVC GM 00291 02/07 AP 08/16/06 0069745 POWER STAFFING SOLUTIONS 883.60 20459 CONTRACT SVC GM 00407 03/07 AP 08 23/06 0069959 POWER STAFFING SOLUTIONS 883.60 20 46 CONTRACT SVC GM 00490 03/07 AP 08,/30/06 0070099 POWER STAFFING SOLUTIONS 883.60 20632 CONTRACT SVC GM 00536 03/07 AP 09/06/06 0070121 POWER STAFFING SOLUTIONS 706.88 20715 CONTRACT SVC GM 00613 03/07 AP 09/13/06 0070304 POWER STAFFING SOLUTIONS 706.88 20793 CONTRACT SVC GM 00663 04/07 AP 09/20/06 0070337 POWER STAFFING SOLUTIONS 883.60 20$81 CONTRACT SVC GM 00663 04/07 AP 09/20/06 0070337 POWER STAFFING SOLUTIONS 748.00 20$83 CONTRACT SVC GM 00663 04/07 AP 09/27/06 0070337 POWER STAFFING SOLUTIONS 748.00 20466. CONTRACT SVC GM 00663 04/07 AP 09/27/06 0070337 POWER STAFFING SOLUTIONS 861.51 20464 CONTRACT SVC GM 00770 04/07 AP 10/04/06 0070521 POWER STAFFING SOLUTIONS 850.47 21043 CONTRACT SVC GM 00770 04/07 AP 10/04/06 0070521 POWER STAFFING SOLUTIONS 748.00 21045 CONTRACT SVC - GM 00770 04/07 AP 10/11/06 0070521 POWER STAFFING SOLUTIONS 748.00 . 21128 CONTRACT SVC PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1258 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------=----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.10-05 Salaries & Wages / Temporary Agency Services GM 00770 04/07 AP 10/11/06 0070521 POWER STAFFING SOLUTIONS 861.51 21126 CONTRACT SVC GM 00884 05/07 AP 18/06 M08 0070746 POWER STAFFING SOLUTIONS 748.00 CONTRACT SVC GM 00884 05/07 AP 18/06 M06• 0070746 POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC GM 00921 05/07 AP 25/06 M80 0070777 POWER STAFFING SOLUTIONS 883.60 CONTRACT SVC GM 00921 05/07 AP 11 01/06 0070777 POWER STAFFING SOLUTIONS 828.38 21 56 CONTRACT SVC GM 01032 06/07 AP 11/08/06 0071125 POWER STAFFING SOLUTIONS 684.79 ' 21438 CONTRACT SVC GM 01032 06/07 AP 11/15/06 0071125 POWER STAFFING SOLUTIONS 706.88 21518 CONTRACT SVC GM 01095 06/07 AP 11/22/06 0071172 POWER STAFFING•SOLUTIONS 883.60 21591 CONTRACT SVC GM 01095 06/07 AP 1.1/29/06 0071172 POWER STAFFING SOLUTIONS 530.16 21672 CONTRACT SVC GM 01210 06/07 AP 12/06/06 0071356 POWER STAFFING SOLUTIONS 883.60 21749 CONTRACT SVC GM 01259 06/07 AP 1213/06 0071521 POWER STAFFING SOLUTIONS 883.60 21 27 CONTRACT SVC GM 01332 07/07 AP 12/20/06 0071648 POWER STAFFING SOLUTIONS 883.60 21911 CONTRACT SVC GM 01332 07/07 AP 1227/06 0071648 POWER STAFFING SOLUTIONS 828.38 21 94 CONTRACT SVC GM 01400 07/07 AP 01/03/07 0071666' POWER STAFFING SOLUTIONS 706.88 22082 CONTRACT SVC GM 01459 07/07 AP 01/10/07 0071693 POWER STAFFING SOLUTIONS 618.52 22159 CONTRACT SVC GM 01528 08/07 AP 17/07 M32 0071876 POWER STAFFING SOLUTIONS 872.56 CONTRACT SVCS GM 01566 08/07 AP 24/07 0071899 POWER STAFFING SOLUTIONS 706.88 M07 CONTRACT SVC GM 0,1651 08/07 AP 01 31/07. 0072092 POWER STAFFING SOLUTIONS 839.42 22 72 CONTRACT SVC GM 016.51 08/07 AP 02/07/07 0072092 POWER STAFFING SOLUTIONS 176.72 22438 CONTRACT SVC GM 02321 11/07 AP 04/25/07 0073241 POWER STAFFING SOLUTIONS 380.80 23186. CONTRACT SVC GM 02346' 11/07 AP 05/02/07 0073273 POWER STAFFING SOLUTIONS 380.80 23248 CONTRACT SVC GM 02414 11/07 AP 0509/07 0073300 POWER STAFFING SOLUTIONS 380.80 23 11 CONTRACT SVCS GM 02464 12/07 AP 05 16/07 0073505 POWER STAFFING SOLUTIONS 380.80 23 73 CONTRACT SERVICES GM 02557 12/07 AP 05/23/07 0073679 POWER STAFFING SOLUTIONS 380.80 23428 CONTRACT SVC GM 02833 12/07 AP 05/30/07 0074322 POWER STAFFING SOLUTIONS 190.40 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1259 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------=------------------------ 101-7002-431.10-05 Salaries & Wages / Temporary Agency Services 23483 CONTRACT SVCS GM 02804 12/07 AP 0704/07 0074079 POWER STAFFING SOLUTIONS 23 73 CONTRACT 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 Ems PR 00030 01/07 AJ 07 PR 00135 01/07 AJ 07' PR 00192 02/07 AJ 08; PR 00303 02/07 AJ 08 PR 00421 03/07 AJ 09, PR 00532 03/07 AJ 09, PR 00666 04/07 AJ 10, PR 00772 04/07 AJ 10, PR 00772 04/07 AJ 10, PR 00869 05/07 AJ 11, PR 00981 05/07 AJ 11 PR 01058 06/07 AJ 12, PR 01179 06/07 AJ 12, PR 01261 06/07 AJ 12, PR 01377 07/07 AJ 01, PR 01469 07/07 AJ 01, PR 01581 .08/07 AJ 02, PR 01692 08/07 AJ 02, PR 01792 09/07 AJ 03, PR 01901 09/07 AJ 03, GM 01.879 09/07 AJ 03, iloyee Benefits /. PERS-City Portion '14/06 PR0714 PAYROLL SUMMARY '28/06 PR0728 PAYROLL SUMMARY '11/06 PR0811 PAYROLL SUMMARY '25/06 PR0825 PAYROLL SUMMARY '08/06 PR0908 PAYROLL SUMMARY '22/06 PR0922 PAYROLL SUMMARY '06/06 PRIO06 PAYROLL SUMMARY '11/06 PR1011 PAYROLL SUMMARY '20/06 PR1020 PAYROLL SUMMARY '03/06 PR1103 PAYROLL SUMMARY '17/06 PR1117 PAYROLL SUMMARY '01/06 PR1201 PAYROLL SUMMARY '15/06 PR1215 PAYROLL SUMMARY '29/06 PR1229 PAYROLL SUMMARY '12/07 PRO112 PAYROLL SUMMARY '26/07 PRO126 PAYROLL SUMMARY '09/07 PR0209 PAYROLL SUMMARY '23/07 PR0223 PAYROLL SUMMARY '09/07 PR0309 PAYROLL SUMMARY '23/07 PR0323 PAYROLL SUMMARY '31/07 AJE 09-019 PERS CITY PORTION CORR 95.20 28,019.62 1,367.97 2,576.05 2,521.62 2,392.84 2,328.27 2,522.03 2,522.03 323.02 2,199.01 2,199.00 2,199.00 2,199.01 2,199.02 2,186.17 2,302.46 2,199.97 2,203.85 2,442.30 2,272.09 2,407.20 3,627.00 28,019.62 .00 .00 .00 .00 .00 .00 .00 ..00 .00 00' s;�;auag JonLninS-SH3d / sj�;auag aaAoldw3 £0-OZ'L£h-ZOOL-606 SL'LSL'9£ LL'LSZ'Z Z£'•800'6£ 1V101 1Nn033V SO'OVL ABVwwns IIOHAVd £LLOHd LO/£L/LO rV LO/ZL 9LLZO 8d £Z'LLS'L• Asvwwns 1108AYd 6Z908d L0/6Z/90 rV LO/ZL ELM H 9Z'LZL ABVwwns IIOHAVd OZ908d L0/OZ/90 rV LO/ZL ELM 8d 00'06S'L ABVwwns IIOHAVd S690Hd LO/S6/90 rV LO/ZL 96SZO 8d 00'06S'L ABVwwns IIOHAVd L0908d LO/LO/90 rV LO/ZL L89ZO 8d 60'065'6 ABVwwns IIOHAVd 8LSOHd LO/86/SO rV LO/LL 8L£ZO 8d 6S'LLS'L ABVwwns IIOHAVd 10SOBd LO/I0/SO rV LO/LL LZZZO H 00'06S'L AHVWwnS IIOHAVd OZIOHd LO/OZ/90 rV LO/OL 6LLZO 8d 00'06S'L ABVwwns IIOBAVd 90VO8d LO/90/h0 rV LO/OL ZLOZO 8d LL'LSZ'Z 8803 SIIN9 33AOIdW3 SH3d 860-60 3rV LO/L£/£0 rV L0/60 8L8LO W9 16*L61'L ABVwwns IIOHAVd £Z£OHd LO/£Z/£0 rV L0/60 60660 8d 98'£LVIL AHVWWns IIOHAVd 60£OHd LO/60/£0 rV L0/60 ULLO 8d 6L'6LS'L AHVWwnS IIOHAVd £ZZ08d LO/£Z/ZO rV L0/80 Z69LO Ed L•h'LLE' L AHVWwnS. IIOHAVd 60ZONd L0/60/ZO rV LO/80 LBSLO 8d 00'69£'6 AHVwwnS IIOHAVd 9ZL08d LO/9Z/LO rV LO/LO 69VLO 8d 9L'Z£h'L AHVWwns IIOHAVd ZLLOHd LO/Z6/LO rV LOILO LL£60 Ed 6£'09£'6 AHVWWnS IIOHAVd 6ZZL8d 90/6Z/ZL rV L0/90 69260 8d 6£'89£'6 ABVwwns IIOHAVd SLZLHd 90/SL/ZL rV L0/90 6LLLO 8d 6£'89£'6• AHVWwns IIOHAVd LOZLHd 90/60/ZL rV L0/90 85060 Ed 6£'89£'6 AHvwwns IIOHAVd LLLLHd 90/L'L/66 rV LO/SO 68600 Ed 6£'89£'6 ABVWwnS IIOHAVd £OLLBd 90/£O/LL rV LO/SO 69800 Ed 6£'89£'L ABVWwnS IIOHAVd OZO M 90/OZ/OL rV LO/h0 ZLL00 Ed LO'LOZ AHVWWns IIOHAVd LLO M 90/LL/OL rV LOZVO ZLL00 Ed OV'695'L ABVwwns IIOHAVd 900LHd 90/90/OL rV LO/h0 99900 8d Oh'69S'L AHVWWnS IIOHAVd ZZ60Hd 90/ZZ/60 rV LO/£0 Z£S00 Ed Z8'899'L ABVwwns IIOHAVd 90608d 90/80/60 rV LO/£0 LZVOO 8d ZO'69V'L ABVwwns IIOHAVd SZSOHd 90/SZ/80 rV LO/ZO £0£00 8d 9L'69S'L ABVwwns IIOHAVd LL80Hd 90/L6/80 rV LO/ZO U L00 Ed ZO'£09'L ABVwwns IIOHAVd 8ZL08d 90/8Z/LO rV LO/LO S£L00 8d 9Z'LSS ABVwwns IIOHAVd ILLOHd 90/9L/LO rV LO/LO 0£000 8d 00' UOLIJOd aaAoldw3-SH3d / s;�;auag aaAoldw3 ZO-OZ'L£7-ZOOL-L06 8S'6SO'6S 00'LZ9'£ 8S'989'Z9 IV101 1Nn033V 52'686'6. AHVWwns IIOHAVd £LLOHd LO/£6/LO rV LO/ZL 9LLZO Ed 9S'SZh'Z AHVWWnS IIOHAVd 6Z9OHd LO/6Z/90 rV LO/ZL ELM Ed OS'hOZ ABVwwns IIOHAVd OZ908d LO/OZ/90 rV LO/ZL ELM Ed 9L'SSS'Z ABVwwns IIOHAVd SL908d LO/SL/90 rV LO/ZL 96SZO Ed 9L'SSS'Z AHVWwns IIOHAVd L090Hd LO/LO/90 rV LO/ZL LSVZO Ed 9L'SSS'Z AHVWwnS IIOHAVd 8LSO8d LO/8L/SO rV LO/6L 8L£ZO Ed LS'SZS'Z Auvwwns IIOHAVd VOSOHd L01/10/SO rV LO/LL LZZZO Ed SL'SSS'Z AHVWwnS IIOHAVd OZVOHd LO/OZ/h0 rV LO/OL 6LLZO Ed 9L'SSS'Z ABVwwns IIOHAVd 90VONd LO/90/h0 rV LO/OL ZLOZO 8d UOLIJod AzO -S83d / sl};auag aaAoldw3 LO-OZ'L£4-ZOOL-LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV9 S1Ia3H3 S1I93a N 0 I 1 d I 8 3 S 3 a H39WnN 31Va 03 'H3d 839.wnN ddV 9NIaN3/ ---=NOI13VSNVHl---- Di33V dnOH9 9NINNI938 ------------------------------------------------------------------------------------------------------------------------------------ pund leJau09 LOL aNnd VINHOdIIV3 'V1NIne VI d0 Ain VIZ9£W9 WVH9OHd 09ZL39Vd 9NIISII AlIAI13V H39031 IV83N39 6Z:80:ZL 'LOOZ/LZ/80 a3HVd3Hd PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1261 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 101-7002-431.20-03 Employee Benefits / PERS-Survivor Benefits PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 4.32 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 7.48 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 7.48 PR 00303 02/07 AJ 08/25/06 PROB25 PAYROLL SUMMARY 7.48 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 7.48 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 7.48 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 7.48 PR 00772 04/07 AJ 10/11/06 PR1011 PAYROLL SUMMARY 1.15 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 6.33 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 6.33 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 6.33 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 6.33 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 6.33 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 6.33• PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 6.33 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 6.33 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 6.33 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 6.33 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 6.33 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 1,135.50 ACCOUNT TOTAL 119.98 1,135.50 1,015.52CR 101-7002-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 1,665.78 PR 00135 01/07 AJ•07/28/06 PR0728 PAYROLL SUMMARY 2,866.59 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 2,866.59 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 2,866.59 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2,866.59 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2,866.59 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 2,866.59 PR 00772 04/07 AJ 10/11/06 PR1011 PAYROLL SUMMARY 384.56 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 2,482.03 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 72.08 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 2,482.03 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 72.08 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 2,482.03 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 72.08 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2,482.03 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 68.74 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY •2,482.03 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 68.74 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2,482.03 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 68.74 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 2,482.03 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 68.74 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 2,482.03 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 68.74 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1262 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 101-7002-431.21-01 Insurance Benefits / Medical Insurance PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2,482.03 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 68.74 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2,482.03 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 68•.74 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 2,805.40 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 68.74 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY •2,805.40 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 68.74 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 2,805..40 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 68.74 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 2,805.40 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 68.74 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 2,805.40 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 68.74 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2,684.92 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL -SUMMARY 68.74 PR 02596 12/07 AJ 06/15/07 PR0615 • PAYROLL SUMMARY 2,284.11 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 68.74 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 4,297.02 GM 02551 12/07 AJ 06/30/.07 AJE 12-011 ADJ•HEALTH INS TO ACTUAL 4,268.90 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 9,619.44 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 4,268.90• GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 9,619.44 GM 02839 12/07 AJ 06/30/07 AJE 12-090 ADJ HEALT INS EXP & A/P 9,619.44 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,040.31 ACCOUNT TOTAL 82,291.88 24,686.38 57,605.50 101-7002-431.21-02 Insurance Benefits / Vi•sion Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 36.16 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 60.59 PR 00192 02/07 AJ 08/11/06 PR6811 PAYROLL SUMMARY 60.59 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 60.59 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 60.59 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 60.59 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 60.59 PR 00772 04/07 AJ 10/11/06 PR1011 PAYROLL SUMMARY 6.52 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 54.07• PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 54.07 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 54.07 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 54.07 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 54.07 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 54.07 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 54.07 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 54.07 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 54.07 PR -01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 54.07 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 58.62 WOE Aavwwns IIoaAVd 9060ad 90/80/6o rV L0/£0 L2100 ad 88'0£ Aavwwns IloaAVd 52808d 90/Sz/8o rV L0/Zo £0£00 ad 88'0£ Aavwwns IIoaAVd LLBoad 90/LL/8o rV Lo/Zo 26LOO ad 88'0£ Aavwwns 11oaAVd BZLoad 901/82/Lo rV Lo/Lo S£Loo ad Z8'LL Aavwwns IIoaAVd hLLoad 90/IL/Lo rV Lo/Lo o£000 ad 00' soueinsul a;�j / sz�;auss aoueinsul SO—LZ'LEI—ZOOL—LOL Z6 IW 9 02'£8£ ZL'8Z6'9. 1V101 1Nno33v 66'80L Aavwwns IIOaAVd £LLOad LO/£L/LO rV LO/2L 9LLZO ad OZ'£8£ivnl3V O1 SNI IV1N3a rav ZLO—ZL,3rV LO/0£/90 rV LO/ZL ZSSZO W9 hh'L£Z Atimns.IIOHkVd SL90ad LO/SL/90 rV LO/ZL 96SZO ad 09'882 Aavwwns IIOaAVd L090ad LO/LO/90 rV LO/ZL L9120 ad 09'882 Aavwwns IIOaAVd 8LSOad LO/8L/So rV LO/LL 8L£ZO ad 09'882 Aavwwns IIOaAVd 10SOad LO/h0/SO rV LO/LL LZZZO ad 09'882 Aavwwns IIOaAVd OZhOad L0/Oz/h0 rV Lo/OL 6LLZO ad 09'88Z Aavwwns IIOaAVd 90h0ad LO/90/h0 rV Lo/OL ZLOZO ad 09'882 Aavwwns IIOaAVd £2£Oad LO/£Z/£0 rV L0/60 L06LO ad hL'69Z Aavwwns IIOaAVd 60£Oad L0/60/£0 rV L0/60 26LLO ad hL'692 Aavwwns IIOaAVd £ZZOad LO/£Z/20 rV L0/80 269LO ad VL'69Z AHvwwnS IIOaAVd 60ZOad L0/60/ZO rV L0/80 L8SLO ad lW 69Z AHvwwnS IIOaAVd 92LOad LO/9Z/Lo rV LO110 691LO ad hL-692 AHvwwns.IIOaAVd ZVLOad LO/ZL/LO rV LO/LO LL£LO ad lW 69Z Aavwwns IIOaAVd SLZLad 9o-/sL/zL rV L0/90 6LLLo ad lW 69Z Aavwwns lloaAVd LOZLad 90/LO/zL rV L0/90 8SOLO ad IW 69Z AHvwwnS llOaAVd LLLLad 90/LL/LL rV LO/SO L9600 ad hL'69Z AHvwwnS IIOaAVd £OLLad 90/£0/LL rV LO/SO 69800 ad IW 69Z AHvwwnS IIOaAVd 02OLad 90/O2/OL rV LOZVO ZLL00 ad 9L'LS Aavwwns 1IOaAVd LLOLad 90/LL/OL rV Lo/h0' ZLL00 ad 0£'OZ£ AHvwwnS 1IOaAVd 90OLad 90/90/OL rV LO/h0 99900 ad O£'OZ£ AHvwwnS IIOaAVd 2260ad 90/22/60 rV LO/£O Z£S00 ad 0£'OZ£ AHvwwnS IIOaAVd 9060ad 90/80/60 rV Lo/£0 L2h00 ad 0£'02£ AHvwwnS 110aAVd SZ80ad 90/52/80 rV Lo/ZO £0£00 ad 0£'02£ Aavwwns IIOaAVd LL80ad 90/LL/80 rV Lo/ZO 26LOO ad 0£'OZ£ Aavwwns IIOaAVd 8ZLOad 90/82/10 ry Lo/LO S£L00 ad £L'S8L Aavwwns IIOaAVd hLLOad 90/IL/Lo rV LO/LO 0£000 ad 00' aouejnsul lezuea / sz�;aua8 aoueinsul £O—LZ-LEI-20OL—LOL L£'h8£'L L£'h8£'L 1V101 1Nn0 » V SO'L2 Aavwwns IIOaAVd £LLoad LO/£L/LO rV LO/2L 9LLZo ad Z9,9s AHvwwnS IIOaAVd SL90ad Lo/SL/90 rV LO/ZL 96SZO ad 29'85 AHvwwnS IIOaAVd L090ad Lo/LO/90 rV LO/ZL L8hZO ad 29'8S AHvwwnS IIOaAVd 8LSOad'LO/8L/SO rV LO/LL 8L£ZO ad 29'85 Aavwwns IIOaAVd hOSOad Lo/h0/SO rV LO/LL LZZZO ad Z9'8S AHvwwnS IIOaAVd OZhOad LO/OZ/h0 rV LO/OL 6LLZo ad Z9'8S AHvwwnS IIOaAVd 90h0ad Lo/90/h0 rV LO/OL 2LOZO ad eouejnsul uOLSLA / sz�;auae eouejn'suI ZO—LZ'L£h—ZOOL—LOL ------------------- 33NVIVO -----------------------------------------------------------------------------------------------------------------= Slla3a3 S1I830 N 0 I 1 d I a 3 S 3 a a3ewnN 31VO 03 'aid a38WnN ddV 9NIaN3/ ----NOIi3VSNVa1---- 9i33V dn0a9 ONINNI939 ------------_------------------------------------------------------------------------------------------------------------------------ punj jejauag LOL ONnd VINaOdIIV3 'V1NIn0 vi d0 Ain VlZ9 W9 WVa90ad £9ZL39Vd 9NIISI1 AIIAI13V x39031 1Va3N39 62�90:ZL 'LOOZ/LZI80 a3HVd3ad PREPARED 08/27/2007, 12:08:29 Benefits GENERAL LEDGER ACTIVITY LISTING PAGE1264 PROGRAM GM 62LA 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 113.84 CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA 01/07 AJ 07/28/06 PR0728 FUND 101 General Fund PR 00192 02/07 AJ 08/11/06 BEGINNING PAYROLL GROUP ACCTG ----TRANSACTION---- 00303 02/07 AJ 08/25/06 /ENDING APP -------------- NUMBER PER. ; CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE PAYROLL Insurance Benefits / Life Insurance 00532 03/07 AJ PR 00532 03/07 AJ 09/22/.06 PR0922 PAYROLL SUMMARY 30.88 10/06/06 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 20.80 PR1011 PR 00772 04/07 AJ 10/11/06 PR1011 PAYROLL SUMMARY 3.20 PAYROLL PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 17.60 SUMMARY PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 17.60 185.66 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 17.60 PR PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 17.60 01261 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 17.60 07/07 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 17.60 AJ PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 17.60 02/09/07 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 17.60 PR0223 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 17.60 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 17.60 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 20.80 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 20.80 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 20.80 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 20.80 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 20.80 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 20.,80 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 20.80 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 8.80 ACCOUNT TOTAL 526.62 101-7002-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-7002-431.21-07 Insurance Benefits / Long Term Disability PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 113.84 PR 00135' 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 210.80 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 210.80 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 210.80 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 210:80 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 210.80 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 210.80 PR 00772 04/07 AJ 10/11/06 PR1011 PAYROLL SUMMARY 27.14 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 183.66 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 183.66 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 185.66 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 183.66 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 183.66 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 183.66 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 183.66 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 184.07 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 184.07 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 189.80 526.62 .00 .00 .00 80'292'2L 8h'S89'Z 9S'Lh6'VL 1V101 1Nn033V 8£'hL2 ABVWWns 1108AVd £LLOad LO/£L/LO rV LO/2L 9LL20 8d 841'589'2 1Vn833V dWO3 S,83NBOM 0£L-2L 3rV L0/0£/90 rV LO/ZL 99OZO W9 09'10£ dWO3 S,83N80M 31I3NO33H 9LO-2L 3rV LO/0£/90 rV LO/ZL 6L920 W9 LZ'LSS ABVWWns II08AVd 62908d LQ/62/90 rV L0/2L £1920 8d £6'91 ABvwwns 1108AVd 02908d L0/02/90 rV L0/2L £L920 Ed L2'68S ABvwwns 1IOBAVd SL908d LO/SL/90 rV LO/2L 96520 H L2'68S ABVWWns IIOBAVd L0908d LO/LO/90 rV L0/2L 184120 H L2'68S ABVWWns 11OBAVd 8LSOBd LO/8L/50 rV LO/LL 9L£20 V 841'28S • ABVWWns IIOBAVd 10508d LO/410/SO rV LO/LL L2220 8d L2'685 ABVWWns 1IOBAVd 02VOBd L0/02/410 rV LO/OL 6LL20 8d L2'685 ABVWWns IIOBAVd 90VOBd L0/90/410 rV LO/OL ZLO20 8d Z£'SSS ABVWWns IIOBAVd £Z£OBd LO/£2/£0 rV L0/60 L06LO 8d L£'L25 ABVWWns IIOBAVd 60£OBd L0/60/£0 rV L0/60 26LLO 8d £h'09S ABVWWns IIOBAVd £2208d LO/£2/20 rV L0/80 269LO 8d LL'SOS ABvwwns 1I08AVd 60208d LO/60/20 rV LO/80 L8SLO 8d £8'105 ABVWWns IIOBAVd 92L08d L0/92/LO rV LOILO 69VLO 8d ££'825 ABvwwns 1108Avd 2LLOUd LOIZL/LO rV LOILo LL£Lo 8d S9'LOS ABVWWns 1108AVd 622L8d 90/62/2L rV LO/90 L92LO 8d 09'105 ABVWWns 1108AVd SL2L8d 90/SL/2L rV L0/90 6LLLO 8d 09'VOS ABVWWns II08AVd LU M 90/LO/2L rV L0/90 85OLO 8d 09'105 ABvwwns 1108AVd LLLLBd 90/LL/LL rV LO/50 L9600 V 09'4105 ABVWWns 1108AVd £OLLBd 90/£O/LL rV LO/50 69800 8d 09'170S ABVWWns 1108AVd 02OL8d 90/02/0L rV LOZVO 2LL00 M £0'L8 ABVWWns IIOBAVd LLOLBd 90/LL/OL rV LOZVO 2LL00 8d 2L'8LS ABVWWns IIOBAVd 90OL8d 90/90/OL rV LOZVO 99900 V 2L'8L5 ABVWWns 1108AVd 22608d 90/22/60 rV LO/£0 2£500 H 92'1£5 ABVWWns 1108AVd 90608d 90/80/60 rV LO/£0 LZ100 H 80'615 ABVwwns IIOBAVd 52808d 90/52/80 rV L0/20 £0£00 8d £9'8LS ABVWWns IIOBAVd LL808d 90/LL/80 rV L0/20 26LOO S LL'L6S ABVWWns IIOBAVd 82L08d 90/82/LO rV LO/LO S£L00 H 9£'1£5 ABVWWns IIOBAVd VLL08d 90/VL/LO rV LO/LO 0£000 Ed 00' aoueinsul dwo3 sialioM / aoueinsul dwo3 sialioM LO-52'L£h-200L—LOL 02'L92'S 02'192'5 1V101 1Nn033V 69'LOL ABVWWns 1108AVd £LLOBd LO/£L/LO rV L0/2L 9LL20 8d 82'96L ABvwwns 1108AVd 62908'd LO/62/90 rV LO/2L £L920 8d L41'LZ ABVWWns 1108AVd 02908d L0/02/90 rV LO/2L £L920 H 99'1L2 ABVWWns 1108AVd SL908d LO/SL/90 rV L0/2L 96S20 H 99'1L2 ABvwwns 1108AVd L0908d LO/L0/90 rV LO/2L 18120 H 99'hL2 ABvwwns 1108AVd 8LSOBd LO/8L/SO rV L0/6L 9L£20 Ed 99'IL2 ABvwwns IIOBAVd VOS08d LO/410/SO rV LO/LL L2220 8d 99'hL2 ABVWWns• 1108AVd 02h08d LO/02/410 rV LO/OL 6LL20 Ed 99'41L2 ABVWWns IIOBAVd 90108d LO/90/410 rV LO/OL 2LO20 8d 99'hL2 ABVWWns 1IOBAVd £2£08d LO/£2/£0 rV L0/60 L06LO 8d 08'68L 'ABVWWns IIOBAVd 60£08d LO/60/£0 rV L0/60 26LLO 8d Az�j�geSLa weal 6uol / sz��auag aoueinsuI LO—L2'L£1-20OL—LOL ---------------------------------------------------------------------------------------------------------------------7-------------- 33NV1V9 S1Ia383 S1I93a N O I 1 d 18 3 S 3 0 839WnN 31Va 03 83d 839WnN ddV 9NIaN3/ ----NOII3VSNV81---- 9133V dn089 9NINNI939 ------------------------------------------=----------------------------------------------------------------------------------------- punj leJ8u89 LOL aNnd VIN80AI1V3 'V1NIna vi d0 An 3 V129£W9 WV8908d 592L39Vd 9NI1SI1 AIIAI13V 839031 1V83N39 62:80:2L 'LO02/L2 90 a38Vd38d 00'90h'L 33Idd0 9NIlNno33v 93aMS 2160LOO 90/LZ/OL dtl LO/SO ZZ600 W9 S1MI1 L1£090026 00'19 la31V 33IA83S ONn0a9a30Nn hLhOL00 90/LO/OL dtl LO/hO £8900 W9 SI MI1 8S£Q90QQZ8 02'LOL la31Y 33IAa3S 0Nn0a9a3ONn 9LOOL00 90/10/60 dtl LO/£0 OLh00 W9 S13N3I1 VS£090QQ2L 00'88 la31tl 33IAa3S ONn0a9a30Nn £066900 90/10/80 dtl 10/20 00£00 W9 ZS 3nN3Atl a NOIltlnitlA3 h9 00'000'£ JNI 'S31VIJOSStl 8 SUMOld 66S6900 90/£L�LO dtl L0/20 'L6L00 W9 00' s;ue;InsuoJ / saOLnJag ;oea;uoJ LO-2£'L£41-2001-LOL 22'80L'L 22'80L'L 1tl101 1Nno33v L8'1£L Aatlwwns IIOaAtld £LLOad LO/£L/LO Ptl L0/2L 9LL20 ad 26'£LZ Aatlwwns IIOaAtld 6290ad 10/62/90 Ptl L0/2L £L920 ad O£'Zh Aatlwwns 110HAtld 0290ad LO/O2/90 Ptl L0/2L £L920 ad S9'682 Aatlwwns IIOaAtld SL90ad LO/SL/90 Ptl L0/2L 96S20 ad S9'682 Aatlwwns IIOaAtld L090ad LO/LO/90 Ptl L0/2L L84V20 ad 'S9'682 Aatlwwns IloaAtld 8LSOad LO/Wso Ptl LO/LL 9L£20 ad L£'982 Auvwwns IIOaAtld hOSOad LO/10/SO Ptl LO/LL L2220 ad S9'682' Aatlwwns IIOaAtld 02h0ad LO/O2/h0 Ptl LO/OL 6LL20 ad S9'682 Aatlwwns IloaAtld 90h0ad LO/90/h0 Ptl LO/OL 2LO20 ad 96'2L2 Aatlwwns IIOaAtld £2£Oad LO/£2/£0 Ptl LO/60 L06LO ad L2'9S2 Aatlwwns IIOaAtld 60£Oad LO/60/£0 Ptl L0/60 26LLO ad 941'SL2 Auvwwns IIOaAtld £ZZOad LO/£2/20 Ptl L0/80 269LO ad 85'812 Aatlwwns IIOaAtld 60208d L0/60/26 Ptl LO/80 LM O ad W9412 AHvwwnS IIOaAtld 92LOad LO/92/LO Ptl LOILO 691LO ad OL'6S2 AHvwwnS IIOaAtld ZLLOad LO/2L/LO Ptl LOILO LL£LO ad 85'912 Auvwwns IIOaAtld 622Lad 90/62/2L Ptl L0/90 L92LO.ad £0'812 AuvwwnS IIOaAtld SLZLad 90/SL/2L Ptl L0/90 6LLLO ad L2'L AvvwwnS IIOaAtld 102Lad 90/410/2L Ptl LO/90 LOLLO ad £0'8412 Aatlwwns IIOaAtld L02Lad 90/LO/2L Ptl L0/90 8SOLO ad £0'812 AHvwwnS IIOaAtld LLLLad 90/LL/LL Ptl LO/SO L8600 ad £0'812 Aatlwwns IIOaAtld £OLLad 90/£0/LL Ptl LO/SO 69800 ad £0*912 Aatlwwns IIOaAtld 02OLad 90/O2/OL Ptl LO/410 2LL00 ad 8L'21 AHvwwnS IIOaAtld LLOLad 90/LL/OL Ptl LO/VO ZLL00 ad 941'182 Aatlwwns lloaAtld 90OLad 90/90/oL Ptl LO/10 99900 ad 9+/'182 Aatlwwns IIOaAtld 2260ad 90/22/60 Ptl LO/£0 Z£S00 ad 09'292• Aatlwwns IloaAtld 9060Nd 90/80/60 Ptl LO/£0 L2h00 ad 68'692 Aatlwwns IIOaAtld S280ad 90/52/80 Ptl L0/20 £0£00 ad 11'182 Aatlwwns IIOaAtld LL80ad 90/LL/8o Ptl LO/20 26LOO ad 9S'062 Aatlwwns IIOaAtld 82LOad 90/82/LO Ptl LO/LO S£L00 ad 0£'4/SL Aatlwwns IIOaAtld hLLOad 90/VL/Lo Ptl LO/LO 0£000 ad 00' ajeoLpaW-A;LrnoeS IeLooS / -onpa0 g s;L;auag Jay;p £0-L2'L£1-20OL-LOL 00' 1tl101 1Nno33v 00' Ins ;uawAoldwoun a;e;S / -onpa0 g s;L;auag.J84;0 LO-LZ-L£1-ZOOL-LOL 33NVIVO S1I03H3 S1I930 N 0 I 1 d I a J S 3 O a39WnN 31Va OJ '83d a39WnN ddtl 9NI0N3/----NOI13VSNVHI---- 9133V dn0a9 9NINNI938 pun; leJaua9 LOL ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIItlJ 'tl1NIn0 tll d0 AlIJ VIZ9�W9 Wtla90ad 99ZL39tld 9NIISII AlIAI13tl x39031 ltla3N39 62:80=ZL 'LOOZ/LZ 80.03atld3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1267 PROGRAM GM362LA a CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- ---------------------------------------------------------------------------------------------------------- ----------------- 101-7002-431.32-07 Contract Services / 0616999 GM 01095 06/07 AP 11 30/06 0071151 23 73 GM 01156 06/07 AP 1201/06 0071307 11 0060347 GM 01456 •07/07 AP 01 01/07 0071850 12 0060345 GM 01740 08/07 AP 01/29/07 0072245 FC4000006837 GM 01502 07/07 AJ 01/31/07 JE 07-028 GM 01649 08/07 AP 02/01/07 0072071 120070350 GM 01740 08/07 AP 13/07 0072163 M8 GM 01927 09/07 AP 03/01/07 0072621 220070341 GM 02051 10/07 AP 04/01/07 0072809 326070347 GM 02391 11/07 AP 04/05 07 0073480 18280335 GM 02391 11/07 AP 05/01/07 0073481 426076347 GM 02556 12/07 AP 06/01/07 0073665 520070346 ACCOUNT TOTAL 101-7002-431.32-10 Contract Services GM 00249 02/07 AP 08/01/06 0069856 2006-06 GM 00189 02/07 AP 08/02/06 0069676 4 GM 00408 03/07 AP 08/31/06 0070076 5 GM 00470 03/07 AP 09/01/06 0070043 2006.06 GM 00665 04/07 AP 10/01/06 0070471 6 GM 01004 05/07• AP 10/03/06 0071064 2006-06116 GM 00718 04/07 AJ 10/31/06 AJE 4-010 GM 00718 04/07 AJ 10/31/06 AJE 4-010 GM 00965 05/07 AP 11/02/06 0070945 7 GM 01156 06/07 AP 12/02/06 0071305 8 GM 01402 07/07 AP 01/05/07 0071847 9 Consultants STORM WATER PERMIT COACHELLA VALLEY WATER DI STORMWATER MONITORING UNDERGROUND SERVICE ALERT TICKETS UNDERGROUND SERVICE ALERT TICKETS RIVERSIDE COUNTY FLOOD CO COST SHARING PERMIT RECL FLWRS & ASSOC EXP UNDERGROUND SERVICE ALERT TICKETS COUNTS UNLIMITED INC TRAFFIC COUNTS UNDERGROUND SERVICE ALERT TICKETS UNDERGROUND SERVICE ALERT TICKETS ULINE SUPPLIES UNDERGROUND SERVICE ALERT TICKETS UNDERGROUND SERVICE ALERT TICKETS / Professional •NAI CONSULTING INC SERVICES TRAFFEX ENGINEERS INC CONTRACT SVC TRAFFEX ENGINEERS INC CONTRACT SVC NAI CONSULTING INC SERVICES TRAFFEX ENGINEERS INC CONTRACT SVC NAI CONSULTING INC SERVICES RECLASS NAI FOR JULY RECLASS NAI FOR AUGUST TRAFFEX ENGINEERS INC CONTRACT TRAFFIC ENG TRAFFEX ENGINEERS INC CONTRACT TRAFFIC ENG TRAFFEX ENGINEERS INC CONTRACT TRAFFIC ENGINEER 1,929.20 52.80 40.00 15,143.35 80.00 520.00 126.40 164.80 92.87 108.80 68.80 28,992.22 2,827.50 4,410.29 5,877.59 4,892.05 5,747.85 345.00 3,036.74 6,447.85 7,766.86 3,000.00 3,000.00 172.50 4,370.00 25,992.22 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1268 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.32-10 Contract Services / Professional GM GM 01490 07/07 AJ 01/31/07 JE 07-020 RECL TRAFFEX ENGR EXP GM 01490 07/07 AJ 01/31/07 JE 07-020 RECL FLWRS & ASSOC EXP 01/07 GM 01502 07/07 AJ 01/31/07 JE 07-028• RECL FLWRS & ASSOC EXP 3,000.00 GM 01504 07/07 AJ 01/31/07 JE 07-029 CORR JE04-010 NAI RECL 172.50 GM 01504 07/07 AJ 01/31/07 JE 07-029 CORR JE04-010 NAI RECL GM 01649 08/07 AP 02/01/07 0072069 TRAFFEX ENGINEERS INC 3,736.95 304.00 10 3791 CONTRACT TRAFFIC ENG GM 01795 09/07 AP 03/03/07 0072410 TRAFFEX ENGINEERS INC 6,085.33 3792 11 PLAN CHECK CONTRACT TRAFFIC ENG 00189 GM 02011 10/07 AP 03/31/07 0072806 TRAFFEX ENGINEERS INC 4,379.87 3797 PLAN CHECK 12 ENGINEERING SERVICES GM 02331 11/07 AP 05/02/07 0073475 TRAFFEX ENGINEERS INC 6,684.43 1 CONTRACT TRAFFIC ENG GM 02553 12/07 AP 06/06/07 0073664 TRAFFEX ENGINEERS INC 7,505.59 2 CONTRACT SVCS GM 02771 12/07 AP 06/30/07 0074019 TRAFFEX ENGINEERS INC 8,411.22 3 CONTRACT SVC ACCOUNT TOTAL 8.1,327.62 101-7002-431.32-25 Contract Services / Bond Deposit Research ACCOUNT TOTAL 101-7002-431.32-40 Contract Services / Condition Writing ACCOUNT TOTAL 101-7002-431.32-45 Contract Services / Benchmarks/Surveys ACCOUNT TOTAL 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00085 01/07 AP 07/05/06 0069437 RASA/ERIC NELSON 969..00 37$8 PLAN CHECK GM 00085 01/07 AP 07/05/06 0069437 RASA/ERIC NELSON 806.00 37$9 PLAN CHECK GM 00085 01/07 AP 07/05/06.0069437 RASA/ERIC NELSON 1,190.00 3790 PLAN CHECK GM 00085 01/07 AP 07/05/06 0069437 RASA/ERIC NELSON 304.00 3791 PLAN CHECK GM 00085 01/07 AP 07/08/06 0069437 RASA/ERIC NELSON 268.00 3792 PLAN CHECK GM 00189 02/07 AP 07/31/06 0069649 RASA/ERIC NELSON 380.00 3797 PLAN CHECK 33,287.18 3,000.00 1,172.50. 42,002.18 39,325.44 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1269 PROGRAM GM 62LA -- CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 GM 00338 02/07 AP 07/31/06 0069859 08-06-031 GM 00338 02/07 AP 07/31/06 0069859 08-06-032 GM 00338 02/07 AP 07/31/06 0069859 08-06-030 GM 00249 02/07 AP 08/01/06 0069856 2006-09.1 GM 00249 02/07 AP 08/01/06 0069856 2046-49.2 GM 00249 02/07 AP 08/01/06 0069856 2006-09.4 GM 00249 02/07 AP 08/01/06 0069856 2046-49.3 - GM 00249 02/07 AP 08/01/06 0069856 2006-09.5 GM 00249 02/07 AP 0802/06 0069876 3861 GM 00249 02/07 AP 08/02/06 0069876 3802 GM 00249 02/07 AP 0803/06 0069876 3863. GM 00249 02/07 AP,08/03/06 0069876 38b44 GM 00250 02/07 AP 08 04/06 0069772 03 034 GM 00251 02/07 AP 08/09/06 0069876 3811 GM 00280 02/07 AP 08/10/06 0069876 3813 GM 00280 02/07 AP 08/10/06 0069876 3812 GM 00338 02/07 AP 08/17/06 0069876 3814 GM 00338 02/07 AP 08/18/06 0069876 3819 GM 00338 02/07 AP 08/18/06 0069876 3818 GM 00408 03/07 AP 0825/06 0070055 38 4• GM 00408 03/07 AP 08 25/06 0070055 38 3 GM 00648 04/07 AP 08/25/06 0070448 3843 GM 00648 04/07 AP 08/25/06 0070448' 3842 GM 01931 09/07 -AP 08 25/06 0072482 62 04 GM 00537 03/07 AP 08/31/06 0070238 / Map/Plan Checking NRO ENGINEERING .1,365.00 PLAN CHECK NRO ENGINEERING 1,706.25 PLAN CHECK NRO ENGINEERING 551.25 PLAN CHECK NAI CONSULTING INC - 1,462.50 PLAN CHECK NAI CONSULTING INC 1,462.50 PLAN CHECK NAI CONSULTING INC 1,950.00 PLAN CHECK NAI CONSULTING INC 1,462.50 PLAN CHECK - NAI CONSULTING INC 975.00 PLAN CHECK RASA/ERIC NELSON 728.00 PLAN CHECK RASA/ERIC NELSON 650.00 PLAN CHECK RASA/ERIC NELSON 460.00 PLAN CHECK -RASA/ERIC NELSON 434.00 PLAN CHECK BOYLE ENGINEERING 1,100.00 PLAN CHECK RASA/ERIC NELSON 365.00 PLAN CHECK RASA/ERIC NELSON 298.00 PLAN CHECK RASA/ERIC NELSON 259.00 PLAN CHECK ' RASA/ERIC NELSON 228.00 PLAN CHECK RASA/ERIC NELSON 200.00 PLAN CHECK RASA/ERIC NELSON 201.00 PLAN CHECK RASA/ERIC NELSON 150.00 PLAN CHECK RASA/ERIC NELSON PLAN CHECK -275.00 RASA/ERIC NELSON 224.00 PLAN CHECK RASA/ERIC NELSON 270.00 PLAN CHECK BUREAU VERITAS NORTH AMER 4,225.00 PLAN CHECK. NRO ENGINEERING 3,150.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1270 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 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 09-06-026 PLAN CHECK GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 2,535.00 2006-09.9 PLAN CHECK GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 2,535.00 2006-09.8 PLAN CHECK. GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 1,462.50 2046-09.7 PLAN CHECK GM, 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 1,462.50 2006-09.6 PLAN CHECK GM 00470 03/07 AP 09/01/06 0070043 NAI CONSULTING INC 450.00 2005-01.47 PLAN CHECK GM 00511 03/07 AP 09 05/06 0070256 RASA/ERIC NELSON 248.00 38 0 PLAN CHECK GM 00511 03/07 AP 09 06/06 0070256 RASA/ERIC NELSON 223.00 38 3 PLAN CHECK GM 00511 03/07 AP 09 06/06 0070256 RASA/ERIC NELSON 650.00 38 4 PLAN CHECK GM 00470 03/07 AP 09 07/06 0070055 RASA/ERIC NELSON 350.00 38 6 PLAN CHECK GM 00511 03/07 AP 09 08/06 0070256 RASA/ERIC NELSON 648.00 38 7 PLAN CHECK GM 00758 04/07 AP 25/06 0070541 M04 BERRYMAN & HENIGAR 4,225.•00 PLAN CHECK GM 00759 04/07 AP 09/28/06 0070643 RASA/ERIC NELSON 230.00 3847 PLAN CHECK GM 00777 04/07 AP 09/30/06 0070626 NRO ENGINEERING 2,362.50 10-06-020 PLAN CHECK GM 00777 04/07 AP 09/30/06 0070626 NRO ENGINEERING 1,706.25 10-06-021 PLAN CHECK GM 00777 04/07 AP 09/30/06 0070626 NRO ENGINEERING 1,365.00 10-06=022 PLAN CHECK GM 00777 .04/07 AP 09/30/06 0070626 NRO ENGINEERING 2,047.50 10-06-023 PLAN CHECK GM 01410 07/07 AP 10/01/06 0071803 NAI CONSULTING INC 337.50 3 PLAN CHECK GM 01410 07/07 AP 10/01/06 0071803 NAI CONSULTING INC 100.00 3 PLAN CHECK GM 01410 07/07 AP 10/01/06 0071803 NAI CONSULTING INC 450.00 2 PLAN CHECK GM 01410 07/07 AP 10/01/06 0071803 NAI CONSULTING INC 600.00 2 PLAN CHECK GM 01410 07/07 AP 10/01/06 0071803 NAI CONSULTING INC 780.00 2 PLAN CHECK GM 01410 07/07 -AP 10/01/06 0071803 NAI CONSULTING INC 780.00 2 PLAN CHECK GM 01410 07/07 AP 10/01/06 0071803 NAI CONSULTING INC 450.00 • 2 PLAN CHECK GM 01410 07/07 AP 10/01/06 0071803 NAI CONSULTING INC 450.00 2 PLAN CHECK PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1271 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 01410 07/07 AP 10/01/06 0071803 NAI CONSULTING INC 300.00 2 PLAN CHECK GM 00781 04/07 AP 10/11/06 0070643 RASA/ERIC NELSON 200.00 3857• PLAN CHECK GM 00781 04/07 AP 10/11/06 0070643 RASA/ERIC NELSON 650.00 3856 PLAN CHECK GM 00781 04/07 AP 10/13/06 0070643 RASA/ERIC NELSON 1,625.00 3861 PLAN CHECK GM 00781 04/07 AP 10/13/06 0070643 RASA/ERIC NELSON 650.00 3860 PLAN CHECK GM 00908 05/07 AP 1019/06 0070797 BOYLE ENGINEERING 1,213.12 03 199 PLAN CHECK GM 01004 05/07 AP 10/31/06 0071069 NRO ENGINEERING 630.00 11-06-023 PLAN CHECK GM 01004 05/07 AP 11/04/06 0071081 RASA/ERIC NELSON 193.00 38$2 PLAN CHECK GM 01004 05/07 AP 11/07/06 0071081 RASA/ERIC NELSON 375.00 38$7 PLAN CHECK GM 01004 05/07 AP 11/07/06 0071081 RASA/ERIC NELSON 650.00 38$6 PLAN CHECK GM 01004 05/07 AP 1110/06 0071081 RASA/ERIC NELSON 486.00 38 0 PLAN CHECK GM 01004 05/07 AP 1111/06 0071081 RASA/ERIC. NELSON 195.00 38 5 PLAN CHECK GM 01088 06/07 A -P 11/27/06 0071279 RASA/ERIC NELSON 875.00 39 0 PLAN CHECK GM 01156 06/07 AP' 11/30/06 0071279 RASA/ERIC NELSON 812.00 39664 PLAN CHECK GM 01196 06/07 AP 11/30/06 0071448 NRO ENGINEERING 2,388.75 12-06-021 PLAN CHECK GM 01196 06/07 AP 11/30/06 0071448 NRO ENGINEERING 420.00 12-06-Q20 PLAN CHECK GM 01196 06/07 AP 11/30/06 0071448 NRO ENGINEERING 525.00 12-06-019 PLAN CHECK GM 01196 06/07 AP 11/30/06 0071448 NRO ENGINEERING 420.00 12-06-018 PLAN CHECK .GM 01196 06/07 AP 11/30/06 0071448 NRO ENGINEERING 236.25 12-06-017 PLAN CHECK GM 01178 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 450.00 3 PLAN CHECK GM 02121 11/07 AP 12/20/06 0072895 BOYLE ENGINEERING 684.87 03$974 PLAN CHECK GM 01314 07/07 AP 12/22/06 0071619 RASA/ERIC NELSON 202.00 3919 PLAN CHECK GM 02544 12/07 AP 12 22/06 0073549 BUREAU VERITAS NORTH AMER 1,300.00 65 91 PLAN CHECK GM 01532 08/07 AP 12/31/.06 0072026 NRO ENGINEERING 315.00 01-07-034 ' PLAN CHECK GM 01532 08/07 AP 12/31/06 0072026 NRO ENGINEERING 1,023.75 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1272 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 01-07-036 PLAN CHECK GM 01532 08/07 AP 12/31/06 0072026 NRO ENGINEERING 472.50 01-07-035 PLAN CHECK GM 01384 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 450.00 2006-09.4 PLAN CHECK GM 01384 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 225.00 2006-09.5 PLAN CHECK GM 01384 07/07 AP 01/02/07 0071803 NAI CONSULTING INC _ 337.50 2006-09.3 PLAN CHECK GM 01456 07/07 AP 01 05/07 0071816 RASA/ERIC NELSON 350.00 39 7 PLAN CHECK GM 01554 08/07 AP 0119/07 0072037 RASA/ERIC NELSON 2,438.00 39 0 PLAN CHECK G'M 01554.•08/07 AP 01 23/07 0072037 RASA/ERIC NELSON 740.00 39 2 PLAN CHECK t GM 01740 08/07 AP 01/31/07 0072225 NRO ENGINEERING 315.00 02-07-023 PLAN CHECK GM 01740 08/07 AP 01/31/07 0072225 NRO ENGINEERING 393.75 02-07-024 PLAN CHECK GM 01740 08/07 AP 01/31/07 0072225 NRO ENGINEERING 735.00 02-07-025 PLAN CHECK GM 01634 08/07 AP 02/01/07 0072020 NAI CONSULTING INC 450.00 -2006-09.2 PLAN CHECK GM 01634 08/07. AP 02/01/07 0072020 NAI CONSULTING INC 450.00 2006-09.1 PLAN CHECK GM 01647 08/07 AP 02/05/07 0072037 RASA/ERIC NELSON 350.00 3940 PLAN CHECK GM 01732 08/07 AP 02/08/07 0072188 HALL & FOREMAN, INC. 2,145.00 27-01-205 PLAN CHECK GM 01782 09/07 AP 02/14/07 0072389 RASA/ERIC NELSON 250.00 3946 PLAN CHECK GM 01795 09/07 AP 02 21/07 0072420 WILLDAN 7,718.75 06 -9072 PLAN CHECK GM 01813 09/07 AP 02 22/07 0072329. BUREAU VERITAS NORTH AMER 1,300.00 15 14 PLAN CHECK GM 01813 09/07 AP 22/07 0072329 M151 BUREAU VERITAS NORTH AMER 12,675'.00 PLAN CHECK GM 01813 09/07 AP 02 22/07 0072329 BUREAU VERITAS NORTH AMER 1,267.50 15 149 PLAN CHECK GM 01813 09/07 AP 22/07 0072329 M150 BUREAU VERITAS NORTH AMER 4,680.00 PLAN CHECK GM 01813 09/07 AP 02/28/07 0072389 RASA/ERIC NELSON 1,312.00 3952 PLAN CHECK GM 01997 10/07 AP 02/28/07 0072776 NRO ENGINEERING' 525.00 03-07-032 PLAN CHECK GM 01954 09/07 AP 03 09/07 0072601 RKA CONSULTING GROUP 1,153.75 • 14 69 ' PLAN CHECK GM.01931 09/07 •AP 03/14/07 0072596 RASA/ERIC NELSON 522.00 3962 PLAN CHECK PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1273 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------ -------------- ---------------------------------------------------------------------------------------------------------- F•UND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.33-34 Contract Services GM 01931 09/07 AP 03/16/07 0072596 3965• GM 02724 12/07 AP 03�28�07 0073986 40 33 2 GM 02289 11/07 AP 03/30/07 0073193 39 6 GM 02158 11/07 AP 03/31/07 0072990 04-07-035 GM 02158 11/07 AP 0411/07 0073012 14 80 GM 02236 11/07 AP 04 18/07 0073224 06 -9173 GM 02236 11/07 AP 0418/07 0073224 06 -9174 GM 02289 11/07 AP 04/20/07 0073193 3984 GM 02185 10/07 AP 04/24/07 0072895 03$974 GM 02187 10/07 AP 04/24/07 0072990 04-07-035 GM 02187 10/07 AP 04 24/07 0073012 14 80 GM 02455 11/07 AP 04/27/07 0073323 157888 GM 02455 11/'07 AP 04/•27/07 0073323 157884 GM 02455 11/07 AP 04/27/07 0073323 157890 GM 02455 11/07 AP 0427/07 0073323 15 891 GM 02184 11/07 AP 05/01/07 0072895 038974 GM 02186 11/07 AP 05/01/07 0072990 04-07-035 GM 02186 11/07 AP 05/01/07 0073012 14 80 GM 02331 11/07 AP 05/03/07 0073368 36143 GM 02503 12/07 AP 05/09/07 0073644 14534 GM 02426 11/07 AP 05/10/07 0073441 3949 GM 02544 12/07 AP 05/25/.07 0073633 4005 GM 02553 12/07 AP 05/31/07 0073614 06-07=030 GM 02556 12/07 AP 05/31/07 0073559 07-01 GM 02656 12/07 AP 06/05/07 0073792 / Map/Plan Checking RASA/ERIC NELSON PLAN CHECK OCB REPROGRAPHICS PLANS RASA/ERIC NELSON PLAN CHECK NRO ENGINEERING PLAN CHECK RKA CONSULTING GROUP PLAN CHECK WILLDAN PLAN CHECK WILLDAN PLAN CHECK RASA/ERIC NELSON PLAN CHECK BOYLE ENGINEERING PLAN CHECK NRO ENGINEERING PLAN CHECK RKA CONSULTING GROUP. PLAN CHECK BUREAU VERITAS NORTH AMER PLAN CHECK BUREAU VERITAS NORTH AMER PLAN CHECK BUREAU VERITAS NORTH AMER PLAN CHECK BUREAU VERITAS NORTH AMER PLAN CHECK BOYLE ENGINEERING PLAN CHECK NRO ENGINEERING PLAN CHECK RKA CONSULTING GROUP PLAN CHECK ENGINEERING RESOURCES OF PLAN CHECK RKA CONSULTING GROUP PLAN CHECK RASA/ERIC NELSON - PLAN CHECK RASA/ERIC NELSON PLAN CHECK NRO ENGINEERING PLAN CHECK COOLEY, LARRY D. PLAN CHECK - RASA/ERIC NELSON 160.00 156.24 2,977.00 393.75 355.00 1,820.00 2,275.00 ,1,300.00 684.87 393.75 355.00 455.00 2,275.00 1,365.00 5,460.00 1,950.00 266.25 2,236.00 400.00 4,200.00 630.00 3,280.00 684.87 393.75 355.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1274 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------=----------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 4014. PLAN CHECK GM 02653 12/07 AP 0612/07 0073792 RASA/ERIC NELSON 540.00 40 2 PLAN CHECK GM 02803 12/07 AP 06/12/07 0074272 RKA CONSULTING GROUP 390.00 14620 PLAN CHECK GM 02653 12/07 AP 13/07 M3 0073792 RASA/ERIC NELSON 688.00 PLAN CHECK GM 02724 12/07 AP 06/19/07 0073958 ENGINEERING RESOURCES OF 1,950.00 36468 PLAN CHECK GM 02802 12/07 AP 06/22/07 0074141 BUREAU VERITAS NORTH AMER 700.00 962168 PLAN CHECK GM 02802 12/07 AP 06 22/07 0074141 BUREAU VERITAS NORTH AMER 735.00 96 169 PLAN CHECK GM 02802 12/07 AP 06�22�07 0074141 BUREAU VERITAS NORTH AMER 1,680.00 96M PLAN CHECK GM 02819 12/07 AP 07/17 07 0074141 BUREAU VERITAS NORTH AMER 9,717.50 96428 PLAN CHECK GM 02819 12/07 AP 07/17 07 00.74141 BUREAU VERITAS NORTH AMER 6,370.00 96428 PLAN CHECK GM 02819 12/07 AP 07/17/07 0074141 BUREAU VERITAS NORTH AMER 1,260.00 964281 PLAN CHECK ACCOUNT TOTAL 101-7002-431.33-50 Contract Services /'Condition Writing ACCOUNT TOTAL 101-7002-431.34-04 Contract Services / Technical ACCOUNT TOTAL 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 170,010.60 1,433.62 168,576.98 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1275 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.44-07 Contract Services / Uniform Rental ACCOUNT TOTAL 101-7002-431.51-01 Services & Supplies / Travel & Training GM 00596 03/07 AP 09/2006 0070265 SKILL PATH SEMINARS 199.00 88586 1 CONFERENCE/TRAINING GM 00643 04/07 AP 09 20/06 0070410 KERRY, CHRISTINE 18.69 09 006 REIMB-MILEAGE GM 01042 05/07 AP 11/14/06 0071013 COLAROSSI, ANTHONY 260.00 111406 REIMB-SEMINAR GM 01178 06/07 AP 1128/06 0071381 COLAROSSI, ANTHONY 250.00 11 806 REIMB-SEMINAR REG. GM 01095 06/07 AP 12/07/06 0071146 CASH/PETTY CASH 15.00 126706 SUPPLIES-BIA LUNCH GM 01235 06/07 AP 12/12/06 0071419 HSC 109.00 CL -840W WORKSHOP GM 01210 06/07 AP 12/18/06 0071348 COMPUMASTER 798.00 121806 CLASS REGISTRATION GM 01235 06/07 AP 18/06 M6708-1 0071438 LORMAN EDUCATION SERVICES 179.00 TELECONFERENCE DIALING GM 01456 07/07 AP 01/09/07 0071817 REGENTS OF UC 300.00 05$781 SEMINAR• GM 01402 07/07 AP 01/1107 0071735 CELSOC 32.70 01110 SUPPLIES -2007 MAP ACT GM 01410 07/07 AP 01/17/07 0071786 LUSCIOUS LORRAINE'S 211.00 011707 LUNCH SEMINAR GM 01742 08/07 AP 01/19/07 0072270 WIMMER, ED 95.55 011907 REIMB-MILEAGE GM 01634 08/07 AP'01/30/07 0072039 REGENTS OF UC 300.00 05$$952 TRAINING GM 0.1622 08/07 AP 02/01/07 0071990 JIMENEZ, JESSE 142.09 020107 REIMB-CONFERENCE GM 01622 08/07 AP 02/0107 0072072 VALENZUELA, DANIEL 98.88 02010 REIMB-CONFERENCE GM 01669 08/07 AP 02/14/07 0072199 JONASSON, TIM 480.00 021407 REGISTRATION FEE GM 01782 09/07 AP 02/1507 0072337 COLAROSSI, ANTHONY 113.00 02150 MILEAGE REIMB GM 01795 09/07 AP 03/0507 0072421 WIMMER, ED 20.00 03050 REIMB-LUNCH MTG GM 02011 10/07 AP 03/08L07 0072757 JONASSON, TIM 112.60 030807 REIMB-BREAKFAST/LUNCH MTG GM 02011 10%07 AP 03/09/07 0072757 JONASSON, TIM 73.99 •030907 REIMB-BREAKFAST/LUNCH MTG GM 01997 10/07 AP 03/17/07 0072757 JONASSON, TIM 632.17 031707 'REIMB-CONFERENCE GM 01900 09/07 AP 03 21/07 0072454 I T E 345.00 03 107 REGISTRATION -CONFERENCE 00 00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1276 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 101-7002-431.51-01 Services & Supplies / Travel & Training GM 02011 10/07 AP 03 22/07 0072817 WATER.RESOURCES LEARNING 895.00 03 207 CONFERENCE-STORMWATER GM 01979 09/07 AP 03/27/07 0072641 CASH/PETTY CASH 35.00 VARIOUS CONFERENCE PARKING/LUNCH GM 02011 10/07 AP 03 30/07 0072820 WIMMER, ED 17.00 03 007 REIMS-BIA LUNCHEON GM 02011 10/07 AP 03 30/07 0072820 WIMMER, ED 20.00 03 007 REIMB-PARKING GM 02011 10/07 AP 04/03/07 0072820 WIMMER, ED 20.00 046307 REIMB-LUNCH MTG GM 02365 11/07 AP 04/1707 0073340 COLAROSSI, ANTHONY 98.94 04170 REIMB-TRAVEL EXPENSE• GM 02330 11/07 AP 30/07 M007 0073333 CELSOC 285.00 SEMINAR GM 02331 11/07 AP 05/04/07 0073461 SOLANO PRESS BOOKS 72•.35 056407 SUPPLIES -BOOKS GM 02395 11/07 AP 05/08/07 0073494 WIMMER, ED 22.00 056807 REIMB-LUNCH W/APWA GM 02708 12/07 AP 06�27�07 0073839 CASH/PETTY CASH 17.00 05 90 BIA LUNCHEON GM 02800 12/07 AP 06 29/07 0074159 CHING, BRIAN A 421.96 06 907 TRAVEL EXPENSE ACCOUNT TOTAL 6,689.92 6,689.92 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 100.00 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 100.00 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY • 100.00 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 100.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 100.00 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 100.00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 100.00 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 100.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 100.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 100.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 100.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 100.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 100.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 100.00 PR 01581 08/07 AJ 02/09/07. PR0209 PAYROLL SUMMARY 100.00 PR 01692 08/07 AJ 02/23/.07 PR0223 PAYROLL SUMMARY 100.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 100.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 100.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 100.00 PR•02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 100.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 100.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 100..00 ti PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1277 PROGRAM GM 62LA CITY OF LA 4UINTA, 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 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement PR 0248112/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 100.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY '100.00 PR 02776. 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 50.00 ACCOUNT TOTAL 2,450.00 2,450.00- 101-7002-431.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-7002-431.53-01 Services & Supplies / Printing .00 GM 00300 02/07 AP 08/14/06 0069802 DIETERICH POST COMPANY 86:30 644857 SUPPLIES GM 00461 03/07 AP 08/31 06 0070004 DIETERICH POST COMPANY 61.61 64582SUPPLIES GM 00777 04/07 AP 10/10/06 0070571+ DIETERICH POST COMPANY 172.47 647805 SUPPLIES-PAPER GM 00777 04/07 AP 10/13 06.0070571 DIETERICH POST COMPANY 199.23 64801 SUPPLIES-PAPER GM 01178 06/07 AP 11/30/06.0071393 DIETERICH POST COMPANY 86.84. 65624 SUUPLIES-PAPER GM 01384 07/07 AP 01/04/07 0071755 DIETERICH POST COMPANY 86.42 651570 SUPPLIES-PAPER GM 01954 09/07 AP 03/09/07 0072515 DIETERICH POST COMPANY 87.56 654841 SUPPLIES-PAPER GM 02365 11/07 AP 05 08/07 0073358 DIETERICH POST COMPANY' 87.52 65 819 SUPPLIES-PAPER ACCOUNT TOTAL 867..95 867.95 101-7002-431.53-03 Services & Supplies / Membership Dues .00 GM 00083 01/07 AP 20/06 M006 0069347 AMERICAN PUBLIC WORKS ASS 468.00 MEMBERSHIP RENEWAL GM 01235 06/07 AP 11 27/06 0071424 INSTITUTE OF TRANSPORTATI 257.00 30 10 MEMBERSHIP FEES GM 02116 11/07 AP 04/0707 0073047 WIMMER, ED 125.00 04110 REIMB-ENGINEER LICENSE GM 02183 10/07 AP 04/24/07 0073047 WIMMER, ED 125.00 041107 REIMB-ENGINEER LICENSE GM 02182 11/07 AP 05/01/07 0073047 WIMMER, ED 125.00 041107 REIMB-ENGINEER LICENSE ACCOUNT TOTAL 975.00 125.00 850.00 101-7002-431.53-04'Services & Supplies / Subscrip & Publications .00 PREPARED 08 27/2007, 12:08:29. GENERAL LEDGER ACTIVITY LISTING PAGE1278 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 ------------------------ ----------------------------------------------------------------------------------------------------------- 101-7002-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7002-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL .00 .00 .00 101-7002-431.54-01 Information Technology / Information Tech Chgs .00 GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET 28,513.00 GM 02859 12/07 AJ 06/30/07 AJE 12-105 ELIMINATE SUSPENSE ACC 1,078.00 ACCOUNT TOTAL 28,513.00 1,078.00 27,435.00 101-7002-431.56-01 Services & Supplies / Office.Supplies .00 ACCOUNT TOTAL .00 101-7002-431.56-02 Services & Supplies / Operating Supplies .00 GM 00648 04/07 AP 09•/19/06 0070473 ULINE 299.11 16127821 SUPPLIES GM 00665 04/07 AP 09/20/06 0070398 GATEWAY 1,258.23 4361987 COMPUTER GM 00965 05/07 AP 11 01/06 0070948 UNDERGROUND SERVICE ALERT 94.40 10 0060358 TICKETS GM 02159 11/07 AP 03/31/07 0073000 PRINTING PLACE, THE 80.81 071075 SUPPLIES -BUSINESS CARDS GM 02189 10/07 AP 04/24/07 0073000 PRINTING PLACE, THE 80.81 071075 SUPPLIES -BUSINESS CARDS GM 02188 11/07 AP 05/0'1/07 0073000 PRINTING PLACE, THE 80.81 071075 SUPPLIES -BUSINESS CARDS ACCOUNT TOTAL 1,813.36 80.81 1,732.55 101-7002-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL . 101-7002-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL .00 .00 .00 .00 101-7002-431.71-02 Capital Purchases / Furniture .00 PREPARED -08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1279 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------=----------- 101-7002-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7002-431.71-03 Capital Purchases / Vehicles 101-7002-431.91-11 GM 00080 01/07 AJ GM 00335 02/07 AJ GM 00580 03/07 AJ GM 00585 04/07 AJ GM 01135 05/07 AJ GM 01375 06/07 AJ GM 01382 07/07 AJ GM 01632 08/07 AJ GM 01753 09/07 AJ GM 02336 10/07 AJ GM 02342 11/07 AJ GM 02437 12/07 AJ 101-7002-431.91-12 GM 00079 01/07 AJ GM 00334 02/07 AJ GM 00579 03/07 AJ GM 00584 04/07 AJ GM 01134 05/07 ,AJ GM 01374 06/07 AJ GM 01381 07/07 AJ GM 01631 08/07 AJ GM 01752 09/07 AJ GM 02335 10/07 AJ GM 02341 11/07 AJ GM 02436 12/07 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/31/06 JE 01-019 08'/31/06 JE 02-017 09/30/06 JE 03-028 10/31/06 JE 04-004 11/30/06 JE 05-030 12/31/06 JE 06-038 01/31/07,JE 07-005 02/28/07 JE 08-014 03/31/07 JE 09-004 04/30/07 JE 10-040 05/31/07 JE 11-009 06/30/07 JE 12-004 ACCOUNT TOTAL Reimbursed Gen Fund 07/31/06 JE 01-018 08/31/06 JE 02-016 09/30/06 JE 03-027 10/31/06 JE 04-003 11/30/06 JE 05-029 12/31/06 JE 06-037 01/31/07 JE 07-004 02/28/07 JE 08-013 03/31/07 JE 09-003 04/30/07 JE 10-039 05/31/07 JE 11-008 06/30/07 JE 12-003 Exp / Personnel RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS RDA SAL REIMS ACCOUNT TOTAL Exp / Service & Supply RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC'/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS RDA SVC/SUPPLIES REIMS 101-7002-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET •4,653.00 4,392.00 4,392.00 4,392.00 4,392.00 4,392.00 4,392.00 4,392.00 4,392.00 4,392.00 4,392.00 4,392.00 4,392.00 52,704.00 82.00 82.00 82.00 82.00 82.00 82.00 82.00 82.00 82.00 82.00 82.00 82.00 984.00 .00 .00 .00 .00 52,704.000R .00 984.000R .00 ACCOUNT TOTAL 4,653.00 4,653.00 00' 00' 00' VV" LW6ZV 00 99'OL8 99'OL8 02'.1.12 AavwWns 110SAtld £oLLad 90/fo/LL rV Lo/So 69800 ad OL'LL.1 Auvwwns 110HAtld 02OLad 90/o2/oL ry Lol.10 2LLoo ad 02*112 Auvwwns IIOHAVd 90OLad 90/90/OL rV LO/.10 99900 ad 02'8£2 AuvwwnS IIOHAVd 2260ad 90/22/60 rV LO/£0 Z£S00 ad 50'82L AHvwwnS IIOHAVd 9060ad 90/80/60 rV LO/£0 L2100 ad OL'LL.1 Auvwwns IIOVAVd S280ad 90/S2/80 rV L0/20 £0£00 ad 80'96 AHvwwnS IIOaAVd LL80ad 90/1L/80 rV L0/20 26LOO ad 89'£££ Auvwwns IIOHAVd 82LOad 90/82/LO rV LO/LO 5£L00 ad 21'S8L AHvwwns IIOaAVd 4;LLOad 90/.1L/LO rV LO/LO 0£000 ad aw «Jan0 jeln6aa / sa6eM 9 saLieleS 4/0—OL'L£h—£OOL—LOL 01'ZZO'0£.1 59'..168'8 S£'L£.1'LL 1.1'88£'LL O.1'88£'LL so* L89'9L 0£'SL6'SL 0£'SL6'SL 0£'SL6'5L 0£'SL6'SL SL'SZO'9L LL'£8L'LL OL'19Z'SL LL'.19Z'SL LO'09L'Z ZS'9Z.1'81 Z.1'151'91 6L'9VL'9L OS'L69'9L 19'0.16'9L 06'9£.1'9L 68'9£.1'91 06'9£.1'9L LS'£.15'9L 06'916'SL w£8.1'SL OL'885'SL 92*116'SL 0.1'85.1'L 1tl101 1Nn033V awL1 ;Jed — saLreleS / sa6eM g saLJ8leS £0—OL'LEI—£OOL—LOL 1V101 1Nno33v AHvwwns 110aAWd AHvwWns IIOaAWd AuvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AuvwwnS IIOHAVd Auvwwns 11oaAvd AatlwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwns 110aAVd Auvwwns IIOHAVd AuvwwnS IIOaAVd AuvwwnS IIOHAVd AHvwwnS IIOaAVd AHvwwnS IIOHAVd AatlwWnS IIOHAVd AatlwwnS IIOHAVd AavWwnS IIOaAVd AuvwwnS IIOHAVd Auvwwns IIOHAVd AHvwwns IIOHAVd AuvwwnS IIOHAVd AHvwwnS IIOHAVd AatlwWnS IIOHAVd AHvwwnS IIOHAVd LO 90/£0/80 a3NHVdd 113H30)1 S—dW3 SVNHM AatlwwnS IIOaAVd AuvwwnS IIOHAVd OWLI llnj 3uauew.i0d £LLoad Lo/£L/Lo rV L0/2L 9LL20 ad 6290ad L0/62/90 rV LO/2L EL920 ad SL908d LO/SL/90 rV LO/2L 96520 ad L090ad LO/LO/90 rV LO/2L L8.120 ad 8LSOad LO/81/50 rV LO/LL 8L£20 ad VOSOad LOIVO/50 rV LO/LL L2220 ad 02VOad LO/02/.10 rtl LO/OL 6LL20 ad 90VOad LO/90/.10 rV LO/OL 2LO20 ad £Z£Oad LO/£Z/£0 rV L0/60 L06LO ad -60£Oad L0/60/£0 rtl LO/60 26LLO ad £220ad LO/E2/2o rV L0/80 269LO ad 60208d Lo/60/2o rV L0/80 L8SLO ad 92LOad LO/92/LO rV LOILO 69VLO ad 6LLOad LO/6L/LO rV LO/LO 69VLO ad 2LLOad LO/2L/10 rV LO/LO LL£LO ad 622Lad 90/62/2L rV L0/90 L92LO ad SLZLad 90/SL/2L rV L0/90 61110 ad LOZLad 90/L0/2L rV L0/90 850LO ad LLLLad 90/LL/LL rV LO/50 L9600 ad £OLLad 90/£0/LL rV LO/50 69800 ad OZOLad 90/O2/OL rtl LO/.10 2LL00 ad 90OLad 90/90/OL rtl LO/.10 99900 ad 2260Nd 90/22/60 r_tl LO/£0 2£500 ad 80608d 90/80/60 rV LO/£0 L2VOO ad SUM 90/S2/80 rV L0/20 £0£00 ad -LL80ad 90/LL/80 rV L0/20 26LOO ad 9L60000 90/£0/80 a9 LO/ZO LOZ00 a3 8ZLOad 90/8Z/LO rV LO/10 S£L00 ad .1LLOad 90/1L/LO rV LO/LO 0£000 ad• / sa6eM B saLJeleS LO—OL'Lit—£OOL—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVS S1Ia3V3 S1I83a N 0 I 1 d I a 3 S 3 a a39wnN 31Va a3 'a3d a38WnN ddV 9NIaN3/----NOIi3VSNVa1---- 9i33V dn0a9 9NINNI939 punj leaauag LOL aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINaOjIlV3 'tl1NIn0 tll j0 AlI3 tllZ9 W9 Wtla90ad 08Z139tld 9NI1SIl AlIAI13tl a39a31 ltla3N39 6Z:80:ZL 'LOOZ/LZ�80 a3atld3ad PREPARED 08/27/2007, 12:08:29 & Wages / Standby GENERAL LEDGER ACTIVITY LISTING PAGE1281 PROGRAM 01/07 GM362LA 07/14/06 PR0714 PAYROLL SUMMARY 266.88 PR 00135 CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY 681.25 PR 00192 FUND 101 General Fund PAYROLL SUMMARY 625.00 PR 00303 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- SUMMARY 381.25 PR 00421 03/07 /ENDING APP ------------------------------------------------------------------7----------------------------------7------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.10-04 PAYROLL SUMMARY Salaries & Wages / Regular Overtime 04/07 AJ 10/06/06 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 111.24 PR1020 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 53.78 PAYROLL PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 395.94 SUMMARY PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 324.76 583.75 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 333.68 P'R PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 114.67 01377 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 364.20 07/07 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 131.70 AJ PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 128.84 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 241.26 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 347.44 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,114.53 PR 02227 11/07 'AJ 05/04/07 PR0504 PAYROLL SUMMARY 383.65 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 319.56 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 557.59 PR 02596 12/0.7 AJ 06/15/07 PR0615 PAYROLL SUMMARY 83.46 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 226.60 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 61.47 ACCOUNT TOTAL 7,598.40 101-7003-431.10-05 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 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 266.88 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 681.25 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 625.00 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 381.25 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 525.00 PR 00532 03/07 AJ 09/22/.06 PR0922 PAYROLL SUMMARY 557.50 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 681.25 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 525.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 481.25 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 578..75 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY• 583.75 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 475.51 P'R 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 525.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 367.50 PR 01469 07/07 AJ 01/26107 PRO126 PAYROLL SUMMARY 560.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 481.25 7,598.40 . 00' .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1282 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER 7 ------------------------------------------------------------------------------------------------------------------------------- PER. • CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-7003-431.10-15 Salaries & Wages / Standby ' PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 700.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 542.50 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 525.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 656.25 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 350.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 700.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 456.25 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 525.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 732.50 PR 02673 12/07 AJ 06Z29/07 PR0629 PAYROLL SUMMARY 350.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 385.00 ACCOUNT TOTAL 14,218.64 14,218.64 101-7003-431.10-16 Salaries .& Wages / Standby Overtime .00 PR 00030 01/07 AJ 07/14/06 PR6714 PAYROLL SUMMARY 74.47 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 88.94 PR 00192 02/07 AJ.08/11/06 PRO811 PAYROLL SUMMARY 260.28 PR 00303 02/07 AJ-08/25/06 PRO825 PAYROLL SUMMARY 93.38 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 929.78 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 608.24 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 62.25 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 189.94 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 311.27 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 591.19 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 782.64 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 591.00 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 217.90 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 249.01 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 280.87 , PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 325.27 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 424.51 . PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 648.10 PR 01901 09/07 AJ 03/23/•07 PR0323 PAYROLL SUMMARY 469.88 PR 02012 •10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 492.45 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 645.55 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 347.51 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 161.03 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 581.35 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 510.47 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 284.21 ACCOUNT TOTAL 10,221.49 10,221:49 101-7003-431.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 00' SZ'8L6'LS 5£'89Z'£ 00' 917'OZL Auvwwns IIOaAVd 6LLOad Lo/6L/Lo rV LOILO 691LO ad ZL"ILV'L AuvwWnS IIOHAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad 65'Oh£'L AvvwwnS IIOaAVd 6ZZLad 90/6Z/ZL rV L0/90 L9ZLO ad LO/LO/90 Aavwwn5 1loaAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad rV AvvwwnS IIOaAVd LOZLad 90/LO/ZL rV L0/90 8SOLO ad LL'£5£'L AvvwwnS IIOaAVd LLLLad 90/LL/LL rV LO/50 L9600 ad W 9 L£'L AuvwwnS IIOaAVd £OLLad 90/£0/LL rV LO/SO 69800 ad S6"V W L. AvvwwnS IIOaAVd OZOLad 90/OZ/OL rV LOIVO ZLL00 ad S6*V W L Aavwwn5 IIOaAVd 90OLad 90/90/OL rV LOIVO 99900 ad 84'£2£'L AavwwnS IIOaAVd 2260Nd 90/ZZ/60 rV LO/£0 2£500 ad SL'SLZ'L Auvwwns IIoaAVd 9060ad 90/80/60 rV 10/£0 LZVOO ad h9'8£Z'L Aa.VWWnS IIOaAVd SZ808d 90/SZ/80 rV LO/ZO £0£00 ad 90'LV2'L AHvwwnS IIOaAVd° LL80ad 90/LL/80 rV LO/ZO MOO ad 9Z'SLZ'L AuvwwnS IIoaAVd 9ZLOad 90/8Z/LO rV LO/LO 5£L00 ad 89'965 AHvwwnS IIOaAVd 9LLOad 901V O LO rV LO/LO 0£000 ad AHvwwnS UOLZJod aaAoldw3-Sa3d / slL;ouae aaAoldw3 20-02'L£ti-£OOL-LOL L0/90 6LLLO 09'98L'S5. OS'EWL 66'OVZ'Z 9h'S£Z'Z 91,s£Z'Z zg"In'Z. 6L -£50'Z 6L'£50'Z 6L'£50'Z 6L'£50'Z 6L'£50'Z S£'£8Z'Z £ti'Z96'L £h'Z96'l 65'£6L 06'89£'Z VE,t 'Z L6'ZSL'Z L8'SVL'Z LS*VLL'Z SL'£LL'Z hL'£LL'Z SL'£LL'Z 98'9ZL'Z SL•oso'z ZS'066'L ZO'h00'Z ££'690'Z 58'856 aa03 1v101 1Nno33v Aavwwn5 IIOaAVd £LLOad LO/£L/LO rV LO/2L '9LLZO ad Auvwwns 11oaAVd 629oad L0/6Z/90 rV Lo/ZL £L9zo ad AHvwwns IIOaAVd SL90ad LO/SL/90 rV LO/2L 965ZO ad AHvwwnS 110aAVd L090ad LO/LO/90 rV LO/ZL MIZO ad Auvwwns 11oaAVd 9LSoad L0/9L/So rV LO/LL 8L£Zo ad AHvwwns IIOaAVd hOSOad L0/90/50 rV LO/LL LZZZO ad AavwwnS 110aAVd 021Oad L0/02/ti0 rV LO/OL 6LLZ0 ad Avvwwns IIoaAVd 9MHd LO/90/h0 rV LO/OL ZLOZO ad NOIlaOd AIIJ Sa3d 6LO-60 3rV LO/L£/£0 rV L0/60 6L8LO W9 Aavwwns I1oaAVd. £Z£oad Lo/£Z/£o rV L0/60 L06LO ad AvvwwnS 110aAVd 60£Oad LO/60/£0 rV L0/60 U LLO ad AavWwns IIoaAVd £ZZOad LO/£Z/ZO rV LO/80 269LO ad AuvwwnS 110aAVd 60ZOad L01601ZO rV LO/80 L85LO ad AuvwwnS IIOaAVd 92LOad L0/92/LO rV LOILO 69VLO ad AuvwwnS 110aAVd 6LLOad L0/6L/LO rV LOILO 691LO ad Aavwwns IIoaAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad AvvwwnS IIOaAVd 6ZZLad 90/62/ZL rV L0/90 LM O ad AHvwwnS IIOaAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad AHvwwnS IIOaAVd LOZLad 90/LOIZL rV L0/90 850LO ad AHvwwns IIOaAVd LLLLad 90/LL/LL rV LO/SO L9600 ad AHvwwnS IIOaAVd £OLLad 90/£0/LL rV LO/SO 69800 ad AHvwwnS IIOaAVd OZOLad 90/OZ/OL rV L0/10 ZLL00 ad Aavwwn5 IIOaAVd 90OLad 90/90/0L rV LO/h0 99900 ad Auvwwns 110aAVd ZZ60ad 90/ZZ/60 rV LO/£0 Z£500 ad Auvwwns IIOaAVd 9060ad 90/80/60 rV LO/£0 LMO ad Auvwwns 1IoaAVd SUM 90/SZ/8o rV L0/20 £0£00 ad AHvwwns IIOaAVd LL80ad 90/LL/80 rV LO/ZO U L00 ad AuvwwnS 110aAVd 8ZLOad 90/92/LO rV LO/LO S£L00 ad AuvwwnS 110aAVd VLLOad 90/4L/LO rV LO/LO 0£000 ad UOLZJod Az�3-Sa3d / slL;auag aaAoldw3 LO-02'L£ti-£00L-LOL 33NVIVB SlIa3a3 S1I83a N O I 1 d I a 3 S i a 838WnN 31Va a3 '83d 838wnN ddV 9NIaN3/----NOIi3VSNVa1---- 9i33V dn0a9 9NINNI936 punj leaauag LOL aNnj -----------------------------------------------------------------------------------------------------------=------------------------ WINaOjIIV3 'V1NIna VI j0 Ain V129£W9 WV890ad £8209Vd 9NIISII AIIAI13V a39a31 IV83N39 62:80:ZL 'LOOZ/LZ 80 a3HVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1284 PROGRAM GM 62LA CITY OF LA'QUINTA, CALIFORNIA ------------------------- ; 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.20-02 PR 01469 07/07 AJ PR 01581 08/07 AJ PR 01692 08/07 AJ PR 01792 09/07 AJ PR 01901 09/07 AJ GM 01878 09/07 AJ PR 02012 10/07 AJ PR 02119 10/07 AJ PR 02227 11/07 AJ PR 02378 11/07 AJ PR 02481 12/07 AJ PR 02596 12/07 AJ PR 02673 12/07 AJ PR 02776 12/07 AJ Employee Benefits / 01/26/07 PRO126 02/09/07 PR0209 02/23/07 PR0223 03/09/07 PR0309 03/23/07'PRO323 03/31/07 AJE 09-018 04/06/07 PR0406 04/20/07 PR0420 05/04/07 PR0504 05/18/07 PR0518 06/01/07 PR0601 06/15/07 PR0615 06/29/07 PR0629 07/13/07 PR0713 ACCOUNT TOTAL 101-7003-431.20-03 Employee Benefits / PR 00030 01/07 AJ 07/14/06 PR0714 PR 00135 01/07 AJ 07/28/06 PR0728 PR 00192 02/07 AJ 08/11/06 PRO811 PR 00303 02/07 AJ 08/25/06 PRO825 PR 00421 03/07 AJ 09/08/06 PR0908 PR 00532 03/07 AJ 09/22/06 PR0922 PR 00666 04/07 AJ 10/06/06 PRIO06 PR 00772 04/07 AJ 10/20/06 PR1020 PR 00869 05/07 AJ 11/03/06 PR1103 PR 00981 05/07 AJ 11/17/06 PR1117 PR 01058 06/07 AJ 12/01/06 PR1201 PR 01179 06/07 'AJ 12/15/06 PR1215 PR 01261 06/07 AJ 12/29/06 PR1229 PR 01377 07/07 AJ 01/12/07 PRO112 PR 01469 07/07 AJ 01/19/07 PRO119 PR 01469 07/07 AJ 01/26/07 PRO126 PR 01581 08/07 AJ 02/09/07 PR0209 PR 01692 08/07 AJ 02/23/.07 PR0223 PR 01792 09/07 AJ 03/09/07 PR0309 GM 01873 09/07 AJ 03/31/07 AJE 09-017 ACCOUNT TOTAL PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PERS EMPLOYEE BNFTS CORR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PERS-Survivor Benef.its PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PERS SURVIOR BNFTS CORR 101-7003-431.21-01 Insurance Benefits / Medical Insurance 07/14/06 PR0714 PAYROLL SUMMARY 07/28/06 PRO728 PAYROLL SUMMARY 08/11/06 PR0811 PAYROLL SUMMARY 08/25/06 PRO825 PAYROLL SUMMARY 09/08/06 PR0908 PAYROLL SUMMARY PR 00030 01/07 AJ PR 00135 01/07 AJ PR 00192 02/07 AJ PR 00303 02/07 AJ PR 00421 03/07 AJ 1,221.18 1,221.18 1,420.89 1,278.02 1,278.02 •1,278.02 1,278.02 1,278.02 1,334.54 1,391.07 1,391.07 1,394.50 711.56 34,341.19 5.32 10.64 10.64 10.64 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 1.15 10.07 10.07 10.07 10.07 190.87 2,233.46 4,466.92 4,466.92 4,466.92 4,466.92 2,033.97 2,033.97 1,790.58 1,790.58 32,307.22 .00 1 , 599 .•71 C R .00 00 LL'£OL'hOL ZL'96 Aavwwns IIOHAVd 92Load 90/92/Lo rV Lo/Lo S£LOO ad 90'81 Aavwwns soueinsulauoasLA / sj�;ouagdaoueinsu� ZO—LZrV �L£h—£001ILO ��06d OL'L£Z'8 L9'01£'ZLL MOI 1Nn033V 0£'0£0'Z Aavwwns IIOHAVd £LLOad LO/£L/L0 rV LO/ZL 9LLZO ad ZO'6ZL'9. ray SNI HIIV3H 3Sa3A3a LLO—ZL 3ry LO/0£/90 rV LO/ZL S£9Z0 w9 20'6ZL'9 lvnl)V O1 SNI H1IV3H rov LLO—EL 3ry LO/0£/90 rV LO/2L LSSZO w9 hZ'955'S Aavwwns IIOHAVd 6290ad LO/6Z/90 rV LO/ZL ELM ad 20'Z9 Aavwwns IIOHAVd SL90Hd LO/SL/90 rV LO/ZL 96SZO ad 55'090'1 Aavwwns IIOHAVd SL90Hd LO/SL/90 rV LO/ZL 96SZO ad 20'Z9 Aavwwns IIOHAVd L090ad LO/LO/90 rV LO/ZL LSVZO ad SS•'090'h Aavwwns IIOHAVd L090Hd LO/LO/90 rV LO/ZL LSVZO ad 20'Z9 AHvwwnS IIOHAVd 8LSOad LO/9L/50 rV LO/LL 9L£20 ad OL'110'1 AHvwwnS IIOHAVd BLSOad LO/8L/SO ry LO/LL 9L£20 ad ZO'Z9 Aavwwns IIOaAVd VOSOad LO/hO/SO rV LO/LL LZZZO ad VL'099'£ Aavwwns IIOaAVd VOSOad LO/h0/50 rV LO/LL LZ220 ad 20'Z9' Aavwwns IIOHAVd OZVOad LO/OZ/h0 rV LO/OL 6LLZO ad VL'099'£ AuvwwnS IIOHAVd OZVOad LO/OZ/h0 rV LO/OL 6LLZO ad 20'29 AHVWNnS IIOHAVd 90h0ad 10/90/10 rV LO/OL ZLOZO ad VL'099'£ AuvwwnS IIOHAVd 90h0ad LO/90/h0 rV LO/OL 2LOZO ad 20'29 Aavwwns IIOHAVd £2£Oad LO/£Z/£0 rV L0/60 L06LO ad VL'099'£ Aavwwns IIOHAVd £Z£Oad L0/£2/£0 rV L0/60 L06LO ad ZO'Z9 AHvwwnS IIOHAVd 60£Oad LO/60/£0 rV L0/60 ULLO ad VL'099'£ Aavwwns IIoaAVd 60£Oad LO/60/£0 rV L0/60 ULLO ad 20'29 AuvwwnS IIOHAVd £ZZOad LO/£Z/20 rV LO/80 Z69LO ad VL'099'£ Aavwwns IIOHAVd £ZZOad LO/£Z/ZO rV LO/80 Z69LO ad ZO'Z9 AuvwwnS IIOHAVd 60ZONd LO/60/20 rV LO/80 L9SLO ad VL'099'£ AHvwwnS IIOHAVd 6020ad L0/60/ZO rV LO/80 L9SLO ad ZO'Z9 AHvwwnS IIOHAVd 9ZLOad LO/9Z/LO rV LO/LO 69VLO ad 1L'099'£ AHvww'S IIOHAVd 9ZLOad LO/9Z/LO rV LO/LO 69VLO ad 20'LS Aavwwns IIOHAVd 6LLOad LO/6L/LO rV LOILO 69 -;LO ad £6'661 AuvwwnS IIOHAVd 6LL08d LO/6L/LO ry LO/LO 69VLO ad h0'£LL Aavwwns IIOHAVd ZLLOad LO/ZL/L0 rV LO/LO LL£LO ad L0'09L'h Aavwwns IIOHAVd ZLLOad LO/ZL/LO ry LO/LO LL£LO ad 10'£11 Aavwwns IIOHAVd SLZLad 90/SL/ZL rV L0/90 6LLLO ad LO'09L'h Aavwwns IIOHAVd SLZLad 90/SL/ZL ry L0/90 6LLLO ad 10'£11 Aavwwns IIOHAVd LOZLad 90/LO/ZL rV L0/90. 9SOLO ad LO'09L'h Aavwwns IIOaAVd LOZLad 90/LO/ZL rV LO/90 9soL0 ad 472'S4;L Aavwwns IIOaAVd LLLLad 90/LL/LL rV LO/SO L9600 ad Lh'669'1 Aavwwns IIOHAVd LLLLad 90/LL/LL rV LOISO L9600 ad 1Z'ShL Aavwwns IIOaAVd £OLLad 90/£0/LL rV LO/SO 69900 ad L7'669'h Aavwwns IIOHAVd £OLLad 90/£0/LL rV LO/SO 69900 ad hZ'ShL Aavwwns IIOHAVd OZOLad 90/OZ/OL rV LOIVO 2LL00 ad Lh'669'h AHvwwnS IIOHAVd OZOLad 90/O2/OL rV LOlio ZLL00 ad L47'669'1 AHvwwnS IIOHAVd 900Lad 90/90/OL rV LOIVO 99900 ad Lh'669'h AHvwwnS IIOHAVd ZZ608d 90/ZZ/60 rV LO/£0 Z£S00 ad aoueinsul leoLpaW / sib;auag aoueinsuI LO—L2'L£h—£001—LOL ------------------------ 33NVIVO ----------------------------------------------------------------------------------------------------------- SlIa383 S1I93a N 0 I 1 d I a 3 S 3 a a39WnN 31Va a3 '83d a39WnN ddV 9NIaN3/ ----NOII3VSNVa1---- 9133V dn0a9 ONINNIS38 ------------------------------------------------------------------------------------------------------------------------------------ punj jejauag LOL aNnd VINaOJIIV3 'V1NIno Vl j0 Ain VIZ9 W9 WVa90ad S92L39Vd 9NI1SIl AlIAI13V a39a31 IVa3N39 62:90:ZL 'LOOZ/LZ 90 a3HVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1286 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 96.12 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 96.12 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 96.12 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 101.99 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 101.99 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 101.99 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 101.99 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 101.99 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 101.99 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 101.99 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 101.99 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 11.73 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 90.26 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 90.26 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 90.26 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 90.26 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 90.26 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 90.26 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 90.26 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 90.26 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 96.78 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 96.78 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 96.78 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 48.43 ACCOUNT TOTAL 2,321.04 2,321.04 101-7003-431.21-03 Insurance Benefits / Dental Insurance .00 PR 00030 01/07 AJ 07./14/06 PR0714 PAYROLL SUMMARY 220.77 PR 00135 01/07 AJ 07/28/06 PRO728 PAYROLL SUMMARY 441.53 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 441.53 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 441.53 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 441.53 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 467.11 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 467.11 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 467.11 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 467.11 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 467.11 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 467.11 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 467.11 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 467.11 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 51.16 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 415.95 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 415.95 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 415.95 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 415.95 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 415.95 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 415.95 50'656 AuvwwnS IIOaAVd 82LOad 90/82/Lo rV Lo/6o moo ad 92'2L AuvwwnS IIOaAVd hLLOad 90/hL/LO ry LO/LO 0£000 ad 00" Aj�j}gesL0 Ovral 6uol / sl};auag aoueinsul LO—L2'L£h—£OOL-606 00' IV101 1Nno33v 00' uOL;esuodwoD ajq�xojA / s;6;auag aauernsuI 90—L2'L£h—£OOL—LOL £2'L08 £2'L08 1V101 1Nno33v 09'56 Aavwwns IIOaAVd £LLOad LO/£L/LO rV LO/2L 9LL20 ad 02'L£ Auvwwns Il0'aAVd SL90ad LO/SL/90 rV L0/2L 96SZO ad 02'L£ Auvwwns IIOaAVd L090ad LO/LO/90 rV LO/2L L8h20 ad 02'L£ Auvwwns IIoaAVd 9LSoad Lo/BL/so rV Lo/LL 9L£20 ad 00'92 Auvwwns lloaAVd hosoad Lo/ho/so ry Lo/LL L22ZO ad 00'82 Auvwwns 1IoaAVd o29oad L0/02/h0 rV Lo/OL 6LL20 ad 00'82 Aavwwns 11oaAVd 9ohoad Lo/90/ho ry Lo/oL 2Lo2o ad 00.92 Auvwwns 1IoaAVd £2£oad Lo/£2/£o ry Lo/60 L06LO ad 00'82 Aavwwns lloaAvd 6008d Lo/60/£o ry L0/60 26LLo ad 00'92 Auvwwns lloaAVd £22oad Lo/£z/2o ry L0/90 26960 ad 00'92 Aavwwns 11OaAVd 60208d Lo/60/2o ry Lo/go L8SLO ad 00'92 Aavwwns IloaAvd 92Load Lo/9z/Lo ry LOILO 69hLO ad 02'£ AHvwwnS IIOaAVd 6LLOad LO/66/60 rV LO/LO 69hLO ad 02'-L£ AuvwWnS IIOaAVd 2LLOad Lo/26/60 ry LOILO LL£LO ad 02'L£ AivwwnS IIOaAVd. SL2Lad 90/SL/2L rV L0/90 6LLLO ad 02'L£ AuvwwnS IIOaAVd L02Lad 90/10/ZL rV L0/90 85060 ad 02'L£ AuvwwnS IIOaAVd LLLLad 90/16/66 ry LO/SO 68600 ad 02'L£ AuvwwnS IIOaAVd £OL M 90/£0/LL rV LO/SO 69800 ad 02'L£ Auvwwns IIOaAVd 02OLad 90/O2/OL rV LO/h0 ZLL00 ad 02'L£ AuvwwnS iiosAVd 900Lad 90/90/06 ry LO/40 99900 ad 2£'9h AvvwwnS IlOaAVd 2260ad 90/22/60 rV Lo/£0 2£500 ad 2£'9h Auvwwns IIOaAVd 9060Nd'90/80/66 rV LOI£O L2100 ad h6'£h AuvwwnS IIOaAVd S280ad 90/52/80 rV L0/20 £0£00 ad h6'£h AsvwwnS IIOaAVd LL80ad 90/66/80 rV L0/20 26600 ad h6'£h Aavwwns IIOaAVd 82LOad 90/82/10 rV Lo/LO S£L00 ad L6'L2 AuvwwnS IIOaAVd hLLOad 90/hL/LO rV Lo/LO 0£000 ad 00' aoueinsul o;�I / s;�;auag aauejnsul So—L2'LO—£OOL—LOL 2h'L£L'OL 2h'L£L'OL 1V101 1Nn033V 95'££2 AuvwwnS iiosAVd £LLOad LO/£L/LO rV L0/2L 9LL20 ad LL'L9h AuvwwnS IIOaAVd SL90ad LO/SL/90 rV L0/2L 96520 ad 6L'L94i AuvwwnS IIOaAVd L090ad LO/LO/90 rV L0/2L M20 ad LL'L911 Auvwwns IIOaAVd 8Ls0ad L0/80SO rV LO/LL 8L£2o ad WS VV AuvwwnS IIOaAVd hO50ad LO/h0/SO rV LO/LL L2220 ad 56'SLh Aavwwns rV OL£h—£OOL—LOLd aouejnsulaAVd �e3usa / sz�;euagdaouejnsul £0—LZ ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVS S1IaM S1I93a N 0 I 1 d I a 3 S i a 113ownN 31Va a3 'aid a3swnN ddV 9NIaN3/ ----NOI13VSNVa1---- 91 » V dn0a9 SNINNI939 pun; jejauag LOL aNnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIn0 V1.j0 AlI3 V129 W9 WVa90ad L82L39Vd 9NIISII AlIAIl)V x39031 lVH3N39 62:80:2L 'LOOZ/Lz 80 a3aVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1288 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 101-7003-431.21-07 Insurance Benefits / Long Term Disability PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 151.05 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 151.05 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 158.77 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 160.21 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY .160.21 PR 0.0772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 160.21 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 160.21 PR 00981. 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 162.96 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 162.96 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 163.81 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 163.81 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 163.81 PR 01469 07/07 AJ 01/19/07 PRO119' PAYROLL SUMMARY 16.26 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROI.I„ SUMMARY 147.55 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 147.55 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1.54.59 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 154.59 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 154.59 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 154.59 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 154.59 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 154.59 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 169.85 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 169.85 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 169.85 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 170.78 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 88.49 ACCOUNT TOTAL 4,150.09 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 400.14 PR 00135 01/07 AJ 07/28/06 PR'0728 PAYROLL SUMMARY 499.63 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 487.83 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 478.93 PR 00421 03/07. AJ 09/08/06 PR0908 PAYROLL SUMMARY 515.85 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 527.10 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 511.62 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 514.18 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 513.08 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 536.45 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 533.75 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 533.28 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 522.64 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 568.33 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 44.42 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 477.37 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 481.26 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 560.38 BEGINNING /ENDING BALANCE 4,150.09 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1289 PROGRAM GM 62LA CITY OF LA QUINT,A, 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 ----------------------------------------------------------------------------------------------------------------=------------------- 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 510.40 PR 01901 09/07. AJ 03/23/07 PR0323 PAYROLL SUMMARY 505.37 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 511.99 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 503.53 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 518.51 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 522.11 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 544.17 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 553.35 PR 02673 12/07 AJ '06/29/07 PR0629 PAYROLL SUMMARY 544.08 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 251.68 GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL 2,218.97 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 283.35 01179 06/07 AJ 12/15/06 ACCOUNT TOTAL SUMMARY 190.18 13,954.78 2,218.97 101-7003-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7003-431.27-03 Other 'Benefits & Deduc. / Social Security -Medicare PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 83.42 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 180.89 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY _ 172.06 PR 00303 02/07 AJ. 08/25/06 PRO825 PAYROLL SUMMARY 171.25 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 182.43 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 188.41 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 188.60 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 184.03 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 189.31 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 197.45 PR 01058 06/07 AJ 12/01/.06 PR1201 PAYROLL SUMMARY 196.73 PR 01101 06/07 AJ 12/04/06 PR1204 PAYROLL SUMMARY 66.45 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 190.18 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 194.39 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 206.67 PR 01469 07/07 AJ 01/19/07 PRO119 PAYROLL SUMMARY 31.32 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 169..48 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 168.20 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 195.64 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 175.70 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 178.32 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 182.99 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 179.36 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 182.44 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 188.06 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 194.24 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 205.02 11,735.81 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1290 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 ------------------------- ---------------------------- ------------------------------------------------------------ =------------------ 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL.SUMMARY ACCOUNT TOTAL 101-7003-431.32-07 Contract Services / Consultants GM 00777 04/07 AP 09/08/06 0070593 HOME.DEPOT CREDIT SERVICE GM 00313 01/07 AJ 191.37 AJE 1-049 LIGHTING GM 01004 05/07 AP 11/06/06 0071051 KRIBBS CONSTRUCTION, BRUC LMCN146 MAINTENANCE LIGHTING GM 01410 07/07 AP 01/16/07 0071778 KRIBBS CONSTRUCTION, BRUC LMC 11151 LIGHTING MAINTENANCE GM 02611 12/07 AJ 06/30/07 AJE 12-013 RECLASS CONSULTANT ACCOUNT TOTAL 101-7003-431.32-10 Contract Services / Professional ACCOUNT TOTAL. 101-7003-431.33-65 Contract Services / Street Striping GM 00965 05/07 AP 1030/06 0070940 STRIPING, J.P. 78 0 RESTRIPE SR PARKING LOT GM 01196 '06/07 AP 1201/06 0071481 STRIPING, J.P. 79 7 SUPPLIES ACCOUNT TOTAL 101-7003-431.34-04 Contract Services / Technical GM 00290 01/07 AJ 07/31/06 AJE 1-043 REV RETENTION(DATELAND) GM 00313 01/07 AJ 07/31/06 AJE 1-049 RETENTIONS DATELAND GM 00312 02/07 AP 08/02/06 0069890 SIMON CONCRETE AND AGGREG 88816 STREET REPAIR GM 00251 02/07 AP 08/10/06 0069842 LENNAR HOMES 081006 REIMB-IMPROVEMENTS GM 00300 02/07 AP 08/14/06 0069836 KRIBBS CONSTRUCTION, BRUC 646 STREET REPAIR GM 00470 03/07 AP 09/11/06 0070084 WASHINGTON 111, LTD 091106 REIMB-SIMON DR. PAVEMENT GM 01004 05/07 AP 10/03/06 0071064 NAI CONSULTING INC 2006-06116 SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 2046-06 N7 SERVICES GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 2006-06 #7 SERVICES 192.79 102.47 4,938..30 465.50 1,000.00 1,000.00 2,465.50 950.00 1,100.00 2,050.00 6,259.20 424.72 48,955.00 1,344.00 101,930.30 3,505.00 1,770.00 747.50 2,465.50 2,465.50 6,25-9.20 4,938.30 .00 .00 .00 .00 .00 2,050.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1291 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------7----------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------=----------------------------------------------------------- 101-7003-431.34-04 Contract Services GM 01117 06/07 AP 1110/06 0071269 44 6266 GM 01188 06/07 AP 12/01/06 0071446 8 GM 01188 06/07 AP 12/01/06 0071446 8 GM 01235 06/07 AP 12 01/06 0071449 45 0694 GM 02813 12/07 AP 12 01/06 0000000 45 1010 GM 01410 07/07 AP 01/02/07 0071803 9 GM 01554 •08/07 AP 01/04/07 0072030 7061 GM 01782 09/07 AP 02/01/07 0072374 10 GM 01834 09/07 AP 03/01/07 0072435 11 GM 01931 09/07 AP 03/02/07 0072577 7022 GM 02028 10/07 AP 04/01/07 0072773 12 GM 02289 11/07 AP 04/26/07 0073184 4765715 GM 02389 11/07 AP 04/30/07 0073314 1 GM 02391 11/07 AP 05/01/07 0073419 13 GM 02556 12/07 AP 0515/07 0073619 70 4 GM 02553 12/07 AP 06/01/07 0073610 14 GM 02837 12/07 AJ 06/30/07 JE 12-088 GM 02837 12/07 AJ 06/30/07 JE 12-088 GM 02904 12/07. AJ 06/30/07 JE 12-146 GM 02904 12/07 AJ 06/30/07 JE 12-146 GM 02813 12/07 AP 06/30/07 0074244 15 101-7003-431.41-01 GM 00178 02/07 AP GM 00190 02/07 AP GM 00407 03/07 AP / Technical OCB REPROGRAPHICS SLURRY SEAL NAI CONSULTING•INC CONTRACT NAI CONSULTING INC CONTRACT OCB REPROGRAPHICS SLURRY SEAL SPECS OCB REPROGRAPHICS• SPECS NAI CONSULTING INC CONTRACT OMNIS INC. STUDY NAI CONSULTING INC SERVICES NAI CONSULTING INC CONTRACT SERVICES OMNIS INC. CONTRACT SVC/STUDY NAI CONSULTING INC CONTRACT SERVICES OCB REPROGRAPHICS SLURRY SEAL SPECS AMERICAN ASPHALT SOUTH IN SLURRY SEAL PROJ #2006-01 NAI CONSULTING INC CONTRACT SERVICES OMNIS INC. PAVEMENT MGMNT UPDATE NAI CONSULTING INC PROF SVCS REVR 05/06 RET PYSLE RETENTION PAYBL a 6/30/07 06/07 AMER ASPHLT INVOICE 06/07 AMER ASPHLT INVOICE NAI CONSULTING INC PROF SERVICES ACCOUNT TOTAL Utilities / Electricity 07/13/06-0069543 VARIOUS 07/24/06 0069694 VARIOUS 08/16/06 0069953 11421 117 10.78 1,045..00 1,505.00 10.78 10.78 515.00 14,195.00 620.00 505.00 11,495.00 252.50 66.20 386,909.50 275.00 7,725.00 137.50 6,259.20 42,989.94 291,608.68 32,400.96 . 747.50 957,960.84• 12,518.40 IMPERIAL IRRIGATION DIST 1,120.36 ELECTRIC SVC IMPERIAL IRRIGATION DIST 252.12 ELECTRIC SVC IMPERIAL IRRIGATION DIST 166.25 ELECTRIC SVC 945,442.44 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1292 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ; -------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.41-01 Utilities / Electricity GM 00367 02/07 AP 08/17/06 0069926 IMPERIAL IRRIGATION DIST 1,233.25 VARIOUS ELECTRIC SVC GM 00407 03/07 AP 08/24/06 0069953 IMPERIAL IRRIGATION DIST 190.79 VARIOUS ELECTRIC SVC GM 00663 04/07 AP 09/13/06 0070333 IMPERIAL IRRIGATION DIST 600.87 VARIOUS ELECTRIC SVC GM 00663 04/07 AP 09/14/06 0070333 IMPERIAL IRRIGATION DIST 175.78 VARIOUS ELECTRIC SVC GM 00719 04/07 AP 09/28/06 0070496 IMPERIAL IRRIGATION DIST 248.02 VARIOUS ELECTRIC SVC GM 00808 04/07 AP 10/09/06 0070704 IMPERIAL IRRIGATION DIST 557.40 VARIOUS ELECTRIC SVC GM 00808 04/07 AP 10/10/06 0070704 IMPERIAL IRRIGATION DIST 739,.56 VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/25/06 0070772 IMPERIAL IRRIGATION DIST 147.17 VARIOUS ELECTRIC SVC GM 01032 06/07 AP .10/31/06 0071118 IMPERIAL IRRIGATION DIST 253.50 VARIOUS ELECTRIC SVC GM 01032 06/07 AP 11 08/06 0071118 IMPERIAL IRRIGATION DIST 84.71 - 94 43931 ELECTRIC SVC GM 01095 06/07 AP 11/20/06 0071163 IMPERIAL IRRIGATION DIST 105.56 • VARIOUS ELECTRIC SVC GM 01332 07/07 'AP 12/11/06 0071643 IMPERIAL IRRIGATION DIST 126.60 13416§651 ELECTRIC SVC GM 01332 07/07 AP 12/12/06 0071643 IMPERIAL IRRIGATION DIST 264.73 VARIOUS ELECTRIC SVC GM 01332 07/07 AP 12/21/06 0071643 IMPERIAL IRRIGATION DIST 88.07 VARIOUS ELECTRIC SVC GM 01528 08/07 AP 01/10/07 0071871 IMPERIAL IRRIGATION DIST 339.20 VARIOUS ELECTRIC SVC GM 01566 08/07 AP 02/01/07 0071894 IMPERIAL IRRIGATION DIST 107.34 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/12/07 0072303 IMPERIAL IRRIGATION DIST 82.17 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/12/07 0072303 IMPERIAL IRRIGATION DIST 15.13 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/21/07 0072303 IMPERIAL IRRIGATION DIST 160.42 VARIOUS ELECTRIC SVC GM 02008 10/07 AP 03/28/07 0072671 IMPERIAL IRRIGATION DIST 556.97 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 05/02/07 0073236 IMPERIAL IRRIGATION DIST 99.07 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 05/04/07 0073236 IMPERIAL IRRIGATION DIST 394.58 VARIOUS ELECTRIC SVC GM 02464 12/07 AP 05/25/07 0073502 IMPERIAL IRRIGATION DIST 36.08 VARIOUS ELECTRIC SERVICE GM 02518 12/07 AP 05/31/07 0073525 IMPERIAL IRRIGATION DIST 474.90 VARIOUS ELECTRIC SVC GM 02557 12/07 AP 06/04/07 0073676 IMPERIAL IRRIGATION DIST 133.35 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1293 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'9 DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.41-01 Utilities / Electricity VARIOUS ELECTRIC SVC GM 02732 12/07 AP 06/26/07 0073901 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC ACCOUNT TOTAL 101-7003-431.41-16 Utilities Water GM 00291 02/07 AP 08/10/06 0669733 VARIOUS GM 00613 03/07 AP 09/12/06 0070289 VARIOUS GM 00770 04/07 AP 10/06/06 0070511 VARIOUS GM 01032 06/07 AP 11/09/06 0071109 VARIOUS GM 01259 06/07 AP 12/06/06 0071511 VARIOUS GM 01528 08/07 AP 01/06/07 0071868 VARIOUS GM 01651 08/07 AP 02/06/07 0072085 VARIOUS GM 01979 09/07 AP 03/08/07 0072643 VARIOUS GM 02174 10/07 AP 04/16/07 0073051 VARIOUS GM 02414 11/07 AP 05/15/07 0073290 VARIOUS GM 02708 12/07 AP 06/13/07 0073845 VARIOUS GM 02815 12/07 AP 06/30/07 0074089 VARIOUS 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 COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC 101-7003-431.41-30 Utilities Security & Alarm GM 01211 06/07 AP 11/11/06 0 71363 ADT SECURITY SERVICES 39093418 SECURITY SERVICE GM 01795 09/07 AP 02/10/07 0072321 ADT SECURITY SERVICES 44445071 SECURITY SVC -CITY YARD GM 02330 11/07 AP 04/07/07 0073310 ADT SECURITY SERVICES 48017 82 SECURITY -CITY YARD GM 02455 11/07 AP 05/12/07 0073310 ADT SECURITY SERVICES. 49$98651 SECURITY 2,813.69 11,567.64 11,567.64 .00 50.22 51.66 50.22 53.82 49.50 50.22 49.50 50.22 50.94 52.38 50.94 53.10 612.72 612.72 322.39 322.39 190.91 343.67 .00 ACCOUNT TOTAL 1,179.36 1,179.36 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1294 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.42-15 Contract Services / Janitorial GM 02121 11/07 AP 04/01./07 0072881 ADVANCED BUILDING MAINTEN 647 10419 DRYWALL REPAIRS JANITORIAL SERVICES GM 02185 10/07 AP 04/24/07 0072881 ADVANCED BUILDING MAINTEN 648 10819 GUTTER REPAIRS JANITORIAL SERVICES GM 02184 11/07 AP 0501/07 0072881 ADVANCED BUILDING MAINTEN 06-12630 10 19 STORM DRAIN INSPECTION JANITORIAL SERVICES GM 02804 12/07 AP 05/01/07 0074065 ADVANCED BUILDING MAINTEN 20018 10849 STORM DRAIN JANITORIAL SVC GM 02641 12/07 AP 0601/07 0073699 ADVANCED BUILDING MAINTEN 62Z 10 58 STORM DRAIN JANITORIAL ACCOUNT TOTAL 101-7003-431.43-46 Maintenance & Repair / Street Sweeper ACCOUNT TOTAL 101-7003-431.43-73 Maintenance & Repair / Storm Drains GM 00300 02/07 AP 08/14/06 0069836 KRIBBS CONSTRUCTION, BRUC 647 DRYWALL REPAIRS GM 00300 02/07 AP 08/14/06 0069836 KRIBBS CONSTRUCTION,•BRUC 648 GUTTER REPAIRS GM 00596 03/07 AP 09/07/06 0070207 HOUSTON & HARRIS PCS. INC 06-12630 STORM DRAIN INSPECTION GM 00537 03/07 AP 09/12/06 0070186 ECONO SEWER SERVICE 20018 STORM DRAIN GM 00596 03/07 AP 09[18/06 0070216 KRIBBS CONSTRUCTION, BRUC 62Z STORM DRAIN GM 00759 04/07 AP 10/02/06 0070607 KRIBBS CONSTRUCTION, BRUC 64 STORM DRAIN/PUMP GM 00885 05/07 AP 10/09/06 0070845 GRAINGER - 92 64 7912 STORM DRAIN GM 00885 05/07 AP 10/17/06 0070845 GRAINGER 9212894166 STORM DRAIN PUMP GM 01004 05/07 AP 11/0906 0071039 HOUSTON & HARRIS PCS. INC 06-12 54 STORM DRAIN GM 01088 06/07 AP 11/16/06 0071235 HOUSTON & HARRIS PCS. INC 06-12991 STORM'DRAIN GM 01813 09/07 AP 03/05/07 0072367 KRIBBS CONSTRUCTION, BRUC 1017 STORM DRAIN GM 01813 09/07 AP 03/05/07 0072367 KRIBBS CONSTRUCTION, BRUC 1018 STORM DRAIN/PUMP GM 02115 11/07 AP 03/06/07 0072952 HOME DEPOT CREDIT SERVICE 10109.8• STORM DRAIN/PUMP REMOVAL GM 01943 09/07 AP 0317/07 0072551 KRIBBS CONSTRUCTION, BRUC 10 1 STORM DRAIN CURB/SIDEWALK GM 02395 11/07 AP 03/28/07 0073390 HOME DEPOT CREDIT SERVICE 460.00 460.00 460.00 460.00 1,840.00 864.00 576.00 700.00 2,100.00 480.00 1,536.00 363.66 412.14 517.50 450.00 575.00 864.00 61.25 2,352.00 118.77 460.00 460.00 00. 1,380.00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1295 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------=-------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 •9012532 GUTTER MATERIAL GM 02103 11/07 AP 03/31/07 0072875 A-1 AGGREGATES INC 577.90 99538# SOTRM DRAIN/X-GUTTER GM 02072 11/07 AP 04 02/07 0072962 KRIBBS CONSTRUCTION, BRUC 912.00 10 2 STORM DRAIN/PUMP GM 02072 11/07 AP 04 02/07 0072962 KRIBBS CONSTRUCTION, BRUC 5,284.00 10 7 STORM DRAIN/X-GUTTER GM 02072 11/07 AP 04 02/07 0072962 KRIBBS CONSTRUCTION, BRUC 384.00 10 8 STORM DRAIN/YUCATAN GM 02395 11/07 AP 04/06/07 0073390 HOME DEPOT CREDIT SERVICE 20.19 13 37. STORM DRAIN MATERIAL GM 02158 11/07 AP 0417/07 0072962 KRIBBS CONSTRUCTION, BRUC 1,152.00 10 9 STORM DRAIN PUMP GM 02395 11/07 AP 0418/07 0073390 HOME DEPOT CREDIT SERVICE 51.66 80 9742 STORM DRAIN RETEN.BASIN GM 02229 11/07 AP 04/23/07 0073116 COACHELLA VALLEY SEWER MA 53.88 46045 STORM DRAIN GM 02242 11/07 AP 04/2.3/07 0073208 SOUTH WEST PUMP & DRILLIN 8,581.24 0764-027 ' STORM DRAIN PUMP REPAIR GM 02177 10/07 AP 04/24/0.7 0072962 KRIBBS CONSTRUCTION, BRUC 912.00 10 2 STORM-DRAIN/PUMP GM 02177 10/07 AP 04 24/07 0072962 KRIBBS CONSTRUCTION, BRUC 5,284.00 10 7 STORM DRAIN/X-GUTTER GM 02177 10/07 AP 04 24/07 0072962 KRIBBS CONSTRUCTION, BRUC 384.00 10 8 STORM DRAIN/YUCATAN GM 02179 10/07 AP 04/2 07 0072875 A-1 AGGREGATES INC 577.90 99538 SOTRM DRAIN/X-GUTTER GM 02181 10/07 AP 04/24/07 0072952 HOME DEPOT CREDIT SERVICE 61.25 1010998 STORM DRAIN/PUMP REMOVAL GM 02187 10/07 AP 04 24/07 0072962 KRIBBS CONSTRUCTION, BRUC 1,152.00 10 9 STORM DRAIN PUMP GM 02395 11/07 AP 04/24/07 0073390 HOME DEPOT CREDIT SERVICE 267.65 2014219 STORM DRAIN MATERIALS GM 02395 11/07 AP 04 24/07 0073390 HOME DEPOT CREDIT SERVICE 30.02 % 20 01 8 STORM DRAIN MATERIALS GM 02330 11/07 AP 04/30/07 0073401 KRIBBS CONSTRUCTION, BRUC 1,008.00 1040 REPAIRS -STORM DRAIN VAULT GM 02176 11/07 AP 05 01/07 0072962 KRIBBS CONSTRUCTION, BRUC 912.00 10 2 STORM DRAIN/PUMP GM 02176 11/07 AP 05. 01/07 0072962 KRIBBS CONSTRUCTION, BRUC 5,284.00 100 STORM DRAIN/X-GUTTER GM 02176 11/07 AP 05 01/07 0072962 KRIBBS CONSTRUCTION, BRUC 384.00 10 8 STORM DRAIN/YUCATAN GM 02178 11/07 AP 05/01407 0072875 A-1 AGGREGATES INC 577.90 995538 SOTRM DRAIN/X-GUTTER GM 02180 11/07 AP 05/0107 0072.952 HOME DEPOT CREDIT SERVICE 61.25 10109 8 STORM DRAIN/PUMP REMOVAL GM 02186 11/07 AP 01/07 0072962 KRIBBS CONSTRUCTION, BRUC 1,152.00 M9 STORM DRAIN PUMP PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1296 PROGRAM GM 62LA. CITY -OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 / GM 02386 11/07 AP 05/01/07 0073382 16$391 GM 02386 11/07 AP 05/02/07 0073382 16842 GM 02724 12/07 AP 0613 07 0073962 17615 ACCOUNT.TOTAL 101-7003-431.44-01 Contract Services GM 00088 01/07 AP 07/11/06 0069458 5762516-001 GM 00083 01/07 AP 07/13/06 0069379 416926-001 GM 00408 03/07 AP 08/17/06 0070008 417189-001 GM 00470 03/07 AP 09/07/06 0070079 59169356-001 GM 00922 05/07 AP 10/20/06 0070836 417803-001 GM 01042 05/07 AP 1110/06 0071022 41 975-001 GM 01088 06/07 AP 11/16/06 0071221 418061-001 GM 01178 06/07 AP 11/22/06 0071396 418128-001 GM 01178 06/07 AP 11/30/06 0071396 418176-001 GM 01532 08/07 AP 01/09/07 0071958 418527-001 GM 01562 08/07 AP 01/25/07 0071958 41$64§-001 GM 01943 09/07 AP 02/28/07 0072619 98996 GM 01992 10/07 AP 03/14/07 0072736 41§280-001 GM 01997 10/07 AP 03/27/07 0072810 63731548-001 GM 02116 11/07 AP 03/28/07 0073037 994726 GM 02116 11/07 AP 03/30/07 0073037 990900 GM 02330 11/07 AP 04/17/07 0073367 00419772001 GM 02183 10/07 AP 04/24/07 0073037 990900 GM 02183 10/07 AP 04/24/07 0073037 990726 Storm Drains GRANITE CONSTRUCTION COMP STORM DRAIN/SAND FILTERS GRANITE CONSTRUCTION COMP STORM DRAIN/SAND FILTERS GRANITE CONSTRUCTION COMP SAND FILTER SERVICE / Equipment Rental UNITED RENTALS NORTHWEST EQUIP RENTAL ELMS EQUIPMENT RENTAL INC EQUIP RENTAL ELMS EQUIPMENT RENTAL INC RENTAL EQUIP UNITED RENTALS NORTHWEST EQ RENTAL ELMS EQUIPMENT RENTAL INC EQUIP RENTAL ELMS EQUIPMENT RENTAL IN.0 EQUIP RENTAL ELMS EQUIPMENT RENTAL• -INC EQUIP RENTAL ELMS EQUIPMENT RENTAL INC EQ RENTAL ELMS EQUIPMENT RENTAL INC EQ RENTAL ELMS EQUIPMENT RENTAL INC EQ RENTAL* ELMS EQUIPMENT RENTAL INC VACUUM RENTAL TOPS'N BARRICADES INC RENTAL-PM10 EVENT ELMS EQUIPMENT RENTAL INC EQ RENTAL UNITED RENTALS NORTHWEST EQUIP RENTAL TOPS'N BARRICADES INC EQ RENTAL TOPS'N BARRICADES INC SIGNS/BARRICADES ELMS EQUIPMENT RENTAL INC EQUIP RENTAL TOPS'N BARRICADES INC SIGNS/BARRICADES TOPS'N BARRICADES INC EQ RENTAL 58.83 38.01 .74.82 38,835.67 42.22 618.45 346.50 48.71 701.69 398.10 302.95 494.48 424.70 356.48 1,068.38 _ 2,250.00 306.30 351.88 142.30 525.00 345.14 525.00 142.30 8,371.15 30,464.52 00 PRERARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1297 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------=-------------- 101-7003-431.44-01 Contract Services GM 02330 11/07 AP 0424407'0073367 41 76 -001 GM 02182 11/07 AP 05/01./07 0073037 990906 GM 02182 1.1/07 AP 05/01/07 0073037 990726 GM 02426 11/07 AP 05/10/07 0073367 426076-001 GM 02641 12/07 AP 06/02/07 0073739 42646$-001 GM 02771 12/07. AP 06/20/07 0073957 426774-001 J / Equipment Rental ELMS EQUIPMENT RENTAL INC EQUIP RENTAL TOWN BARRICADES INC SIGNS/BARRICADES TOWN BARRICADES INC EQ RENTAL ELMS EQUIPMENT RENTAL INC EQUIPMENT RENTAL ELMS EQUIPMENT RENTAL INC EQUIPMENT.RENTAL ELMS EQUIPMENT RENTAL INC EQUIP RENTAL ACCOUNT TOTAL 101-7003-431.44-07 Contract Services GM 00083 01/07 AP 07 06/06 0069351 61 78 GM 00083 01/07 AP 07/13/06 0069351 63060 GM 00085 01/07 AP 07/20/06 0069351 64785 GM 00165 02/07 AP 07/27/06 0069570 66469 GM 00191 02/07 AP 08/03/06 0069570 68140 GM 00251 02/07 AP 08/10/06 0069774 69845 GM 00300 02/07 AP 08/17/06 0069774 71552 GM 00400 03/07 AP 08 24/06 0069986 73 24 GM 00461 03/07 AP 08/31/06 0069986 74912 GM 00461 03/07' AP 09/07/06 0069986 76569 GM 00537 03/07 AP 0914/06 0070151 78 40 GM 00596 03/07 AP 09/21/06 0070151 79887 GM 00665 04/07 AP 09/28/06 0070367 81599 GM 00758 04/07 AP 10/05/06 0070546 83296 GM 00777 04/07 AP 10/12/06 0070546 85021 GM 00885 05/07 AP 10/19/06 0070802 86732 / Uniform Rental CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORMS CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL CADET UNIFORM SERVICE UNIFORM RENTAL P**W*� 741.30 693.00 371.70 1-1,421.80 70.00 70.00 70.00 70.00 70.45 70.00 90.00 90.00 80.00 123.00 76.00 150.00 79.00 70.00 76.33 70.00 525.00 142.30 667.30 10,754.50 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1298 PROGRAM GM362LA CITY OF LA QUINTA, -------------------------------------------------------------- CALIFORNIA : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental GM 00908 05/07 AP 10/26/06 0070802 CADET UNIFORM SERVICE 70.00 88495 UNIFORM RENTAL GM 00908 05/07 AP 11 02/06 0070802 CADET UNIFORM SERVICE 70.00 90 15 UNIFORM RENTAL GM 01004 05/07 AP 1109/06 0070999 CADET UNIFORM SERVICE 70.00 91 72 UNIFORM RENTAL GM 01025 05/07 AP 11/16/06 0070999 CADET UNIFORM SERVICE 80.00 - 93683 UNIFORM RENTAL GM 01115 06/07 AP 11/30/06 0071196 CADET UNIFORM SERVICE 80.00 97160 UNIFORM RENTAL GM 01178 06/07 AP 12/07/06 0071370 CADET UNIFORM SERVICE 70.33 98419 UNIFORM RENTAL GM 01211 06/07 AP 12/14/06 0071370 CADET UNIFORM SERVICE 76.33 00638 UNTFORM RENTAL GM 01305 07/07 AP 12/21/06 0071570 CADET UNIFORM SERVICE 76.33 02401 UNIFORM RENTAL GM 01305 07/07 AP' 12/28/06 0071570 CADET UNIFORM SERVICE 76.33 04119 UNIFORM RENTAL GM 01402 07/07 AP 01/04/07 0071727 CADET UNIFORM.SERVICE 76.33 05867 UNIFORM RENTAL GM 01410. 07/07 AP 01/11/07 0071727 CADET UNIFORM SERVICE 80.00 07551 UNIFORM RENTAL GM 01410 07/07 AP 0118/07 0071727 CADET UNIFORM SERVICE 80.00 09 83 UNIFORM RENTAL GM 01562 08/07 AP 01/25/07 0071924 CADET UNIFORM SERVICE 70.00 11601. UNIFORM RENTAL GM 01562 08/07 AP 02/01/07 0071924 CADET UNIFORM SERVICE 90.00 • 12758 UNIFORM RENTAL GM 01647 08/07- AP 02/08/07 0071924 CADET UNIFORM SERVICE 100.00 14463 UNIFORM RENTAL GM 01732 08/07 AP 02/15/07 0072147 CADET UNIFORM SERVICE 80.00 16181 UNIFORM RENTAL GM 01782 09/07 AP 02/22/07 0072330 CADET UNIFORM SERVICE 80.00 17$71 UNIFORM RENTAL GM 01795 09/07 AP 03/01/07 0072330 CADET UNIFORM SERVICE 78.44 19612 UNIFORM RENTAL GM 01860 09/07 AP 08/07 M86 0072483 CADET UNIFORM SERVICE 80.00 UNIFORM RENTAL GM 01943 09/07 AP 03/15/07 0072483 CADET UNIFORM SERVICE 80.00 23617 UNIFORM RENTAL GM 01992 10/07 AP 03/22/07 0072703 CADET UNIFORM SERVICE 70.00 24700 UNIFORMS GM 01997 10/07 AP. 03/29/.07 0072703 CADET UNIFORM SERVICE 70.00 26435 UNIFORM RENTAL GM 02103 11/07 'AP 04/05/07 0072898 CADET UNIFORM SERVICE 80.00 28110 UNIFORM RENTAL GM 02121 11/07 AP 04/12/07 0072898 CADET UNIFORM SERVICE 100.00 29833 UNIFORM RENTAL GM 02159 11/07 AP 04/19/07 0072898 CADET UNIFORM SERVICE 80.00 PREPARED 08/27/2007, 12:08:29 Services GENERAL LEDGER ACTIVITY LISTING 00251 PAGE1299 -PROGRAM 07/31/06 GM 62LA CLEAN STREET 46857 CITY OF LA QUINTA, CALIFORNIA AP 08 31/06 0069995 CLEAN STREET ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GeneraL'Fund 47 43 STREET SWEEPING GM 00665 04/07 BEGINNING GROUP ACCTG ----TRANSACTION---- •246584 /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 47603 Contract Services / Uniform Rental 01004 05/07 AP 10/31/06 0071011 CLEAN STREET 31511 UNIFORM RENTAL 47918 STREET SWEEPING GM 02179. 10/07 AP 04/24/07 0072898 CADET UNIFORM SERVICE 80.00 28110 UNIFORM RENTAL GM 02185 10/07 AP 04/24/07 0072898 CADET UNIFORM•SERVICE 100.00 29833 UNIFORM RENTAL GM 02189 10/07 AP 04/24/07 0072898 CADET UNIFORM SERVICE 80.00 31511 UNIFORM RENTAL GM 02277 11/07 AP 26/.07 M21 0073105 CADET UNIFORM SERVICE 80.00 UNIFORM RENTAL GM 02178 11/07 AP 05/01/07 0072898 CADET UNIFORM SERVICE 80.00 28110 UNIFORM RENTAL GM 02184 11/07 AP 05 01/07 0072898 CADET UNIFORM SERVICE 100.00 29 33 UNIFORM RENTAL GM 02188 11/07 AP 05 01/07 0072898 CADET UNIFORM SERVICE 80.00 31 11 UNIFORM RENTAL GM 02330 11/07 AP 05/03/07 0073324 CADET UNIFORM SERVICE 80.00 34902 UNIFORM RENTAL GM 02365 11/07 AP 05/10/07 0073324 CADET UNIFORM SERVICE 70.00 36$94 UNIFORM RENTAL GM 02395 11/07 AP 0517/07 0073324 CADET UNIFORM SERVICE 120.00 • 38 67 UNIFORM RENTAL GM 02455 11/07 AP 05/24/07 0073324 CADET UNIFORM SERVICE 80.00 , 40 24 UNIFORM RENTAL GM 02531 12/07 AP 05/31/07 0073551 CADET UNIFORM SERVICE 80.00 41687 UNIFORM RENTAL GM 02641 12/07 AP 06 07/07 0073711 CADET UNIFORM SERVICE 161.00 43 79 UNIFORM RENTAL GM 02641 12/07 AP 06/14/07 0073711 CADET UNIFORM SERVICE 80.00 45051 UNIFORM RENTAL GM 02723 12/07 AP 0621/07 0073925 CADET UNIFORM SERVICE 80.00 46 37 UNIFORM RENTAL GM 02769 12/07 AP 06 28/07 0073925 CADET UNIFORM SERVICE 80.00 48 8Q UNIFORM RENTAL ACCOUNT TOTAL. 101-7003-431.44-10 Contract Services / Street Sweeping GM 00251 02/07 AP 07/31/06 0069787 CLEAN STREET 46857 STREET SWEEPING GM 00461 03/07 AP 08 31/06 0069995 CLEAN STREET 47 43 STREET SWEEPING GM 00665 04/07 AP09/22/06 0070356 AMERICAN ROTARY BROOM CO •246584 SWEEPER BROOMS GM 00777 04/07 AP 09/30/06 0070558 CLEAN STREET 47603 STREET SWEEPING GM 01004 05/07 AP 10/31/06 0071011 CLEAN STREET 47918 STREET SWEEPING GM 01117 06/07 AP 11/30/06 0071205 CLEAN STREET 4,459.87 10,083.30 8,066.64 691.84 8,066.64 10,083.30 8,066.64 260.00 4,199.87 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1300 PROGRAM GM 62LA CITY OF LA 4UINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-----------7-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER ------------------------ PER. CD DATE, ------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS ----------------- BALANCE 7----------- 101-7003-431.44-10 Contract Services / Street Sweeping 48289 STREET SWEEPING GM 01384 07/07 AP 31/06 W92 0071740 CLEAN STREET 8,066.64 STREET SWEEPING GM 01666 08/07 AP 01/31/07 0072159 CLEAN STREET 10,083.30 48884 STREET SWEEPING GM 01943 09/07 AP 02 28/07 0072495 CLEAN STREET 8,066.64 49 22 STREET SWEEPING GM 02103 11/07 AP -03131/07 0072913 CLEAN STREET 8,066.64 49$$13 STREET SWEEPING GM 02179 10/07 AP 04/24/07 0072913 CLEAN STREET 8,066.64 49513 STREET SWEEPING GM 02365 11/07 AP 04 30/07 0073338 CLEAN STREET 8,066.64 49 83 STREET SWEEPING GM 02178 11/07 AP 05L01/07 0072913 CLEAN STREET 8,'066.64 49513 STREET SWEEPING GM 02641 12/07 AP 05/31/07 0073723 CLEAN STREET 10,083.30 50077 STREET SWEEPING GM 02800 12/07 AP 06 30/07 0074161 CLEAN STREET 8,066.64 5001 STREET SWEEPING ACCOUNT TOTAL 113,624.80 8,066.64 105,558.16 101-7003-431.44-73 Contract Services / Storm Drains .00 ACCOUNT TOTAL .00 101-7003-431.51-01 Services & Supplies / Travel & Training .00 GM 00400 03/07 AP 07/26/06 0069982 BUSINESS & LEGAL REPORTS, 297.60 04612 07 SAFETY MATERIALS GM 00338 02/07• AP 07/06 0069806 EMPLOYER RESOURCE INSTITU 267.00 M8C-D4' SAFETY MATERIAL GM 00908 05/07 AP 10/27/06 0070816 CVAG 650.00 CV 041-06 TRAINING GM 01314 07/07 AP 12/19 06 0071625 SKILL PATH SEMINARS 199.00 89730 2 SEMINAR GM 01314 07/07 AP 12/19�06 0071625 SKILL PATH SEMINARS 199.00 897730 0 SEMINAR GM 01314 07/07 AP 12 19'[06 0071625 SKILL PATH SEMINARS 199.00 8973021 SEMINAR GM 02011 10/07 AP 02/27/07 0072702 BUSINESS & LEGAL REPORTS, 297.60 6282191 SAFETY MATERIALS GM 01997 10/07 AP 03/09/07 0072737 EMPLOYER RESOURCE INSTITU 267.00 R262C-D3 SAFETY MATERIAL ACCOUNT TOTAL 2,376.20 2,376.20 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1301 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------=----------- 101-7003-431.51-02 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 ACCOUNT TOTAL 101-7003-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7003-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7003-431.54-01 Information Technology / Information Tech Chgs GM 00180 02/07 AP 07/03/06 0069596 FEDERAL PUBLISHING 16152 SUPPLIES -OSHA MANUAL GM 00074 01/07 AJ 07/31/06 JE 01-013 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 00408 03/07 AP 09 05/06.0070013 FOUNDATION FOR THE RETARD 96 1 SHIRTS 'GM 01566 08/07 AP 01/21 07 0071901 SPARKLETTS 42820 2 DRINKING WATER GM 01885 09/07 AP 02/21/07 0072530 FOUNDATION FOR THE RETARD 12071 EMBROIDERY-MAINT JACKETS 278.50 4,221.00 4,499.50 318.44 111.67 158.93- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,499.50 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1302 PROGRAM GM 62LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------- PER. CD DATE • NUMBER D ----------------------------------------------------- E S C R I P T I O N DEBITS CREDITS ---------------------------------------------- BALANCE 101-7003-431.56-02 Services & Supplies / Operating Supplies GM 02229 11/07 AP 04/02/07 0073137 FOUNDATION FOR THE RETARD 16.16 12722 EMBROIDERY GM 02321 11/07 AP 04/15/07 0073248 SPARKLETTS 147.59 42$20 2 WATER GM 02557 12/07 AP 05/13 07 0073682 SPARKLETTS 139.50 42$20 2 WATER GM 02777 12/07 AP 06/13 07 0074058 SPARKLETTS 176.66 42$20 2 WATER ACCOUNT TOTAL •1,068.95 1,068.95 101-7003-431.56-25 Services & Supplies / Supplies - Software .00 ACCOUNT TOTAL 00 101-7003-431.56-37 Services & Supplies / Supplies -Graffiti .00 ACCOUNT TOTAL .00 101-7003-431.56-40 Services & Supplies / Safety Gear .00 GM 00300 02/07 AP 0809/06 0069828 INDIO SHOE STORE INC 1,667.94 72 2 SAFETY GEAR/SHOES GM 00537 03/07 AP 08/31/06 0070276 TOPS'N BARRICADES INC 37.39 98 03 SAFETY VENT/HAT GM 00461 03/07 AP 09/01/06 0070025 INDIO SHOE STORE INC 482.70 7281 SAFETY SHOES/BOOTS GM 00922 05/07 AP 10/19/06 0070804 CALIFORNIA CONTRACTORS SU 219.53 V08444 SAFETY GEAR GM 01117 06/07 AP 11/29/06 0071197 CALIFORNIA CONTRACTORS SU 207.58 V18746 SUPPLIES -SAFETY GEAR GM 01554 08/07 AP 0111/07 0072051 SAFETYLINE 77.58 60 9 SUPPLIES -SAFETY GEAR GM 01634 08/07 AP 01/23/07 0072051 SAFETYLINE 623.23 6194 MAINTENANCE JACKETS GM 01922 09/07 AP 0228/07 0072604 SAFETYLIN'E 74.71 66 4 SUPPLIES -JACKET GM 02426 11/07 AP 0511/.07 0073392 INDIO SHOE STORE INC 105.92 73 7 SUPPLIES -WORK BOOTS ACCOUNT TOTAL 3,496.58 3,496•.58 101-7003-431.56-43 Services & Supplies / Barricades .00 GM 00509 03/07 AP 08 30/06 0070152 CALIFORNIA CONTRACTORS SU 431.92 T8 591 • LIGHTS/BARRICADES GM 00781 04/07 AP 09/25/06 0070673 TOWN BARRICADES INC 111.84 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1303 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 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 101-7003-431.56-43 Services & Supplies / Barricades 985664 BARRICADES GM 01250 06/07 AP 12/08/06 0071498 ZUMAR INDUSTRIES, INC 978.15 0091898 BARRICADES GM 01649 08/07 AP01/11/07 0072068 TOWN BARRICADES INC 161.63 •988625 BARRICADES/LIGHTS GM 01649 08/07 AP 01/11/07 0072068 TOPS'N BARRICADES INC 142.23 98863§ BARRICADES GM 01562 08/07 AP 01/17/07 0071926 CALIFORNIA CONTRACTORS SU 289.24 V31441 SUPPLIES GM 01577 08/07 AP 01/17/07 0071926 CALIFORNIA CONTRACTORS.SU 464.07 V3144 SUPPLIES-GLOVES/MISC GM 01782 09/07 AP.02/12/07 0072409 TOWN BARRICADES INC 191.90 98§§381 BARRICADE/POST GM 01795 09/07 AP 02/20/07 0072409 TOPS'N BARRICADES INC 166.90 989605 POST GM 01795 09/07 AP 02/20/07 0072409 TOWN BARRICADES INC 315.65 989607 SIGN POST GM 02159 11/07 AP 04/11/07 0073037 TOPS'N BARRICADES INC 1,589.31 991057 SLEEVES/CONES/BARRICADES GM 02189 10/07 AP 04/2 40.7 0073037 TOPS'N BARRICADES INC 1,589.31 99105 SLEEVES/CONES/BARRICADES GM 02391 11/07 AP 04/30%07 0073474 TOWN BARRICADES INC 102.30 991747 DELINATORS GM 02391 11/07 AP 04/30/07 0073474 TOWN BARRICADES INC 250.00 991748 BARRICADES GM 02391 11/07 AP 04/30/07 0073474 TOPS'N BARRICADES INC 158.00 991749 DELINEATORS/BARRICADES GM 02188 11/07 AP 05/0107 .0073037 TOPS'N BARRICADES INC 1,589.31 99105 SLEEVES/CONES/BARRICADES GM 02544 12/07 AP 05 25/07 0073663 TOPS'N BARRICADES INC 147.73 99 400 SUPPLIES-EPDXY ACCOUNT TOTAL 7,090.18 1,589.31 5,500.87 101=7003-431.56-46 Services & Supplies / Signs .00 GM 00300 02/07 AP 01/25/06 0069899 TOPS'N BARRICADES INC 10.00 66$46 CREDIT-OVERPAYMENT GM 00300 02/07 AP 06/28/06 0069899 TOPS'N BARRICADES INC 9.00 68926 CREDIT-OVERPAYMENT GM 00180 02/07 AP 0713/06 0069675 TOPS'N BARRICADES INC 131.46 98 537 SIGN POST GM 00180 02/07 AP 07/13/06 M536 0069675 TOPS'N BARRICADES INC 387.36 SIGN POST GM 00191 02/07 AP 0713/06 0069566 BEST SIGNS INC. 1,752.34 62 44 REPLACE MONUMENT SIGN GM 00189 02/07 AP 07 25/06 0069675 TOPS'N BARRICADES INC 13.74 98 795 SIGNS GM 00189 02/07 AP 07/25/06 0069675 TOPS'N BARRICADES INC 45.97 Is PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1304 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 101-7003-431.56-46 Services & Supplies / Signs 983797 SIGNS GM 00287 02/07 AP 07�27�06 0069899 TOPS'N BARRICADES INC 223.69 98 84 SIGN/SIGN POST GM 00287 02/07 AP 27/.06 M838 0069899 TOP SIN BARRICADES INC 142.77 SIGN/SIGN POST GM 00287 02/07 AP 07/31/06 0069899 TOP SIN BARRICADES INC 47.41 984018 SIGN/SIGN POST GM 00287 02/07 AP 07/3106 0069899 TOPS IN BARRICADES INC 145.47 98401 SIGN/SIGN POST GM 00287 02/07 AP 07/31/06 0069918 'ZUMAR INDUSTRIES, INC 67..31 0088376 SIGNS GM 00287 02/07 AP 07/31/06 0069918 ZUMAR INDUSTRIES, INC 280.62 0088402 SIGNS GM 00251 02/07 AP 08 02/06 0069770 REST SIGNS INC 539.45 62 13 SIGN REPLACEMENT GM 00300 02/07 AP 08/09/06 0069899 TOWN BARRICADES INC 26.83 98431 SIGN GM 00300 02/07 AP 08/09/06 0069899 TOPS'N BARRICADES INC 80.49 984340 SIGNS GM 00408 03/07 AP 08/17/06 0070075 TOWN BARRICADES INC 523.13 984616 SIGNS/MATERIAL GM 00537 03/07 AP 08/22/06 0070276 TOPS'N BARRICADES INC 51.72 984911 SIGNS GM 00537 03/07 AP 08/3106 0070276 TOPS'N BARRICADES INC 168.36 98499 SIGNS GM 00777 04/07 AP 09�11�06 0070593 HOME DEPOT CREDIT SERVICE 116.18 70 46 4 SIGN POST GM 00596 03/07 AP 09/12 06 0070276 TOWN BARRICADES INC 281.87 98522 SIGN POST GM 00596 03/07 AP 09/14/06 0070276 TOPS'N BARRICADES INC 149.13 98541§ SIGN' POST GM 00648 04/07 AP 0919/06 0070470 TOPS'N•BARRICADES INC 193.68 98 514 SIGNS GM 00643 04/07 AP 09/21/06 0070363 BEST SIGNS INC 539.45 63468 SIGNS GM 00665 04/07 AP 09/21/06 0070470 TOPS'N BARRICADES INC 80.06 985599 SIGN/MATERIAL GM 00665 04/07 AP 09/21 06 0070470 TOPS IN BARRICADES INC 662.66 98559 SIGN/MATERIAL GM 00781 04/07 AP 09/28/06 0070673 TOPS'N BARRICADES INC 176.98 985724 SIGNS GM 00908 05/07 AP 10/17/06 0070944 TOPS'N BARRICADES INC 496.40 986401 SIGNS GM 01088 06/07 AP 11/13 06 0071304 TOPS'N BARRICADES INC 577.27 98703 SIGNS GM 01088 06/07 AP 1114/06 0071304 TOPS'N BARRICADES INC 127.04 98 106 SIGNS - GM 01088 06/07 AP 11/14/06 0071304 TOPS'N BARRICADES INC .1,054.60 987107 SIGNS PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1305 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 101-7003-431.56-46 Services & Supplies / Signs GM 01088 06/07 AP 11/14/06 0071304 TOPS'N BARRICADES INC 68.69 98 11 SIGNS GM 01088 06/07 AP 11/14/.06 0071304 TOPS'N BARRICADES INC 127.95 98 10 SIGNS GM 01088 06/07 AP 11/20/06 0071304 TOPS'N BARRICADES INC 56.89 987301 SIGNS GM 01196 06/07 AP 11/28/06 0071484 TOPS'N BARRICADES INC 100.85 987496 SIGNS GN 01250 06/07 AP 12/06/06 0071498- ZUMAR INDUSTRIES, INC 723..54 00441749 SIGNS GM 01250 06/07 AP 12/11/06 0071484 TOPS'N BARRICADES INC 533.04 987868 SIGNS GM 01250 06/07 AP 12/11/06 0071484 TOPS'N BARRICADES INC 13.20 987856 SIGNS GM 01250 06/07 AP 12/11/06 0071484 TOPS'N BARRICADES INC 423.51 987829 SIGNS GM 01250 06/07 AP 12/11/06 0071484 TOPS'N BARRICADES INC 283.60 98 83 SIGNS GM 01250 06/07 AP 12/11/06 0071484 TOPS'N BARRICADES INC 105.00 987876 SIGNS GM 01314 .07/07 AP 12/21/06 0071632 TOPS'N BARRICADES INC 191.90 98 164 SIGNS GM 01384 07/07 AP 12/29/06 0071846 TOPS'N BARRICADES INC 111.84 988350 SIGNS' GM 01384 07/07 AP 12/29/06 0071846 TOPS'N BARRICADES INC 686.91 98$357 SIGNS GM 01456 07/07' AP. 12/29/06 0071846 TOPS'N BARRICADES INC 80.06 988356 SIGNS GM 01647 08/07 AP 01/0307 0071983 HOME DEPOT CREDIT SERVICE 116.18 30164 4 SIGN POST GM 01649 08/07 AP 01/22/07 0072068 TOPS'N BARRICADES INC 172.83 98879 SIGNS , GM 01649 08/07 AP 01/22/07 0072068 TOPS'N BARRICADES INC 22.09 98$801 SIGNS GM 01649 08/07 A.P 01/25/07 0072068 TOPS'N BARRICADES INC 59.64 988948 SIGNS GM 01669 08/07 AP 0130/07 0072261 TOPS'N BARRICADES INC 312.15 98 091 SIGNS GM 01782 09/07 AP 02/12/07 0072409 TOPS'N BARRICADES INC 21.17 98§404 REFLECTORS GM 01782 09/07 AP 02/12/07 0072409' TOPS'N BARRICADES INC 72.95 98441 SIGNS GM 01795 09/07 AP 02/23/07 0072409 TOPS'N BARRICADES INC 60.12' 984748 SIGNS GM 01795 09/07 AP 0226407 0072409 TOPS'N BARRICADES INC 80.49 98484 POST/SHEETING GM 01943 09/07 AP 02/28/07 0072619 TOPS'N BARRICADES INC 631.31 989911 SIGN/POST GM 02330 11/07 AP 03/06/07 0073420 NEWMAN TRAFFIC SIGNS 800.55 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1306 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 101 General Fund BEGINNING GROUP 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 TI -0172903 TRAFFIC SIGNS GM 02330 11/07 AP 03/07/07 0073420 NEWMAN TRAFFIC SIGNS 882.00 T'I-01 2985 TRAFFIC SIGNS GM 01997 10/07 AP 03/20/07 0072805 TOPS'N BARRICADES INC 497.81 990506 SIGNS/POST GM 01997 10/07 AP 03/20/07 0072805 TOPS'N BARRICADES INC 351.27 99050] SIGNS GM 02800 12/07 AP 03/20/07 0074296 TOPS'N BARRICADES INC 88.00 990536 DELINEATORS GM 02116 11/07 AP 03/31/07 0073037 TOPS'N BARRICADES INC 92.40 996939 SIGNS GM 02395 11/07 AP 04/23 07 0073497 ZUMAR INDUSTRIES, INC 859.31 00453 5 SIGNS GM 02183 10/07 AP 04/24/07 0073037 TOPS'N BARRICADES INC. 92.40 990939 SIGNS GM 02395 11/07 AP 04/26/07 0073390 HOME DEPOT CREDIT SERVICE 154.90 404538 SIGN POLES GM 02182 11/07 AP 05/01/07 0073037 TOPS'N BARRICADES INC 92.40 99693§ SIGNS GM 02544 12/07 AP 0515/07 0073663 TOPS'N BARRICADES INC 20.74 99 066 SIGN GM 02544 12/07 AP 05/16/07 0073669 ZUMAR INDUSTRIES, INC 934.19 0095965 SIGNS GM 02656 12/07 AP 05/22/07 0073832 ZUMAR INDUSTRIES, INC 119.19 0096019 SIGNS GM 02656 12/07 AP 05 31/07 0073818 TOWN BARRICADES INC 90.00 99 576 " SIGNS GM 02656 12/07 AP 05 31/07 0073818 TOPS'N BARRICADES INC .99.00 99 574 SIGNS . GM 02656 12/07 AP 05�31�07 0073818 TOPS'N BARRICADES INC 150.00 99 57 SIGNS GM 02656 12/07 AP 05 31/07 0073818 TOPS'N BARRICADES INC 511.81 99 476 SIGNS GM 02653 12/07 AP 0611/07 0073818 TOPS'N BARRICADES INC 53.12 99 791 SIGNS GM 02725 12/07 AP0614/07 0074018 TOPS'N BARRICADES INC 230.37 ' 99 936 SIGNS GM 02724 12/07 AP 06/20/07 0073983 NEWMAN TRAFFIC SIGNS 154.24 TI -0178019 TRAFFIC SIGNS GM 02800 12/07 AP 06 30/07 0074296 TOPS'N BARRICADES INC .102.30 99 38 •DELINEATORS GM 02800 12/07 AP 06 30/607.0074296 TOPS'N BARRICADES INC 155.00 99 39 BLOCKADES GM 02800 12/07 AP 06/30/07 0074296 TOPS'N BARRICADES INC 93.00 391 DELINEATORS ACCOUNT TOTAL 20,670.95 111.40 20,559.55 PREPARED•08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1307 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 ------------------------------------------------------------------------------------------------------------------------------------ t 101-7003-431.56-49 Services & Supplies GM 00165 02/07 AP 07/11/06 0069562 18111 - GM 01305 07/07 AP 12/21/06 0071585 CCF036 GM 01782 09/07 AP 02 14/07 0072324 20 85 GM 01782 09/07 AP 02/14 07 0072354 165033 GM 02653 12/07 AP 06/06/07 0073702 21179 ACCOUNT TOTAL 101-7003-431.56-52 Services & Supplies GM 00249 02/07 AP 06/28/06 0069825 2015290 GM 00401 03/07 AP 07 01/06 0069969 94 11 GM 00401 03/07 AP 07/01/06 0069969 94520' GM 00401 03/07 AP 07/01/06 0069969 94585 GM 00401 03/07 AP 07/05/06 0069969 94546 GM 00083 01/07 AP 07/06/06 0069441 90277 GM 00401 03/07 AP 07/06/06 0069969 94560 GM 00165 02/07 AP 0710/06 0069571 T7 084 GM 00401 03/07 AP 07/10/06 0069969 94609 GM 00401 03/07 AP 07/14/06 0069969 94651 GM 00401 03/07 AP 07/14/.06 0069969 94649 GM 00180 02/07 AP 07/19 06 0069675 983652 GM 00401 03/07 AP 07/20/06 0069969• 94702 GM 00401 03/07 AP 07/20/06 0069969 94699 GM 00180 02/07 AP 21/06 0069635 M4869-00 GM 00180 02/07 AP 07/24/06 0069594 4666581 GM 00401 03/07 AP 07/24/06 0069969 94730 / Asphalt AN-WIL BAG CO COLD PATCH ASPHALT DRUMMOND AMERICAN CORPORA ASPHALT,MATERIALS AN-WIL BAG CO SUPPLIES GRANITE CONSTRUCTION COMP SUPPLIES AN-WIL BAG CO SUPPLIES / Materials HOME DEPOT CREDIT SERVICE MATERIALS/SEEDS ACE HARDWARE SUPPLIES/MATERIALS ACE HARDWARE SUPPLIES/MATERIALS ACE HARDWARE SUPPLIES/MATERIALS ACE HARDWARE SUPPLIES/MATERIALS RIVERSIDE COUNTY DEPARTME PERMIT RENEWAL ACE HARDWARE SUPPLIES/MATERIALS CALIFORNIA CONTRACTORS SU SUPPLIES-VALVE/MASK ACE HARDWARE' SUPPLIES/MATERIALS ACE HARDWARE SUPPLIES/MATERIALS ACE HARDWARE SUPPLIES/MATERIALS TOPS'N BARRICADES INC MATERIAL ACE HARDWARE SUPPLIES/MATERIALS ACE HARDWARE SUPPLIES/MATERIALS NEW PIG CORPORATION FLOOR MAT DRUMMOND AMERICAN CORPORA MATERIALS/EQ ACE HARDWARE SUPPLIES/MATERIALS 801.66 2,465.44 866.31 1,758.41 1,338.26 7,230.08 61.03 8.78 20.47 79.94 11.28 386.00 75.02 258.93 85.79 46.56 76.23 80.06 40.01 27.80 258.65 793.89 19.30 .00 7,230.08 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1308 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00251 02/07 AP 07/25/06 00698191' GOLDSTAR PRODUCTS, INC 466.09 0013024-0027364 MATERIALS GM 00401 03/07 AP 26/06 0069969 ACE HARDWARE 19.91 M49 SUPPLIES/MATERIALS GM 00401 03/07 AP 07/26/06 0069969 ACE HARDWARE 19.03 94755 SUPPLIES/MATERIALS GM 00280 02/07 AP 07/27/06 0069866 PET PICKUPS 837.86 29428 SUPPLIES GM 00190 02/07 AP 07/2 06 0069705 SPARKLETTS 186.03 42$20 2 WATER GM 00509 03/07 AP 07/30/06 0070131 ACE HARDWARE. 107.73 93410 MATERIALS/SUPPLIES GM 00509 03/07 AP 07/31/06 0070131 ACE HARDWARE 68.62 93411 MATFR.TAI_S/SUPPI„TF.S GM 00190 02/07 AP 08/01/06 0069709 WASTE MANAGEMENT OF THE D 120.60 0145710-2518-9 SERVICES GM 00509 03/07 AP 08/01/06 0070131 ACE HARDWARE 58.71 93444• MATERIALS/SUPPLIES GM 00191 02/07 AP 08�02�06 0069634 MOWERS PLUS INC 69.56 06 31 EQ REPAIR GM 00509 03/07 AP 08/02/06 0070131 ACE HARDWARE 45.91 93452 MATERIALS/SUPPLIES GM 00509 03/.07 AP 08/02/06 0070131 ACE HARDWARE 58.97 93460 MATERIALS/SUPPLIES GM 00509 03/07 AP 08/02/06 0070131 A-CE HARDWARE 77.17 93442 MATERIALS/SUPPLIES GM 00511 03/07 AP 08 03/06 0070206 HOME DEPOT CREDIT SERVICE 192.25 60 1747 CURB/GUTTER REPAIR GM 00251 02/07 AP 08/07/06 0069854 MOWERS PLUS INC 72.87 065481 EQ REPAIRS , GM 00511 03/07 AP 08 07/06 0070206 HOME DEPOT CREDIT SERVICE 295.73 21 9477 GUTTER REPAIR MATERIAL GM 00511 03/07 AP 08 07/06 0070206• HOME DEPOT CREDIT SERVICE 40.84 21 9478 GUTTER REPAIR MATERIAL GM 00511 03/07 AP 08/09/.06 0070206 HOME DEPOT CREDIT SERVICE 87.02 17709 MATERIALS GM 00400 03/07 AP 08/11/06 0070088 ZUMAR INDUSTRIES, INC 64.23 00$8669 SIGN GM 00461 03/07 AP 08/11/06 0069985 C V INDUSTRIAL & AG SUPPL 207.40 60740 SUPPLIES GM 00509 03/07 AP 08/11/06 0070131 ACE HARDWARE 8.79 93561 MATERIALS/SUPPLIES GM 00509 03/07 AP 08/13/06 0070131 ACE HARDWARE 17.48 93577 MATERIALS/SUPPLIES GM 00511 03/07 AP 08/15/06 0070206 HOME DEPOT CREDIT SERVICE 56.68 4017977 SUPPLIES GM 00300 02/07 AP 08/17/06 0069854 MOWERS PLUS INC 81.27 065975 EQ REPAIRS GM 00509 03/07 AP 08/19/06 0070131 ACE HARDWARE 114.43 PREPARED 08 27/2007,' 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1309 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 93635 MATERIALS/SUPPLIES GM 00401 03/07 AP 08 21/06 0069988 CALIFORNIA CONTRACTORS SU 310.98 T8 255 MATERIALS/SUPPLIES GM 00408 03/07 AP 08/21/06 0069980 BONGARDE 169.'00 U503073 MATERIALS GM 00509 03/07 AP 08/22/06 0070131 ACE HARDWARE 6.1.86 93657 MATERIALS/SUPPL'IES GM 00509 03/07 AP 08/23/06 0070131 ACE HARDWARE 63.18 94776 MATERIALS/SUPPLIES GM 00400 03/07 AP 08/24/06 0070033 LOCK SHOP INC, THE 5.82 601614 LOCKS/KEYS GM 00407 03/07 AP 08/26/06 0069962 SPARKLETTS 223.19 4282032 WATER GM 00509 03/07 AP 08/28/06 0070131 ACE HARDWARE 13.01 94832 MATERIALS/SUPPLIES GM 00758 04/07 AP 08/29/06 0070531 ACE HARDWARE 63.15 94876 MATERIALS/SUPPLIES GM 00885 05/07 AP 08/29/06 0070783 ACE HARDWARE 130.74 94844 SUPPLIES GM 00461 03/07 AP 08/31/06 0070033 LOCK SHOP INC, THE 312.95 601844 LOCKS GM 00529 03/07 AP 08/31/06 0070282 VINTAGE ASSOCIATES 150.00 SI -42661 TREE TRIMMING GM 00758 04/07 AP 08/31/06 0070531 ACE HARDWARE 34.02 94871 MATERIALS/SUPPLIES GM 00407 03/07 AP 09/01/06 0069966 WASTE MANAGEMENT OF THE D 121.28 0147282-2518-7 SERVICES GM 00758 04/07 AP 09/01/06 0070531 ACE HARDWARE 31.46 94885 MATERIALS/SUPPLIES GM 00758. 04/07 AP 09/02/06 0070531 ACE HARDWARE 92.15 94$96 MATERIALS/SUPPLIES GM 00781 04/07 AP 09/04/06 0070662 SOUTH EAST CHEMICALS 300.78 SE1210-05 MATERIALS GM 00758 04/07 AP 0905/06 0070531 ACE HARDWARE 140.14 94 09' MATERIALS/SUPPLIES GM 00758 04/07 AP 69/05/06 0070531 ACE HARDWARE 55.91 94907 MATERIALS/SUPPLIES GM 00509 03/07 AP 09/06/06 0070186 ECONO SEWER SERVICE 220.00 20009 SEWER MAINTENANCE GM 00758 04/07 AP 09/06/06 0070531 ACE HARDWARE 42.11 94928 MATERIALS/SUPPLIES GM 00509 03/07 AP 07/06 M192 0070132 ACE INDUSTRIAL SUPPLY 231.35 MATERIAL/ELECTRICAL GM 00544 03/07 AP 09/07/06 0070152 CALIFORNIA CONTRACTORS SU 324.43 T86937 LIGHTS/WORK GM 00758 04/07 AP 09 08/06 0070582 GARZA TURF & POWER EQUIPM 53.20 41 98 REPAIR TRIMMER GM 00777 04/07 AP 09/08/06 0070593 HOME DEPOT CREDIT SERVICE 21.29 19125 MATERIAL PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1310 PROGRAM GM 62LA CITY OF LA ---------------------------------------- QUINTA, CALIFORNIA : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials GM 01554 08/07 AP 09/11/06 0072057 SINCERUS 135.29 1660 SUPPLIES GM 00758 04/07 AP 0912/06 0070531 ACE HARDWARE 19.84 94 85 MATERIALS/SUPPLIES GM 00758 04/07 AP 09/14/06 0070531 ACE HARDWARE 57.24 95403 MATERIALS/SUPPLIES GM 00758 04/07 AP 09/16/06 0070531 ACE HARDWARE 224.73 95054 MATERIALS/SUPPLIES GM 00758 04/07 AP 09/17/06 0070531 ACE HARDWARE 98.15 95458 MATERIALS/SUPPLIES GM 00758 04/07 AP 09/18/06 0070531 ACE HARDWARE 46.33 95065 MATERIALS/SUPPLIES GM 00665 04/07 AP 09 20/06 0070404 HIGH TECH IRRIGATION INC 202.75 96 017 MATERIALS GM 00758 04/07 AP 09/20/06 0070531 ACE HARDWARE 138.38 95498 MATERIALS/SUPPLIES GM 00643 04/07 AP 09/21/06 0070389 DRUMMOND AMERICAN CORPORA 384.60 4862536 MATERIALS GM 00758 04/07 AP 09/21/06 0070531 ACE HARDWARE 63.54 95127 MATERIALS/SUPPLIES GM 00758 04/07 AP 09 22/06 0070531 ACE HARDWARE 33.49 95 24 MATERIALS/SUPPLIES GM 00759 04/07 AP 09/22/06 0070631 PET PICKUPS 911.41 29585 MATERIAL GM 00777 04/07 AP 09 23/06 0070593 HOME DEPOT CREDIT SERVICE 149.77 50 5560 IRRIGATION PARTS GM 00719 04/07 AP 09/24/06 0070504 SPARKLETTS 186.03 4282032 WATER GM 00719 04/07 AP 09/24/06 0070504 SPARKLETTS 47.86 42$1072 WATER GM 00758 •04/07 AP 09/25/06 0070531 ACE HARDWARE 24.73 95151 • MATERIALS/SUPPLIES GM 00759 04/07 AP 0925406 0070590 HIGH TECH IRRIGATION INC 88.36 96 00 BOARDS GM 01196 06/07 AP 09/25/06 0071407. GARZA TURF & POWER EQUIPM 24.69 40565 EQ REPAIRS GM 00758 04/07 AP 09/26/06 0070531 ACE HARDWARE 3.66 95158 MATERIALS/SUPPLIES GM 00758 04/07 AP 09/2 606 0070568 DETROIT INDUSTRIAL TOOL 264.65 SI -W367 SAW BLADE GM 00758 04/07 AP 09/26/06 0070581 FRANKLIN COVEY 153.79 53626752 DAILY PLANNERS GM 00759 04/07 AP 09/26/06 0070598 INLAND POWER EQUIPMENT CO 174.02 81$34 WEED EATER BLADES GM 00809 04/07 AP 09/26/06 0070690 INLAND POWER EQUIPMENT CO 174.02 81$34 WEED EATER BLADES GM 00758 04/07 AP 09/28/06 0070531 ACE HARDWARE 4.95 95199 MATERIALS/SUPPLIES GM 00665 04/07 AP 09/29/06 0070427 MOWERS PLUS INC 51.96 PREPARED 08/2712007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1311 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 068070 CHAIN SAW REPAIR/SVC GM 00758 04/07 AP 09 29/06 0070531 ACE HARDWARE 62.98 95 05 MATERIALS/SUPPLIES GM 00663 04/07 AP 10/01/06 0070350 WASTE MANAGEMENT OF THE D 121.28 0148861-2518-7 SERVICES GM 00974 05/07 AP. 10 01/06 0070987 ACE HARDWARE 120.30 95 34 MATERIAL/SUPPLIES GM' 00665 04/07 AP 10/02/06 0070397 GARZA TURF & POWER EQUIPM 129.25 10 19 CHAIN SAW BLADES GM 00974 05/07 AP 10 02/06 0070987 ACE HARDWARE 80.27 95 41 MATERIAL/SUPPLIES GM 00964 05/07 AP 10 03/06 0070852 HOME DEPOT CREDIT SERVICE 19.04 50 6281 MATERIALS GM 00964 05./07 AP 10 03/06 0070852 HOME DEPOT CREDIT SERVICE 35.46 50 6316 MATERIALS GM 00974 05/07 AP 10/03/06 0070987 ACE HARDWARE 40.87 95282 MATERIAL/SUPPLIES GM 00974 05/07 AP 10 04/06 0070987 ACE HARDWARE 82.06 95 08 MATERIAL/SUPPLIES GM 00974 05/07 AP 10 04/06 0070987 ACE HARDWARE 87.16 95 07 MATERIAL/SUPPLIES GM 00974 05/07 AP 10 04/06 0070987 ACE HARDWARE 153.90 95 70 MATERIAL/SUPPLIES GM 00974 05/07 AP 10 04/06 0070987 ACE HARDWARE 82.13 95 00 MATERIAL/SUPPLIES GM 00777 04/07 AP 10/05/06 '0070567 DESERT PIPE & SUPPLY 10.60 0012519910 SUPPLIES -PVC CAP GM 00885 05/07 AP 10 06/06 0070804 CALIFORNIA CONTRACTORS SU. 362.29 VO 494 RAINSUITS GM 00974 05/07 AP 10 06/06 0070987 ACE HARDWARE 14.54 95 41' MATERIAL/SUPPLIES ' GM 00974 05/07 AP 10 06/06 0070987 ACE HARDWARE 46.10 95 33• MATERIAL/SUPPLIES GM 00908 05/07 AP 1011/06 0070963 ZUMAR INDUSTRIES, INC 135.12 00 0257 MATERIAL GM 00974 05/07 AP 10/13/06 0070987 ACE HARDWARE 83.40 95430 MATERIAL/SUPPLIES GM 00974 05/07 AP 1013/06 0070987 ACE HARDWARE 76.08 95 73 MATERIAL/SUPPLIES GM 00922 05/07 AP 10/15/06 0070800 BURRTEC ENVIRONMENTAL 119.32 45-PU408223 WASTE MANAGEMENT GM 00885 05/07 AP 21/06 M9-100356 0070808 CARQUEST 21.92 MATERIALS -N29 SWEEPER GM 00974 05/07 AP 10 21/06 0070987 ACE HARDWARE 71.26 95 19 MATERIAL/SUPPLIES GM 00921. 05/07 AP 10/22/06 0070778 SPARKLETTS 29.37 4281072 WATER GM 00885 05/07 AP 23/06 M9-100572 0070808 CARQUEST 32.31 MATERIALS PREPARED 0827/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1312 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 00964 05/07 AP 10/23/06 0070852 HOME DEPOT CREDIT SERVICE 15.71 5011912 MATERIAL GM 00974 05/07 AP 10/23/06 0070987 ACE HARDWARE 79.15 95532 MATERIAL/SUPPLIES GM 00812 04/07 AP 10/24/06 0070598 INLAND POWER EQUIPMENT CO 174.02 81 34 WEED EATER BLADES GM 00964 05/07 AP 24/06 W01400 0070839 FRANKLIN COVEY 129.94 SUPPLIES GM 00974 05/07 AP 10/24/06 0070987• ACE HARDWARE 95.07 95557 MATERIAL/SUPPLIES GM 00974 05/07 AP 10/25/06 0070987 ACE HARDWARE 38.32 95562 MATERIAL/SUPPLIES GM 00974 05/07 AP 10/26/06 0070987 ACE HARDWARE 56.63 95573 MATERIAL/SUPPLIES GM 00964 05/07 AP 10/30/06 0070848 HIGH TECH IRRIGATION INC 44.18 971968 BENDER BOARD GM 01178 06/07 AP 11/01/06 0071362 ACE HARDWARE 57.68 95661 SUPPLIES GM 01211 06/07 AP 11/01/06 0071418 HOME.DEPOT CREDIT'SERVICE 35.51 6245260 PROPANE GM 01178 06/07 AP 11/02/06 0071362 ACE HARDWARE 54.31 95681 SUPPLIES GM 01178 06/07 AP 11/02/06 0071362 ACE HARDWARE 83.69 95691 SUPPLIES GM 01178 06/07 AP 11/03/06 0071362 ACE HARDWARE 60.03 95699 SUPPLIES GM 01178 06/07 AP 11/03/06 0071362 ACE HARDWARE 63.25- 3.2595698 95698 SUPPLIES GM 01178 06/07 AP 11/06/06 0071362 ACE HARDWARE 155.94 95,728 SUPPLIES GM 01178 06/07 AP 11/06/06 0071362 ACE HARDWARE 121.47 95730. SUPPLIES GM 01046 05/07 AP 11/07/06.0071091 SMITH PIPE & SUPPLY CO 26.46 1642140 WEED CONTROL GM 01042 05/07 AP 11/09/06 0071012 COACHELLA VALLEY SEWER MA 349.11 43124 SUPPLIES GM 01095 06/07. AP 11/12/06 0071144 BURRTEC ENVIRONMENTAL 119.17 45-PU408223 WASTE MANAGEMENT GM 01178 06/07 AP 11/14/06 0071362 ACE HARDWARE 198.07 95838 SUPPLIES GM 01211 06/07 AP 11/1506 0071418 HOME DEPOT CREDIT SERVICE 43.04 20134 1 MATERIALS GM 01211 06/07 -AP 1115/06 0071418 HOME DEPOT CREDIT SERVICE 13.95 20 9502 MATERIALS GM 00974 05/07 AP 11/16/06 0070987 ACE HARDWARE 20.44 111606 FINANCE CHARGE GM 01095 06/07 AP 11/19[06 0071176 SPARKLETTS 29.37 4281072 WATER GM 01095 06/07 AP 11/19/06 0071176 SPARKLETTS 148.96 a PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1313 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 4282032 WATER GM 01088 06/07 AP 11/21/06 0071314 WEST COAST AGGREGATE SUPP 24.44 289305 MATERIAL GM 01088 06/07 AP 11/21/06 0071314 WEST COAST AGGREGATE SUPP 67.30 289110 MATERIAL GM 01117 06/07 AP 1121/06 0071197 CALIFORNIA CONTRACTORS SU 569.48 V1 115 SUPPLIES-GLOVES/LIGHTS GM 01117 06/07 AP 11/22/06 0071220 DRUMMOND AMERICAN CORPORA 581.73 5069668 EQUIP/TOOL SETS GM 01115 06/07 AP 11/28/06 0071244 KRIBBS CONSTRUCTION, BRUC 864.00 1005 SIDEWALK REPAIR GM 01359 07/07 AP 11/30/06 0071769 HOME DEPOT CREDIT SERVICE 101.55 7014393 SUPPLIES -CONDUIT GM 01562 08/07 AP 11/30/.06 0071913 ACE HARDWARE 57.71 96864 MATERIALS GM 01562 08/07 AP 12/01/06 0071913 ACE HARDWARE 45.68 • 96888 MATERIALS GM 01562 08/07 AP 12/01/06 0071913 ACE HARDWARE 43.76 96$91 MATERIALS GM 01562 08/07 AP 12/01/06 0071913 ACE HARDWARE 95,.41 96881 MATERIALS GM 01562 08/07 AP 12/02/06 0071913 ACE HARDWARE 31.58 96401 MATERIALS GM 01562 08/07 AP 1204/06 0071913 ACE HARDWARE 63.93 " 96 21 MATERIALS GM 01562 08/07 AP 12/04/06 0071913 ACE HARDWARE 34.04 96919 MATERIALS GM 01562 08/07 AP 12/04/06 0071913 ACE HARDWARE 29.48 96912 MATERIALS GM 01359 07/07 AP 12 05/06 0071769 HOME DEPOT CREDIT SERVICE 337.33 20 0918 LIGHTING REPAIR MATERIAL GM 01235 06/07 AP 12/06/06 0071415 HIGH TECH IRRIGATION INC 22.20 97§291 SUPPLIES GM 01359 07/07 AP 12/06/06 0071769 HOME DEPOT CREDIT SERVICE 12.22 1014748 LIGHT SWITCHES GM 01562 08/07 AP 12/06/06 0071913 ACE HARDWARE 23.11 96452 MATERIALS GM 01562 08/07 AP 12/06/06 0071913 ACE HARDWARE 30.98 96944 MATERIALS GM 01211 06/07 AP 12/07/06 0071371 CALIFORNIA CONTRACTORS SU 173.18 V20890 SUPPLIES GM 01562 08/07 AP 12/07/06 0071913 ACE HARDWARE 53.78 96465 MATERIALS GM 01562 08/07 AP 12/08/06 007.1913 ACE HARDWARE 70.47 96983 MATERIALS GM 01459 07/07 AP 12/10/06 0071673 BURRTEC WASTE & RECYCLING 120.68 45-PU 408223 WASTE MANAGE GM 01314 07/07 AP 12/12/06 0071613 PET PICKUPS 253.51 29783' DISPENSER BOXES PREPARED 08/27/2007, 12:08:29' GENERAL LEDGER ACTIVITY LISTING PAGE1314 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 / Materi-als GM 01235 06/07 AP 12/13/06 0071475 SOUTH EAST CHEMICALS 330.78 SE1216-06 MATERIALS GM 01305 07/07 AP 1213/06 0071562 ACE INDUSTRIAL SUPPLY 214.33 74M4 SUPPLIES GM 01562 08/07 AP 12/13/06 0071913 ACE HARDWARE 44.96 97427 MATERIALS GM 01562 08/07 AP 12/15/06 0071913 ACE HARDWARE 62.37 96931 MATERIALS GM 01562 08/07 AP 12/15/06 0071913 ACE HARDWARE 5.90 97452 MATERIALS GM 01562 08/07 AP 12/15/06 0071913 ACE HARDWARE 52.83 97111 MATERIALS GM 01562 08/07 AP 12/17/06 0071913 ACE HARDWARE 124.96 97463 MATERIALS GM 01359 07/07 AP 12/19 06 0071769 HOME DEPOT CREDIT SERVICE 39.67 80157 1 MATERIALS GM 01562 08/07 AP 1.2/19/06 0071913 ACE HARDWARE 48.46 97490 MATERIALS GM 01562 08/07 AP 12/19/06 0071913 ACE HARDWARE 5.37 97106 MATERIALS GM 01400 07/07 AP 12L21 06 0071667 SPARKLETTS 148.96 42820 2 WATER GM 01400 07/07 AP 12/2106.0071667 SPARKLETTS 29.37 42810 2 WATER GM 01562 08/07 AP 12/21/06 0071913 ACE. HARDWARE 12.39 97115 MATERIALS GM 01562 08/07 AP 12/21/06 0071913 ACE HARDWARE 36.95 96915 MATERIALS GM 01562 08/07 AP 12/24/06 0071913 ACE HARDWARE 32.59 97148 MATERIALS GM 01314 07/07 AP 12[26/06 0071587 ECONO SEWER SERVICE 200.00 20250 SEWER/SEPTIC TANK GM 01562 08/07 AP 12/28/06 0071913 ACE HARDWARE 45.11 97171 MATERIALS GM 01562 08/07 AP 12/29/06 0071913 ACE HARDWARE 26.16 97183 MATERIALS GM 01562 08/07 AP 12/30/06 0071913 ACE HARDWARE 42.80 97193 MATERIALS GM 01459 07/07 AP 12/31/06 0071673 BURRTEC WASTE & RECYCLING 324.06 44 -LT 425068 WASTE PICKUP GM 01562 08/07' AP 12/31/06 0071913 ACE HARDWARE 23.44 97199 MATERIALS GM 01622 08/07 AP 01 03/07 0071913 ACE HARDWARE 39.79 97 24 MATERIALS/SUPPLIES GM 01622 08/07 AP 01.[03/07 0071913 ACE HARDWARE 30.99 97220 MATERIALS/SUPPLIES GM 01622 08/07 AP 01!04/07 0071913 ACE HARDWARE 63.14 97241• MATERIALS/SUPPLIES GM 01622 08/07 AP 01/05/07 0071913 ACE HARDWARE - 55.98 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1315 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA I -------------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------=---------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 95883 MATERIALS/SUPPLIES GM 01566 08/07 AP 01/07/07 0071885 BURRTEC ENVIRONMENTAL 120.05 45-PU408223 WASTE MANAGEMENT GM 01532 08/07 AP 01/11/07 0071926 CALIFORNIA CONTRACTORS SU 289.03 ' V29851 SUPPLIES GM 01622 08/07 AP 01/11/07 0071913 ACE HARDWARE 8.50 95973 MATERIALS/SUPPLIES GM 01647 08/07 AP 01/1207.0071983 HOME DEPOT CREDIT SERVICE 77.83 40170 6 SUPPLIES GM 01622 08/07 AP 01/15/07 0071913 ACE HARDWARE 46.74 96002 MATERIALS/SUPPLIES GM 01622 08/07 AP 01/18/07 0071913 ACE HARDWARE 99.69 96042 MATERIALS/SUPPLIES GM 01622 08/07 AP 01/19/07 0071913 ACE HARDWARE 67.75 96057 MATERIALS/SUPPLIES GM 01622 08/07 AP 01/21/07 0071913 ACE HARDWARE 18.27 • 96074 MATERIALS/SUPPLIES GM 01622 08/07 AP 01/21/07 0071913 ACE HARDWARE 1.64 96075 MATERIALS/SUPPLIES GM 01622 08/07 AP 01[22/07 0071913 ACE HARDWARE 22.71 96078 MATERIALS/SUPPLIES GM 01647 08/07 AP 01/22/07 0071983 HOME DEPOT CREDIT SERVICE 3.22 . 4017749 MATERIALS GM 01562 08/07 AP 01 24/07 0072017 MOWERS PLUS INC 11.30 07 679 PARTS GM 01562 08/07 AP 24/07 M678 0072017 MOWERS PLUS INC 39.84 PARTS GM 01647 08/07 AP 01/24 07 0071983 HOME DEPOT CREDIT SERVICE 185.76 210410 MATERIAL GM 01647 08/07 AP 01�25�07 0071983 HOME DEPOT CREDIT SERVICE 11.90 10 40 8 MATERIAL GM 01622 08/07 AP 01/29/07 0071913 ACE HARDWARE 24.83 96142 MATERIALS/SUPPLIES GM 01669 08/07 AP 01/30/07 0072264 VALLEY PLUMBING 72.00 17 629 MAINTENANCE GM 01622 08/07 AP 0131/07 0071956 ECONO SEWER SERVICE 600.00 20 26 PUMP SEPTIC TANK GM 01931 09/07 AP 01/31/07 0072469 ACE HARDWARE 184.66 96196 MATERIAL/SUPPLIES GM 01634 08/07 AP 01/07 M1 0072033 PRISTINE POOLS SERVICE & 107.00 POOL SERVICE GM 01634 08/07 AP 01/07 M9 0072033 PRISTINE POOLS SERVICE & 214.00 POOL SERVICE GM 01954 09/07 AP 01/07 M9-123263 0072490 CARQUEST 28.81 MATERIAL GM 01954 09/07 AP 01/07 M9-123309 0072490 CARQUEST 2.31 CREDIT INVOICE GM 01742 08/07 AP 02/02/07 0072264 VALLEY PLUMBING 108.00 177761 REPAIRS -FRANCES HACK LN PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1316 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 01931 09/07 AP 02 02/07 0072469 ACE HARDWARE 58.83 96 47 MATERIAL/SUPPLIES GM 01931 09/07 AP 02/02/0.7 0072469 ACE HARDWARE 59.29 96225 MATERIAL/SUPPLIES GM 01954 09/07 AP 02 02/07 0072490 CARQUEST 26.51 73 9-123573 CREDIT INVOICE GM 01749 09/07 AP 02/04/07 0072271 BURRTEC ENVIRONMENTAL 239.66 45-PU408223 WASTE MANAGEMENT GM 01931 09/07 AP 02/07/07 0072469 ACE HARDWARE 93.37_ 96274 MATERIAL/SUPPLIES GM 01931 09/07 AP 02 07/07 0072469 ACE HARDWARE 14.31 96 46• MATERIAL/SUPPLIES GM 01732 08/07 AP 0240807 0072150 CAMERON WELDING SUPPLY 54.13 17 48 ACETYLENE/OXYGEN GM 01931 09/07 AP 0214/07 0072469 ACE HARDWARE 47.08 96 03 MATERIAL/SUPPLIES GM 01931' 09/07 AP 02415/07 0072469 ACE HARDWARE 58.24 96 69 MATERIAL/SUPPLIES GM 01783 09/07 AP 02/18/07 0072309 SPARKLETTS 29.24 42410 2 WATER GM 01931. 09/07 AP 02/20/07 0072469 ACE HARDWARE 51.56 96437 MATERIAL/SUPPLIES GM 01943 09/07 AP 02/23/07 00.72545 HOME DEPOT CREDIT SERVICE 171.38 2010321 MATERIALS GM 01931 09/07 AP 02/27/07 0072469 ACE HARDWARE 8.58 96503 • MATERIAL/SUPPLIES GM 01931 09/07 AP 02/27/07 0072469 ACE HARDWARE 19.17 'AP 96499 MATERIAL/SUPPLIES GM 02115 11/07 02 27/.07 0072952 HOME DEPOT CREDIT SERVICE 27.84 80 6366 MATERIAL GM 02103 11/07 AP 02/28/07 0072878 ACE HARDWARE 53.33 96512 SUPPLIES GM 02103 11/07 AP 02/28/07 0072878 ACE HARDWARE 56.54 96515. SUPPLIES GM 02103 11/07 AP 03 01/07 0072878 ACE HARDWARE 110..81 96 26 SUPPLIES GM 02103 11/07 AP 03%05/07 0072878 ACE HARDWARE 62.18 96576 MATERIALS GM 02103 11/07 AP 03/06/07 0072878 ACE HARDWARE' 33.80 96$84 SUPPLIES GM 02103 11/07• AP 03/07/07 0072878 ` ACE HARDWARE 18.81 96608 SUPPLIES GM 02819 12/07 AP 03/08/07 0074158 CHEMSEARCH 433.97 354785 MATERIALS GM 01943 09/07 AP 03 09/07 0072490 CARQUEST 26.73 ' 73 9-1.31647 GREASE GM 02115 11/07 AP 0312/07 0072952 HOME DEPOT CREDIT SERVICE 431.29 50 7179 MATERIALS GM 01931 09/07 AP 03/13/07 0072484 CALIFORNIA CONTRACTORS SU 219.21 PREPARED 08/27/2007, 12:08:29 GENERAL. LEDGER ACTIVITY LISTING PAGE1317 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------------=--------------------------------------------------7----------------------------------------------------------- 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 101-7003-431.56-52 Services & Supplies / Materials V45412 SUPPLIES-GLOVES/MISC GM 02115 11/07 AP 03/14 07 0072952 HOME DEPOT CREDIT SERVICE 284.68 30116 5 MATERIALS GM 02115 11/07 AP 03�14�07 0072952 HOME DEPOT CREDIT SERVICE 341.19 3003 1 MATERIALS GM 01943 09/07 AP 0317/07 0072551 KRIBBS CONSTRUCTION, BRUC 672.00 10 0 DRIVEWAY REPAIRS GM 02008 10/07 AP 03/1807 0072676 SPARKLETTS 47.82 42810 2 WATER GM 02064 10/07 AP 03/18/07 0072854 SPARKLETTS 243.64 4292032 WATER GM 02103 11/07 AP 0319/07 0072878 ACE HARDWARE 49.05 97 71 SUPPLIES GM 02103 11/07 AP 0319/07 0072878 ACE HARDWARE 69.80 97 73 SUPPLIES GM 01992 10/07 AP'03/20�07 0072687 ACE INDUSTRIAL SUPPLY 305.57 76026 SUPPLIES-EARLPLUG/LIGHT GM 01997 10/07 AP 03/20/07 0072705 CALIFORNIA CONTRACTORS SU 324.10 V46909 SUPPLIES -RAIN SUITS GM 02103 11/07 AP 03 21/07 0072878 ACE HARDWARE 58.03 97 90 SUPPLIES GM 02103 .11/07 AP 03 22/07 0072878 ACE HARDWARE 5.11 97 03 SUPPLIES GM 02115 11/07 AP 03/22 07 0072952 HOME DEPOT CREDIT SERVICE 55.71 50121 0 SAND MATERIAL GM 02072 11/07 AP 03/26 07 0072928 DETROIT INDUSTRIAL TOOL 177.04 SI -264371 SUPPLIES -SAW BLADE GM 02072 11/07 AP 03/26 07 0072944 GRANITE CONSTRUCTION COMP 69.61 16684 SUPPLIES -CRUSHED ROCK GM 02103 11/07 AP 03 27/07 0072878 ACE HARDWARE 44.88 97 39 SUPPLIES GM 02115 11/07 AP 03/27/07 0072952 HOME DEPOT CREDIT SERVICE 10.76 12469 SUPPLIES GM 02330 11/07 AP 0327/07 0073389 HOARD INC, HUGH 654..08 48 14 ICE MACHINE 'REPAIRS GM 02103 11/07 AP 03/3 0072900 CALIFORNIA CONTRACTORS SU 248.43 007 V4988 SUPPLIES-BANDANAS/KNEEPAD GM 02723 12/07 AP 03 31/07 0073914 ACE HARDWARE 53.85 97 79 MATERIAL/SUPPLIES GM 02117 10/07 ,AP 04/01/07 0072857 BURRTEC ENVIRONMENTAL 119.17 45-PU408223 WASTE MANAGEMENT GM 02723 12/07 AP 04401/07 0073914 ACE HARDWARE 129.81 97 91 MATERIAL/SUPPLIES GM 02103 11°/07, AP 04 03/07 0072879 ACE INDUSTRIAL SUPPLY 239.17 76 134 DISPOSABLE COVERALLS GM 02723 12/07 AP 04/03/07 0073914 ACE HARDWARE 40.17 97407 MATERIAL/SUPPLIES GM 02723 12/07 AP 04/03/07 0073914 ACE HARDWARE 37.59 97412 MATERIAL/SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1318 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 02723 12/07 AP 04/04/07 0073914 ACE HARDWARE 50.45 97428 MATERIAL/SUPPLIES GM 02103 11/07 AP 04 06/07 0072983 MOWERS PLUS INC 9.68 07 200 SUPPLIES -FILLER CAP GM 02723 12/07 AP 04/06/07 0073914 ACE HARDWARE 46.58 97454 MATERIAL/SUPPLIES GM 02723 12/07 AP 04/06/07 0073914 ACE HARDWARE 89.15 97461 MATERIAL/SUPPLIES GM 02723 12/07 AP 04/09/07 0073914 ACE HARDWARE 62.74 97472 MATERIAL/SUPPLIES GM 02242 11/07 AP 04/13/07 0073216 TOPS'N BARRICADES INC 80.06 991155 MATERIAL GM 02321 11/07 AP 04/15/07 0073248 SPARKLETTS 47.78 42$1072 WATER GM 02723 12/07 AP 04/16/07 0073914 ACE HARDWARE 71.21 97M MATERIAL/SUPPLIES GM 02236 11/07 AP' 04/18/07 0073126 DESERT PIPE & SUPPLY 19.86 0012708970 MATERIALS GM 02277 11/07 AP 04/18 07 0073143 GRANITE CONSTRUCTION COMP 85.24 16784 PLASTER/SAND GM 02723 12/07 AP 04/19/07 0073914 ACE HARDWARE 56.17 97579 MATERIAL/SUPPLIES GM 02177 10/07 AP 04/24 07 0072928 DETROIT INDUSTRIAL TOOL 177.04 SI -264371 SUPPLIES -SAW BLADE GM 02177 10/07 AP 04/24/07 0072944 GRANITE CONSTRUCTION COMP 69.61 166847 SUPPLIES -CRUSHED ROCK GM 02179 10/07 AP 04/24/07 0072878 ACE HARDWARE 62.18 96576' MATERIALS GM 02179 10/07 AP 04/24/07 0072878 ACE HARDWARE 53.33 96512 SUPPLIES GM 02179 10/07 AP 04 24/07 0072878 ACE HARDWARE 56.54 96 15 SUPPLIES GM 02179 10/07 AP 04/24/07 0072878 ACE HARDWARE 110.81 96526 SUPPLIES GM 02179 10/07 AP 04 24/07 0072878 ACE HARDWARE 49.05 97 71 SUPPLIES GM 02179 10/07 AP 04 24/07 0072878 ACE HARDWARE 44.88 97 39 SUPPLIES GM 02179 10/07 AP 04/24/07 0072878 ACE HARDWARE 33.80 96584 SUPPLIES GM 02179 10/07 AP 04/24/07 0072878 ACE HARDWARE 18.81 96608 SUPPLIES GM 02179 10/07 AP 04 24/07 0072878 ACE HARDWARE 58.03 97 90 SUPPLIES GM 02179 10/07 AP 24/07 NO3 0072878 ACE HARDWARE 5.11 SUPPLIES GM 02179 10/07 AP 04 24/07 0072878 ACE HARDWARE 69.80 97 73 SUPPLIES GM 02179 10/07 AP 04/24/07 0072879 ACE INDUSTRIAL SUPPLY 239.17 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1319 PROGRAM GM362LA CITY•OF ---------------------------------------------------------------------------------------------------------7-------------------------- LA QUINTA, CALIFORNIA 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 101-7003-431.56-52 Services & Supplies / Materials 762134 DISPOSABLE COVERALLS GM 02179 10/07 AP 04/24 07 0072900 CALIFORNIA CONTRACTORS SU 248.43 V4988 SUPPLIES-BANDANAS/KNEEPAD GM 02179 10/07 AP 04/24/07 0072983 MOWERS PLUS INC 9.68 075200 SUPPLIES -FILLER CAP GM 02181 ,10/07 AP 04 24/07 0072952 HOME DEPOT CREDIT SERVICE 27.84 80 6366 MATERIAL GM 02181 10/07 AP 04�24�07 0072952 HOME DEPOT CREDIT SERVICE 431.29 5001.9 MATERIALS GM 02181 10/07 AP 04/24 07 0072952 HOME DEPOT CREDIT SERVICE 284.68 30116 5 MATERIALS GM 02181 10/07 AP 04 24/07 0072952 HOME DEPOT CREDIT SERVICE 341.19 30 7321 MATERIALS GM 02181 10/07 AP 04/24/07 0072952 HOME DEPOT CREDIT SERVICE 55.71 50121 0 SAND MATERIAL GM 02181 10/07 AP 04/24/07 0072952 HOME DEPOT CREDIT SERVICE 10.76 12469 SUPPLIES GM 02277 11/07 AP 04/25/07 0073139 GARZA TURF & POWER EQUIPM 24.06 10630 MOTOR REPAIR GM 02277 11/07 AP 04/25/07 0073139 GARZA TURF & POWER EQUIPM 16.16 10631 SUPPLIES -CARRY CASE GM 02723 12/07 AP 04/25/07 0073914 ACE HARDWARE 169.85 97621 MATERIAL/SUPPLIES GM 02330 11/07 AP 04/26/07 0073360 DRUMMOND AMERICAN CORPORA 202.14• 5572305 MATERIALS GM 02395 11/07 AP 04 26/07 0073390 HOME DEPOT CREDIT SERVICE 28.45 12 4446 TK H58 GM 02395 11/07 AP 04 26/07 0073390 HOME DEPOT CREDIT SERVICE 25.19 20 57 MATERIAL GM 02723 12/07 AP, 04/26/07 0073914 ACE HARDWARE 16.65 97645 CREDIT INVOICE GM 02723 12/07 AP 04/26/07 0073914 ACE HARDWARE 70.03 97646 MATERIAL/SUPPLIES GM 02723 12/07 AP 04/27/07 0073914 ACE HARDWARE 80.33 97652 MATERIAL/SUPPLIES GM 02346 11/07 AP 04/29/07 0073254 BURRTEC ENVIRONMENTAL 119.61 45-PU408223 WASTE MGMNT/MAINT YARD GM 02391 11/07 AP 04/30/07 0073474 TOPS'N•BARRICADES INC 550.00 991587 SOAP BOX DERBY GM 02176 11/07 AP 05/01 07 0072928 DETROIT INDUSTRIAL TOOL 177.04 SI -M371 SUPPLIES -SAW BLADE GM 02176 11/07 AP 05/01/07 0072944 GRANITE CONSTRUCTION COMP 69.61 166847 ' SUPPLIES -CRUSHED ROCK GM 02178 11/07 AP 05/01/07 0072878 ACE'HARDWARE 62.18 96576 MATERIALS GM 02178 11/07 AP 05/01/07 0072878 ACE HARDWARE 53.33 96$12 SUPPLIES GM 02178 11/07 AP 05/01/07 0072878 ACE HARDWARE 56.54 96515 SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1320 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 02178 11/07 AP 05/01/07 0072878 ACE HARDWARE 110.81 96526 SUPPLIES GM 02178 11/07 AP 05 01/07 0072878 ACE HARDWARE 49.05 97 71 SUPPLIES GM 02178 11/07 AP 0 01/07 0072878 ACE HARDWARE 44.88 97 39 SUPPLIES GM 02.178 11/07 AP 05/01/07 0072878 ACE HARDWARE 33.80 96584 SUPPLIES GM 02178 11/07 AP 05/01/07 0072878 ACE HARDWARE 18.81 96608 SUPPLIES GM 02178 11/07 AP 01/07 M90 0072878 ACE HARDWARE 58.03 SUPPLIES GM 02178 11/07 AP 01/07 M03 0072878 ACE HARDWARE 5.11 SUPPLIES GM 02178 •11/07 AP 05/01/07 0072878 ACE HARDWARE 69.80 97273 SUPPLIES GM 02178 11/07 AP 05 01/07 0072879 ACE INDUSTRIAL SUPPLY 239.17 76A34 DISPOSABLE COVERALLS GM 02178 11/07 AP 05/01/07 0072900 CALIFORNIA CONTRACTORS SU 248.43 V4§887 SUPPLIES-BANDANAS/KNEEPAD GM 02178. 11/07 AP 05/01/07 0072983 MOWERS PLUS INC 9.68 07 20 SUPPLIES-FILLER CAP GM 02180 11/07 AP 05 01/07 0072952 HOME DEPOT CREDIT SERVICE 27.84 80 6366 MATERIAL GM 02180 11/07 AP 05�01�07 0072952 HOME DEPOT CREDIT SERVICE 431.29 5001 9 MATERIALS GM 02180 11/07 AP 05/01 07 0072952 HOME DEPOT CREDIT SERVICE 284.68 30116 5 MATERIALS GM 02180. 11/07 AP 05�01�07 0072952 HOME DEPOT CREDIT SERVICE 341.19 3003 1 MATERIALS GM 02180 11/07 AP 05/01 07 0072952 HOME DEPOT CREDIT SERVICE 55.71 50121 0 SAND MATERIAL GM 02180 11/07 AP 05/01/07 0072952 HOME DEPOT CREDIT SERVICE 10.76 12469 SUPPLIES GM 02723 12/07 AP 05/01/07 0073914 ACE HARDWARE 20.20 97696 MATERIAL/SUPPLIES GM 02723 12/07 AP 0501/07 0073914 ACE'HARDWARE 37.44 97 01 MATERIAL/SUPPLIES GM 02672 12/07 AP 05/06/07 0073758 HOME DEPOT CREDIT SERVICE 80.74 14892 MATERIALS GM 0.2386 11/07 AP 05/07/07 0073408 LOCK SHOP INC, THE 305.41 61171$ LOCKS GM 02723 12/07 AP 05/07/07 0073914 ACE HARDWARE 156.74 97772 MATERIAL/SUPPLIES GM 02723 12/07 AP 05/07/07 0073914 ACE HARDWARE 107.88 97777 MATERIAL/SUPPLIES GM 02802 12/07 AP 05/08/07 0074160 CINTAS FIRST AID & SAFETY 689.00 0168253590 SAFETY EQUIP/1ST AID GM 02723 12/07 AP 05/10/07 0073914 ACE HARDWARE .50.65 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1321 PROGRAM GM 62LA CITY OF LA QUINTA, ----------------------------------------------------------------------------------------------7------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 97823 MATERIAL/SUPPLIES GM 02723 12/07 AP 05/11/07 0073914 ACE HARDWARE 63.55 97$27 MATERIAL/SUPPLIES GM 02557 12/07 AP 05/13/07 0073682 SPARKLETTS 57.07 42$1072 WATER GM 02426 11/07 AP 05/14/07 0073463 SOUTH EAST CHEMICALS 331.65 SE1216-07 MATERIAL GM 02395 11/07 AP 05/15/07 0073394 INLAND POWER EQUIPMENT CO 65.15 86107 SUPPLIES GM 02544 12/07 AP 0515/07 0073663 TOPS'N BARRICADES INC 5.93 99 048 SUPPLIES -HARD HAT GM 02672 12/07 AP 05/1507 0073.758 HOME DEPOT CREDIT SERVICE 110.26 10154 3 MATERIALS/CONCRETE GM 02672 12/07 AP 16/07 M36 0073758 HOME DEPOT CREDIT SERVICE 80.00 SUPPLIES GM 02723 12/07 AP 05/16/07 0073914 ACE HARDWARE 110.91 97870 MATERIAL/SUPPLIES GM 02723 12/07 AP 05/16/07 0073914 ACE HARDWARE 62.98 97882 MATERIAL/SUPPLIES GM 02723 12/07 AP 05/18/07 0073914 ACE HARDWARE 31.38 97897 MATERIAL/SUPPLIES GM 02723 12/07 AP 05/21/07 0073914 ACE HARDWARE 117.45 97909 MATERIAL/SUPPLIES GM 02723 12/07 AP 05/21/07 0073914 ACE HARDWARE 352.80 97910. MATERIAL/SUPPLIES GM 02723 12/07 AP 05/21/07 0073914 ACE HARDWARE 71.02 97912 MATERIAL/SUPPLIES GM 02723 12/07 AP 05/21/07 0073914 ACE HARDWARE 32.45 97913 MATERIAL/SUPPLIES GM 02723 '12/07 AP 05/21/07 0073914 ACE HARDWARE 67.60 97420 MATERIAL/SUPPLIES GM 02802 12/07 AP 05/22/07 0074122 ACE HARDWARE 76.24 97931 MATERIAL/SUPPLIES GM 02641 12/07 AP 05 23/07 0073757 HOARD INC, HUGH 529.35 50 83 AIR COND REPAIR GM 02503 12/07 AP 05/25/07 0073542 ACE INDUSTRIAL SUPPLY 217.45 769719 SUPPLIES -SAFETY GLASSES GM 02544 12/07 AP 05 25/07 0073663 TOPS'N BARRICADES INC •35.02 99 404 SUPPLIES -ROTO TAPE GM 02557 12/07 AP 05/27/07 0073670 BURRTEC ENVIRONMENTAL 119.61 45-PU408223 WASTE MGMNT-YARD GM 02531 12/07 AP 05/30/07 0073576 ECONO SEWER SERVICE 600.00 20583 MAINTENANCE -SEPTIC TANK GM 02803 12/07 AP 05/31/07 0074204 HOME DEPOT CREDIT SERVICE 7"7.06 5016488 MATERIALS GM 02802 12/07 AP 06/01/07 0074122 ACE HARDWARE 47.29 98627 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/01/07 0074122 ACE HARDWARE 51.03 98028 MATERIAL/SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1322 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP AC -CTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials GM 02802 12/07 AP 06/04/07 0074122 ACE HARDWARE 50.24 98453 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/05/07 0074122 ACE HARDWARE 206.42 98060 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/05/07 0074122 ACE HARDWARE 63.56 98.463 • MATERIAL/SUPPLIES GM 02802 12/07 AP 06 08/07 0074122 ACE HARDWARE 46.81 98 68 MATERIAL/SUPPLIES GM 02802 12/07 AP 06 08/07 0074122 ACE HARDWARE 38.25 98 73 MATERIAL/SUPPLIES GM 02802 12/07 AP 06 08/07 0074122 ACE HARDWARE 34.09 98 75 MATERIAL/SUPPLIES GM 02803 12/07 AP 06/08 07 0074204 HOME DEPOT CREDIT SERVICE 121.43 70170 2 MATERIAL - GM 02656 12/07 AP 06/11/07 0073802 SAM'S FENCE COMPANY 254.72 10110 MATERIAL GM 02724 12/07 AP 06/11/07 0073926 CALIFORNIA CONTRACTORS SU 378.77 V6 59 SUPPLIES -SAW BLADE GM 02802 12/07 AP 06411/07 0074122 ACE HARDWARE 98 98 MATERIAL/SUPPLIES .62.87 GM 02802 12/07 AP 06/12/07 0074122 ACE HARDWARE 45.75 98415 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/12/07 0074122 ACE HARDWARE 71.46 98425. MATERIAL/SUPPLIES GM 02724 12/07 AP 06/13/07 0073953 DESERT PIPE & SUPPLY 9.93 0012760110 MATERIALS GM 02777 12/07 AP 06/13407 0074058 SPARKLETTS 57.07 42$$10 2 WATER GM 02802 12/07 AP 06/15/07 0074122 ACE HARDWARE 43.93 98465 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/18/07 0074122 ACE HARDWARE 87.35 98481 MATERIAL/SUPPLIES GM 02723 12/07 AP 06/19/07 0073920 ATCO INTERNATIONAL 265.40 10173 69 SUPPLIES/MATERIAL GM 02724 12/07 AP 0619/07 0073931 CARQUEST 15.28 73 9-153171 HOSE REPAIR GM 02802 12/07 AP 06/19/07 0074122 ACE HARDWARE 46.52 98500 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/19/07 0074122 ACE HARDWARE 27.26 98501 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/19/07 0074144 CALIFORNIA CONTRACTORS SU 284.48 V6§966 SUPPLIES GM 02802 12/07 AP 06/19/07 0074144 CALIFORNIA CONTRACTORS SU 848.25 V6996 SUPPLIES GM 02725 12/07 AP 06/20/07 0074002 SAM'S FENCE COMPANY 60.4'5 10138 FENCE MATERIAL GM 02803 12/07 AP 06/20/07 0074204 HOME DEPOT CREDIT SERVICE 228.14 5416826 MATERIALS GM 02725 12/07 AP 06/21/07 0074002 SAM'S FENCE COMPANY 18.32 PREPARED 08/27/2007, 12:08:29 & Supplies / GENERAL LEDGER ACTIVITY LISTING PAGE1323 PROGRAM GM 62LA 08/14/06 0070206 HOME DEPOT CREDIT SERVICE CITY OF LA QUINTA, CALIFORNIA SMALL TOOLS GM 02159 --------------------------------------------------------------- FUND 101 General Fund 0072879 ACE INDUSTRIAL SUPPLY -------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- GM 02189 10/07 /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D 7--------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS ---------------------------- BALANCE 101-7003-431.56-52 GM Services.& Supplies / Maxerials 0073390 HOME DEPOT CREDIT SERVICE 10142 14 45 FENCE MATERIAL TOOLS GM GM 02802 12/07 AP 06/21/07 0074122 ACE HARDWARE 34.12 76 294 SUPPLIES -SMALL TOOLS 98529 02672 MATERIAL/SUPPLIES AP 05/13/07 GM 02803 12107 AP 06/22/07 0074204 HOME DEPOT.CREDIT SERVICE 51.61 TOOLS GM 02672 12/07 AP 3017869 0073758 SUPPLIES GM 02777 12/07 AP 06/24/.07 0074028 BURRTEC ENVIRONMENTAL 119.61 AP 05/20/07 0073758 HOME DEPOT CREDIT SERVICE 45-PU408223 WASTE MGMNT 6015785 GM 02802 12/07 AP 06/25/07 0074122 ACE HARDWARE 5.27 HOME DEPOT CREDIT SERVICE 98552 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/25/07 0074122 ACE HARDWARE 48.99 98553 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/25/07 0074122 ACE HARDWARE 23..10 98554 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/25/07 0074122 ACE HARDWARE 165.17 98556 MATERIAL/SUPPLIES GM 02771 12/07 AP 06/26/07 0073988 OMEGA INDUSTRIAL SUPPLY, 444.50 047828 MATERIAL GM 02802 12/07 AP 06/26/07 0074122 ACE HARDWARE 122.24 98573 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/27/07 0074122 ACE HARDWARE 54.83 98588 — MATERIAL/SUPPLIES GM 02803 12/07 AP 06/27/07 0074204 HOME DEPOT CREDIT SERVICE 27.85 80181$.7 MATERIAL GM 02803 12/07 AP 06/27/07 0074204 HOME DEPOT CREDIT SERVICE 11.88 8018213 MATERIAL GM 02802 12/07 AP 06/28/07 0074122 ACE HARDWARE 5.37 98605 MATERIAL/SUPPLIES ACCOUNT TOTAL 101-7003-431.56-55 Services & Supplies / Small Tools/Equip. GM 00511 03/07 AP 08/14/06 0070206 HOME DEPOT CREDIT SERVICE 5017951 SMALL TOOLS GM 02159 11/07 AP 0411/07 0072879 ACE INDUSTRIAL SUPPLY 76 294 SUPPLIES -SMALL TOOLS GM 02189 10/07 AP 24/07 M294 0072879 ACE INDUSTRIAL SUPPLY SUPPLIES -SMALL TOOLS GM 02395 11/07 AP'04�26/07 0073390 HOME DEPOT CREDIT SERVICE 14 45 TOOLS GM 02188 11/07 AP 05 01/07 0072879 ACE INDUSTRIAL SUPPLY 76 294 SUPPLIES -SMALL TOOLS GM 02672 12/07 AP 05/13/07 0073758 HOME DEPOT CREDIT SERVICE 3015324 TOOLS GM 02672 12/07 AP 05/16/07 0073758 HOME DEPOT CREDIT SERVICE 15578 TOOLS GM 02672 12/07 AP 05/20/07 0073758 HOME DEPOT CREDIT SERVICE 6015785 TOOLS GM 02672 12/07 AP 05/26/07 0073758 HOME DEPOT CREDIT SERVICE 44,955.75 2,677.23 232.71 910.00 910.00 393.37 910.00 584.61 30.14 247.17 101.09 42,278.52 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1324 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP 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 / Small Tools/Equip. GM 01095 06/07 AP 1117/06 0071152 6015786 MOTORS INC TOOLS 68 GM 02672 12/07 AP 05/23/07 0073758 HOME DEPOT CREDIT SERVICE 179.62 COALINGA MOTORS INC 16,314.37 3015970 8 TOOLS 2007 CHEV #149014 GM 02672 12/07 AP 05�% 07 0073758 HOME DEPOT CREDIT SERVICE 53.84 7438 2007 CHEV 20 20 1 TOOLS ACCOUNT GM 02803 12/07 AP 05/30/07 0074204 HOME DEPOT CREDIT SERVICE, 892.51 6016393 SMALL TOOLS GM 02803 12/07 AP 05 31/07 0074204 HOME DEPOT CREDIT SERVICE 32.62 50 2505 SMALL TOOLS MATERIAL GM 02813 12/07 AP 06/20/07 0074191 GARZA TURF POWER EQUIPM 462.19 10807 SMALL TOOLS/CHAIN SAW GM 02803 12/07 AP 06/27/07 0074204 HOME DEPOT CREDIT SERVICE 1,189.56 8'405031 TOOLS ACCOUNT TOTAL 6,219.43 101-7003-431.56-58 Services & Supplies / Paint/Legends GM 00249 02/07 AP 06/29/06 0069825 HOME DEPOT CREDIT SERVICE 129.36 1401455 MATERIALS/PAINT GM 00249 02/07 AP 06!30/06 0069825 HOME DEPOT CREDIT SERVICE 10.93 29247 MATERIALS/PAINT GM 01042 05/07 AP -11/01/06 0071032 GOLDSTAR PRODUCTS, INC 665.84 0013024-0028529 PAINT GM 01196 06/07 AP 11/30/06 0071484 TOPS'N BARRICADES INC 51.72 987631 PAINT ACCOUNT TOTAL 857.85 101-7003-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7003-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7003-431.71-03 Capital Purchases / Vehicles GM 01095 06/07 AP 1117/06 0071152 COALINGA MOTORS INC 16,314.37 68 9 2007 CHEV #147924 GM 01095 06/07 AP 1117/06 0071152 COALINGA MOTORS INC 16,314.37 68 8 2007 CHEV #149014 GM 01979 09/07 AP 03/15/07 0072644 COALINGA MOTORS INC 25,282.00 7438 2007 CHEV SILVERADO #1978 ACCOUNT TOTAL 57,910.74 9101.00 5,309.43 .00 857.85 .00 .00 .00 .00 .00 57,910.74 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1325 PROGRAM. GM 62LA CITY OF LA QUINTA, CALIFORNIA -----------=------------------------------------------------------------------------------------=----------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.91-11 GM -00081 01/07 AJ GM 00337 02/07 AJ GM 00581 03/07 AJ - GM 00586 04/07 AJ GM 01136 05/07 AJ GM 01376 06/07 AJ GM 01383 07/07 AJ GM 01633 08/07 AJ GM 01754 09/07 AJ GM 02337 10/07 AJ GM 02343 11/07 AJ GM 02438. 12/07 AJ GM 02834 12/07 AJ GM 02842 12/07 AJ Reimbursed Gen Fund 07/31/06 JE 01-020 08/31/06 JE 02-018 09/30/06 JE 03-029 10/31/06 JE 04-005 11/30/06 JE 05-031 12/31/06 JE 06-039 01/31/07 JE 07-006 02/28/07 JE 08-015 03/31/07 JE 09-005 04/30/07 JE 10-041 05/31/07 JE 11-010 06/30/07 JE 12-005 06/30/07 JE 12-086 06/30/07 JE 12-091 ACCOUNT TOTAL 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 ADJ NEGATIVE CASH ADJ NEGATIVE CASH TO ZERO 16,379.02 TO ZERO 583.99 101-7003-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 00081 01/07 AJ 07/31/06 JE 01-020 GAS TAX REIMB GM 00337 02/07 AJ 08/31/06 JE 02-018 GAS TAX REIMB GM 00581 03/07 AJ 09/30/06 JE 03-029 GAS TAX REIMB GM 00586 04/07 AJ 10/31/06 JE 04-005 GAS TAX REIMB GM 01136 05/07 AJ 11/30/06 JE 05-031 GAS TAX REIMB GM 01376 06/07 AJ 12/31/06 JE 06-039 GAS TAX REIMB GM 01383 07/07 AJ 01/31/07 JE 07-006 GAS TAX REIMB GM 01633 08/07 AJ 02/28/07 JE 08-015 GAS TAX REIMB GM 01754 09/07 AJ 03/31/07 JE 09-005 GAS TAX REIMB GM 02337 10/07 AJ 04/30/07 JE 10-041 GAS TAX REIMB GM 02343 11/07 AJ 05/31/07 JE 11-010 GAS TAX REIMB GM 02438 12/07 AJ 06/30/07 JE 12-005 GAS TAX REIMB GM 02834 12/07 AJ 06/30/07 JE 12-086 ADJ NEGATIVE CASH TO GM 02842 12/07 AJ 06/30/07 JE 12-091 ADJ NEGATIVE CASH TO GM 02863 12/07 AJ 06/30/07 JE 12-109 ADJUST NEGATIVE CASH ACCOUNT TOTAL 16,963.01 ZERO 33,193.58 ZERO 1,183.51 2.56 101-7003-431.92-11 Other.Charges / Fleet Maint Progr Charges GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET ACCOUNT TOTAL 101-7004-431.10-01 Salaries & Wages / Permanent Full Time PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 34,379.65 165,758.00 165,758.00 1,181.90 2,547.18 2,470.20 2,470.20 23,557.37 23,557.33 23,557.33 23,557.33 23,557.33 23,557.33 23,557.33 23,557.33 23,557.33 23,557.33 23,557.33 23,557.33 282,688.00 47,741.12 47,741.08 47,741.08 47,741.08 47,741.08 47,741.08 47,741.08 47,741.08 47,741.08 47,741.08 47,741.08 47,741.08 572,893.00 .00 265,724.99CR .00 538,513.35CR .00 165,758.00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1326 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.10-01 Salaries & Wages / Permanent Full Time PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2,470.20 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2,470.20 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 2,470.20 PR 00772 04/07 AJ'10/20/06 PR1020 PAYROLL SUMMARY 2,470.20 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 2,470.20 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 2,470..20 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 2,470.20 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL' SUMMARY 2,470.20 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 2,470.19 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 2,803.90 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 2,470.20 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 2,470.20 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 2,799.49 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 2,556.20 PR 01901 09/07 .AJ 03/23/07 PR0323 PAYROLL SUMMARY 2,556.20 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 2,556.20 PR 02119 10/07 AJ 04/20/07 PR0420• PAYROLL SUMMARY 2,556.20 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 2,556.20 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 2,556.20 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 2,556.20 PR 02596 12/07 AJ 06/15/.07 PR0615 PAYROLL SUMMARY 2,556.20 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 2,556.20 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,301.20 ACCOUNT TOTAL 6.5,752.06 101-7004-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7004-431.10-04 Salaries & Wages / Regular Overtime PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 93.85 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 62.57 ACCOUNT TOTAL 156.42 101-7004-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7004-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL• O 65,752.06 .00 .00 .00 156.42 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1327 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------- ------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------=-----=------------------------------------------------ NUMBER,PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.10-15 Salaries & Wages./ Standby .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 91.88 'PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 56.25 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 206.25 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 131.25 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 131.25 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 131.2.5 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 131.25 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 157.50 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 146.25 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 131.25 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 131.25 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 315.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 157.50 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 131.25 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 131.25 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 131.25 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 262.50 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 150.00 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 131.25 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 262.50 ACCOUNT TOTAL 3,118.13 3,1,18.13 101-7004-431..10-16 Salaries & Wages / Standby Overtime .00 PR 00030 01/07 AJ 07/14/06 PRO 714 PAYROLL SUMMARY 104.78 PR 00192 02/07 AJ 08/11/06 •PRO811 PAYROLL SUMMARY 62.57 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 219.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 312.86 PR 00532 03/07 •AJ 09/22/06 PR0922 PAYROLL SUMMARY 344.13 PR 00772 04/07 AJ 10/20/06.PR1020 PAYROLL SUMMARY 156.•42 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 437.99 PR 00981 05/07 'AJ 11/17/06 PR1117 PAYROLL SUMMARY 250.27 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 437.99 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 62.57 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 281.56 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 462.54 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 187.71 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 156.42 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 129.48 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 258.96 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL 'SUMMARY 129.47 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 194.21 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 291.32 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 226.59 ACCOUNT TOTAL 4,706.84 4,706.84 00 85'056'L 56'861 56'861 L9'L6L AvvwwnS IIOaAVd LOZLad 90/LO/ZL rV L0/90 85060 ad L9'L6L AvvwwnS IIOaAVd LLLLad 90/LL/LL rV LO/SO 68600 ad L9'L6L •Aavwwns IIOaAVd £OLLad 90/£0/LL rV LO/SO 69800 ad L9'L6L Aavwwns 1IOaAVd OZOLad 90/OZ/OL rV L0/10 ZLL00 ad L9'L6L AuvwwnS IIOaAVd 90OLad 9019OZOL rV LO110 99900 ad L9'L6L AHvwwnS IIOaAVd ZZ60Vd 90/Z2/60 rV LO/£0 Z£5o0 ad L9'L6L AuvwwnS IIOHAVd 9060ad 90/80/60 rV LO/£0 LZ100 ad L9'L6L AbvwwnS IIOaAVd SZ80ad 90/SZ/80 rV LO/ZO £0£00 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6h'hOZ AuvwwnS lIOaAVd SL90ad LO/SL/90 rV LO/ZL 96SZO ad 67'102 AHvwwnS lIOaAVd L090ad LO/LO/90 rV 10/ZL L8hZO ad 61'102 Aavwwns lIOaAVd 8LSOad L0/8L/SO rV LO/LL 8L£ZO ad 641'4iOZ AHvwwnS lIOaAVd hOSOad LO/70/50 rV LO/LL LZZZO ad 61'102 Aavwwns lIOaAVd OZhOad LO/OZ/10 rV LO/OL 6LLZO ad 611'hOZ AmvwwnS lIOaAVd 9010ad LO/90/h0 rV LO/OL ZLOZO ad 64;'OL£ a803 SIIN9 33AOldW3 Sa3d 8LO-60 3rV LO/L£/£O rV LO/60 MLO W9 6h'hOZ AuvwwnS lIOaAVd £2£Oad LO/£Z/£0 rV LO/60 L06LO ad 61'702 Auvwwns.IIOVAVd 6008d 10/60/£0 ry LO/60 ULLO ad OL'L22 AmvwwnS lIOaAVd £220ad 10/£Z/ZO rV LO/80 Z69LO ad L9'L6L AuvwwnS lIOaAVd 6020ad LO/60/ZO rV L0/80 L85L0 ad L9'L6L AuvwwnS lIOaAVd 92LOad L0/92/L0 rV LO/LO 69110 ad L£'122 Aavwwns lIOaAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad L9'L6L AHvwwnS 1l0aAVd 6ZZLad 90/62/ZL rV L0190 LM O ad L9'L6L Aavwwns lIOaAVd SLZLad 90/SL/ZL rV L0190 6LLLO ad uoL;Jod aaAojdw3—Sa3d / s3};auag aaAoldw3 20—OZ'L£h—h00L—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V9 S1IaM S1I93a N 0 I 1 d I a 3 S 3 0 a39wnN • 31Va a3 'aid a39WnN ddV 9NIaN3/ ----NOII3VSNVa1---- 9133V dn0a9 9NINW1938 ---------------------------------------------------------- punj leJ8ua9 LOL aNnj 7------------------------------------------------------------------------- VINaOdIlV3 'V1NIn0 Vl d0 AiI3 VlZ9£W9 WVa90ad 62£L39Vd 9NIISI1 AlIAIl3V 839031 lVa3N39 62:80:ZL 'LOOZ/LZ/80 a3aVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1330 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 101-7004-431.21-01 Insurance Benefits / Medical Insurance PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 365.39 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 365.39 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 365.39 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 365.39 PR 00772 04/07 AJ .10120106 PR1020 PAYROLL SUMMARY 365.39 PR 00772 04/07 AJ .10/20/06 PR1020 PAYROLL SUMMARY 13.38 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 365.39 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 13.38 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 365.39 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY13.38 i PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 366.95 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 366.95 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 366.95 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 366.95 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 366.95 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 366.95 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 366.95 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 366.95 PR 02012 10/07 AJ 04/06/07 PR•0406 PAYROLL SUMMARY 366.95 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 366.95 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 366.95 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 366.95 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 422.45 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 422.45 GM 02551 12/07 AJ 06/30/07 AJE 12-011 ADJ HEALTH INS TO ACTUAL 656.37 GM 02835 12/07 AJ 06/30/07 AJE 12-011 REVERSE HEALTH INS ADJ 656.37 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 211.23 ACCOUNT TOTAL 9,587.11 696.51 101-7004-431.21-02 Insurance Benefits / Vision Insurance PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 3.91 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 7.82 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 7.82 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 7.82 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 7.82 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 7.82 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 7.82 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 7.82 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 7.82 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 7.82 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 7.82 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 7.82 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 7.82 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 7.82 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 7.82 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 7.82 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 7.82 BEGINNING /ENDING BALANCE 8,890.60 .00 ' tiL'ti Aavwwns il08Avd ZZ60Sd 90/ZZ/60 rV LO/£0 2£S00 8d VL"V Aavwwns lloaAVd 9060ad 90/80/60 rV LOI£0 LZ900 8d VL'V ABVWWnS llOaAVd S2908d 90/SZ/90 rV LO/ZO £0£00 ad VL'V Aavwwns llOaAVd LL808d 90/66/80 rV LO/20 26LOO 8d VL'V AavwmnS llOaAVd SUM 90/92/LO rV LO/LO 5£L00 8d L£'Z Aavwwns 1108AVd VLLOad 90/4L/LO rV LO/LO 0£000 8d 00' aoueansul a;�l / sl};auag eouernsuI 50—LZ'L£h—VOOL—LOL 58'LZZ'L S8'LZZ'L 1V101 1Nno33v 6S'SZ Aavwwns lIOaAVd £LLOBd LO/£L/LO rV LO/EL 9LLZO 8d 9L'LS Aavwwns 1108AVd SL908d LO/SL/90 rV LO/EL 96SZO 8d 9L'LS Aavwwns llOaAVd. L0908d LO/L0/90 rV LO/2L L9VZO 8d 9L'LS Aavwwns 1108AVd 9LSOad L0/9L/50 rV 10/LL 9L£ZO 8d 9L'LS Aavwwns llOaAVd VOS0ad LO/ti0/50 rV LO/LL L22ZO 8d 9L'LS Aavwwns lIOaAVd OZVOad LO/OZ/h0 rV LO/OL 6LLZO 8d 9L'LS Aavwwns 1108AVd 90h08d LO/90/h0 rV LO/0L ZLOZO 8d 9L'LS Aavwwns lIOaAVd £Z£Oad LO/£Z/£0 rV L0/60 L06LO 8d 9L'LS Aavwwns lIOaAVd 60£08d LO/60/£0 rV L0/60 Z6LLO 8d 9L'LS Aavwwns lIOaAVd £ZZOBd LO/£Z/ZO rV L0/90 269LO ad 9L'LS Aavwwns lIOaAVd 60208d L0/60/20 rV L0/90 LOSLO ad 9L'LS Aavwwns 1108AVd 92LOad LO/9Z/LO rV LO/LO 69VLO 8d 9L'LS Aavwwns llOaAVd ZLLOad LO/2L/LO rV LOILO LL£LO ad 9L'LS Aavwwns llOaAVd SLZLad 90/SLIZL rV LO/90 6LLLO ad 9L'LS AavwWnS lIOaAVd LOZLad 90/LO/ZL rV L0/90 95OLO 8d 9L'LS Aavwwns llOaAVd LLLLBd 90/LL/LL rV LO/50 L9600 ad 9L'LS Aavwwns 1108AVd £OLLBd 90/£0/66 rV LO/50 69900 8d 9L'LS Aavwwns lIOaAVd OZOLad 90/OZ/OL rV LOIVO ZLL00 8d 9L'LS Aavwwns lIOaAVd 90OL8d 90/90/OL rV LOIVO 99900 8d 9L'LS Aavwwns 1108AVd 2260ad 90/ZZ/60 rV LO/£0 Z£500 8d 9L'LS Aavwwns llOaAVd 90608d 90/80/60 rV LO/£0 LZVOO 8d 9L'LS Aavwwns 1108AVd 52908d 90/52/80 rV LO/ZO £0£00 8d 9L'LS Aavwwns lIOaAVd LL90ad 90/LL/90 rV LO/ZO 26LOO 8d 9L'LS Aavwwns 1108AVd 92L08d 90/9Z/LO rV LO/LO 5£L00 8d 95'5Z Aavwwns lIOaAVd VLLOad 90/VL/LO rV LO/LO 0£000 8d 00' eouejnsul je;ua0 / sj�;auag eouejnsul £0—L2-L£9—VOOL—LOL 69'696 69'LOL 1V101 1Nno33v Z6'£ Aavwwns lIOaAVd £LLOad LO/£L/LO rV LO/ZL 9LLZO ad Z8'L Aavwwns lIOaAVd SL908d LO/SL/90 rV L0/2L 965ZO ad Z9'L Aavwwns lIOaAVd L0908d LO/LO/90 rV LO/ZL L9hZO ad Z8'L Aavwwns lIOaAVd 9LSOad L0/9L/50 rV LO/LL 9L£20 ad Z8'L Aavwwns llOaAVd VO50ad LO/h0/SO rV LO/LL LZZZO ad Z8't Aavwwns lIOaAVd OZVOad LO/OZ/h0 rV LO/OL 6LLZO ad Z9'L Aavwwns 1108AVd 90VONd LO/901VO rV LO/OL ZLOZO 8d ' Z9'L Aavwwns llOaAvd £Z£Oad LO/£Z/£0 rV, L0/60 L06LO 8d aoueinsul UOLSLA / sib;auag aoueinsuI Z0—LZ'L£h—h00L—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlv9 SilaM S1I93a N 0 I 1 d I a 3 S i a 839WnN 31Va 03 'aid 839WnN ddV 9NIaN3/ ----N0113VSNV81---- 9133V dn089 DNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punj jejaua9 LOL aNnj VIN80dIlV3 'ViNInia vi j0 AlI3 V129 WS Wva90ad L££L39Vd 9NI1SIl AIIAI 3V 839031 1v83N39 62:80:ZL 'LOOZ/L2 O a38Vd38d PREPARED 08/27/2007, 12:08:29 / Long Term GENERAL LEDGER ACTIVITY LISTING PAGE1332 PROGRAM GM 62LA AJ 07/14/06 PR0714 PAYROLL SUMMARY 8.62 PR CITY OF LA ------------- QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------- AJ 07/28/06 PR0728 PAYROLL SUMMARY 18.02 FUND 101 General Fund AJ 08/11/06 PRO811 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 08/25/06 PRO825 PAYROLL SUMMARY /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.21-05 00532 Insurance Benefits / Life Insurance PR0922 PAYROLL PR 00666 04/07 AJ 10/06/06 PRIO06 PAYROLL SUMMARY 3.20 PAYROLL PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 3.20 ' PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 3.20 PAYROLL PR 00981 05/07• AJ 11/17/06 PR1117 PAYROLL SUMMARY 3.20 PAYROLL PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 3..20 PAYROLL PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 3.20 PAYROLL PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 3.20 PAYROLL PR 01469' 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 3.20 PAYROLL PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 3.20 PAYROLL PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 3.20 PAYROLL PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 3.20 - PAYROLL PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 3.20 PAYROLL PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 3.20 PAYROLL PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 3.20 PAYROLL PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 3.20 PR 02378 11/07 AJ 05/18/.07 PR0518 PAYROLL SUMMARY 3.20 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 3.20 PR•02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 3.20 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1.60 ACCOUNT TOTAL 101-7004-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 85.27 101-7004-431.21-07 Insurance Benefits / Long Term Disability PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 8.62 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 18.02 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 18.02 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 18.02 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 18.02 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 18.02 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 18.02 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 18.02 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 18.02 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 18.02 PR 01058 06/07 AJ 12/01/06.PR1201 PAYROLL SUMMARY 18.02 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 18.02 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 18.02 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 18.02 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 18.02 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 18.02 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 18.64 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 18.64 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 18.64 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 18.64 85.27 .00 .00 .00 00 00 1V101 1Nn033V Ins ;uawAoldwaun ale3S / 'onpaa 9 sz}}auae J0440 LO—L2'L£ti-900L-606 L4'Z88'L 50'L9£ 91*E1212 1V1o1 1Nn033V 6£'8£ AeVWWnS IIOaAVd £LLOad LO/£L/LO rV LO/ZL 9LLZO ed SO'L9£ 1vn833V dWO3 S,83N80M 0£L -2L 3rV LO/0£/90 rV LO/ZL 88820 W9 56'Ory dWO3•S,83)I80M 31I3NO338 9LO—EL 3rV LO/0£/90 rV LO/ZL 6 MO W9 £8'68 Aavwwns 11oaAVd 62908d L0/62/90 rV LO/ZL £L920 ad Oh'SL Aavwwns 11oaAVd SL908d LO/S096 rV LO/ZL 96S20 ad L8'L8 AeVWWnS 1108AVd L090Nd LO/LO/90 rV Lo/ZL L8920 8d 95'58 Aavwwns 1108AVd 8LSOad LO/Wso rV LO/LL 8L£ZO 8d OV'SL AeVWWnS 1108AVd VO50ad LO/ti0/50 rV LO/LL LZZZO 8d L6'99 AeVWWnS 1108AVd OZhOad L0/OZ/470•rV LO/OL 6LLZo 8d 04'SL Aavwwns 11oaAVd 90VONd LO/90/ho rV LO/OL •ZLOZO ad 26'98 AeVWWnS 1•IOaAVd £Z£o8d LO/£Z/£0 rV L0/60 L06LO 8d OL'£8 Aavwwns 1108AVd 60£oed LO/60/£0 rV LO/60 ULLO 8d 85'z8 Aavwwns 11o8AVd £22oed Lo/£2/2o rV Lo/80 Z69LO ad 5£'L8 Aavwwns 11o8AVd 60ZOMd Lo/60/zo rV L0/80 MLO ad 90'£8 AeVWwns 1108AVd 92LOad LO/9Z/LO rV LO/LO 691LO 8d 59'SOL Aavwwns 11oaAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad 50'58 Aavwwns 11oaAVd 62ZL8d 90Z621ZL rV LO/90 L9ZLO ad 65'8L Aavwwns 1108AVd 5•LZLBd 90/SL/ZL rV L0/90 6LLLO ad LL'06 AeVWWnS 1108AVd LOZLBd 90/Lo/Z•L rV L0/90 95OLO 8d 06'48 ABVWWns 1108AVd LLLLBd 90/LL/LL rV LO/50 L9600 8d 99'68 AuvwwnS 1108AVd £OLLBd 90/£0/LL rV LO/50 69800 8d 5£'L8 AeVWwns 1108AVd OZOLBd 90/OZ/OL rtl LO/40 ZLL00 8d L8'ZL ABVWWns 110eAVd 900L8d 90/90/OL rV W tO 99900 ed £L'88 AHvwwnS 1108AVd 2Z608d 90/22/60 rV LO/£0 Z£500 8d L6'S8 AHvwwnS 1108AVd 90608d 90/80/60 rVLO/£0 LZ400 8d Z4'S8 ABVWWns 110eAVd SUM 90/SZ/80 rV LO/ZO £0£00 ed .L£'9L AeVWwns 110eAVd LL808d 90/LL/80 rV .LO/ZO 26LOO 8d 66'9L AHvwwnS 110eAVd 8ZLOed 90/82/LO rV LO/LO 5£L00 8d Z9'69 AeVWwns 110eAVd hLLOad 90/4L/LO rV LO/LO 0£000 ed 00' aouernsul dwo3 sialroM / aouernsul, dwo3 sialroM LO-52'L£4-400L—LOL 86'4L4 86'4L4 1V101 1Nn033V 99'6 Aavwwns 110eAVd £LLOad LO/£L/LO rV LO/EL 9LL20 8d ' 49'8L Aavwwns 11oeAVd 6Z90ed L0/6Z/90 rV L0/2L £L9ZO ed 49'8L AeVWWnS 1108AVd SL908d LO/SL/90 rV LO/ZL 965ZO 8d 49'8L AeVWWnS 1108AVd L0908d LO/LO/90 rV L0/2L L9120 8d 49'8L AeVWWnS 110eAVd 8LSOed-LO/86/50 rV LO/LL 8L£ZO 8d 49'8L AeVWWnS 110eAVd 40508d LO/40/50 rV LO/LL L2220 8d 49'86 rV ZLOLd AjijigesSalwJaiV6uo1 / sj}�aua8daauejnsul LO—L2-L£4—hOOLIOL -------------------------------------------------------- 33NV1V8 S1Ia383 SlI83a ----------------------------------------------------------- N 0 I 1 d •I e 3 S 3 a 83awnN 31Va 03 7-------------- e3d e38WnN ddV 9NIaN3/ ----NOII3VSNV81---- 9133V dn0e9 SNINNI939 ------------------------------------------------------------------------------------------------------------------------------------ punj lea8ua9 LOL aNnd VINeOJIlV3 'V1NIn0 V1 d0 AlI3 'V129£W9 WV8908d £££L39Vd 9N•I1SI1 AlIAI13V e39a31 1Ve3N39 6Z:90:ZL 'LOOZ/LZ 80 a38Vd38d SS'905'SL OS'L2L'47 SO'h£9'6L IV101 1Nno33Y NIWaV l I l SLLh O5'L2L'h IVI3NVNIA INnw S962LOO LOILO SO dV LO/LL 9LL20 W9 NIWaV l 8 l SL Lh OS'L2L'h IVI3NVNIA INnw S962LOO LO/h210 dV LO/OL LLL20 W9 NIWaV l 8 l SL Lh' OS'L2L.'h IVI3NVNIA INnW 5962LOO LO/01 10 dV LO/LL 2LO20 W9 S33A NIWaV III 80QO4; 1L"156'£ IVI3NVNIA INnw 209LLOO 90/62/2L dV LOILO 6S£LO W9 NIWaV 1SIa III 19 6£ 11'511'1' IVI3NVNIA INnW 921OLOO 90/62/60 dV LO/40 1L900 W9 L0/90AA NIWaV l 8 l 2L49i L8'2LL'1 IVI3NVNId INnw LS24900 90/0£/9,0 dV LO/LO 80000 W9 00' uoLieJisLuLwpy / siueilnsuo3 £L-L1-L£h-hOOL-LOL OL'£OL'L OL'£OL'L IV101 1Nn033v L8'8L AavwWnS 110HAVd £LLOad LO/£L/LO PV L0/2L 9LL20 ad SL'hh Aavwwns IIoaAVd 62908d LO/62/90 rV LO/2L £L920 ad 90'L1 Aavwwns IIOaAVd SL90ad LO/SL/90 PV •LO/2L 96S20 ad 6L'141 AvvwwnS IIOaAVd L090ad LO/LO/90 rV LO/2L L8h20 ad 50'24; Aavwwns IIOaAVd 8LSOad LO/8L/SO PV LO/LL 9L120 ad 90'L1 Aavwwns IIoaAVd IO50ad L0/h0/50 rV LO/LL L2220 ad 4iL'24; AavwWnS IIOaAVd 02h0ad LO/O2/h0 PV LO/OL 6LL20 ad 90'L1 AvvwwnS IIOaAVd 90h0ad LO/90/h0 PV LO/OL 2LO20.Ed 2L'24; Aavwwns IIOaAVd £Z£Oad LO/12/10 rV L0/60 L06LO ad h8'Oh AuvwwnS IIOaAVd 60£Oad LO/60/£0 PV L0/60 26LLO ad 85'Oh AHvwwnS IIOaAVd 1220ad LO/12/20 PV L0/80 269LO ad 86'6£ Aavwwns IIoaAVd 6020ad LO/60/20 rV L0/80 L8SLO ad 28'041 AuvwwnS IIOaAVd 92LOad LO/92/LO PV LOILO 691LO ad 26'LS Aavwwns IIoaAVd 2LLOad LO/2L/L0 rV LOILO LL£LO Ed 08'Lh AuvwwnS IIOaAVd 622Lad 90/62/2L PV L0/90 L92LO ad 19'81 AavwWnS IIOaAVd SL2Lad 90/SL/2L PV L0/90 6LLLO ad 2L'4;£ Aavwwns IIOaAVd V02Lad 90/410/2L rV L0/90 LOILO ad 82'4141 Aavwwns IIOaAVd L02Lad 90/LO/2L PV L0/90 850LO ad 2L'Lh Aavwwns 110SAVd LLLLad 90/LL/LL rV LO/SO L9600 ad 90'414 Aavwwns 110HAvd £OLLad 90/10/LL rV LO/SO 69800 ad 86'6£ Aa•VWWnS IIOaAVd 02OLad 90/O2/OL PV LOILO 2LL00 ad L8'S£ AHvwwnS IIOaAVd 900Lad 90/90/OL PV LO/410 99900 ad L9'£h AuvwwnS IIOaAVd 2260ad 90/22/60 PV LO/10 21500 ad 52'24 AHvwwnS IIOaAVd 8060ad 90/80/60 PV LO/10 L21700 ad 96 *141 AvvwwnS IIoaAVd S280ad 90/52/80 PV L0/20 £0£00 ad VS'L£- Aavwwns IIOaAVd LL80ad 90/LL/80 PV L0/20 26LOO ad 62'81 AHvwwnS IIOaAVd 82LOad 90/82/LO PV LO/LO S1L00 ad 66'61 00' 8Je*LpaW-AiianaaSSJeL30s /d •onpaa ghsiO;auag/Jay30 £0-LZO1£h-h00L0006d ----------------------------------------------------------- 33NVIVS S1Ia383 S1I93a -------------------------------------------------------------------------- N O I 1 d I a 3 S 3 a a39WnN 31Va a3 'a3d a39WnN ddV 9NIaN3/ ---- NOI13VSNVa1---- 9133V dn0a9 9NINNI939 punct IeJaua9 LOL aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINaOdIIV3 'V1NIn0 VI A0 AiI7 VI29£W9 WVa908d h£1L39Vd 9NIISII AlIAI13V a39a31 IVa3N39 62:80:2L 'LOOZ/L2/80 a3aVd3ad PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1335 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP NUMBER -------------------- PER. CD DATE NUMBER 7--------------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.32-01 Contract Services / PM -10 .00 GM 00190 02/07 AP 07/15/06 0069690 COACHELLA VALLEY WATER DI 676.44 - VARIOUS WATER SVC GM 00291 02/07 AP 07/15/06 0069733 COACHELLA VALLEY WATER DI 676.44 VARIOUS WATER SVC GM 00189 02/07 AP 07/20/06 0069646 PRECISION LANDLEVELING, I 6,814.80 361 SRR SOIL STABILIZATION GM 00290 01/07 -AJ 07/31/06 AJE 1-043 REV RETENTION(PRECISION) 13,618.00 GM 00313 01/07 AJ 07/31/06 AJE 1-049 RETENTIONS PRECISION 13,618.00 GM 00367 02/07 AP 08/15/06 0069922 COACHELLA VALLEY WATER DI 1,656.51 VARIOUS WATER SVC GM 00262 02/07 AP 08/17/06 0069690 COACHELLA VALLEY WATER DI 676.44 VARIOUS WATER SVC GM 00663 04/07 AP 15/06 0070326 M15490 COACHELLA VALLEY WATER DI 701.82 WATER METER GM 00884 05/07 AP 10/15/06 0070730 COACHELLA VALLEY WATER DI 1,288.80 VARIOUS WATER SVC GM 00721 04/07 AJ 10/31/06 AJE 4-011 REV RETENT PAY(PRECISION) 13,618.00 GM 00721 04/07 AJ 10/31/06 AJE 4-011 RECLASS ACCOUNT 1.3,618.00 GM 01095 06/07 AP 11/15/06 0071150 COACHELLA VALLEY WATER DI 125.00 001929063293 SRR PM10 GM 01095 06/07 AP 11/15/06 0071150 COACHELLA VALLEY WATER DI 1,254.50 00401 715490 SRR PM10 GM 01332 07/07 AP 12/15/06 0071639 COACHELLA VALLEY WATER DI 125.00 001929063293 WATER SVC -SRR PM10 GM 01332 07/07 AP 12/15/06 0071639 COACHELLA VALLEY WATER DI 542.80 00401 715490 WATER SVC -SRR PM10 GM 01566 08/07 AP 01/15/07 0071890 COACHELLA VALLEY WATER DI 1,402.45 VARIOUS WATER SVC GM 01783 09/07 AP 02/15/07 0072297 COACHELLA VALLEY WATER. DI 125.00 00192 063293 WATER SVC(PM10) GM 01783 09/07 AP 02/15/.07 0072297 COACHELLA VALLEY WATER DI 1,049.00 000010715490 WATER SVC(PM10) GM 01979 09/07 AP 02/28/07 0072643 COACHELLA VALLEY WATER DI 31.75 1642. 1 IRRIGATION GM 01979 09/07 AP 03/15/07 0072643 COACHELLA VALLEY WATER DI 125.00 001929063293 WATER SVC GM 01979 09/07 AP 03/15/07 0072643 COACHELLA VALLEY WATER DI 2,115.35 000010715490 WATER SVC GM 01951 09/07 AJ 03/31/07 AJE 9-029 REV RETENTION REVERSAL 13,618.00 GM 02263 11/07 AP 04/15/07 0073073 COACHELLA VALLEY WATER DI 125.00 001929063293 SILVER ROCK PM10 GM 02263 11/07 AP 04/15/07 0073073 COACHELLA VALLEY WATER DI 1,060.50 000010715490 SILVER ROCK PM10 GM 02464 12/07 AP 05/15/07 0073499 COACHELLA VALLEY WATER DI 125.00 00192 063293 WATER SVC SR PM10 GM 02464 12/07 AP 05/15/07 0073499 COACHELLA VALLEY WATER DI 1,659.65 000010715490 WATER SVC SR PM10 GM 02708 12/07 AP 06/15/07 0073845 COACHELLA VALLEY WATER DI. 125.00 001929063293 WATER SVC PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1336 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 101-7004-431.32-01 Contract Services / PM -10 GM 02708 12/07 AP 06/15/07 0073845 COACHELLA VALLEY WATER DI 1,012.18 00601 715490 WATER SVC GM 02821 12/07 AJ 06/30/07 AJE 12-073 RECLASS SILVERROCK PM10 15,326.75 GM 02837 12/07 AJ 06/30/07 JE 12-088 REVR 05/06 RET PYBLE 13,618.00 ACCOUNT TOTAL 101-7004-431.32-07 Contract Services GM 00085 01/07 AP 07/17/06 0069408 646 GM 00085 01/07 AP 07/17 06 0069408 LMC#1 -9 GM 00191 02/07 AP 08/01/06 0069616 LMCN140 GM 00280 02/07 AP 08/01/06 0069870 5411 GM 00280 02/07 AP 08/01/06 0069870 5413 GM 00280 02/07 AP 08/01/06 0069870 5409. GM 00280 02/07 AP 08/02/06 0069870 5415 GM 00300 02/07 AP 08/13/06 0069836 LMC#141 GM 00461 03/07 AP 08 30/06 0070002 S1 91855.001 GM 00461 03/07 AP 08 30/06 0070002 S1 91856.001 GM 00511 03/07 AP 09/01/06 0070253 5666 GM 00511 03/07 AP 09/01/06 0070253 5668 GM 00511 03/07 AP 09/01/06 0070253 5670 GM 00511 03/07 AP 09 02/06 0070253 56 2 GM 00461 03/07 AP 09/03/06 0070030 LMC #143 GM 00596 03/07 AP 09/18/06 0070216 621 GM 00596 03/07 AP 0918/06 0070216 14 GM 00777 04/07 AP 10 01/06 0070638 60 6 GM 00777 04/07 AP 10/01/06 0070638 6078 GM 00777 04/07 AP 10/01/06 0070638 6080 / Consultants KRIBBS CONSTRUCTION, BRUC ELECTRICAL PUMP R&R KRIBBS CONSTRUCTION, BRUC ELECTRICAL KRIBBS CONSTRUCTION, BRUC LANDSCAPE LIGHTING PRISTINE POOLS SERVICE & POOL SERVICE PRISTINE POOLS SERVICE & POOL SERVICE PRISTINE POOLS SERVICE & POOL SERVICE PRISTINE POOLS SERVICE & POOL SERVICE KRIBBS CONSTRUCTION, BRUC MAINTENANCE LIGHTING DESERT ELECTRIC SUPPLY ELECTRICAL DESERT ELECTRIC SUPPLY ELECTRICAL PRISTINE POOLS SERVICE & POOL SERVICE PRISTINE POOLS SERVICE & POOL SERVICE PRISTINE POOLS SERVICE & .POOL SERVICE •PRISTINE POOLS SERVICE & POOL SERVICE KRIBBS CONSTRUCTION, BRUC MAINT LIGHTING KRIBBS CONSTRUCTION, BRUC MAINTENANCE -JEFFERSON ST KRIBBS CONSTRUCTION, BRUC MAINTENANCE LIGHTING PRISTINE POOLS SERVICE & FOUNTAIN MAINT PRISTINE POOLS SERVICE & FOUNTAIN MAINT PRISTINE POOLS SERVICE & FOUNTAIN MAINT 63,671.99 350.00 5,750.00 5,750.00 107.00 214.00 214.00 214.00 5,750.00 757.37 1,100.35 214.00 107.00 214.00 214.00 5,750.00 768.00 5,750.00 -214.00 107.00 214.00 56,857.19 6,814.80 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1337 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 101-7004-431.32-07 Contract Services / Consultants GM 00759 04/07 AP 10/02/06 0070607 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #144 MAINT LIGHTING . GM 00759 04/07 AP 10/02/06' 0070607 KRIBBS CONSTRUCTION, BRUC 240.00 64$ ELECTRICAL LIGHTING GM 00777 04/07 AP 10/02/06 0070638 PRISTINE POOLS SERVICE & 214.00 60$2 FOUNTAIN MAINT GM 00777 04/07 AP 10/17/06 0070607 KRIBBS CONSTRUCTION, BRUC 5,750.00' LMCN145 MAINT/LIGHTING GM 00777 04/07 AP 1017/06 0070607 KRIBBS CONSTRUCTION, BRUC 3,264.00 64 REPLACE ELECTRICAL POLE GM 00777 04/07 AP 1.017/06 0070607 KRIBBS CONSTRUCTION, BRUC 144.00 65 FOUNTAIN REPAIRS GM 01115 06/07 AP 10/28/06 0071244 KRIBBS CONSTRUCTION, BRUC 5•,750.00 LMCN145 MAINTENANCE LIGHTING GM 01004 05/07 AP 11/01/06 0071078 PRISTINE POOLS SERVICE & 107.00 6349 POOL/FOUNTAIN SVC GM 01004 05/07 AP 11/01/06 0071078 PRISTINE POOLS SERVICE & 214.00 6350 FOUNTAIN SVC GM 01004 05/07 AP 11/01/06 0071078 PRISTINE POOLS SERVICE & 21.4.00 6346• FOUNTAIN SVC GM 01004 05/07 AP 11/02/06 0071078 PRISTINE POOLS SERVICE & 214.00 6352 FOUNTAIN SVC GM 01004 05/07 AP 11/06/06 0071051 KRIBBS CONSTRUCTION, BRUC 566.00 1061 REPAIR STREET LIGHTS GM 01004 05/07 AP 11/06/06 0071051 KRIBBS CONSTRUCTION, BRUC 480.00 1060 ELECTRICAL REPAIRS GM 01004 05/07 AP 11/06/06 0071051 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMCN146 MAINTENANCE LIGHTING GM 01115' 06/07 AP 11/28/06 0071244 KRIBBS CONSTRUCTION, BRUC 1,480.00 1067 MAINTENANCE FOUNTAIN GM 01115 06/07 AP 11/28/06 0071244 KRIBBS CONSTRUCTION, BRUC 480.00 1066 MAINT YMCA PARKING LOT GM 01115 06/07 AP 11/28/06 0071244 KRIBBS CONSTRUCTION, BRUC 96.00 1064 CALL OUT -AVE 48/JEFFERSON GM 01115 06/07 AP 11/28/06 0071244 KRIBBS CONSTRUCTION, BRUC 192.00 1003 REPAIR LIGHTS -SUBSTATION GM 01115 06/07 AP 11/28/06 0071244 KRIBBS CONSTRUCTION, BRUC 2,304.00 1062' REPAIR ELECTRICAL LINES GM 01196 06/07 AP 12/01/06 0071462 PRISTINE POOLS SERVICE & 107.00 6747 POOL SERVICE GM 01196 06/07 AP 12/01/06 0071462 PRISTINE POOLS SERVICE.&' 214.00 6749 POOL SERVICE GM 01196 06/07 AP 12/01/06 0071462 PRISTINE POOLS SERVICE & 214.00 6745 POOL SERVICE GM 01196 06/07 AP 12/02/06 0071462 PRISTINE POOLS SERVICE & 214.00 6751 POOL SERVICE GM 01235 06/07 AP 12/05/06 0071430 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC 148 MAINTENANCE LIGHTING GM 01235 06/07 AP 12/19/06 0071430 KRIBBS CONSTRUCTION, BRUC 5,750.00 PREPARED 08/27./2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1338 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 149 MAINTENANCE LIGHTING GM 01456 07/07 AP 01/01/07 0071813 PRISTINE POOLS SERVICE & 214.00 7085• POOL SERVICE/FOUNTAINS GM 01456 07/07 AP 01/01/07 0071813 PRISTINE POOLS SERVICE & 214.00 7081 POOL SERVICE/FOUNTAINS GM 01456 07/07 AP 0101•/07 0071813 PRISTINE POOLS SERVICE & 107.00 70 3 POOL SERVICE/FOUN.TAINS GM 01314 07/07 AP 01/02/07 0071599 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC156 MAINTENANCE LIGHTING GM 01456 07/07 AP 01/02/07 0071813 PRISTINE POOLS SERVICE & 214.00 7087 POOL SERVICE/FOUNTAINS GM 01410 07/07 AP 01/16/07 0071778 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #151 LIGHTING MAINTENANCE GM 01410 07/07 AP 01/16/07 0071778 KRIBBS CONSTRUCTION, BRUC 2,252.00 1014 IRRIGATION WIRING GM 01410 07/07 AP 01/16/07 0071778 KRIBBS CONSTRUCTION, BRUC 96.00 1013 REPAIR LIGHT-SILVERROCK GM 01410 07/07 AP 01/16/07 0071778 KRIBBS CONSTRUCTION, BRUC 1,152.00 1011 INSTALL CONDUIT AVE 54 GM 01410 07/07 AP 01/16/07 0071778 KRIBBS CONSTRUCTION, BRUC 1,152.00 1010 REPLACE CONDUITS AVE 54 GM 01410 07/07 AP 01/16/07 0071778 KRIBBS CONSTRUCTION, BRUC 576.00 1009 REPLACE LIGHT FIXTURE GM 01666. 08/07 AP 02 01/07 0072236 PRISTINE POOLS SERVICE & 214.00 81 3 POOL SERVICE GM 01666 08/07 AP 02 02/07 0072236 PRISTINE POOLS SERVICE & 214.00 81 5 POOL SERVICE GM 01577 08/07 AP 0205/07 0071995 KRIBBS CONSTRUCTION, BRUC 1,152.00 1069 • LIGHTING CONDUITS GM 01577 08•/07 AP 02/05/07 0071995 KRIBBS CONSTRUCTION, BRUC 384.00 1010 FOUNTAIN MAINTENANCE GM 01577 08/07 AP 02/05/07 0071995 KRIBBS CONSTRUCTION, BRUC 96.00 1011 FOUNTAIN TROUBLESHOOTING GM 01634 08/07 AP 02/06/07 0071995 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#1 1 LIGHTING MAINTENANCE GM 01732 08/07 AP 02/20/07 0072203 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #152 LANDSCAPE LIGHTING SVC GM 01732 08/07 AP 02/20/07 0072203 KRIBBS CONSTRUCTION, BRUC 734.00 1014 FOUNTAIN-DESERT CLUB/ESTA GM 01943 09/07 AP 03/01/07 0072590 PRISTINE POOLS SERVICE & 107.00 8379 POOL SERVICE-FOUNTAINS GM 01943 09/07 AP 03/01/07 0072590 PRISTINE POOLS SERVICE & 214.00 8380 POOL SERVICE-FOUNTAINS GM 01943 09/07 AP 0301/07 0072590 PRISTINE POOLS SERVICE & 214.00 83 6 POOL SERVICE-FOUNTAINS GM 01943 09107 AP 03/02/.07 0072590 PRISTINE POOLS SERVICE & 214.00 8382 POOL SERVICE-FOUNTAINS GM 01813 09/07 AP 03/05/07 0072367 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#153 . LANDSCAPE LIGHTING SVC PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1339 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7004-431.32-07 Contract Services / Consultants GM 01943 09/07 AP 03/17/07 0072551 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC #154 LANDSCAPE LIGHTING GM 02072 11/07 AP 04/02/07 0072962 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#155 LIGHTING SERVICE GM 02072 11/07 AP 04 02/07 0072962 KRIBBS CONSTRUCTION, BRUC 336.00 10 5 LIGHTING SERVICE GM 02159 11/07 AP 04 02/07 0072962 KRIBBS CONSTRUCTION, BRUC 576.00 10 6 MEDIAN WORK ✓ GM 02158 11/07 AP 04/17/07 0072962 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#156 LIGHTING SVC GM 02177 10/07 AP 04/24/07 0072962 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#155 LIGHTING SERVICE GM 02177 10/07 AP 04 24/07 0072962 KRIBBS CONSTRUCTION, BRUC 336.00 10 5 LIGHTING SERVICE GM 02187 10/07 AP 04/24/07 0072962 KRIBBS CONSTRUCTION, BRUC •5,750.00 LMC#156 LIGHTING SVC GM 02189 10/07 AP 04 24/07 0072962 KRIBBS CONSTRUCTION, BRUC 576.00 10 6 MEDIAN WORK GM 02330 11/07 AP 04/30/07 0073401 KRIBBS CONSTRUCTION, BRUC 1,000.00 LMC #157 LIGHTING GM 02176 11/07 AP 05/01/07 0072962 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#155 LIGHTING SERVICE GM •02176 11/07 AP 05 01/07 0072962 KRIBBS CONSTRUCTION, BRUC 336.00 10 5 LIGHTING SERVICE GM 02186 11/07 AP 05/01/07 0072962 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#156 LIGHTING SVC GM 02188 11/07 AP 05 01/07 0072962 KRIBBS CONSTRUCTION, BRUC 576.00 10 6 MEDIAN WORK GM 02386 11/07 AP 05/01/07 0073436 PRISTINE POOLS SERVICE & 214.00 9117 POOL SERVICE GM 02386 11/07 AP 05 02/07 0073436 PRISTINE POOLS SERVICE & 214.00 91 1 POOL•SERVICE GM .02395 11/07 AP 05/14/07 0073401 KRIBBS CONSTRUCTION, BRUC 6,750.00 LMC #158 LIGHTING SERVICE GM 02553 12/07• AP 05/3 0 07 0073596 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#1 9 LIGHTING MAINTENANCE GM 02553 12/07 AP 05/31/07 0073596 KRIBBS CONSTRUCTION, BRUC 1,440.00 311 ELECTRICAL REPAIRS GM 02657 12/07• AP 06/01/07 0073789 PRISTINE POOLS SERVICE & 214.00 9344 POOL SERVICE GM 02645 12/07 AP 06/02 07 0073694 TIME WARNER CABLE 12.67 04668 8 6/07 INTERNET ACCESS GM 02657 12/07 AP 06 02/07 0073789 PRISTINE POOLS SERVICE & 214.00 93 2 POOL SERVICE GM 02653 12/07 AP 06/14/07 0073764 KRIBBS CONSTRUCTION, BRUC' 375.00 1161 ELECTRICAL REPAIRS GM 02653 12/07 AP 06/14/07 0073764 KRIBBS CONSTRUCTION, BRUC 5,750.00 LMC#160 LANDSCAPE MAINTENANCE GM 02611 12/07 AJ 06/30/07 AJE 12-013 RECLASS CONSULTANT 11000.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1340 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ - FUND 101 General Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.32-07 Contract Services Consultants GM 02611 12/07 AJ 06/30/07 AJE 12-01 RECLASS CONSULTANT GM 02769 12/07 AP 07/02/07 0073972 KRIBBS CONSTRUCTION, BRUC LMC #161 LIGHTING MAINT SVC ACCOUNT TOTAL 101-7004-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7004-431.34-04 Contract Services / Technical GM 00083 01/07 AP 07/01/06 0069406 KIRKPATRICK LANDSCAPING S 00033 33 JULY MAINTENANCE GM 00085 01/07 AP 07/01/06 0069434 PRISTINE POOLS SERVICE & 5078 SERVICE -FOUNTAINS GM 00085 01/07 AP 07/01/06 0069434 PRISTINE POOLS SERVICE & 5080 SERVICE -FOUNTAINS GM 00085 01/07 AP 07/01/06 0069434 PRISTINE POOLS SERVICE & 5082 SERVICE -FOUNTAINS GM 00085 01/07 AP 07/02/06 0069434 PRISTINE POOLS SERVICE & 50$3 SERVICE -FOUNTAINS GM 00083 01/07 AP 07/06/06 0069406 KIRKPATRICK LANDSCAPING S 00033 43 SUMMER COLOR GM 00189 02/07 AP 07/15 06 0069682 VINTAGE ASSOCIATES SI -41M JULY MAINTENANCE GM 00189 02/07 AP 07/31/06 0069640 OMEGA LAKE SERVICES 08-127 SRR LLD WATER FEATURE GM 00300 02/07 AP 08/01/06 0069834 KIRKPATRICK L•AND.SCAPING S 00033430 LANDSCAPE MAINTENANCE GM 00529 03/07 AP 08/0106 0070282 VINTAGE ASSOCIATES SI -41M AUGUST MAINTENANCE GM 00781 04/07 AP 08/05/06 0070678 VARIABLE SPEED SOLUTIONS, 2587• ENTRY SRR WATER FEATURE GM 00777 04/07 AP 08/21/06 0070629 PALM SPRINGS PUMP INC 06-10086 SRR ENTRY WATER FEATURE CR 00328 02/07 CR 08/23/06 0001650 CITY OF INDIO LANDSCAPE R LWEST 08/23/06 02 CR 00328 02/07 CR 08/23/06 0001651 INDIAN WELLS LANDSCAPE RE LWEST 08/23/06 02 GM 00302 02/07 AJ 08/31/06 AJE 2-011 REVERSE ACCRUED REVENUE GM 00302 02/07 AJ 08/31/06 AJE 2-011 REVERSE ACCRUED REVENUE GM 00470 03/07 AP 08/31/06 0070048 OMEGA LAKE SERVICES 09-198 SRR LLD WATER FEATURE GM 00781 04/07 AP 08 31/06 0070678 VARIABLE SPEED SOLUTIONS, 27 0 ENTRY SRR WATER FEATURE GM 00529 03/07 AP 09/01/06 0070282 VINTAGE ASSOCIATES SI -41448 SEPTEMBER MAINTENANCE 1,000.00 5,750.00 177,744.39 6.0, 500.75 214.00 107.00 214.00 214.00 5,180.00 2,200.00 633.75 60,500.75 2,200.00 430.00 296.07 4,400.00 7,576.65 751.25 430.00 2,200.00 12,412.00 7,576.65 4,400.00 165,332.39 .00 .00 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1341 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00537 03/07 AP 09/01/06 0070215 KIRKPATRICK LANDSCAPING S 60,500.75 00633527 LANDSCAPE MAINTENANCE GM 00673 04/07 AP 09/30/06 0070434 OMEGA LAKE SERVICES 731.25 10-219 SRR WATER FEATURE GM 00777 04/07 AP 10/01/06 0070606 KIRKPATRICK LANDSCAPING S 60,500.75 00633585 LANDSCAPE MAINT GM 00767 04/07 AP 10/15/06 0070682 VINTAGE ASSOCIATES 2,200.00 SI -42991 LANDSCAPE SVC GM 01927 09/07 AP 10/2 06 0072579 PALM SPRINGS PUMP INC 2,159.86 06-10 24 SRR LLD SUMP REPAIR GM 00922 05/07 AP 10/3106 0070896 OMEGA LAKE SERVICES 617.75 11-23 SRR WATER FEATURE GM 01004 05/07 AP 11/01/06 0071050 KIRKPATRICK LANDSCAPING S 6.0,500.75. 00633653 LANDSCAPE MAINTENANCE GM 01042 05/07 AP 11/10/06 0071050 KIRKPATRICK LANDSCAPING S 410.00 00033670 TREE MAINTENANCE GM 01025 05/07 AP 11/15/06 0071101 VINTAGE 'ASSOCIATES 2,200.00 SI -44793 LANDSCAPE MAINTENANCE GM 01117 06/07 AP 11/30/06 0071271 OMEGA LAKE SERVICES 510.00 12-254 SRR WATER FEATURE GM 01178 06/07 AP 12/'01/06 0071429 KIRKPATRICK LANDSCAPING S 60,500.75• 00633771 LANDSCAPE MAINTENANCE GM 01235 06/07 AP 12/01/06 0071452 PALM DESERT, CITY OF 4,543.88 29 4 LANDSCAPE MAINTENANCE GM 01250 06/07 AP 12/15/06 0071488 VINTAGE ASSOCIATES 2,200.00 SI -46162 DECEMBER MAINTENANCE GM 01410 07/07 AP 01/01/07 0071777 KIRKPATRICK LANDSCAPING S 60,500.75 00033908 LANDSCAPE MAINTENANCE GM 01359 07/07 AP 01/02/07 0071808 OMEGA LAKE SERVICES 441.25 01-011 SRR LLD WATER FEATURE GM 01402 07/07 AP 01/15/07 0071857 VINTAGE ASSOCIATES 2,200.00 SI -46984 LANDSCAPE SVC GM 01577 08/07 AP 02/01/07 0072029 OMEGA LAKE SERVICES 543.75 02-024 SRR LLD WATER FEATURE GM 01622 08/07 AP 02/01/07 0071994 KIRKPATRICK LANDSCAPING S 35,000.00 00634620 LANDSCAPE MAINT GM 01669 08/07 AP 02/15/07 0072266 VINTAGE ASSOCIATES 2,200.00 SI -47$18 LANDSCAPE SVC GM 01795 09/07 AP 02/28/07 0072380 OMEGA LAKE SERVICES 492.50 03-034 SRR LLD WATER FEATURES GM 01954 09/07 AP 02/28/07 0072610 SIERRA LANDSCAPE CO INC 16,695.00 10512 PLANS & SPECS GM 01813 09/07 AP 03/01/07.0072366 KIRKPATRICK LANDSCAPING S 49,500.75 00034212 LANDSCAPE MAINTENANCE GM 01927 09/07 AP 03/1507 0072629 VINTAGE ASSOCIATES 2,200.00 SI -48 87 LANDSCAPE SERVICE GM 02115 11/07 AP 03/23/07 0072998 PET PICKUPS 333.34 30609 SUPPLIES-P/U WICKETS GM 02072 11/07 AP 03/31/07 0072993 OMEGA LAKE SERVICES 528.50 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1342 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 04-052 SRR LLD WATER FEATURE GM 02158 11/07 AP 03/31/07 0072958 KIRKPATRICK LANDSCAPING S 347.00 00034 49 CONTRACT CHANGE ORDER GM 02103 11/07 AP 04/01/07 0072958 KIRKPATRICK LANDSCAPING S 49,848.00 00034 05 CONTRACT LANDSCAPING GM 02115 11/07 AP 04/01/07 0073001 PRISTINE•POOLS SERVICE & 214.00 8775 POOL SERVICE GM 02115 11/07 AP 04 01/07 0073001 PRISTINE POOLS SERVICE•& 214.00 ' 87 3 POOL SERVICE GM 02115 11/07 AP 04/02/07 0073001' PRISTINE POOLS SERVICE & 214.00 8777 POOL SERVICE GM 02158 11/07 AP 04/15 07 0073042 VINTAGE ASSOCIATES 2,200.00 SI -50M LANDSCAPE SVC GM 02229 11/07 AP 04/17/07 0073162 KIRKPATRICK LANDSCAPING S 1,200.00 00034 87 PLANT REPLACEMENT GM 02177 10/07 AP 04/24/07 0072993 OMEGA LAKE SERVICES 528.50 04-052 SRR LLD WATER FEATURE GM 02179 10/07 AP 042 07 0072958 KIRKPATRICK LANDSCAPING S 49,848.00 00434 05 CONTRACT LANDSCAPING GM 02181 10/07 ' AP 04/24/07 0072998 PET PICKUPS 333.34 30009 SUPPLIES-P/U WICKETS GM 02181 10/07 AP 0424/07 0073001 PRISTINE POOLS SERVICE & 214.00 87 7 POOL SERVICE GM 02181 10/07 AP 04/24/07 0073001 PRISTINE POOLS SERVICE & 214.00 8775 POOL SERVICE GM 02181 10/07 AP 04/24/07 0073001 PRISTINE POOLS SERVICE & 214.00 8773 POOL SERVICE GM 02187 10/07 AP 04/24/07 0072958 KIRKPATRICK LANDSCAPING S 347.00 00034 49 -CONTRACT CHANGE ORDER GM 02187 10/07 AP 04/24 07 0073042 VINTAGE ASSOCIATES 2,200.00 SI -50M LANDSCAPE SVC GM.02176 11/07 AP 05/01 07 0072993 OMEGA LAKE SERVICES' 528.50 04 -OS SRR LLD WATER FEATURE GM 02178 11/07 AP 05/01/07 0072958 KIRKPATRICK LANDSCAPING S 49,848.00 00034 05 CONTRACT LANDSCAPING GM 02180 11/07 AP 05/01/07 0072998 PET PICKUPS 333.34 30409 SUPPLIES-P/U WICKETS GM 02180 11/07 AP 05/01/07 0073001 PRISTINE POOLS SERVICE & 214.00 8777 POOL SERVICE GM 02180 11/07 AP 05/01/07 0073001 PRISTINE POOLS SERVICE & 214.00 8775 POOL SERVICE GM 02180 11/07 AP 05/01/07 0073001 PRISTINE POOLS SERVICE & 214.00 8773 POOL SERVICE GM 02186 11/07 AP 05/01/07 0072958 KIRKPATRICK LANDSCAPING S 347.00 - 00034 49 -CONTRACT CHANGE ORDER GM 02186 11/07 AP 05/01 07 0073042 VINTAGE ASSOCIATES 2,200.00 SI -50 22 LANDSCAPE SVC GM 02330 11/07 AP 05/01/07 0073399 KIRKPATRICK LANDSCAPING S 55,848.00 00434446 LANDSCAPE MAINTENANCE PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1343 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE 7----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 02330 11/07 AP 05/01/07 0073426 OMEGA LAKE SERVICES 1,062.25 05-05 SRR LLD WATER FEATURE GM 02386 11/07 AP 05/01/07 0073436 PRISTINE POOLS SERVICE & 214.00 9119 POOL SERVICE GM 02426 11/07 AP 05/15/07 0073490 VINTAGE ASSOCIATES 2,200.00 SI -51465 MONTHLY LANDSCAPE GM 02641 12/07 AP 0515/07 0073705 BANG INC, DAVE 8,724.46 25 22• TRASH RECEPTACLE GM 02553 12/07 AP 05/31/07 0073596 KRIBBS CONSTRUCTION, BRUC 6,850.00 1061 LANDSCAPE CONDUIT GM 02657 12/07 AP 06/01/07 0073763 KIRKPATRICK LANDSCAPING S 55,848.00 00034493 LANDSCAPE MAINTENANCE GM 02657 12/07 AP 06/01/07 0073789 PRISTINE POOLS SERVICE 6 214.00 9350 POOL SERVICE GM 02544 12/07 AP 06/02/07 0073618 OMEGA LAKE SERVICES 472.50 • 06-087 LLD @SRR ENTRY FEATURE GM 02653 12/07 AP 06/14/07 0073764 KRIBBS CONSTRUCTION, BRUC 1,875.00 1160 LANDSCAPE CONDUITS GM 02653 12/07 AP 06/15 07 0073825 VINTAGE ASSOCIATES 2,200.00 SI -52M LANDSCAPE SERVICE GM 02871 12/07 AJ 06/30/07 AJE 12-115 ACCRUED REVENUE -8/07 7,576.65 GM 02871 12/07 AJ 06/30/07 AJE 12•-115 ACCRUED REVENUE -8/07- 4,400.00• GM 02746 12/07 AP 06/3 07.0073989 OMEGA LAKE SERVICES 473.50 07-10 SRR LLD WATER FEATURE GM 02803 12/07 AP 06/30/07 0074262 PRISTINE POOLS SERVICE & 425.00 10633 MAINT-INSTALL NEW MOTOR GM 02813 12/07 AP06/30/07 0074304 VINTAGE ASSOCIATES 6,910.00 SI -52$99 LANDSCAPE RESTORATION GM 02769 12/07 AP 07[02/07 0073972 KRIBBS'CONSTRUCTION, BRUC 6,850.00 1102 LANDSCAPE CONDUIT/ELECT ACCOUNT TOTAL 101-7004-431.34-10 Contract Services GM 01622 08/07 AP 02/01/07 0071994 GM 01813 09/07 GM 02103 11/07 GM 02179 10/07 GM 02178 11/07 GM 02330 11/07 GM 02657 12/07 00034 20 AP 03/01/07 0072366 00034 12 AP 04/01/07 0072958 00034 05 AP 04/24/07 0072958 00034 05 AP 05/01/07 0072958 00034 05 AP 05/01/07 0073399 00034446 AP 06/01/07 0073763 00034493 / SilverRock Way Landscape KIRKPATRICK LANDSCAPING S LANDSCAPE MAINT KIRKPATRICK LANDSCAPING S LANDSCAPE MAINTENANCE KIRKPATRICK LANDSCAPING S CONTRACT LANDSCAPING KIRKPATRICK LANDSCAPING S CONTRACT LANDSCAPING KIRKPATRICK LANDSCAPING S CONTRACT LANDSCAPING KIRKPATRICK LANDSCAPING S LANDSCAPE MAINTENANCE KIRKPATRICK LANDSCAPING S LANDSCAPE MAINTENANCE 834,562.35 25,500.75 11,000.00 11,000.00 11,000.00 .5,000.00 5,000.00 77,852.14 11,000.00 756,710.21 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1344 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA --- ----------------------------------------------------------------------------'=---------------------------------------------------- FU'ND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- Contract Services / SilverRock Way Landscape ACCOUNT TOTAL 101-7004-431.40-01 Utilities -Parks / Water -Monticello Park ACCOUNT TOTAL 101-7004-431.40-02 Utilities -Parks / Water-Civc Ctr.Campus ACCOUNT TOTAL 101-7004-431.40-04 Utilities -Parks / Water -Fritz Burns Park ACCOUNT TOTAL 101-7004-431.40-06 Utilities -Parks / Water -Sports Complex ACCOUNT TOTAL 101-7004:431.40-08 Utilities -Parks / Water -Palm Royale ACCOUNT TOTAL 101-7004-431.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 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 68,500.75 11,000.00 57,500.75 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1345 PROGRAM. GM 62LA CITY OF LA QUINTA, -----------------------------------7------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.40-5"4 Utilities-Parks / Electric-Fritz Burns .00 ACCOUNT TOTAL .00 101-7004-431.40-56 Utilities-Parks•/ Electric-Sports Complex .00 ACCOUNT TOTAL .00 101-7004-431.40-58 Utilities-Parks / Electric-Palm Royale .00 ACCOUNT TOTAL .00 101-7004-431.40-60 Utilities-Parks / Electric-RecTrailer .00 ACCOUNT TOTAL .00 101-7004-431.40-62 Utilities-Parks / Electric-LQ Community Pk .00 ACCOUNT TOTAL .00 101-7004-431.40-70 Utilities-Parks / SilverRock .00 GM 00178 02/07 AP 07/13/06 0069543 IMPERIAL IRRIGATION DIST 21,760.49 VARIOUS ELECTRIC SVC GM 00291 02/07 .AP 08/11/06 0069739 IMPERIAL IRR"IGATION DIST 20,822.04 VARIOUS ELECTRIC SVC GM 00663 04/07 AP 09/13/06 0070333 IMPERIAL IRRIGATION DIST 17,969.40 VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/18/06 0070772 IMPERIAL IRRIGATION DIST 20,796.58 VARIOUS ELECTRIC SVC GM 01032 06/07 AP 10/31/06 0071118 IMPERIAL IRRIGATION DIST 11,021.95 VARIOUS• ELECTRIC SVC GM 01400 07/07 AP 12/26/06 0071663 IMPERIAL IRRIGATION DIST 18,844.90 VARIOUS ELECTRIC SVC. GM 01528 08/07 AP 01/10/07 0071871 IMPERIAL IRRIGATION DIST 15;171.12 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 126,386.48 126,386.48 101-7004-431.40-75 Utilities-Parks / SilverRock .00 ACCOUNT TOTAL .00 101-7004-431.41-04 Utilities / Electric-Signals .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1346 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 Genera,L Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -BALANCE 101-7004-431.41-04 Utilities Electric -Signals GM 00178 02/07 AP 07/13/06 0 69543 IMPERIAL IRRIGATION DIST 1,129.94 VARIOUS ELECTRIC SVC GM 00190 02/07 AP 07/20/06 0069694 IMPERIAL IRRIGATION DIST 108.70 VARIOUS ELECTRIC SVC GM 00190 02/07 AP 07/24/06 0069694 IMPERIAL IRRIGATION DIST 3,065.74 VARIOUS ELECTRIC SVC GM 00190 02/07 AP 07/25/06 0069694 IMPERIAL IRRIGATION DIST 768.62 VARIOUS ELECTRIC SVC GM 00248 02/07 AP 07/30/06 0069717 IMPERIAL IRRIGATION DIST 231.38 VARIOUS ELECTRIC SVC GM 00316 01/07 AJ 07/31/06 AJE 1-051 RECLASS CIP 1733 49.92 GM 00316 01/07 AJ 07/31/06 AJE 1-051 RECLASS CIP 1733 54.15 GM 00336 01/07 AJ 07/31/06 AJE 1-052 REVERSE RECLASS 1-051 49.92 GM 00336 01/07 AJ 07/31/06 AJE 1-052 REVERSE RECLASS 1-051 54.15. GM 00291 02/07 AP 08/04 06 0069754 VERIZON CALIFORNIA 27.39 • 77712 2 IRRIGATION MODE GM 00291 02/07 AP 08/11/06 0069739 IMPERIAL IRRIGATION DIST 1,019.52 VARIOUS ELECTRIC SVC GM 00367 02/07 AP 08/17/06 0069926 IMPERIAL IRRIGATION DIST 214.66 VARIOUS ELECTRIC SVC GM 00407 03/07 AP 08/23/06 0069953 •IMPERIAL IRRIGATION DIST 691.01 VARIOUS ELECTRIC SVC GM 00407 03/07 AP 08/24/06 0069953 IMPERIAL IRRIGATION DIST 2,475.37 VARIOUS ELECTRIC SVC GM 00367 02/07 AP 08/29/06 0069927 IMPERIAL IRRIGATION DIST 650.00 4064976 ELECTRICAL METER SVC GM 00490 03/07 AP 08/29/06 0070095 IMPERIAL IRRIGATION DIST 187.16 114225967 ELECTRIC SVC GM 00317 02/07 AJ 08/31/06 AJE 2-012 RECLASS CIP 1733 51.35 GM 00317 02/07 AJ 08/31/06 AJE 2-012 RECLASS CIP 1733 51.19 GM 00490 03/07 AP 08/31/06 0070095 IMPERIAL IRRIGATION DIST 660.58 VARIOUS ELECTRIC SVC -GM 00663 04/07 AP 09/13/06 0070333 IMPERIAL IRRIGATION DIST 1,194.73 VARIOUS ELECTRIC SVC GM 00663 04/07 AP 09/22/06 0070333 IMPERIAL IRRIGATION DIST 708.04 VARIOUS ELECTRIC SVC GM 00770 04/07 AP 09/23/06 0070526 TELEPACIFIC COMMUNICATION 39.21 3950512-0 PHONE SVC GM 00719 04/07 AP 09/28/06 0070496 IMPERIAL IRRIGATION DIST 52.74 47641171 ELECTRIC SVC GM 00719 04/07 AP 09/28/06 0070496 IMPERIAL IRRIGATION DIST 74.97 47641172 ELECTRIC SVC GM 00719 04/07 AP 09/28/06 0070496 IMPERIAL IRRIGATION DIST 52.76 47641168 ELECTRIC SVC GM 00719 04/07 AP 09/28/06 0070496 IMPERIAL IRRIGATION DIST 3,847.42 VARIOUS ELECTRIC SVC GM 00770 04/07 AP 10/02/06 007.0518 IMPERIAL IRRIGATION DIST 468.91 VARIOUS ELECTRIC SVC GM 00808 04/07 AP 10/10/06 0070704 IMPERIAL IRRIGATION DIST 1,199.81 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1347 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 ELECTRIC SVC GM 00921 05/07 AP 10/18/06 0070772 IMPERIAL IRRIGATION DIST 106.88 VARIOUS ELECTRIC SVC GM 00973 05/07 AP10/23/06 0070982 TELEPACIFIC COMMUNICATION 39.21 •4147077-0 PHONE SVC GM 00921 05/07 AP 10/24/06 0070772 IMPERIAL IRRIGATION DIST 68.04 47732 60 ELECTRIC SVC GM 00921 05/07 AP 1024/06 0070772 IMPERIAL IRRIGATION DIST 40.25 47 32 59 ELECTRIC SVC GM 00921 05/07 AP 10/25/06 0070772 IMPERIAL IRRIGATION DIST 4,077.34 VARIOUS ELECTRIC SVC GM 01032 06/07 AP 10/26/06 0071118 IMPERIAL IRRIGATION DIST 173.07 VARIOUS ELECTRIC SVC GM 01032 0.6/07 AP 10/31/06 0071118 IMPERIAL IRRIGATION DIST 487.83 VARIOUS ELECTRIC SVC . GM 01095 06/07 AP 1112/06 0071163 IMPERIAL IRRIGATION DIST 741.25 84 11800 ELECTRIC SVC GM 01095 06/07 AP 11/20/06 0071163 IMPERIAL IRRIGATION DIST 1,864.13 VARIOUS ELECTRIC SVC GM 01163 06/07 AP 11/26/06 0071327 IMPERIAL IRRIGATION DIST 2,605.26 VARIOUS ELECTRIC SERVICE GM 01332 07/07 AP 12/12/06 0071643 IMPERIAL IRRIGATION DIST 1,888.02 VARIOUS ELECTRIC SVC GM 01332 07/07 AP 12/21/06 0071643 IMPERIAL IRRIGATION DIST 770.04 ' VARIOUS ELECTRIC SVC GM 01400 07/07 AP -12/26/06 0071663 IMPERIAL IRRIGATION DIST -4,137.84 VARIOUS ELECTRIC SVC GM 01459 07/07 AP 12/27/06 0071684 IMPERIAL IRRIGATION DIST 513.79 VARIOUS ELECTRIC SVC GM 01528 08/07 AP 01/10/07 0071871 IMPERIAL IRRIGATION DIST 1,188.17 VARIOUS ELECTRIC SVC GM 01651 08/07 AP 01�24�07 0072090 IMPERIAL IRRIGATION DIST 392.76 94 92 59 ELECTRIC SVC GM 01651 08/07 AP 01/29/07 0072090 IMPERIAL IRRIGATION DIST 480.60 VARIOUS ELECTRIC SVC GM 01651 08/07 AP -01/30/07 0072090 IMPERIAL IRRIGATION DIST 206.52 VARIOUS ELECTRIC SVC GM 01566 08/07 AP 02/01/07 0071894 IMPERIAL IRRIGATION DIST 4,530.60 VARIOUS ELECTRIC SVC GM 01651 08/07 AP 02/02/07 0072090 IMPERIAL IRRIGATION DIST 141.68 VARIOUS ELECTRIC SVC GM 01651 08/07 AP 02/06/07 0072090 IMPERIAL IRRIGATION DIST 1,256.76 VARIOUS- ELECTRIC SVC GM .01783 09/07 AP 02/10/07 0072303 IMPERIAL IRRIGATION DIST 50.69 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/16/07 0072303 IMPERIAL IRRIGATION DIST 123.82 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/20/07 0072303 IMPERIAL IRRIGATION DIST 414.79 VARIOUS ELECTRIC SVC PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1348 PROGRAM GM 62LA CITY OF LA QUINTA, ------------ CALIFORNIA ,FUND 101 -------------------------- General Fund --------------------------------- ------------------------------------------------------------- BEGINNING GROUP 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 01783 09/07 AF 02/21/07 0072303 IMPERIAL IRRIGATION DIST 327.90 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/22/07 0072303 IMPERIAL IRRIGATION DIST 1,905.29 VARIOUS ELECTRIC SVC GM 02008 10/07 AP 02/26/07 0072671 IMPERIAL IRRIGATION DIST 1,-755.87 VARIOUS ELECTRIC SVC GM 02008 10/07 AP 02/27/07 0072671 IMPERIAL IRRIGATION DIST 267.44 VARIOUS ELECTRIC SVC GM 02008 10/07 AP 03/22/07 0072671 IMPERIAL IRRIGATION DIST 30.14 144218429 ELECTRIC SVC -SIGNAL GM 01979 09/07 AP 03/23/07 0072650 IMPERIAL IRRIGATION DIST 1,531.94 VARIOUS ELECTRIC SVC GM 02008 10/07 AP 03/28/07 0072671 IMPERIAL IRRIGATION DIST 732.06 VARIOUS ELECTRIC SVC GM 02064 10/07 AP 04/04/07 0072841 IMPERIAL IRRIGATION DIST 4,223.22 VARIOUS ELECTRIC SVC GM 02064 10/07 AP 04/05/07 0072841 IMPERIAL IRRIGATION DIST 190.60 VARIOUS ELECTRIC SVC - GM 02174 10/07 AP 04118/07 0073057 IMPERIAL IRRIGATION DIST 1,236.04 VARIOUS ELECTRIC SVC GM 02263 11/07 AP 04/24/07 0073076 IMPERIAL IRRIGATION DIST 329.56 VARIOUS ELECTRIC SVC GM 02263 11/07 AP 04/25/07 0073076 IMPERIAL IRRIGATION DIST 495.91 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 05/02/07 0073236 IMPERIAL• IRRIGATION DIST 742.50 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 05/04/07 0073236 IMPERIAL IRRIGATION DIST 3,264.16 VARIOUS ELECTRIC SVC GM 02414 11/07 AP 0508/07 0073294 IMPERIAL IRRIGATION DIST 165.70 48 73 92 LUMINAIRES -ELECTRIC SVC GM 02414 11/07 AP 05/15/07 0073294 IMPERIAL IRRIGATION DIST 1,052.98 VARIOUS ELECTRIC SVC -GM 025'18 12/07 AP 05/16/07 0073525 IMPERIAL IRRIGATION DIST 51.35 134274532 ELECTRIC SVC GM 02518 12/07 AP 05/16/07 0073525 IMPERIAL IRRIGATION DIST 34.69 134274531 ELECTRIC SVC GM 024.64 12/07 AP 05/25/07 0073502 IMPERIAL IRRIGATION DIST 450.65 VARIOUS ELECTRIC SERVICE GM 02518 12/07 AP 05/29/07 0073525 IMPERIAL IRRIGATION DIST 1,009.31 VARIOUS ELECTRIC SVC GM 02557 12/07 AP 05/29/07 0073676 IMPERIAL IRRIGATION DIST 54.13 14426 869 ELECTRIC SVC GM 02557 12/07 AP 05/29/07 0073676 IMPERIAL IRRIGATION DIST 99.98 14426 868 ELECTRIC SVC GM 02518 12/07 AP 05/31/07 0073525 IMPERIAL IRRIGATION DIST 2,699.75 VARIOUS ELECTRIC SVC GM '02.557 12/07 AP 06/04/07 0073676 IMPERIAL IRRIGATION DIST 684.30 VARIOUS ELECTRIC SVC GM 02708 12/07 AP 06/15/07 '0073855 IMPERIAL IRRIGATION DIST 399.45 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1349 PROGRAM GM 62LA 00.178 02/07 AP 07/13/06 0069543 IMPERIAL.IRRIGATION CITY OF LA QUINTA, CALIFORNIA ------------------------=----------------------------------------------------------------------------------------------------------- DIST VARIOUS FUND 101 General Fund ELECTRIC SVC GM 00190 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/20/06 0069694 IMPERIAL IRRIGATION DIST /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 00190 02/07 AP 07/24/06 0069694 VARIOUS ELECTRIC SVC GM 02708 12/07 AP 06/21/07 0073855 IMPERIAL IRRIGATION DIST 845.43 GM 00190 VARIOUS ELECTRIC SVC IMPERIAL IRRIGATION GM 02732 12/07 AP 06/26:/07.0073901 IMPERIAL IRRIGATION DIST 1,363.89 ELECTRIC VARIOUS ELECTRIC SVC 00190 02/07 AP GM b2777 12/07 AP 06/30/07 0074045 IMPERIAL IRRIGATION DIST 3,746.55 VARIOUS ELECTRIC SVC ELECTRIC SVC GM 02815 12/07 AP 06/30/07 0074098 IMPERIAL IRRIGATION DIST 1,336.75 IMPERIAL IRRIGATION VARIOUS ELECTRIC SVC VARIOUS GM 02833 12/07 AP 07/25/07 0074318 IMPERIAL IRRIGATION DIST 891.09 02/07 AP VARIOUS ELECTRIC SVC - IRRIGATION DIST ACCOUNT TOTAL 101-7004-431.41-07 Utilities / Electric -Medians GM 00.178 02/07 AP 07/13/06 0069543 IMPERIAL.IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00190 02/07 AP 07/20/06 0069694 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00190 02/07 AP 07/24/06 0069694 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC' GM 00190 02/07 AP 07/25/06.0069694 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC .GM 00190 02/07 AP 07[27/06 0069694 IMPERIAL IRRIGATION DIST 84247090 ELECTRIC SVC GM 00248 02/07 AP 07/30/06 0069717 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00367 02/07 AP 08/17/06 0069926 IMPERIAL IRRIGATION DIST 'VARIOUS ELECTRIC SVC GM 00407 03/07 AP 08/23/06 0069953 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00407 03/07 AP 08/24/06 0069953 IMPERIAL IRRIGATION DIST VARIOUS• ELECTRIC SVC GM 00536 03/07 AP 08/29/06 0070117 IMPERIAL IRRIGATION DIST 12420 680 IRRIGATION CONTROL GM 00490 03/07 AP 08/31/.06 0070095 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00663 04/07 AP 09/13/06 0070333 IMPERIAL •IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00663 04/07 AP 09/22/06 0070333 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00719 04/07 AP 09/28/06 0070496 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00770 04/07 AP 10/02/06 0070518 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00808 04/07 AP 10/10/06 0070704 IMP°ERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/18/06 0070772 IMPERIAL IRRIGATION DIST 77,293.24 104.07 77,189.17 00 330.13 44.35 1,427.13 1,652.98 69.00 171.89 405.21 1,432.05 1,335.64 41.63 458.62 389.95 456.28 2,690.71 13,316.27 339.69 12.45 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1350 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 101-7004-431.41-07 Utilities / Electric -Medians VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/24/06 0070772 IMPERIAL IRRIGATION DIST 79.19 47732 33 ELECTRIC SVC GM 00921 05/07 AP 10/25/06 0070772 IMPERIAL IRRIGATION DIST 2,573.67 VARIOUS ELECTRIC SVC GM 01032 06/07 AP 10/26/06 0071118 IMPERIAL IRRIGATION DIST 17.93 VARIOUS ELECTRIC SVC GM 01032 06/07 AP 10/31/06 0071118 IMPERIAL IRRIGATION DIST 892.84 VARIOUS ELECTRIC SVC GM 01095 06/07 AP 11/20/06 0071163 IMPERIAL IRRIGATION DIST 1,698.78 VARIOUS ELECTRIC SVC GM 01095 06/07 AP 11 20/06 0071163 IMPERIAL IRRIGATION DIST 20.66 94 52992 ELECTRIC SVC GM 01163 06/07 AP 11/26/06 0071327 IMPERIAL IRRIGATION DIST 859.42 VARIOUS ELECTRIC SERVICE GM 01332 07/07 AP 12/12/06 0071643 IMPERIAL IRRIGATION DIST 708.07 VARIOUS ELECTRIC SVC GM 01332 07/07 AP 12/21/06 0071643 IMPERIAL IRRIGATION DIST 1,109.83 VARIOUS ELECTRIC SVC GM 01400 07/07 AP 12/26/06 0071663 IMPERIAL IRRIGATION DIST 1,565.64 VARIOUS ELECTRIC SVC GM 01459 07/07 AP 12/27/06 0071684 IMPERIAL IRRIGATION DIST 19.99 VARIOUS ELECTRIC SVC GM 01528 08/07 AP 01/10/07 0071871 IMPERIAL IRRIGATION DIST 577.30 VARIOUS ELECTRIC SVC GM 01651 08/07 AP 01/29/07 0072090 IMPERIAL IRRIGATION DIST 122.22 VARIOUS ELECTRIC SVC GM 01651 08/07 AP 01/30/07 0072090 IMPERIAL IRRIGATION DIST 5.65 VARIOUS ELECTRIC SVC GM 01651 08/07 AP 01/31/07 0072090 IMPERIAL IRRIGATION DIST 5.37 48047485 ELECTRIC SVC GM 01566 08/07 AP 02/01/07 0071894 IMPERIAL IRRIGATION DIST 3,364.16 VARIOUS ELECTRIC SVC GM 01651 08/07 AP 02/02/07 0072090 IMPERIAL IRRIGATION DIST 5.65 VARIOUS ELECTRIC SVC GM 01651 08/07 AP 02/06/07 0072090 IMPERIAL IRRIGATION DIST 379.64 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/16/07 0072303 IMPERIAL IRRIGATION DIST 22.01 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/20/07 0072303 IMPERIAL IRRIGATION DIST 107.24 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/21/07 0072303 IMPERIAL IRRIGATION DIST 1,292.62 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/22/07 0072303 IMPERIAL IRRIGATION DIST 1,074.31 VARIOUS ELECTRIC SVC GM 02008 10/07 AP 02/26/07 0072671 IMPERIAL IRRIGATION DIST 954.23 VARIOUS ELECTRIC SVC GM 02008 10/07 AP 02/27/07 0072671 IMPERIAL IRRIGATION DIST 144.40 VARIOUS ELECTRIC SVC PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1351 PROGRAM GM 62LA CITY OF LA QUINTA, ---------------------------------=-------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-07 Utilities / Electric-Medians GM 02008 10/07 AP 03�22�07 0072671 IMPERIAL IRRIGATION DIST 40.62 48 18 91 ELECTRIC SVC-LANDSCAPE GM 02008 10/07 AP 03�22�07 0072671 IMPERIAL IRRIGATION DIST 5.37 48 18 90 ELECTRIC SVC-IRRIGATION GM 01979 09/07 AP 03/23/07 0072650 IMPERIAL IRRIGATION DIST 531.05 VARIOUS ELECTRIC SVC GM 02008 10/07 AP 03/28/07 0072671 IMPERIAL IRRIGATION DIST• 1,259.96 VARIOUS ELECTRIC SVC GM 02064 10/07 AP 04/04/07 0072841 IMPERIAL IRRIGATION DIST 2,008.68 VARIOUS ELECTRIC SVC GM 02064 10/07 AP 04/05/07 0072841 IMPERIAL IRRIGATION DIST 147.40 VARIOUS ELECTRIC SVC GM 02174 10/07 AP 04/18/07 0073057 IMPERIAL IRRIGATION DIST 378.36 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 04/23/07 0073236 IMPERIAL IRRIGATION DIST 17.87 124355856 IRRIGATION GM 02263 11/07 AP 04/24/07 0073076 IMPERIAL IRRIGATION DIST 384.21 VARIOUS ELECTRIC SVC GM 02263 11/07 AP 04/25/07 0073076 IMPERIAL IRRIGATION DIST 294.53 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 04/25/07 0073236 IMPERIAL IRRIGATION DIST 5.14 84418787 IRRIGATION GM 02346 11/07 AP 04/30/07 0073267 IMPERIAL IRRIGATION DIST 35.77 1316088 ELECTRIC SVC GM 02346 11/07 AP 04/30/07 0073267' IMPERIAL IRRIGATION DIST 315.09 1315902 ELECTRIC SVC GM 02321 11/07 AP 05/02/07 0073236 IMPERIAL IRRIGATION 'DIST 1,124.44 VARIOUS ELECTRIC SVC GM 02321 11/07 AP 05/04/07 0073236 IMPERIAL IRRIGATION DIST 1,590.61 VARIOUS ELECTRIC SVC GM 02414 11/07 AP 05/15/07 0073294 IMPERIAL IRRIGATION DIST 357.56 VARIOUS ELECTRIC SVC GM 02464 12/07 AP 05/22/07 0073502 IMPERIAL IRRIGATION DIST 49.92 VARIOUS ELECTRIC SVC GM 02518 12/07 AP 05/22/07 0073525 IMPERIAL IRRIGATION DIST 16.62 48420415 ELECTRIC SVC GM 02464 12/07 AP 05/25/07 0073502 IMPERIAL IRRIGATION DIST 319.62 VARIOUS ELECTRIC SERVICE GM 02518 12/07 AP 05/29/07 0073525 IMPERIAL IRRIGATION DIST 758.77 VARIOUS ELECTRIC SVC GM 02518 12/07 AP 05/31/07 0073525 IMPERIAL IRRIGATION DIST 1,899.79 VARIOUS ELECTRIC SVC GM 02557 12/07 AP 06/04/07 0073676 IMPERIAL IRRIGATION DIST 22.18 VARIOUS ELECTRIC SVC GM 02708 12/07 AP 06/15/07 0073855 IMPERIAL IRRIGATION DIST 331.12 VARIOUS ELECTRIC SVC GM 02708 12/07 AP 06/21/07 0073855 IMPERIAL IRRIGATION DIST 5.38 VARIOUS ELECTRIC SVC GM 02732 12/07 AP 06/26/07 0073901 IMPERIAL IRRIGATION DIST 1,979.31 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1352 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 101-7004-431.41-07 Utilities / Electric -Medians VARIOUS ELECTRIC SVC GM 02777 12/07 AP 06/30/07 0074045 IMPERIAL IRRIGATION DIST 2,552.71 VARIOUS ELECTRIC SVC GM 02815 12/07 AP 06/30/07 0074098 IMPERIAL IRRIGATION DIST 600.18 VARIOUS ELECTRIC SVC GM 02833 12/07 AP 07/25/07 0074318 IMPERIAL IRRIGATION DIST 684.65 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 59,891.71 '59,891.71 101-7004-431.41-09 Utilities / Electric-SRock Entrance .00 GM 00178. 02/07 AP 07/13/06 0069543 IMPERIAL IRRIGATION DIST 66.65 VARIOUS ELECTRIC SVC GM 00190 02/07 AP 07/20/06 0069694 IMPERIAL IRRIGATION DIST 63.87 - VARIOUS ELECTRIC SVC GM 00291 02/07 AP 08/10/06 0069739 IMPERIAL IRRIGATION DIST 91.67 _ 47490 77 ELECTRIC SVC GM 00407 03/07 AP 08/24/06 0069953 IMPERIAL IRRIGATION DIST 18.01 VARIOUS ELECTRIC SVC GM 00663 04/07 AP 09/14/06 0070333 IMPERIAL IRRIGATION DIST 102.78 VARIOUS ELECTRIC SVC GM 00770 04/07 AP 10/02/06 0070518 IMPERIAL IRRIGATION DIST 8.76 VARIOUS ELECTRIC SVC GM 00808 04/07 AP 10/09/06 0070704 IMPERIAL IRRIGATION DIST 118.07 VARIOUS ELECTRIC SVC GM 00921 05/07 AP 10/25/06 0070772 IMPERIAL IRRIGATION DIST 11.07 VARIOUS ELECTRIC SVC, GM 01163 06/07 AP 11/26/06 0071327 IMPERIAL IRRIGATION DIST 86.10 VARIOUS ELECTRIC SERVICE GM 01783 09/07 AP 12/12/06 0072303 IMPERIAL IRRIGATION DIST 6,805.25 VARIOUS ELECTRIC SVC GM 01332 07/07 AP 12/21/06 0071643 IMPERIAL IRRIGATION DIST 126.60 VARIOUS ELECTRIC SVC GM 01400 07/07 AP 12/26/06 0071663 IMPERIAL IRRIGATION DIST 7.20 VARIOUS ELECTRIC SVC GM.01783 09/07 AP 01/09/07 0072303 IMPERIAL IRRIGATION DIST 158.39 VARIOUS ELECTRIC SVC GM 01566 08/07 AP 02/01/07 0071894 IMPERIAL IRRIGATION DIST 100.45 VARIOUS ELECTRIC SVC GM 01651 08/07 AP 02/02/07 007.2090 IMPERIAL IRRIGATION DIST 16,556.34 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/12/07 0072303 IMPERIAL IRRIGATION DIST 2,185.22 VARIOUS ELECTRIC SVC GM 01783 09/07 AP 02/20/07 0072303 IMPERIAL IRRIGATION DIST 88.07 VARIOUS ELECTRIC SVC GM 01979 09/07 AP 03/23/07 0072650 IMPERIAL IRRIGATION DIST 17,626.62 VARIOUS ELECTRIC SVC GM 02008 10/07 AP 03/28/07 0072671 IMPERIAL IRRIGATION DIST 88.07 PREPARED 08/27/2007., 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1353 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.41-09 Utilities / Electric-SRock Entrance GM0001234-431 VARIOUS AP ELECTRIC SVC CALIFORNIA GM 02174 10/07 AP 04/18/07 0073057 IMPERIAL IRRIGATION DIST 18,149.93 GM 00190 02/07 VARIOUS 07/19/06 ELECTRIC SVC 30.67 GM 02263 11/07 AP 04/24/07 0073076 IMPERIAL IRRIGATION DIST 88.07 GM 00190 02/07 AP VARIOUS 0069690 ELECTRIC SVC DI '• 151.99 GM 02464 12/07 AP 05 08/07 0073502 IMPERIAL IRRIGATION DIST 7,550.44 GM 00291 02/07 'AP 48 74 36 0069733 SRR ELECTRIC WATER DI GM 02464 12/07 AP 05/22/07 0073502 IMPERIAL IRRIGATION DIST 18,837.41 GM 00316 01/07 VARIOUS 07/31/06 ELECTRIC SVC GM 02518 12/07 AP 05/31/07 0073525 IMPERIAL IRRIGATION DIST 84.71 108.08 GM 00190 02/07 VARIOUS 07/31/06 ELECTRIC SVC WATER DI GM 02708 12/07 AP 06/21/07 0073855 IMPERIAL IRRIGATION DIST 21,068.94 GM 00291 02/07 VARIOUS 07/31/06 ELECTRIC SVC WATER DI GM -02732 12/07 AP 06/26/07 0073901 IMPERIAL IRRIGATION DIST 74.98 GM 00291 02/07 VARIOUS 08/06/06 ELECTRIC SVC WATER DI GM 02815 12/07 AP 06/30/07 0074098 IMPERIAL IRRIGATION DIST 21,429.85 GM 00291 02/07 AP VARIOUS 0069733 ELECTRIC SVC DI 78.48 GM 02833 12/07 AP 07/25/07 0074318 IMPERIAL IRRIGATION DIST 144.44 GM 00367 02/07 AP VARIOUS 0069922 ELECTRIC SVC DI 95.04 ACCOUNT TOTAL WATER SVC 13.1,737:96 101-7004-431.41-10 Utilities / Electric-SilverRock Other ACCOUNT TOTAL 131,737.96 .00 .00 .00 GM0001234-431 01/071-19 AP 07/04�06s00 69525r-MedianVERIZON CALIFORNIA 27.45 77712 2 IRRIGATION MODE GM 00190 02/07 AP 07/19/06 0069707 VERIZON CALIFORNIA 30.67 5642067 PHONE SVC GM 00190 02/07 AP 07/25/06 0069690 COACHELLA VALLEY WATER DI '• 151.99 VARIOUS WATER SVC GM 00291 02/07 'AP 07/25/06 0069733 COACHELLA VALLEY WATER DI 151.99 VARIOUS WATER SVC GM 00316 01/07 AJ 07/31/06 AJE 1-051 RECLASS CIP 1733 41.15 GM 00316 01/07 AJ 07/31/06 AJE 1-051 RECLASS CIP 1733 108.08 GM 00190 02/07 AP 07/31/06 0069690 COACHELLA VALLEY WATER DI 1,533.24 VARIOUS WATER SVC GM 00291 02/07 AP 07/31/06 0069733 COACHELLA VALLEY WATER DI 1,533.24 VARIOUS WATER SVC GM 00291 02/07 AP 08/06/06 0069733 COACHELLA VALLEY WATER DI 65.52 050731207720 WATER SVC GM 00291 02/07 AP 08/06/06 0069733 COACHELLA VALLEY WATER DI 78.48 050731331800 WATER SVC GM 00367 02/07 AP 08/06/06 0069922 COACHELLA VALLEY WATER DI 95.04 050731250000 WATER SVC 131,737.96 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1354 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00190 02/07 AP 08/08/06 0069690 COACHELLA VALLEY WATER DI 4,287.38 VARIOUS WATER SVC GM. 00291 02/07 AP 08/08/06 0069733 COACHELLA VALLEY WATER DI .4,287.38 VARIOUS WATER SVC GM 00291 02/07 AP 08/10/06 0069733 COACHELLA VALLEY WATER DI 13,657.83 , VARIOUS WATER SVC GM 00262 02/07 AP 08/17/06 0069690 COACHELLA VALLEY WATER DI 151.99• VARIOUS WATER SVC GM 00262 02/07 AP 08/17/06 0069690 COACHELLA VALLEY WATER DI 4,287.38 VARIOUS WATER SVC GM 00262 02/07 'AP 08/17/06 0069690 COACHELLA VALLEY WATER DI 1,533.24 VARIOUS WATER SVC GM 00490 03/07 AP 0823/06 0070103 TELEPACIFIC COMMUNICATION 45.55 37 4342-0 PHONE SVC GM 00490 03/07 AP 08/23/06 0070103 TELEPACIFIC COMMUNICATION 45.55 37$4342-0 PHONE SVC GM 00490 03/07 AP 08/25/06 0070090 COACHELLA VALLEY WATER DI 151.20 VARIOUS WATER SVC GM 00490 03/07 AP 08/30/06 0070090 COACHELLA VALLEY WATER DI 1,484.94 VARIOUS WATER SVC GM 00536 03/07 AP 09/01 06 0070127 VERIZON CALIFORNIA 139.77 56410 1 PHONE SVC GM 00536 03/07 AP 09/01/06 0070112 COACHELLA VALLEY WATER DI 3,847.46 VARIOUS WATER SVC GM 00613 03/07 AP 09/06/06 0070289 COACHELLA VALLEY WATER DI 115.92 05 731250000 WATER SVC GM 00613 03/07 AP 09/12/06 0070289 COACHELLA VALLEY WATER DI 17,614.95 VARIOUS WATER SVC GM 00770 04/07 AP 09/23/06 0070526 TELEPACIFIC COMMUNICATION 39.21 3950512-0 DSL a YARD GM 00770 04/07 AP 09/23/06 0070526 TELEPACIFIC COMMUNICATION 39.21 3950512-0 PHONE SVC GM 00719 04/07 AP 09/25/06 0070487 COACHELLA VALLEY WATER DI 156.96 VARIOUS WATER SVC GM 00719 04/07 AP 09/29/06 0070487 COACHELLA VALLEY WATER DI 1,552.62 VARIOUS WATER SVC GM 00770 04/07 AP 10/05/06 0070511 COACHELLA VALLEY WATER DI 3,182.90 VARIOUS WATER SVC GM 00770 04/07 AP 10/06/06 0070511 COACHELLA VALLEY WATER DI 11,786.31 VARIOUS WATER SVC GM 00808 04/07 AP 10/06/06 0070695 COACHELLA VALLEY WATER DI 101.52 056731250000 WATER SVC CR 00741 04/07 CR 10/10/06 0004719 FINAL ACCOUNT REFUND -777 15.13 MCRAYTON 10/10/06 01 GM 00973 05/07 AP 10/23/06 0070982 TELEPACIFIC COMMUNICATION 39.21 4147077-0 DSL -YARD' GM 00973 05/07 AP 10/23/06 0070982 TELEPACIFIC COMMUNICATION 39.21 4147077-0 PHONE SVC GM 00921 05/07 AP 10/25/06 0070761 COACHELLA VALLEY WATER DI 20.16 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1355 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 050719413801 WATER SVC GM 00921 05/07 AP 10/25/06 0070761 COACHELLA VALLEY WATER DI 137.52 050719403201 WATER SVC GM 01032 06/07 AP 10/31/06 0071109 COACHELLA VALLEY WATER DI 1,502.94 VARIOUS WATER SVC GM 01032 06/07 AP 11/02 06 0071134 TIME WARNER CABLE 138.12 04068 8 INTERNET ACCESS GM 01032 06/07 AP 11/06/06 0071109 COACHELLA VALLEY WATER DI 74.88 05.0731250000 WATER SVC GM 01032 06/07 AP 11/06/06 0071109 COACHELLA VALLEY WATER DI 2,285.06 VARIOUS WATER SVC GM 01032 06/07 AP 11/09/06 0071109 COACHELLA VALLEY WATER DI 7,009.42 VARIOUS WATER SVC GM 01163 06/07 AP 11/23/06 0071338 TELEPACIFIC COMMUNICATION 39.06 4271967-0 PHONE SVC GM 01163 06/07 AP 1123/06 0071338 TELEPACIFIC COMMUNICATION 39.06 42 1967-0 PHONE SVC GM 01163 06/07'' AP 11/25/06 0071321 COACHELLA VALLEY WATER DI 152.64 05071 403201 WATER SVC - GM 01163 06/07 AP 11/25/06 0071321 COACHELLA VALLEY WATER DI 20.16 050719413801 WATER SVC GM 01210 06/07 AP 11/25/06 0071347 COACHELLA VALLEY WATER DI 2,877.00 VARIOUS WATER SVC _ GM 01210 06/07 AP 12/01/06 0071347 COACHELLA VALLEY WATER DI 2•,344.82 VARIOUS WATER SVC GM 01259 06/07 AP 12/06/06 0071511 COACHELLA VALLEY WATER DI 59.•04 050731250000 WATER SVC GM 01259 06/07 AP 12/06/06 0071511 COACHELLA VALLEY WATER DI 10,848.15 VARIOUS WATER SVC GM 01332 07/07 AP 12/23/06 0071653 TELEPAC'IFIC COMMUNICATION 39.06 4481962-0 PHONE SVC GM 01332 07/07 AP 12/23/06 0071653 TELEPACIFIC COMMUNICATION 39.06 4481962-0 PHONE SVC GM 01400 07/07 AP 12/25/06 0071658 COACHELLA VALLEY WATER DI 155.52 VARIOUS WATER SVC GM 01459 07/07 AP 01/01/07 0071676 COACHELLA VALLEY WATER DI 2,465.78 VARIOUS WATER SVC GM 01528 08/07 AP 01/06/07 00718,68 COACHELLA VALLEY WATER DI 50.40 050731250000 WATER SVC GM 01528 08/07 AP 01/06/07 0071868 COACHELLA VALLEY WATER DI 7,173.99 VARIOUS WATER SVC GM 01566 08/07 AP 01/06/07 0071890 COACHELLA VALLEY WATER DI 31.68 050731331800 WATER MEDIAN GM 01566 08/07 AP 01/06/07 0071890 COACHELLA VALLE••Y WATER DI 25.92 050731207720 .WATER MEDIAN GM 01566 08/07 AP 01/23/0.7 0071905 TELEPACIFIC COMMUNICATION 39.11 4597608-0 PHONE SVC GM 01566 08/07 AP 01/23/07 0071905 TELEPACIFIC COMMUNICATION 39.11 4597608-0 PHONE SVC. PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1356 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE NUMBER 7 ----------------- D E S C R I P T I O N =--------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water -Medians GM 01566 08/07 AP 01/25/07 0071890 20ACHELLA VALLEY WATER DI 145.44 VARIOUS WATER SVC GM 01651 08/07 AP 01/29/07 0072085 COACHELLA VALLEY WATER DI 909.92 VARIOUS WATER SVC GM 01651 08/07 AP 02/05/07 0072085 COACHELLA VALLEY WATER DI 1,865.30 VARIOUS WATER SVC GM 01651 08/07 AP 02/06/07 0072085 COACHELLA VALLEY WATER DI 6,489.99 VARIOUS WATER SVC GM 01651 08/07 -AP 02/06/07 0072085 COACHELLA VALLEY WATER -DI 49.68 050731207720 WATER SVC GM 01651 08/07 AP 02/06/07 0072085 COACHELLA VALLEY WATER DI 61.92 050731331800 WATER SVC GM 01749 09/07 AP 02/06/07 0072274 COACHELLA VALLEY WATER DI 45.36 056731250000 WATER SVC GM 01783 09/07 AP 02/23/07 0072313 TELEPACIFIC COMMUNICATION 39.11 47§6615-0 PHONE SVC GM 01783 09/07 AP 02/23/07 0072313 TELEFACIFIC COMMUNICATION 39.11 47§6615-0 PHONE SVC GM 01979 09/07 AP 02/25/07 0072643 COACHELLA VALLEY WATER DI 20.16 050719413801 WATER (LANDSCAPE)' GM 01979 09/07 AP 02/25/07 0072643 COACHELLA VALLEY WATER DI 133.92 05671§403201 WATER (LANDSCAPE) GM 02064 10/07 AP 03/01/07 0072829 COACHELLA VALLEY WATER DI 556.60 VARIOUS WATER SVC GM 01979 09/07 AP 03/05/07 0072643 COACHELLA VALLEY WATER DI 2,103.62 VARIOUS WATER SVC r GM 01979 09/07 AP 03/06/07 0072643 COACHELLA VALLEY WATER DI 47.52 050731250000 WATER SVC GM 01979 09/07 AP 03/08/07 0072643 COACHELLA VALLEY WATER DI 5,994.55 VARIOUS WATER SVC GM 02008 10/07 AP 03/23/07 0072680 TELEPACIFIC COMMUNICATION 39.11 4911477-0 PHONE SVC GM 02008 10/07 AP 03/23/07 0072680 TELEPACIFIC COMMUNICATION 39.11 4911477-0 PHONE SVC GM 02117 10/07 A•P 04/04/07 0072859 COACHELLA VALLEY WATER DI 744.32 VARIOUS WATER SVC CR 02082 10/07 CR 04/09/07 0014987 FINAL ACCOUNT REFUND #564 .05 MCRAYTON 04/09/07 01 GM 02117 10/07 AP 04/09/07 0072859 COACHELLA VALLEY WATER DI 1,407.02 VARIOUS WATER SVC GM 02174 10/07 AP 04/16/07 0073051 COACHELLA VALLEY WATER DI 7,882.00 VARIOUS WATER SVC GM 02174 10/07 AP 04/20/07 0073051 COACHELLA VALLEY WATER DI 106.56 VARIOUS WATER SVC GM 02321 11/07 AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 38.75 5119306-0 PHONE.SVC GM 02321 11/07 AP 04/23/07 0073249 TELEPACIFIC COMMUNICATION 38.75 5119306-0 PHONE SVC GM 02321 11/07 AP 05/04/07 0073232 COACHELLA VALLEY WATER DI 641.36 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1357 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 101-7004-431.41-19 Utilities / Water -Medians VARIOUS WATER SVC GM 02346 11/07 AP 05/08/07 0073259 COACHELLA VALLEY WATER DI 1,723.10 VARIOUS WATER SVC GM 02414 11/07 AP 05/15/07 0073290 COACHELLA VALLEY WATER DI 10,364.57 VARIOUS WATER SVC GM 02414 11/07 AP 05/15/07 0073290 COACHELLA VALLEY WATER DI 82.08 VARIOUS WATER SVC GM 02518 12/07 AP 05/23/07 0073536 TELEPACIFIC COMMUNICATION 38.75 5295274-0 PHONE SVC GM 02518 12/07 AP 05/23/07 0073536 TELEPACIFIC COMMUNICATION 38.75 5295274-0 PHONE SVC GM 02381 11/07 AJ 05/31/07 AJE 11-016 RECLASS CVWD SR CENTER 3,117.34 GM 02557 12/07 AP 06/01/07 0073672 COACHELLA VALLEY WATER DI 1,281.44 VARIOUS WATER SVC GM 02557 12/07 AP 06/07/07 0073672 COACHELLA VALLEY WATER DI 1,988.06 VARIOUS WATER SVC GM 02708 12/07 AP 06/13/07 0073845 COACHELLA VALLEY WATER DI 12,308.68 VARIOUS WATER SVC GM 02777 12/07 AP 06 23/07 0074060 TELEPACIFIC COMMUNICATION 38.75 54 7480-0 PHONE SVC GM 02777 12/07 AP 06 23/07 0074060 TELEPACIFIC COMMUNICATION 38.75 54 74$0-0 PHONE SVC GM 02777 12/07 AP 06/28/07 0074034 COACHELLA VALLEY WATER DI 1,307.36 VARIOUS WATER SERVICE GM 02815 12/07 AP 06/30/07 0074089 COACHELLA VALLEY WATER DI 14,600.44 VARIOUS WATER SVC GM 02804 12/07 AP 07/11/07 0074069 COACHELLA VALLEY WATER DI 3,361.82 VARIOUS WATER SVC ACCOUNT TOTAL 180,651.32 9,105.13 171,546.19 101-7004-431.41-20 Utilities Water-SilverRock .00• GM 02346 11/07 AP 04/30/07 0 73259 COACHELLA VALLEY WATER DI 63.50 1602.61 IRRIGATION -SRR ACCOUNT TOTAL 63.50 63.50 101-7004-431.41-22 Utilities / Telephone .00 ACCOUNT TOTAL .00 11-700-431.4-30 & AADTmSECURITY .00 GM0004004 03/071 AP 08/12/06s0069971rity SERVICES 322.39 33772 80 SECURITY SERVICE ACCOUNT TOTAL 322.39 322.39 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1358 PROGRAM GM 62LA CITY OF LA QUINTA, ----7------------------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.43-67 Maintenance & Repair / Traffic Signals .00 GM 00461 03/07 AP 07/01/06 0070006 ECONOLITE CONTROL PRODUCT 18,748.50 51476 EQUIP/TECH SUPPORT GM 00070 01/07 AP 07/0306 0069338 VERIZON WIRELESS 63.70 20543 7119 PHONE SVC GM 00248 02/07 AP 08/03/06 0069723 VERIZON WIRELESS 63.70 2062567080 PHONE SVC GM 00613 03/07 AP 09/03 06 0070314 VERIZON WIRELESS 63.57 20706 7443 PHONE SVC GM 00665 04/07 AP 09/07/06 0070406 J & J INC. 800.00 2168 BATTERY BACKUP ENCLOSURE GM 00767 04/07 AP 09/18/06 0070672 TLMA ADMINISTRATION 17,691.00 TL0000003482 TRAFFIC SIGNAL MAINT GM 00884 05/07 AP 10�03�06 0070757 VERIZON WIRELESS 16.79 2046 8477 PHONE SVC GM 01032. 06/07 AP 11/03/06 0071138 VERIZON WIRELESS 53.27 , 20866 0716 PHONE SVC GM 01210 06/07 AP 1203/06 0071360 VERIZON WIRELESS 50.44 20 4763340 PHONE SVC GM 01402 07/07 AP 12/20/06 0071845 TLMA ADMINISTRATION 14,280.00 TL000003767 TRAFFIC SIGNAL MAINT GM 01528 08/07 AP 01/03/07 0071883 VERIZON WIRELESS 53.27 2162816639 PHONE SVC GM 01651 08/07 AP 02/03/07 0072101° VERIZON WIRELESS 53.27 2110979074' PHONE SVC GM 01860 09/07 AP 02/21/07 0072523 ECONOLITE CONTROL PRODUCT 730.55 57$44 REPAIR-TRAFFIC SIGNAL CR 01774 08/07 CR 02/28/07 0012735 TRAFFIC SIGNAL OVERAGE RE 6,222.08 LWEST 02/28/07 02 GM 01900 09/07 AP 03/03/07 0072467 VERIZON WIRELESS 53.27 21191 7041 PHONE SVC GM 02116 11/07 AP 03/29/07 0073036 TLMA ADMINISTRATION 14,700.00 TL0000004075 TRAFFIC SIGNAL MAINT GM 02117 10/07 AP 04 03/07 0072874 VERIZON WIRELESS 53.26 21 74$0884 PHONE SVC GM 02321 11/07 AP 04/19/07 0073251 VERIZON CALIFORNIA, INC. 500.00 041907 DEPOSIT-ENG STUDY GM 02183 10/07 AP 04/24/07 0073036 TLMA ADMINISTRATION 14,700.00 TL6006004075 TRAFFIC SIGNAL MAINT GM 02330 11/07 AP 04/24/07 0073364 ECONOLITE CONTROL PRODUCT 703.00 59580 VIDEO CAMERA REPAIRS GM 02182 11/07 AP 05/01/07 0073036 TLMA ADMINISTRATION 14,700.00 TL4006004075 TRAFFIC SIGNAL MAINT GM 02346 11/07 AP 05/03 07 0073286 VERIZON WIRELESS 53.26 05505 6462 PHONE SVC GM 02518 12/07 AP 05/15/07 0073538 VERIZON CALIFORNIA, IN.C. 1,552.87 051507 BALANCE DUE-ENG STUDY GM 02708 12/07 AP 06 03/.07 0073879 VERIZON WIRELESS 53.26 05 8845685 PHONE SVC GM 02769 12/07 AP 06/18/07 0074017 TLMA ADMINISTRATION 15,540.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1359 PROGRAM GM 62LA. CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 TL0000004269 TRAFFIC SIGNAL MAINT GM 02708 12/07 AP 06/27/07 0073839 CASH/PETTY CASH 9.47 05170 MAINTENANCE GM 02777 12/07 07/03/07 0074063 VERIZON WIRELESS 53.19 'AP 0567205003 PHONE SVC ACCOUNT TOTAL 100,639.64 20,922.08 79,717.56 101-7004-431.43-70 Maintenance & Repair / Palm Trees .00 GM 00280 02/07 AP 07/27/06 0069834 KIRKPATRICK LANDSCAPING S 10,800.00 00033 90 TREE TRIMMING GM 00665. 04/07 AP 09/29 06 0070411 KIRKPATRICK LANDSCAPING S 540.00 00033556 TREE SERVICE GM 01992 10/07 AP 11/14/06 0072759. KIRKPATRICK LANDSCAPING S 576.00 00033 09 TREE MAINTENANCE GM 01088 06/07 AP 11/20/06 0071240 KIRKPATRICK LANDSCAPING S 1,200.00 00633743 TREE MAINTENANCE GM-01178 06/07 AP 12/04/06 0071451 PADILLA, JOSE RICHARD 1,160.00 10086 TREE TRIMMING GM 02158 11/07 AP 03/31 07 0072958 KIRKPATRICK LANDSCAPING S 1,800.00 00634 48 TREE PRUNING GM 02187 10/07 AP 04/24/07 0072958 KIRKPATRICK LANDSCAPING S 1,800.00 00034 48 TREE PRUNING GM 0218.6 11/07 AP 05/01 07 0072958 KIRKPATRICK LANDSCAPING S 1,800.00 00634 48 TREE PRUNING' GM 02724 12/07 AP 06/20/07 0073971 KIRKPATRICK LANDSCAPING S 13,•230.00 00634561 PRUNE PALM TREES ACCOUNT TOTAL 31,106.00 1,800.00 29,306.00 101-7004-431.43-76 Maintenance & Repair / Medians .00 ACCOUNT TOTAL .00 101-7004-431.43-86 Maintenance & Repair / LED Signal Conversion .00 ACCOUNT TOTAL .00 101-7004-431.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 101-7004-431.44-07 Contract Services / Uniform Rental .00 GM 00083 01/07 AP 07/06/06 0069351 CADET UNIFORM SERVICE 20.45 PREPARED 08127/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1360 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 101-7004-431.44-07 Contract Services / Uniform Rental 61378 UNIFORM RENTAL GM 00083 01/07 AP 07/13/06 0069351 CADET UNIFORM SERVICE 20.45 63660. UNIFORM RENTAL GM 00085 01/07 AP 20/06 M85 0069351 CADET UNIFORM SERVICE 20.45 UNIFORM RENTAL GM 00165 02/07 AP 07/27/06 0069570 CADET UNIFORM SERVICE 20.45 66469 UNIFORM RENTAL GM 00191 02/07 AP 08/03/06 0069570 CADET UNIFORM SERVICE 20.00 68140 UNIFORM RENTAL GM 00251 02/07 AP 08/10/06 0069774 CADET UNIFORM SERVICE 20.45 69845 UNIFORMS GM 00300 02/07 AP 08/17/06 0069774 CADET UNIFORM SERVICE 21.04 71552 UNIFORM RENTAL GM 00400 03/07 AP 24/06 M24 0069986 CADET UNIFORM SERVICE 20.40 UNIFORM RENTAL GM 00461 03/07 AP 08/31/06 0069986 CADET UNIFORM SERVICE 10.44 74912 UNIFORM RENTAL GM 00461 03/07 AP 09/07/06 0069986 CADET UNIFORM SERVICE 26.26 76569 UNIFORM RENTAL GM 00537 03/07 AP 0914/06 0070151 CADET UNIFORM SERVICE 20.33 78 40 UNIFORM RENTAL GM 00596 03/07 AP 09/21/06 0070151 CADET UNIFORM SERVICE 28.71 • 79887 UNIFORM 'RENTAL GM 00665 04/07 AP 09/28/06 0070367 CADET UNIFORM SERVICE 20.54 81599 UNIFORM RENTAL GM 00758 04/07 AP 10 05/06 0070546 CADET UNIFORM SERVICE 26.33 83 96 UNIFORM RENTAL GM 00777 04/07 AP 10/12/06 0070546 CADET UNIFORM SERVICE 20.00 85021 UNIFORM RENTAL' GM 00885 05/07 AP 10/19/06 0070802 CADET UNIFORM SERVICE 26.33 86732 UNIFORM RENTAL GM 00908 05/07 AP 10/26/06 0070802 CADET UNIFORM SERVICE 26.33 88495 UNIFORM RENTAL GM 00908 05/07 AP 11 02/06 0070802 CADET UNIFORM SERVICE 26.33 90 15 UNIFORM RENTAL GM 01004 05/07 AP 11/09/06 0070999 CADET UNIFORM SERVICE 26.33. 91972 UNIFORM RENTAL GM 01025 05/07 AP 11/16/06 0070999 CADET UNIFORM SERVICE 16.33 93683 UNIFORM RENTAL GM 01115 06/07 AP 11/30/06 0071196 CADET UNIFORM SERVICE 16.33 97160 UNIFORM RENTAL GM 01178 06/07 AP 12/07/06.0071370 CADET UNIFORM SERVICE 26.00 98919 UNIFORM RENTAL GM 01211 06/07 AP 12/14/06 0071370 CADET UNIFORM SERVICE 20.00 00638 UNIFORM RENTAL GM 01305 07/07 AP 12/21/06 0071570 CADET UNIFORM SERVICE 20.00 02401 UNIFORM RENTAL GM- 01305 07/07 AP 12/28/06 0071570 CADET UNIFORM SERVICE 20.00 04119• UNIFORM RENTAL PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1361 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 101-7004-431.44-07 Contract Services / Uniform Rental GM 01402 07/07 AP 01/04/07 0071727 CADET UNIFORM SERVICE 20.00 05$67 UNIFORM RENTAL GM 01410 07/07 AP 01/11/07 0071727 CADET UNIFORM SERVICE 16.33 07551 UNIFORM RENTAL GM 01410 07/07 AP 0118/07 0071727 CADET UNIFORM SERVICE 16.33 09 83 UNIFORM RENTAL GM 01562 08/07 AP 01/25/07 0071924 CADET UNIFORM SERVICE 26.33 ' 11001 UNIFORM RENTAL GM 01562 08/07 AP 02/01/07 0071924 CADET UNIFORM SERVICE 16.23 12758 UNIFORM RENTAL GM 01647 08/07 AP 02/08/07 0071924 CADET UNIFORM SERVICE 13.78 14463 UNIFORM RENTAL GM 01732 08/07 AP 02/15/07 0072147 CADET UNIFORM SERVICE 22.65 16181 UNIFORM RENTAL GM 01782 09/07 AP 02/22/07 0072330 CADET UNIFORM SERVICE 10.42 17$71 UNIFORM RENTAL GM 01795 09/07 AP 03/01/07 0072330 CADET UNIFORM SERVICE 26.00 19612 UNIFORM RENTAL GM 01860 09/07 AP 03 08/07 0072483 CADET UNIFORM SERVICE 10.42 21 86. UNIFORM RENTAL GM 01943 09/07 AP 03/15/07 0072483 CADET UNIFORM SERVICE 10.42 23 17 UNIFORM RENTAL GM 01992 10/07 AP 22/07 M00 0072703 CADET UNIFORM.SERVICE 20.42 UNIFORMS GM 01997 10/07 AP 03/29/07 0072703 CADET UNIFORM SERVICE 20.42 26435 UNIFORM RENTAL GM 02103 11/07 AP 04/05/07 0072898 CADET UNIFORM SERVICE 13.69 28110' UNIFORM RENTAL GM 02121 11/07 AP 04/12/07 0072898 CADET UNIFORM SERVICE 23.59 29$33 UNIFORM RENTAL GM 02159 11/07 AP 0419/07 0072898 CADET UNIFORM SERVICE 10.95 31 11 UNIFORM RENTAL GM 02179 10/07 AP 04/24/07 0072898 CADET UNIFORM SERVICE 13.69 28110 UNIFORM RENTAL GM 02185 10/07 AP 04/24/07 0072898 CADET UNIFORM SERVICE 23.59 29833 UNIFORM RENTAL GM- 02189 10/07 AP 04/24/07 0072898 CADET UNIFORM SERVICE 10.95 31511 UNIFORM RENTAL GM 02277 11/07 AP 04/26/07 0073105 CADET UNIFORM SERVICE 19.51 ` • 33221 UNIFORM RENTAL GM 02178 11/07 AP 05/01/07 0072898 CADET UNIFORM SERVICE 13.69 28110 UNIFORM RENTAL GM 02184 11/07 AP 05/01/07 0072898 CADET UNIFORM SERVICE 23.59 29$33 UNIFORM RENTAL GM 02188 11/07 AP 05/01/07 0072898 CADET UNIFORM SERVICE 10.95 31$11 UNIFORM RENTAL GM 02330 11/07 AP 05/03/07 0073324 CADET UNIFORM SERVICE 10.95 34902 UNIFORM RENTAL GM 02365 11/07 AP 05/10/07 0073324 CADET UNIFORM SERVICE 20.95 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1362 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.44-07 Contract Services / Uniform Rental 36594 UNIFORM RENTAL GM 02395 11/07 AP 17/07 M67 0073324• CADET UNIFORM SERVICE 23.87 UNIFORM RENTAL GM 02455 11/07 AP 05/24/07 0073324 CADET UNIFORM SERVICE 16.86 40024 UNIFORM RENTAL GM 02531 .12/07 AP 05/31/07.0073551 CADET UNIFORM SERVICE 17.87 41687 UNIFORM RENTAL GM 02641 12/07 AP 06 07/07 0073711 CADET•UNIFORM SERVICE 20:25 43 79 UNIFORM RENTAL GM 02641 12/07 AP 06/14/.07 0073711 CADET UNIFORM SERVICE 17.87 45051 UNIFORM RENTAL GM 02723 12/07 AP 0621/07 0073925 CADET UNIFORM SERVICE 16.86 46 37 UNIFORM RENTAL GM 02769 12/07 AP 06 28/07 0073925 CADET UNIFORM SERVICE 16.86 48 89 UNIFORM RENTAL ACCOUNT TOTAL 11036.34 101-7004-431.51-01 Services & Supplies / Travel & Training GM 02771 12/07 AP 06/22/07 0073998 ROCKHURST UNIVERSITY CONT 597.00 40681$374-001 TRAINING ACCOUNT TOTAL 597.00 101-7004-431.51-02 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 48.23 988.11 •.00 597.00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1363 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------7----------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7004-431.54-01 Information Technology / Information Tech Chgs GM 00074 01/07 AJ 07/31/06 JE 01-013 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 GM 00165 02/07 AP 07/2006 0069614 00 33 72 GM 00665 04/07 AP 10/02/06 0070479 SI -42655 GM 00767 04/07 AP 10/0506 0070682 SO -42 4 GM 00781 04/07 AP 10/07/06 0070682 SI -42848 GM 00781 04/07 AP 10/13/06 0070682 SI -43678 GM 00965 05/07 AP -11/03 06 0070954 SI -44M GM 01046 05/07 AP 11/17/06 0071101 SI -44496 GM 01314 07/07 AP 12/22/06 0071598 00033879 GM 01384 07/07• AP 12629406 0071777 003352 GM 01562 08/07 AP 01/18/07 0072059 1668632 GM 01649 08/07 AP 01/25 0072077 SI -470 GM 01649 08/07 AP 01/2 07 0072077 SI -M.60 GM 01669 08/07 AP 02/12/07 0072266 SI -47$26 GM 01669 08/07 AP 02/1207 0072266 SI -47 87 GM 02158 11/07 AP 03/31 07.0072958 00634 46 GM 02158 11/07 AP 04/12 07 0073042 SI -50M GM 02158 11/07 AP 04/13/07 0073042 / Operating Supplies KIRKPATRICK LANDSCAPING S PLANT REPLACEMENT VINTAGE ASSOCIATES PLANT REPLACEMENT VINTAGE ASSOCIATES PLANTS VINTAGE ASSOCIATES PLANT REPLACEMENT VINTAGE ASSOCIATES PLANT REPLACEMENT VINTAGE ASSOCIATES PLANT REPLACEMENT VINTAGE ASSOCIATES PLANT REPLACEMENT KIRKPATRICK LANDSCAPING S PLANT REPLACEMENT KIRKPATRICK LANDSCAPING S PLANT REPLACEMENT SMITH PIPE & SUPPLY CO IRRIGATION SUPPLIES VINTAGE ASSOCIATES PLANT REPLACEMENT VINTAGE ASSOCIATES PLANT REPLACEMENT VINTAGE ASSOCIATES PLANTS VINTAGE ASSOCIATES PLANTS KIRKPATRICK LANDSCAPING S PLANT REPLACEMENT VINTAGE ASSOCIATES PLANT REPLACEMENT VINTAGE ASSOCIATES 4,221.00 4,221.00 1,545.00 131.08 283.87 283.87 217.71 159.48 119.85 2,610.00 5,300.00 618.57 361.62 493.12 80.24 178.86 9,000.00 105.43 221.71 .00 .00 .00 4,221.00 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1364 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------=----------------------------------------------------------=----------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER 7 PER. --------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-7004-431.56-02 Services & Supplies / Operating Supplies . SI-50303 PLANT REPLACEMENT GM 02158 11/07 AP 04/14/07 0073042 VINTAGE ASSOCIATES 450.29 SI-50428 PLANT REPLACEMENT GM 02229 11/07 AP 04/17 07 0073162 KIRKPATRICK LANDSCAPING S 1,800.00 00034 87 PLANT REPLACEMENT GM 02289 11/07 AP 04/23/07 0073220 VINTAGE ASSOCIATES 180.81 SI-50634 PLANT REPLACEMENT GM 10/07 AP 04/24407 0072958 KIRKPATRICK LANDSCAPING S 9,000.00 .02187 00634 46 PLANT REPLACEMENT GM 02187 10/07 AP 04/24 07 0073042 VINTAGE ASSOCIATES 105.43 SI-50M PLANT REPLACEMENT GM 02187 10/07 AP 04/2407 0073042 VINTAGE ASSOCIATES 450.29 SI-50 28 PLANT REPLACEMENT GM 02187 10/07 AP 04/24/07 0073042 VINTAGE ASSOCIATES 221•.71 SI-50M PLANT REPLACEMENT GM 02186 11/07 AP 05/01/07 0072958 KIRKPATRICK LANDSCAPING S 9,000.00 00034 46 PLANT REPLACEMENT GM 02186 11/07 AP 05/01 07 0073.042 VINTAGE ASSOCIATES 105.43 SI-50M PLANT REPLACEMENT GM 02186 11/07 AP 05/01 07 0073042 VINTAGE ASSOCIATES 450.29 SI-50M PLANT REPLACEMENT GM 02186 11/07 AP 05/01 07 0073042 VINTAGE ASSOCIATES 221.71 SI-50M PLANT REPLACEMENT GM 02395 11/07 AP 05/03/07 0073490 VINTAGE ASSOCIATES 149.24 SI-51112 PLANT REPLACEMENT GM 02641 12/07 AP 05/31/07 0073755 HIGH TECH IRRIGATION. INC 627.05 9012 IRRIGATION MATERIALS GM 02653 12/07 AP 05/31/07 0073763 KIRKPATRICK LANDSCAPING S 4,780.00 00034 51 PLANT REPLACEMENT GM 02653 12/07 AP 06/08 07 0073825 VINTAGE ASSOCIATES 361.62 SI-52 07 PLANT REPLACEMENT GM 02653 12/07 AP 06/08L07 0073825 VINTAGE ASSOCIATES 378.06 SI-52318 PLANT REPLACEMENT GM 02653 12/07 AP 06/11 07 0073825 VINTAGE ASSOCIATES 460.25 SI-52 46 PLANT REPLACEMENT GM 02656 12/07 AP 06/14/07 0073825 VINTAGE ASSOCIATES 164.38 SI-52438 PLANT REPLACEMENT GM 02656 12/07 AP 06/14/07 0073825 VINTAGE ASSOCIATES 312.31 SI-52449 PLANT REPLACEMENT GM 02725 12/07 AP 06/25/07 0074021 VINTAGE ASSOCIATES 197.25 SI-52652 PLANT REPLACEMENT ACCOUNT TOTAL 41,349.10 9,777.43 31,571.67 101-7004-431.56-25 Services & Supplies / Supplies - Software .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1365 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP ------------------------ NUMBER PER. CD DATE 7----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-37 Services & Supplies / Supplies-Graffiti .00 GM 00249 0.2/07 AP 06/28/06 0069825 HOME DEPOT CREDIT SERVICE • 179.86 2015296 GRAFFITI SUPPLIES GM 00249 02/07 AP 07 05/06 0069825 HOME DEPOT CREDIT SERVICE 202.57 50 9613. GRAFFITI MATERIAL GM 00249 02/07 AP 07/11 06 0069825 HOME DEPOT CREDIT SERVICE 148.70 90160 7 GRAFFITI MATERIAL GM 00249 02/07 AP 07/18/06 0069825 HOME DEPOT CREDIT SERVICE 547.33 2016446 GRAFFITI MATERIAL GM 00511 03/07 AP 08/23 06 0070206 HOME DEPOT CREDIT SERVICE 396.48 61677 1 GRAFFITI PAINT GM 00537 03/07 AP 09/01/06 0070139 ATCO INTERNATIONAL 332.70 10142 74 GRAFFITI REMOVER GM 00777 04/07 AP 09/18/06 0070593 HOME DEPOT CREDIT SERVICE 202.57 19626 GRAFFITI MATERIALS GM 00964 05/07 AP 10 04/06 0070852 HOME DEPOT CREDIT SERVICE 223.04 40 6407 GRAFFITI MATERIAL/PAINT GM 00964 05/07 AP 10 26/06 0070852 HOME DEPOT CREDIT SERVICE 415.89 20 8010 GRAFFITI MATERIAL GM 01178 06/07 AP 10/31/06 0071362 ACE HARDWARE 37.56 95642 SUPPLIES - GM 01178 06/07 AP 11/02/06 0071362 ACE HARDWARE 108.71 96730 SUPPLIES GM 01004 05/07 AP 11 03/06 0071007 CHEMSEARCH 610.77 31 911 GRAFFITI MATERIALS GM 01178 06/07 AP 11/14/06 0071362 ACE HARDWARE 25.17 95$45 SUPPLIES GM 01178 06/07 AP 11/15/06 0071362 ACE HARDWARE 159.30 95859 SUPPLIES. GM 01178 06/07 AP 11/17/06 0071362 ACE HARDWARE. 43.27 96717 SUPPLIES GM 01359. 07/07 AP 12 04/06 0071769 HOME DEPOT CREDIT SERVICE 485.90 30 0780 GRAFFITI MATERIALS GM 01359 07/07 AP 1212/06 0071769 HOME DEPOT CREDIT SERVICE 105.60 50 51$0 SUPPLIES-GRAFFITI GM 01359 07/07 AP 12/14/06 0071769 HOME DEPOT CREDIT SERVICE 74.35 3581557 GRAFFITI MATERIAL GM 01359 07/07 AP 12/26/06 0071769 HOME DEPOT CREDIT SERVICE 510.70 1016060 GRAFFITI MATERIAL GM 01622 08/07 AP 01 02/07 0071913 ACE HARDWARE 30.75 97 13 MATERIALS/SUPPLIES GM 01647 08/07 AP 01 02/07 0071983 HOME DEPOT CREDIT SERVICE 148.70 40 63$6 GRAFFITI MATERIAL GM 01622 08/07 AP 01[03/07 0071913 ACE HARDWARE 39.01 97229 MATERIALS/SUPPLIES GM 01622 08/07 AP 0104/07.0071913 ACE HARDWARE 18.02 97 40 MATERIALS/SUPPLIES GM•01622 08/07 AP 01/16/07 0071913 ACE HARDWARE 41.32 96614 MATERIALS/SUPPLIES GM 01622 08/07 AP 01/19/07 0071913 ACE HARDWARE 39.20 PREPARED 08/27/2007, 12:08:29 & Supplies GENERAL LEDGER ACTIVITY LISTING PAGE1366 PROGRAM 0073553 GM362LA 07 02/06 V5 63 CREDIT SERVICE SUPPLIES -SAFETY GEAR GM 02426 11/07 AP " CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA 7377 GM 00088 SUPPLIES -WORK BOOTS AP FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 00249 02/07 AP 07/11/06 /ENDING APP ------------- NUMBER PER. 7----------------------------------------------------------------------------------------------------------- CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE =----------- 101-7004-431.56-37 00249 02/07 Services & Supplies / Supplies -Graffiti HOME DEPOT•CREDIT SERVICE 8016047 96055 ELECTRICAL'SUPPLIES MATERIALS/SUPPLIES GM 01622 08/07 AP 01/23/07 0071913• ACE HARDWARE 35.72 96091 MATERIALS/SUPPLIES GM 01622 08/07 AP 01/29/07 0071913 ACE HARDWARE 6.39 96160 MATERIALS/SUPPLIES GM 01931 09/07 AP 02 01/07 0072469 ACE HARDWARE 101.60 96 06' MATERIAL/SUPPLIES GM 01943 09/07 AP 02/08/07 0072545 HOME DEPOT CREDIT SERVICE 79.67 7019338 GRAFFITI GM 01931 09/07 AP 0213/07 0072469 ACE HARDWARE 84.83 96 42 MATERIAL/SUPPLIES GM 01782 09/07 AP.02/14/07 0072325 ATCO INTERNATIONAL 313.20 10160149 GRAFFITI SUPPLIES GM 01931 09/07 AP 02.14/07 0072469 ACE HARDWARE 59.14 96 57 MATERIAL/SUPPLIES- GM 01931 09/07 AP 02/18/07 0072469 ACE HARDWARE 59.67 96401 MATERIAL/SUPPLIES GM 01943 09/07 AP '22/07 M6007 0072545 HOME DEPOT CREDIT SERVICE 373.57 GRAFFIT MATERIALS GM 01931 09/07 AP 02 27/07 0072469 ACE HARDWARE 6.94 96 05 MATERIAL/SUPPLIES GM 01931 09/07 AP 02 27/07 0072469 ACE HARDWARE 34.86 96 04 MATERIAL/SUPPLIES GM 02395 11/07 AP 04/11/07 0073390 HOME DEPOT CREDIT SERVICE 94.73 5416065 GRAFFITI MATERIAL GM 02803 12/07 AP 06/05/07 0074204 HOME DEPOT CREDIT SERVICE 327.22 87673 GRAFFITI PAINT ACCOUNT TOTAL 101-7004-431.56-40 Services & Supplies / Safety Gear GM 02503 12/07 AP 05/09 07 0073553 CALIFORNIA CONTRACTORS SU 07 02/06 V5 63 CREDIT SERVICE SUPPLIES -SAFETY GEAR GM 02426 11/07 AP 05/11/07 0073392 INDIO SHOE STORE INC LANDSCAPE 7377 GM 00088 SUPPLIES -WORK BOOTS ACCOUNT TOTAL 101-7004-431.56-52 Services & Supplies / Materials GM 00249 02/07 AP 07 02/06 0069825 HOME DEPOT CREDIT SERVICE 81 5702 LANDSCAPE MATERIAL GM 00088 01/07 AP 07/10/06 0069448 SMITH PIPE & SUPPLY CO 15435 9 IRRIGATION MATERIAL GM 00249 02/07 AP 07/11/06 0069825 HOME DEPOT CREDIT SERVICE 9015964 IRRIGATION SUPPLIES GM 00249 02/07 AP 07/12/06 0069825 HOME DEPOT•CREDIT SERVICE 8016047 ELECTRICAL'SUPPLIES 6,705.01 367.62 32.00 399.62 209.62 344.24 10.76 194.47 6,705.01 00 .399.62 00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1367 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 00165 02/07 AP 07/17/06 0069664 SMITH PIPE & SUPPLY CO 58.17 15$7362 IRRIGATION MATERIALS GM 00165 02/07 AP 07/18/06 0069606 HIGH TECH IRRIGATION INC 77.31 951920 IRRIGATION MATERIALS GM 00165 02/07 AP 07�21f06 0069590 DESERT ELECTRIC SUPPLY 12.73 S1 81 30.001 ELECTRIC MATERIAL GM 00180 02/07 AP 07�21�06 0069606 HIGH TECH IRRIGATION INC 25.70 95 61 IRRIGATION VALVE GM 00180 02/07 AP 07 25/06 0069606 HIGH TECH IRRIGATION INC 83.12 95 234 IRRIGATION MATERIALS GM 00249 02/07 AP 07 25/06 0069825 HOME DEPOT CREDIT SERVICE 269.46 50 11 5 ELECTRICAL MATERIAL GM 00280 02/07 AP 07628/06 0069891 SMITH PIPE & SUPPLY CO 142.75 15 3661 IRRIGATION PARTS GM 00251 02/07 AP 07/31/06 0069822 HIGH TECH IRRIGATION INC 167.98 954039 IRRIGATION GM 00300 02/07 AP 07 31/06 0069914 WHITEWATER ROCK & SUPPLY 1,731.54 56 43 SUPPLIES GM 00251 02/07 AP 08/01/06 0069797 DESERT ELECTRIC SUPPLY 272.28 SM3438.001 • ELECTRICAL LIGHTING • GM 00251 02/07 AP 08 02/06 0069797 DESERT ELECTRIC SUPPLY 334.57 S1 83463.001 ELECTRICAL LIGHTING GM 00251 02/07 AP 08�03�06 0069797 DESERT ELECTRIC SUPPLY 927.92 S1 84 33.001 ELECTRICAL LIGHTING GM 00251 02/07 AP 08 03/06 0069797 DESERT ELECTRIC SUPPLY 82.82 • S1 84742.001 ELECTRICAL LIGHTING GM 00251 02/07 AP 08/0306 0069822 HIGH TECH IRRIGATION INC 78.38 95456 IRRIGATION GM 00400 03/07 AP 08/14/06 0070020 •HIGH TECH IRRIGATION INC 210.63 956346 IRRIGATION GM •00408 03/07 AP 08/14/06 0070020 HIGH TECH IRRIGATION INC 17.85 956446 IRRIGATION GM 00408 03/07 AP 08/2 206 0070020 HIGH TECH IRRIGATION INC 136.06 95771 IRRIGATION GM 00408 03/07 AP 08/2 206 0070020 HIGH TECH IRRIGATION INC 417.77 95778 IRRIGATION GM 00461 03/07 AP 08/24/06 0070020 HIGH TECH IRRIGATION INC 91.48 95$247 IRRIGATION GM 00470 03/07 AP 08/24106 0070070 SMITH PIPE & SUPPLY CO 13.23 166667 4 IRRIGATION GM 00470 03/07 AP 08/24/06 0070070 SMITH PIPE & SUPPLY CO 246.04 1666762 IRRIGATION GM 00777 04/07 AP 08/28/06 0070593 HOME DEPOT CREDIT SERVICE 504.91 1018632 ELECTRICAL GM 00470 03/07 AP 08/2906 0070070 SMITH PIPE & SUPPLY CO 61.51 16689 5 IRRIGATION GM 00470 03/07 AP 08/31/06 0070020 HIGH TECH IRRIGATION INC 11.80 959284 IRRIGATION GM 00470 03/07 AP 08/31/06 0070070 SMITH PIPE & SUPPLY CO 13.04 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1368 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 1610205 IRRIGATION GM 00470 03/07 AP 08/31/06 0070070 SMITH PIPE & SUPPLY CO 320.18 1610168 IRRIGATION GM 00509 03/07 AP 08/31/06 0070203 HIGH TECH IRRIGATION INC 11.80 959284 IRRIGATION GM 00596 03/07 AP 09/07/06 0070267 SMITH PIPE & SUPPLY CO 732.19 1612869 IRRIGATION GM 00596 03/07 AP 09/11/06 0070267 SMITH PIPE & SUPPLY CO 241.38 1614473 IRRIGATION GM 00643 04/07 AP 09/14 06 0070368 CALIFORNIA CONTRACTORS SU 129.25 T8408 MATERIALS/IRRIGATION GM 00643 04/07 AP 09/14/06 0070404 HIGH TECH IRRIGATION INC 140.00 961277 MATERIALS GM- 00596 03/07 AP 09�15�06 0070179 DESERT ELECTRIC SUPPLY 198.92 S1 96 73.001 ELECTRICAL GM 00643 04/07 AP 09/18/06 0070404 HIGH TECH IRRIGATION INC 128.59 961404 MATERIALS IRRIGATION GM 00759 04/07 AP 09/20/06 0070660 SMITH PIPE & SUPPLY CO 221.54 1619033 IRRIGATION GM 00777 04/07 AP 09/20/06 0070593 HOME DEPOT CREDIT SERVICE 1,018.29 8149948 ELECTRICAL MATERIALS GM 00759 04/07 AP 25/.06 M924 0070590 HIGH TECH IRRIGATION INC 198.59 IRRIGATION GM 00759 04/07 AP 25/06 M881. 0070590 HIGH TECH IRRIGATION INC 247.59 IRRIGATION GM 00759 04/07 AP 09 28/06 0070660 SMITH PIPE & SUPPLY CO 205.37 16 2956 IRRIGATION MATERIAL GM 00759 .04/07 AP 09/2 06 0070590 HIGH TECH IRRIGATION INC 272,.11 96424 MATERIALS/WEEDS GM 00759 04/07 AP 09 29/06 0070660 SMITH PIPE & SUPPLY CO 125.99 16 3598 IRRIGATION MATERIAL GM 00777 04/07 AP 10 04/06 0070660 SMITH PIPE & SUPPLY CO 314.33 16 5812 IRRIGATION.PARTS GM 00777 04/07 AP 10 04/06 0070660 SMITH PIPE & SUPPLY CO 39.63 16 57 7 IRRIGATION PARTS GM 00777 04/07 AP 05/06 M6403 0070660 SMITH PIPE & SUPPLY CO 10.14 IRRIGATION PARTS GM 00964 05/07 AP 10/05/06 0070852 HOME DEPOT CREDIT SERVICE 365.98 3100788 ELECTRICAL GM 00777 04/07 AP 10/10/06 0070564 DESERT ELECTRIC SUPPLY 742.11 S1403218.001- ELECTRICAL PARTS GM 00777 04/07 AP 10/10/06 0070564 DESERT ELECTRIC SUPPLY 387.06 S1403221.001 ELECTRICAL PARTS GM 00777 04/07 AP 10/10/06 0070564 DESERT ELECTRIC SUPPLY S1402686.001 ELECTRICAL PARTS .133.50 GM 00964 05/07 AP 10/10/06 0070852 HOME DEPOT CREDIT SERVICE 621.00 8011103 ELECTRICAL GM 00885 05/07 AP 10/11/06 0070848 HIGH TECH IRRIGATION INC 166.14 966691 IRRIGATION PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1369 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00777 04/07 AP10/12/06 0070564 DESERT ELECTRIC SUPPLY 267.00 .S1402686.002 ELECTRICAL PARTS GM 00885 05/07 AP 10/18/06 0070822 DESERT ELECTRIC SUPPLY 813.51 S1405825.001 ELECTRICAL LIGHTS GM 00885 05/07 AP 10/18%06 0070848 HIGH TECH IRRIGATION INC 88.36 96409 IRRIGATION ' GM 00797 04/07 AP 10/20/06 0070203 HIGH TECH IRRIGATION INC 11.80 95§284 IRRIGATION GM 00908 05/07. AP 10/20/06 0070957 WHITEWATER ROCK & SUPPLY 970.83 57520 SUPPLIES GM 00908 05/07 AP 10/20/06 0070848 HIGH TECH IRRIGATION INC 158.80 96907.5 IRRIGATION MATERIALS GM 00908 05/07 AP 10 23/06 0070932 SMITH PIPE &` SUPPLY CO 590.84 16 4841 IRRIGATION MATERIALS GM 00964 05/07 AP 10�23�06 0070852 HOME DEPOT CREDIT SERVICE 368.89 5106 8 LIGHTING MATERIAL GM 00908 05/07 AP 10 24/06 0070932 SMITH PIPE & SUPPLY CO 63.99 16 5444 IRRIGATION MATERIALS GM 00908 •05/07 AP 10 24/06 0070932 SMITH PIPE & SUPPLY CO 157.55 16 5443 IRRIGATION MATERIALS. GM 00922 05/07 AP 10/26/06 0070822 DESERT ELECTRIC SUPPLY 1,262.74 S1408175.001 ELECTRICAL MATERIALS GM 01211 06/07 AP 11/01/06 0071418 HOME DEPOT CREDIT SERVICE 838.59 6102792 ELECTRICAL MATERIAL GM 01004 05/07 AP 11 07/06 0071034 HIGH TECH IRRIGATION INC 106.26 97 287 IRRIGATION GM 01046 05/07 AP 11/07/06 0071091 SMITH PIPE & SUPPLY CO 59.68 1642066 IRRIGATION GM 01046 05/07 AP 11/07/06 0071091 SMITH PIPE & SUPPLY CO 104.86 1642665 IRRIGATION GM 01046 05/07 AP 11/07/06 0071091 SMITH PIPE & SUPPLY CO 59.29 1642067 IRRIGATION GM 01056 05/07 AP 11L08/06 0071102 WHITEWATER ROCK & SUPPLY 981.60 57710 MAINT/TRASH GM 01178 06/07 AP 11/14/06 0071362 ACE HARDWARE 42.97 95843 SUPPLIES GM 01211 06/07 AP 11/14/06 0071418 HOME DEPOT CREDIT SERVICE 547.88 3013275 ELECTRICAL SUPPLIES GM 01178 06/07 AP 11/15/06 0071362 ACE HARDWARE 89.29 95853 SUPPLIES GM 01088 06/07 AP 11/17/06 0071233 HIGH TECH IRRIGATION INC 291.56 976136 IRRIGATION GM 01088 06/07 AP 11/17/06 0071233 HIGH TECH IRRIGATION INC 158.39 976131 IRRIGATION GM 01178 06/07 AP 11/17/06 0071362 ACE HARDWARE 42.00 96709 SUPPLIES GM 01156 06/07 AP 11/21 06 0071291 SMITH PIPE & SUPPLY CO 131.39 16486 0 IRRIGATION GM 01156 06/07 AP 11/21/06 0071315 WHITEWATER ROCK & SUPPLY 1,860.84 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1370 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 101-7004-431.56-52 Services & Supplies / Materials 57855 MULTI USE TRAIL D.G. GM 01156 06/07 AP11/22/06 0071291 SMITH PIPE & SUPPLY CO 9.99 .1649254 IRRIGATION GM 01178 06/07 AP 11/25/06 0071362 ACE HARDWARE 62.76 96787 SUPPLIES GM 01178 06/07 AP 11/27/06 0071362 ACE HARDWARE 53.19 96793 SUPPLIES GM 01178 06/07 AP 11/27/06 0071362 ACE HARDWARE 9.56 96840 SUPPLIES GM 01178 06/07 AP 11/28/06 0071362 ACE HARDWARE 41'.87 96812 SUPPLIES GM 01178 06/07 AP 11/28/06 0071362 ACE HARDWARE 32.02 95852 SUPPLIES GM 01359 07/07. AP 11/28/06 0071769 HOME DEPOT CREDIT SERVICE 370.12 9014216 ELECTRICAL MATERIALS GM 01117 06/07 AP 1129/06 0071233 HIGH TECH IRRIGATION INC 111.68 97 93 IRRIGATION. GM 01117 06/07 AP 11/3 06 0071233 HIGH TECH IRRIGATION INC 44.93 97808 IRRIGATION GM 01178 06/07 AP 11/30/06 0071391 DESERT ELECTRIC SUPPLY 355.69 -s1407322.002 ELECTRICAL PARTS/MATERIAL GM 01178 06/07 AP 11/30/06 0071391 DESERT ELECTRIC SUPPLY 808.39 S1407331.001 ELECTRICAL GM 01178 06/07 AP 11/30/06 0071391 DESERT ELECTRIC SUPPLY 452.70 S1407322.001 ELECTRICAL GM 01178 06/07 AP 12/01/06 0071391 DESERT ELECTRIC SUPPLY 136.95 S*1418976•.001 ELECTRICAL GM 01196 06/07 AP 12/04/06 0071456 PET PICKUPS 329.01 29762 SUPPLIES GM 01235 06/07 AP 12/04.06 0071415 HIGH TECH IRRIGATION INC 34.58 97$73 IRRIGATION MATERIALS GM 01235 06/07 AP 12/05/06 0071415 HIGH TECH IRRIGATION INC 278.98 978840 IRRIGATION MATERIALS GM 01235 06/07 AP 12/05/06 0071415 HIGH TECH IRRIGATION INC 21.72 97$864 IRRIGATION MATERIALS GM 01235 06/07 AP 12/05/06 0071415 HIGH TECH IRRIGATION INC 272.11 97$880 SUPPLIES -WEED KILLER GM 01314 07/07 AP 12/06/06 0071626 SMITH PIPE• & SUPPLY CO 56.20 16533 49 IRRIGATION MATERIALS GM 01314 07/07 AP 12�08�06 0071626 SMITH PIPE & SUPPLY CO 185.87 16 51 8 IRRIGATION MATERIALS GM 01178 06/07 AP 12/10/06 0071362 ACE HARDWARE 20.86 121006 FINANCE CHARGE GM 01314 07/07 AP 12/14 06 0071626 SMITH PIPE & SUPPLY CO 201.32 16575 2 IRRIGATION MATERIALS GM 01359 07/07 AP 14/06 W07$8 0071769 HOME DEPOT CREDIT SERVICE 748.29 ELECTRICAL MATERIALS GM 01305 07/07 AP 12/15/06 0071582 DESERT ELECTRIC SUPPLY 335.47 51423996.001 ELECTRIC MATERIALS PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1371 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------=----------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 01359 07/07 AP 1215/06 0071769 HOME DEPOT CREDIT SERVICE 14.41 20 1561 MATERIALS -TRASH CANS GM 01359 07/07 AP 12/18 06 0071769 HOME DEPOT CREDIT SERVICE 22.57 90217 7 MATERIALS GM 01314 07/07 AP 1219/06 0071594 HIGH TECH IRRIGATION INC. 903.49 98 046 IRRIGATION MATERIALS GM 01305 07/07, AP 12/20/06 0071582 DESERT ELECTRIC.SUPPLY 264.11 S1425189.001 . ELECTRIC SUPPLIES GM 0131.4 07/07 AP 12�20�06 0071594 HIGH TECH IRRIGATION INC 14.00 98M IRRIGATION MATERIALS . GM 01314. 07/07 AP 12�20�06 0071594 HIGH TECH IRRIGATION INC 45.15 98 20 IRRIGATION MATERIALS GM 01384 07/07 AP 12/20/06 0071834 SMITH PIPE & SUPPLY CO • '313.07 1659667 IRRIGATION GM 01305 07/07 AP 12/27/06 0071582 DESERT ELECTRIC SUPPLY 582.76 S1403997.001 ELECTRIC MATERIALS GM 01384 07/07 AP 12/2 06 0071834 SMITH PIPE & SUPPLY CO 80.39 16610 0 IRRIGATION GM 01647 08/07 AP 12 28/06 0071983 HOME DEPOT CREDIT SERVICE 585.88 90 2269 ELECTRICAL MATERIALS GM 01647 08/07 AP 12 28/06 0071983 HOME DEPOT CREDIT SERVICE .338.00 90 2270 ELECTRICAL MATERIALS GM 01647 08/07 AP 01/03/07 0071983 HOME DEPOT CREDIT SERVICE 80.60 6016461 ELECTRICAL MATERIALS GM 01782 09/07 AP 03/07 0072357 M641 HIGH TECH IRRIGATION INC 378.63 CREDIT INVOICE GM 01410 07/07 AP 01/05/07 0071752 DESERT ELECTRIC SUPPLY 26.50 S1403997.002 ELECTRICAL GM 01647 08/07 AP 01/09/07 0071983 HOME DEPOT CREDIT SERVICE 322.14 7016869 ELECTRICAL MATERIALS GM 01532 08/07 AP 01/10/07 0071948 DESERT ELECTRIC SUPPLY 430.01 S1429654.001 ELECTRICAL SUPPLIES GM 01562 08/07 AP 01/10/07 0072059 SMITH PIPE & SUPPLY CO 69.73 16651$7 IRRIGATION GM 01562 08/07 AP 01/10/07 0072059 SMITH PIPE & SUPPLY CO 389.59 1665168 IRRIGATION GM 01532 08/07 AP 01/11/07 0071948 DESERT ELECTRIC SUPPLY 179.64 S1430229.001 ELECTRICAL SUPPLIES GM 01782 09/07 AP 11/07 0072357 M284 HIGH TECH IRRIGATION INC 70.10 IRRIGATION GM 01532 08/07 AP 01/12/07 0071948 DESERT ELECTRIC SUPPLY 364.82 S1430885.001 ELECTRICAL MATERIAL GM 01562 08/07 AP 01/12/07 0072059 SMITH PIPE & SUPPLY CO 283,. 81 1666180 IRRIGATION GM 01577 08/07 AP 01/12/07 0071948 DESERT ELECTRIC SUPPLY 364.82• S1430885.001 SUPPLIES-PVC/CONDUIT GM 01782 09/07 AP 01/1507 0072357 HIGH TECH IRRIGATION INC 114.28 98589 IRRIGATION MATERIALS GM 01410 07/07 AP 01/16/07 0071778 KRIBBS CONSTRUCTION, BRUC 576.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1372 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 1012 REPAIR PUMP GM 01649 08/07 AP 01/18/.07 0072079 WHITEWATER ROCK & SUPPLY 970.83 58412 SUPPLIES-DEE GEE GM 01647 08/07 AP 01/1907 0071983 HOME DEPOT CREDIT SERVICE 40.04 70175 2 IRRIGATION-MATERIAL GM 01647 08/07 AP 01�24�07 0072059 SMITH PIPE & SUPPLY CO 8.70 16 12 8 IRRIGATION MATERIAL GM 01647 08/07 AP 01/26/07 0071983 HOME DEPOT CREDIT SERVICE 418..68 18255 ELECTRICAL SUPPLIES GM 01577 08/07. AP 02/01/07 0071948 DESERT ELECTRIC SUPPLY 335.12 66434 UNAPPLIED CREDIT GM 01669 08/07 AP 02/01/07 0072233 PET PICKUPS 763.15 29888 SUPPLIES GM 01669 08/07 AP 02/01/07 0072269 WHITEWATER ROCK & SUPPLY 1,963.20 58526 SUPPLIES GM 01669 08/07 AP 02/02/07 0072253 SMITH PIPE & SUPPLY CO 26.50 16 5040 IRRIGATION MATERIALS GM 01782 09/07 AP 02/0207 0072357 HIGH TECH IRRIGATION INC 25.00 98446 IRRIGATION MATERIALS GM 01931 09/07 AP 02 02/07 0072469 ACE HARDWARE 94.21 96 28 MATERIAL/SUPPLIES GM 01943 09/07 AP 02/0607 0072545 HOME DEPOT CREDIT SERVICE 760.20 90191 9 MATERIAL/SUPPLIES GM 01782 09/07 AP 02/08/07 0072419 WHITEWATER ROCK & SUPPLY 2,045.10 58614 SUPPLIES-D.G. GM 01931 09/07 AP 02/08/07 0072469 ACE HARDWARE 54.54 96294 MATERIAL/SUPPLIES GM 01782 09/07 AP 02/09/07 0072357 HIGH TECH IRRIGATION INC 137.18 - 990636 IRRIGATION MATERIALS GM 01782 09/07 AP 02/13/07 0072357 HIGH TECH IRRIGATION INC 547.95 991096 IRRIGATION MATERIALS GM 01782 09/07 AP 02/13/07 0072357 HIGH TECH IRRIGATION INC 138.50 991094 IRRIGATION MATERIALS GM 01782 09/07 AP 02/14/07 0072357 HIGH TECH IRRIGATION INC 106.50• 991232 IRRIGATION MATERIALS GM 01931 09/07 AP 02/16/07 0072469 ACE HARDWARE 98.57 96 88 MATERIAL/SUPPLIES GM 01943 09/07 AP 17/07 0072490 CARQUEST 121.67 M9-127129 MATERIAL/SUPPLY GM 01931 09/07 AP 02/18/07 0072469 ACE HARDWARE 4.50 96402 MATERIAL/SUPPLIES GM 01782 09/07 AP 02/20/07 0072345 DESERT ELECTRIC SUPPLY 646.96 51442480.002 ELECTRICAL MATERIAL GM 01782 09/07 AP 02 23/07 0072398 SAM'S FENCE COMPANY 24.77 97 5 SUPPLIES-END POST GM 01860 09/07 AP 02/26/07 0072634 WHITEWATER ROCK & SUPPLY 2,066.65 58719 SUPPLIES- D.G. GM 01795 09/07 AP 02/27/07 0072345DESERT ELECTRIC SUPPLY 33.89 S1442483.003 " SUPPLIES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1373 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 02103 11/07 AP 03/04/07 0072878 ACE HARDWARE 85.98 96558' SUPPLIES GM 02115 11/07 AP 03 04/07 0072952 HOME DEPOT CREDIT SERVICE 97.21 30 6685 MATERIAL GM 01943 09/07 AP 03/06 07 0072542 HIGH TECH IRRIGATION INC 284.73 99429 IRRIGATION MATERIALS GM 01943 09/07 AP 03/07/07 0072542 HIGH TECH IRRIGATION INC 195.82 994494 IRRIGATION MATERIALS GM 02115 11/07 AP 03/07/07 0072952 HOME DEPOT CREDIT SERVICE 13.96 11140 SUPPLIES GM 01943 09/07 AP 03/08/07 0072542 HIGH TECH IRRIGATION INC 297.59 994717 IRRIGATION SUPPLIES GM 01943 09/07 AP 03/09 07 0072542 HIGH TECH IRRIGATION INC 83.38 99492 IRRIGATION SUPPLIES GM 01943 09/07 AP 03/09107 0072542 HIGH TECH IRRIGATION INC 63.69 994862 IRRIGATION SUPPLIES GM 02115 11/07 AP 0311/07 0072952 HOME DEPOT CREDIT SERVICE 53.78 60 71 8 MATERIALS GM 01943 09/07 AP 03/12/07 0072542 HIGH TECH IRRIGATION INC 1.85 995077 CREDIT INVOICE GM 01943 09/07 AP 03/13/07 0072542 HIGH TECH IRRIGATION INC 75.44 995461 IRRIGATION MATERIALS GM 02103 11/07 AP 03/15/07 0072878 ACE HARDWARE 25.86 96681 SUPPLIES GM 01997 10/07 AP 03/19/07 0072746 HIGH TECH IRRIGATION INC 156.2.7 996454 IRRIGATION MATERIAL GM 01997 10/07 AP 03/20/07 0072812 VALLEY PLUMBING 216.00 17$600 FOUNTAIN REPAIRS GM 01992 10/07 AP 03/21/07 0072725 DESERT ELECTRIC SUPPLY 261.15 S1451761'.001 ELECTRICAL SUPPLIES GM 02103 11/07 AP 03/24/07 0072878 ACE HARDWARE 77.08 97 23 SUPPLIES GM 02103 11/07 AP 0325/07 0072878 ACE HARDWARE 1'6.69 97 28 SUPPLIES GM 02115 11/07 AP 03/26 07 0072952 HOME DEPOT CREDIT SERVICE 250.70 10123.1 ELECTRIC MATERIAL GM 02103 11/07 AP 03/30/07 0072949 HIGH TECH IRRIGATION INC 713.36 98$535 MATERIALS GM 02103 11/07 AP 03/30/07 0072949 HIGH TECH IRRIGATION INC 24.49 998644 MATERIALS GM 02723 12/07 AP 03 31/07 0073914 ACE HARDWARE 22.28 97 73 MATERIAL/SUPPLIES GM 02723 12/07 AP 04 01/07 0073914 ACE HARDWARE 80.92 . 97 83 MATERIAL/SUPPLIES GM 02103 .11/07 AP 04/02/07 0072922 DESERT ELECTRIC SUPPLY 101.65 S1455399.001 ELECTRICAL MATERIALS GM 02395 11/07 AP 04/02/07 0073390 HOME DEPOT CREDIT SERVICE 825.53 4012850 ELECTRICAL MATERIALS GM 02103 11/07 AP 04/03/07 0072949 HIGH TECH IRRIGATION INC 197.55 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1374 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 998908 MATERIALS GM 02158 11/07 AP 04/06/07 0072922 -DESERT ELECTRIC SUPPLY 94.04 51457035.001 ELECTRICAL MATERIAL GM 02723 12/07 AP 04/10/07 0073914 ACE HARDWARE 54.63 97481 MATERIAL/SUPPLIES GM 02723 12/07 AP 04'/15/07 0073914 ACE HARDWARE 46.86 97531 MATERIAL/SUPPLIES GM 02236 11/07 AP 04/1607 0073207 SMITH PIPE & SUPPLY CO 126.58 17 72 4 IRRIGATION MATERIALS GM 02236 11/07 AP 04/18/07 0073207 SMITH PIPE & SUPPLY CO 49.77 1708526 IRRIGATION MATERIALS GM 02179 10/07 _AP 04/24/07 0072878 ACE HARDWARE 25.86 96681 SUPPLIES GM 02179 10/07 AP 04/24/07 0072878 ACE•HARDWARE 85.98 96558 SUPPLIES GM 02179 10/07 AP 24/07 N28 0072878 ACE HARDWARE 16.69 SUPPLIES GM 02179 10/07 AP 24/07 N23 0072878 ACE HARDWARE 77.08 SUPPLIES GM 02179 10/07 AP 04/24/07 0072922 DESERT ELECTRIC SUPPLY 101.65 S1455399.001 ELECTRICAL MATERIALS GM 02179 10/07 AP 04/24/07 0072949 HIGH TECH IRRIGATION INC 197.55 99890$ MATERIALS' GM 02179 10/07 AP 04/24/07 0072949 HIGH TECH -IRRIGATION INC 713.36 _ 988535 MATERIALS GM 02179 10/07 AP 04/24/07 0072949 HIGH TECH IRRIGATION INC 24.49 998644 MATERIALS GM 02181 10/07 AP 0424/07 0072952 HOME DEPOT CREDIT SERVICE 97.21 30 66 5 MATERIAL GM 02181 10/07 AP 04/24/07 0072952 HOME DEPOT CREDIT SERVICE 13.96 11140 SUPPLIES GM 02181 10/07 AP 04 24/07 0072952 HOME DEPOT CREDIT SERVICE 53.78 60 71 8 MATERIALS GM 02181 10/07 AP 04/24/07 0072952 HOME DEPOT CREDIT SERVICE' 250.70 101237.1 ELECTRIC MATERIAL GM 02187 10/07 AP 04/24/07 0072922 DESERT ELECTRIC SUPPLY 94.04 S1457035.001 ELECTRICAL MATERIAL GM 02395 11/07 AP 04�24�07 0073390 HOME'DEPOT CREDIT SERVICE 305.20 20401 4 ELECTRICAL MATERIALS GM 02723 12/07 AP 04/27/07 0073914 ACE HARDWARE 30'.28 97670 MATERIAL/SUPPLIES GM 02330 11/07 AP 04/30/07 0073355 DESERT ELECTRIC SUPPLY 4.71 51458$72.003 ELECTRICAL MATERIAL GM 02178 11/07 AP 05/01/07 0072878 ACE HARDWARE 25.86 96681 SUPPLIES GM 02178 11/07 AP 05 01/07 0072878 ACE HARDWARE 85.98 96 58 SUPPLIES GM 02178 11/07 AP 05/01/07 0072878 ACE HARDWARE 16.69 97428 SUPPLIES PREPARED 08/27/200.7, 12:68:29 GENERAL LEDGER ACTIVITY LISTING PAGE1375 PROGRAM GM 62LA CITY ----------------------------------------------------------------------------------------------------------------------------------=- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 02178 11/07 AP 05 01/07 0072878 ACE HARDWARE 77.08 97 23 SUPPLIES GM 02178 11/07 AP 05/01/07 0072922 DESERT ELECTRIC SUPPLY 101.65 S1455399.001 ELECTRICAL MATERIALS GM 02178 11/07 AP 05/01/07 0072949 HIGH TECH IRRIGATION INC 197.55 99$90$' MATERIALS GM 02178 11/07 AP 05/01 07 0072949 HIGH TECH IRRIGATION INC 713.36 98853 MATERIALS GM 02178' 11/07 AP 05401/07 0072949 HIGH TECH *IRRIGATION INC 24.49 99 644 MATERIALS GM 02180 11/07 AP 0 01/07 0072952 HOME DEPOT CREDIT SERVICE 97.21 30 66$5 MATERIAL GM 02180 11/07 AP 05/01/07 0072952 HOME DEPOT CREDIT SERVICE 13.96 11140 SUPPLIES GM 02180 11/07 AP 05 01/07 0072952 HOME DEPOT CREDIT SERVICE 53.78 60 71 8 MATERIALS GM 02180 11/07 AP 05/01/07 0072952 HOME DEPOT CREDIT SERVICE 250.70 1012371 ELECTRIC MATERIAL GM 02186 11/07 AP 05/01/07 0072922 DESERT ELECTRIC SUPPLY 94.04 51457035.001 ELECTRICAL MATERIAL GM 02386 11/07 AP 05 02/07 0073387 HIGH TECH IRRIGATION INC 51.06 • 00 996 IRRIGATION MATERIALS GM 02426 11/07 AP 05/02 07 0073460 SMITH PIPE & SUPPLY CO 49.77 17153 2 IRRIGATION MATERIALS GM 02426 11/07 AP 03/07 M5963 0073460 SMITH PIPE & SUPPLY CO 140.99 IRRIGATION MATERIALS GM 02723 12/07 AP 05/03/07 0073914 ACE HARDWARE 40.99 97 29 MATERIAL/SUPPLIES GM 02365 11/07 AP 05/04/07 0073355 DESERT ELECTRIC SUPPLY 128.52 S1465789.001 ELECTRICAL MATERIAL GM 02723 12/07 AP 05/05/07 0073914 ACE HARDWARE 40.13 97760 MATERIAL/SUPPLIES GM 02395 11/07 AP 05/07/07 0073387 •HIGH TECH IRRIGATION INC 149.70 004745 IRRIGATION MATERIALS GM 02426 11/07 AP 05/07/07 0073460 SMITH PIPE & SUPPLY CO 11.4.43 1717581 IRRIGATION MATERIALS GM 02395 11/07 AP 05/08/07 0073387 HIGH TECH IRRIGATION INC '69.14 005016 IRRIGATION MATERIALS GM 02395 11/07 AP 05/08/07 0073387 HIGH TECH IRRIGATION INC 16.49 005046 IRRIGATION MATERIALS GM 02672 12/07 AP 05/08/07 0073758' HOME DEPOT CREDIT SERVICE 210.64 8014994 ELECTRICAL MATERIALS GM 02723 12/07 AP 05/12/07 0073914 ACE HARDWARE 57.30 97$37 MATERIAL/SUPPLIES GM 02672 12/07 AP`05�15/07 0073758 HOME DEPOT CREDIT SERVICE 62.05 10M MEDIAN MATERIAL GM 02503 12/07 AP 05/16/07 0073586 HIGH TECH IRRIGATION INC 413.79 006646 IRRIGATION MATERIAL GM 02641 12/07 AP 05/18/07 0073755 HIGH TECH IRRIGATION INC 136.06 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1376 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 . 6958 IRRIGATION MATERIALS GM 02672 12/07 AP 05/18/07 0073758 HOME DEPOT CREDIT SERVICE 767.02 8015703 ELECTRICAL MATERIAL GM 02723 12/07 AP 05/20/07 0073914 ACE HARDWARE 78.02 97407 MATERIAL/SUPPLIES GM 02503 12/07 AP 05/22 07 0073586 HIGH TECH IRRIGATION INC 456.17 00698 IRRIGATION MATERIAL GM 02503 12/07 AP 05/2 207 0073586 HIGH TECH IRRIGATION INC 184.09 00764 IRRIGATION,MATERIAL GM 02503 12/07 AP 05/23/07 0073569 DESERT ELECTRIC SUPPLY 11,046.00 S.1428187.001 LIGHT FIXTURES GM 02503 12/07 AP 05/23/07 0073654 SMITH PIPE & SUPPLY CO 779.68 1726472 SUPPLIES -CONTROL CLOCK GM 02656 12/07 AP 05�23�07 0073808 SMITH PIPE & SUPPLY CO 17.25 17 64 5 SUPPLIES GM 02531 12/07 AP 05/24/07 0073569 DESERT ELECTRIC SUPPLY 714.11 S1471216.001 MEDIAN MATERIAL GM 02531 12/07 AP 05/25/07 0073569 DESERT ELECTRIC SUPPLY 72.32 S1472127.001 MEDIAN MATERIAL GM 02672 12/07 AP 05 27/07 0073758 HOME DEPOT CREDIT SERVICE 40.04 90 2217 IRRIGATION GM 02802 12/07 AP 05/27/07 0074122 ACE HARDWARE 32.93 97981 MATERIAL/SUPPLIES GM 02641 12/07 AP 05/30/07 0073755 HIGH TECH IRRIGATION INC 73.22 8611 IRRIGATION.MATERIALS GM 02657 12/07 AP 05/30/07 0073763 KIRKPATRICK LANDSCAPING S 16,456.00 00034476 D.G. TRAIL/PERIMETER GM 02641 12/07 AP 05 31/07 0073755 HIGH TECH IRRIGATION INC. 95.95 . 92 6 IRRIGATION MATERIALS GM 02723 12/07 AP 05/31/07 0073914 ACE HARDWARE 25.54 98015 MATERIAL/SUPPLIES GM 02724 12/07 AP.05�3107 0073951 DESERT ELECTRIC SUPPLY 364.82 05 10. CREDIT INVOICE GM 02803 12/07 AP 05/31 07 0074204 HOME DEPOT CREDIT SERVICE 312.35 50164 2 - ELECTRICAL MATERIAL GM 02544 12/07 AP 06 01/07 0073600 LOCK SHOP INC, THE 76.35 61 671 LOCKS GM 02641 12/07 AP06/01/07 0073730 DESERT ELECTRIC SUPPLY 45.25 .S1445764.002 ELECTRICAL MATERIAL GM 02656 12/07 AP 01/07 M0758 0073808 SMITH PIPE & SUPPLY CO 390.97 SUPPLIES GM 02656 12/07 AP 06[01/07 0073808 SMITH PIPE & SUPPLY CO 293.94 1730767 MATERIAL/IRRIGATION GM 02802 12/07 AP 06/01/07 0074122 ACE HARDWARE 99.02. 98029 MATERIAL/SUPPLIES GM 02802 12/07 AP 06/03/07 0074122 ACE HARDWARE 119.90 98044 MATERIAL/SUPPLIES GM 02656 12/07 AP 06[04/07 0073808 SMITH PIPE & SUPPLY CO 151.07 1731811 MATERIAL/IRRIGATION PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1377 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------•------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP AC•CTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 02724 12/07 AP 06/06/07 0073951 DESERT ELECTRIC SUPPLY 1,015.71 S1467834.001 ELECTRICAL MATERIAL GM 02641 12/07 AP 06/07/07 0073730 DESERT ELECTRIC SUPPLY 29.05 S1475479.001 ELECTRICAL MATERIAL GM 02641 12/07 AP 07/07 M86 0073755 HIGH TECH IRRIGATION INC 82.45 IRRIGATION MATERIALS GM 02641 12/07 AP 0607/07 0073755 HIGH TECH IRRIGATION INC 140.24 10 33 IRRIGATION MATERIALS GM 02653 12/07 AP 06/11/07 0073730 DESERT ELECTRIC SUPPLY 77.82 S1476154.001 ELECTRIC MATERIAL GM 02725 12/07 AP 06/11/07 0074005 SMITH PIPE & SUPPLY CO 515.96 17#5546 MATERIAL/IRRIGATION-SR GM 02802 12/07 AP 06/11/07 0074122 ACE HARDWARE 32.96 98400 MATERIAL/SUPPLIES GM 02800 12/07 AP 12/07 M6242 0074283 SMITH PIPE & SUPPLY CO 63.00 SUPPLIES -WEED CONTROL GM 02653 12/07 AP 06/13/07 0073755 HIGH TECH IRRIGATION INC 257.32 011097 IRRIGATION MATERIAL GM 02725 12/07 AP 0613407 0074005 SMITH PIPE & SUPPLY CO 12.45 17 69 2 MATERIAL/IRRIGATION GM 02803 12/07 AP 06/13/07 0074204 HOME DEPOT CREDIT SERVICE 705.49 2017247 LANDSCAPE ELECTRICAL GM 02803 12/07 AP 06/13/07 0074204 HOME DEPOT CREDIT SERVICE 588.32 2017248 LANDSCAPE ELECTRICAL GM 02724 12/07 AP 06/14/07 0073951 DESERT ELECTRIC SUPPLY 505.53 S1477684.001 ELECTRICAL MATERIAL GM '02724 12/07 AP 06/14/07 0073963 HIGH TECH IRRIGATION INC 22.20 011346 IRRIGATION MATERIAL GM 02724 12/07 AP 06/15 07 0073963 HIGH TECH IRRIGATION INC 307.84 01166 IRRIGATION MATERIAL GM 02802 12/07 AP 06/17/07 0074122 ACE HARDWARE 39.85 . 98478 MATERIAL/SUPPLIES GM 02725 12/07 AP 0618/07 0074005 SMITH PIPE & SUPPLY CO 188.56 17 92$0 IRRIGATION MATERIAL GM. 02771 12/07 AP 06/21/07 0074005 SMITH PIPE & SUPPLY CO 46.25 1741268 IRRIGATION MATERIAL GM 02771 12/07 AP 22/07 0073963 HIGH TECH IRRIGATION INC 374.64 M965 IRRIGATION MATERIALS GM 02771 12/07 AP 06/25/07 0073951 DESERT ELECTRIC SUPPLY 647.80 51480199.001 ELECTRICAL MATERIALS GM 02800 12/07 AP 06/27/07 0074262 PRISTINE POOLS SERVICE & 414.00 • 10141 . FOUNTAIN SVC GM 02803 12/07 AP 06/27/07 0074204 HOME DEPOT CREDIT SERVICE 349.20 80181$3 ELECTRICAL MATERIAL GM 02771 12/07 AP 06/28/07 0073951 DESERT ELECTRIC SUPPLY 152.79 S1481389.001 ELECTRICAL MATERIALS GM 02800 12/07 AP 06/29/07 0074200 HIGH TECH IRRIGATION INC 150.11 014599 IRRIGATION MATERIALS ACCOUNT TOTAL 93,697.67 2,844.57 90,853.10 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1373 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------=----------------------------------------------=------------ 101-7004-431.56-55 Services & Supplies / Small Tools/Equip. GM 01943 09/07 AP 02/27/07 0072630 WAL MART COMMUNITY 004135 SMALL TOOL/SUPPLIES ACCOUNT TOTAL 101-7004-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-7004-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7004-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7004-431.91-11 Reimbursed Gen Fund GM 00081 01/07 AJ 07/31/06 JE 01-020 GM 00337 02/07 AJ 08/31/06 JE 02-018 GM 00581 03/07 AJ 09/30/06 JE 03-029 GM 00586 04/07 AJ 10/31/06 JE 04-005 GM 01136 05/07 AJ 11/30/06 JE 05-031 GM 01376 06/07 AJ 12/31/06 JE 06-039 GM 01383 07/07 AJ 01/31/07 JE 07-006 GM 01633 08/07 AJ 02/28/07 JE 08-015 GM 01754 09/07 AJ 03/31/07 JE 09-005 GM 02337 10/07 AJ 04/30/07 JE 10-041 GM 02343 11/07 AJ 05/31/07 JE 11-010 GM 02438 12/07 AJ 06/30/07 JE 12-005 GM 02834 12/07 AJ 06/30/07 JE 12-086 101-7004-431.91-12 GM 00081 01/07 AJ GM 00337 02/07 AJ GM 00581 03/07 AJ GM 00586 04/07 AJ GM 01136 05/07 AJ GM 01376 06/07 AJ GM 01383 07/07 AJ GM 01633 08/07 AJ GM 01754 09/07 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/31/06 JE 01-020 08/31/06 JE 02-018 09/30/06 JE 03-029 10/31/06 JE 04-005 11/30/06 JE 05-031 12/31/06 JE 06-039 01/31/07 JE 07-006 02/28/07 JE 08-015 03/31/07 JE 09-005 Exp / Personnel LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG'REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB, LNDSCP/LTG REIMB LNDSCP/LTG REIMB ADJ NEGATIVE CASH TO ZERO Exp / Service & Supply LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB LNDSCP/LTG REIMB 122.71 122.71 1,512.36 1,512.36 3,752.88 3,752.92 3,752.92 3,752.92 3,752.92 2,639.34 2,639.35 2,639.35 2,639.35 2,639.35 2,639.35 2,639.35 37,240.00 70,488.75 70,488.75 70,488.75 70,488.75 70,488.75 70,274.49 70,274.46 70,274.46 78,197.96 .00 122.71 .00 .00 .00 .00 .00 .00 .00 35,727.64CR .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1379 PROGRAM GM 62LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------=-------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 02337 10/07 AJ 04/30/07 JE 10-041 LNDSCP/LTG REIMB 78,197.96 GM 02343 11/07 AJ 05/31/07 JE 11-010 LNDSCP/LTG REIMB 78,197.96 GM 02438 12/07 AJ 06/30/07 JE 12-005 LNDSCP/LTG REIMB 78,197.96 GM 02834 12/07 AJ 06/30/07 JE 12-086 ADJ NEGATIVE CASH TO ZERO 44,807.84 ACCOUNT TOTAL 44,807.84 876,059.00 831,251.16CR 101-7004-431.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00072 01/07 AJ 07/31/06 JE 01-011 EQUIP REPL EXP PER BUDGET 395.00 ACCOUNT TOTAL 395.00 395.00 101-7004-432.32-01 Lighting & Landscape Main / Public Works .00 ACCOUNT TOTAL .00 101-7005-431.10-01 Salaries & Wages / Permanent Full Time .00 GM 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 2,566.70 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 2,512.60 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 2,512.60 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 2,698.42 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 3,132.00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 3,132.00 PR 00772 04/07 AJ 10/,20/06 PR1020 PAYROLL SUMMARY 3,132.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 3,132.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL 'SUMMARY 3,132.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 3,132.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 3,132.00 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 3,132.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 3,132.00 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 3,132.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 3,132.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 3,524.87 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 3,244.20 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 3,244.20 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 3,244.20 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 3,244.20 PR -02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 3,244.21 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 3,244.20 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 3,244.20 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 3,244.20 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 3,244.20 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 1,651.40 • ACCOUNT TOTAL 79,116.40 79,116.40 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1380 PROGRAM GM 62LA 'CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.10-03 Salaries & Wages / Salaries - Part Time• .00 ACCOUNT TOTAL .00 101-7005-431.10-04 Salaries & Wages / Regular Overtime .00 ACCOUNT TOTAL .00 101-7005-431.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-7005-431.10-14 Salaries & Wages / Regular Parttime O/T .00 ACCOUNT TOTAL .00 101-7005-431.10-15 'Salaries & Wages / Standby ACCOUNT TOTAL 101-7005-431.10-16 Salaries & Wages / Standby Overtime ACCOUNT TOTAL 101-7005-431.10-18 Salaries & Wages / Naturat Disaster - FEMA ACCOUNT TOTAL .00 .00 .00 00 00 .00 101-7005-431.20-01 Employee Benefits / PERS-City Portion .00 GM 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 329.97 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 323.02 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 323.02 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY,. 346.91 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 402.65 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 402.65 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 402.65 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 402.65 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 402.65 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 402.65 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 402.65 PR 01261 06/07 AJ 12/29/.06 PR1229 PAYROLL SUMMARY 402.65 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 402.65 PR 01469 07/07. AJ 01/26/07 PRO126 PAYROLL SUMMARY 402.65 51'196'5 WOE S£'6Z£'9 1V1O1 1Nn033V . LL'z£L Aevwwns 110bAVd £LLOed LO/£6/LO PV LO/ZL 9LLZO H hS'6SZ AuvwwnS 110bAVd 6Z908d L0/6Z/90 rV LO/ZL ELM 8 IS'6SZ AeVWWns 110HAVd SL90Vd LO/56/90 rV LO/ZL 96SZO H h5'6SZ AuvwwnS 110bAVd L090Nd 10/60/90 rV LO/ZL L84ZO ed hS'6SZ Auvwwns 11obAVd BLSObd LO/86/SO PV LO/LL 8L£ZO ed IS'6SZ Aevwwns 110bAVd 10SOad LO/10/SO PV LO/LL LZZZO H IS'6SZ AHvwwnS 110bAVd MIObd LO/OZ/70 rV LO/OL 66620 ed VS'6SZ Aevwwns 11obAVd 90VObd LO/90/h0 PV LO/OL ZLOZO bd 09'19£ 8803 S1dN8 33AO1dW3 Sa3d 8LO-60 3fV LO/L£/£0 rV LO/60 81810 W9 VS',6SZ AeVWWns 110bAVd £Z£Oed LO/£Z/£0 M L0160 L06LO ed VS'6SZ AeVWWns 110aAVd 60£Obd 10160/£0 PV L0/60 ULLO ed 66'L8Z AevwwnS 110aAVd £ZZObd LO/£Z/ZO rV LO/80 Z69LO ed 95'OSZ AeVWWns 110aAVd 60ZObd L01601ZO rV LO/80 L8SLO ed 95'OSZ AeVWWns 1108AVd 92LOed LO/92/60 rV LOILO 691LO M 95'OSZ AeVWWns 1108AVd ZLLObd LO/2L/LO PV LOILO LL£LO 8 95'OSZ AeVWWns 110bAVd 622Lbd 90/6Z/ZL rV L0190 L92LO ed 95'OSZ AHvwwnS 110bAVd SLZLbd 90/SL/ZL rV L0190 6LLLO H 95'OSZ AeVWWns 110bAVd LOZLbd 90/LO/2L PV L0190 8SOLO H 95'OSZ AeVWWns 110bAVd LLLLbd 90/LL/LL PV LO/SO L9600 bd 95'OSZ AevwwnS 11obAVd £OLLed 90/£0/LL PV LO/SO 69800 ed 95'OSZ Abvwwns 110bAVd OZOLed 90/OZ/OL PV LO/h0 ZLL00 ed 9S'OS2 AHvwwnS 110bAVd 90OLbd 90/90/OL PV L0/40 99900•bd 95'OSZ Aevwwns 110bAVd Z2608d 90/ZZ/60 PV LO/£0 Z£S00 ed 18'SLZ AeVWWns 110bAVd 8060bd 90/80/60 PV LO/£0 LZh00 bd LO'LOZ AevwWnS 110bAVd SZ80bd 90/SZ/80 PV LO/ZO £0£00 bd LO'LOZ AuvwwnS 1108AVd LL80bd 90/LL/80 rV LO/ZO 26LOO ed ti£'SOZ AevWwns 110bAVd 82LOed 90/8Z/LO PV LO/LO S£L00 W9 00' UOLIJOd oaAoldw3—S83d / s;�;auae aoXoldw3 ZO—OZ-L£h-5001—LOL OZ'06S'6 SO'L8S SZ'LLL'OL 1V101 1Nno33V. 0£'ZLZ AeVWWns 11obAVd £LLOed LO/£L/LO rV 10/ZL 9LL20 ed 80'LL41 AeVWWns 110bAVd •6Z90bd L0/6Z/90 PV LO/EL £L920 ed 80'LLV AeVWWns 1108AVd SL908d L0/SL/90 rV LO/2L 96SZO bd 90'LLt, AeVWWns 110bAVd L090bd LO/LO/90 PV LO/ZL L8hZO bd 90'LLt, AevwwnS 110bAVd 9LSObd 10/86/50 PV LO/LL 8L£ZO ed 90'LL9 AeVWWns 11obAVd VOSObd LO/10/SO fV LO/66 LZZZO ed 80'LL'I AeVWWns 110bAVd OZhObd LO/OZ/h0 rV LO/OL 6LLZO ed 80'LLh AeVWWns 110bAVd 90VObd LO/90/h0 PV LO/OL ZLOZO H 50'L85 8803 NOI1bOd A'lI3 S83d 6LO-60 3fV LO/L£/£0 PV L0160 61810 W9 80'LL41 AeVWWns 1108AVd £Z£Obd LO/£Z/£0 PV L0160 L06LO ed 80'LLh AbvwwnS 110bAVd 6008d LO/60/£0 rV L0160 ULLO bd 9L'£S41 AeVWWns 110bAVd £ZZObd LO/£Z/ZO PV- L0180 269LO bd 59'ZO41 AeVWWns 110bAVd 60ZObd LO/60/ZO Pv LO/80 L8SLO Md UOLIJod A30—Sb3d / s3�;aua8 aaAoldw3 LO—OZ'L£ti—SOOL—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V8 S1Ia383 S1I83a N O I 1 d I b 3 S 3 a b38wnN 31Va a3 '83d 838WnN ddV 9NIaN3/ ----NOI13VSNVHI---- 9133V dn089 9NINNI938 ------------------------------------------------------------------------------------------------------------------------------------ punj lerauag LOL aNnd VINbOdI1V3 'V1NIn0 V1 A0 AlI3 V1Z9£W9 WV8908d L8£L39Vd 9NI1SI1 AlIAI13V 839a31 1Vb3N39 6Z:80:ZL 'LOOZILZ 80 03bVd3bd PREPARED 08/27/2007,.12:08:29 GENERAL.LEDGER ACTIVITY LISTING PAGE1382 PROGRA M•' GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP =----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 GM 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1.15 PR 00192 02/07 AJ 08/1.1/06 PRO811 PAYROLL SUMMARY 1.15 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 1.15 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1.72 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1.72 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1.72 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1.72 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1.72 PR 009'81 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 1.72 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1.72 PR 01179 06/07 AJ 12/15/.06 PR1215 PAYROLL- SUMMARY 1.72 PR 01261 06/07 AJ 12129/06•PR1229 PAYROLL SUMMARY 1.72 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1.72 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1.72 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1.72 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1.72 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1.72 GM 01873 09/07 AJ 03/31/07 AJE 09-017 PERS SURVIOR BNFTS CORR 349.38 ACCOUNT TOTAL 27.53 349.38 321.85CR 101-7005-431.21-01 Insurance Benefits / Medical Insurance .00 GM 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 464.97 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 464.97 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 464.97 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 464.97 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 697.45 PR 00666 04./07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 697.45 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 697.45 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 27.84 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 697.45 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 27.84 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 697.45 PR 00981 05/07 AJ 11117106 -PR1117 PAYROLL SUMMARY 27.84 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 697.45 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 26.58 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 697.45 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 26.58 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 697..45 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY •26.58 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 697.45 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 26.58 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 697.45 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 26.58 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 697.45 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 26.58 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 697.45 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 26.58 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGERACTIVITY LISTING PAGE1383 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------==---------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 PR 01901 09/07 AJ 03/23/07 PR0323 PR 01901 09/07 AJ 03/23/07 PR0323 PR 02012 10/07 AJ 04/06/07 PR0406 PR 02012 10/07 AJ 04/06/07 PR0406 PR 02119 10/07 AJ 04/20/07 PR0420 PR 02119 10/07 AJ 04/20/07 PR0420 PR 02227 11/07 AJ 05/04/07 PR0504 PR 02227 11/07 AJ 05/04/07 PR0504 PR 02378 11/07 AJ 05/18/07 PR0518 PR 02378 11/07 AJ 05/18/07 PR0518 PR 02481 12/07 AJ 06/01/07 PR0601 PR 02481 12/07 AJ 06/01/07 PR0601 PR 02596 12/07 AJ 06/15/07 PR0615 PR 02596 12/07 AJ 06/15/07 PR0615 GM 02551 12/07 AJ 06/30/07 AJE 12=011 GM 02835 12/07 AJ 06/30/07 AJE 12-011 PR 02776 12/07 AJ 07/13/07 PR0713 Medical Insurance Insurance Benefits PAYROLL SUMMARY 697.45 00135 PAYROLL SUMMARY 07/28/06 26.58 PAYROLL SUMMARY 697.45 PR PAYROLL SUMMARY AJ 26.58 PAYROLL SUMMARY 697.45 11.73 PAYROLL SUMMARY 02/07 26.58 PAYROLL SUMMARY 697.45 SUMMARY PAYROLL SUMMARY 00421 26.58 PAYROLL SUMMARY 697.45 PAYROLL PAYROLL SUMMARY PR 26.58 PAYROLL SUMMARY 793.69 PR0922 PAYROLL SUMMARY 17.59 26.58 PAYROLL SUMMARY 793.69 10/06/06 PAYROLL SUMMARY SUMMARY 26.58 ADJ HEALTH INS TO ACTUAL 00772 1,312.73 REVERSE HEALTH INS ADJ 1,312.73 PAYROLL PAYROLL SUMMARY 396.85 00869 ACCOUNT TOTAL ' 17,013.49 101-7005-431.21-02 Insurance Benefits / Vision Insurance GM 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 11.73 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 11.73 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 11.73 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 11.73 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 17.59 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 17.59 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 17.59 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 17.59 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 17.59 PR 01058, 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 17.59 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 17.59 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 17•.59 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 17.59 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 17.59 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 17.59 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 17.59 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 17.59 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 17.59 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 17.59 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 17.59 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 17.59 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 17.59 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 17.59 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 8.80 1,768.37 15,245.12 .00 ACCOUNT TOTAL 389.93 389.93 08'47= Aavwwns 110HAVd 10Soad LO/470/so rV Lo/LL LZZZO ad 08'47 -Aavwwns llOaAVd OZ47oad Lo/oz/tio ry Lo/OL 6LLZO ad 08'47 Aavwwns lloaAVd 9047oad Lo/90/to rV Lo/OL ZLOZO ad 08.47 Aavwwns llOaAVd £Zsoad Lo/£z/£o ry Lo/60 L06LO ad 08'47 Aavwwns llOaAVd 6008d L0/60/£o ry Lo/60 ULLo ad o8'47 Aavwwns lloaAVd £zzoad Lo/£z/zo rV L0/80 269LO ad 08'47 Aavwwns lloaAVd 60Z08d Lo/60/zo rV Lo/8o L85Lo ad 08'47 Aavwwns llOaAVd 9ZLOad LO/92/LO rV LOILO 691LO ad 08'47 Aavwwns llOaAVd ZLLOad LO/ZL/LO ry LOILO LL£LO ad 08'47 AuvwWnS llOaAVd SLZLad 90/SL/zL rV L0/90 6LLLO ad 08'47 Aavwwns llOaAVd LOZLad 90/LO/ZL rV L0/90 850LO ad 08'47 AuvwwnS lIOaAVd LLLLad 90/LL/LL rV LO/SO L8600 ad 08'47 AaVWwnS lIOaAVd £OLLad 90/£0/LL rV LO/SO 69800 ad 08'47 AvvwwnS lIOaAVd OZOLad 90/oZ/OL rV L0/470 ZLL00 ad 08'47 AHvwwnS IIOaAVd 90OLad 90/90/OL rV LO/470 99900 ad ZL'L AHvwwnS iiosAVd ZZ60ad 90/ZZ/60 rV LO/£0 Z£S0o ad ZL'L AsvwwnS 110HAVd 9060ad 90/80/60 rV LO/£0 LZVOO ad SL'47 AHvwwnS lIOaAVd SZ808d 90/SZ/80 rV LOIZO £0£00 ad SL'47 Aavwwns lIOaAVd LL808d 90/LL/80 rV LOIZO MOO ad SL'47 AHvwwnS lIOaAVd 82LOad 90/8Z/LO rV LOILO 5£L00 W9 00' aauejnsui a;�l / s;�;auae aoueinsul SO—LZ'L£47—SOOL—LOL LO'LOL'L LO'LOL'L Mol 1Nno33V 1£'8£ AuvwwnS IIOaAVd £LLOad LOI£L/LO rV LO/ZL 9LLZO ad 47L'9L AHvwwnS lIOaAVd SL90ad LO/SL/90 rV L0/2L 96SZO ad 47L'9L Aavwwns lIOaAVd L0908d LO/LO/90 ry 10/ZL L9VZO ad 47L'9L Aavwwns IIOaAVd 8LSOad L0/8L/50 r LO/LL 8L£ZO ad 47L'9L AuvwwnS lIOaAVd 47050ad LO/470/50 rV LO/LL LZZZO ad 47L'9L Aavwwns iiosAVd OZVOHd LO/OZ/470 rV LO/OL 6LLZO ad 47L'9L AuvwwnS lIOaAVd 90470ad LO/90/470 rV LO/OL ZLOZO ad 47L'9L AHvwwnS llOaAVd £Z£Oad LO/£Z/£0 rV LO/60 L06LO ad VL'9L AuvwwnS 110HAVd 60£Oad LO/60/£0 rV L0/60 26LLO ad 47L'9L Aavwwns lloaAVd £ZZOad LO/£Z/Zo rV L0/80 Z69LO ad 47L'91 AuvwwnS 110HAVd 602Oad Lo/60/ZO rV L0/80 L85LO ad 47L'9L Aavwwns lIOaAVd 9ZLOad Lo/9Z/LO rV LOILO 6947LO ad VL'9L AHvwwnS lIOaAVd ZLLOad LO/ZL/LO rV LOILO LL£LO ad 47L'9L Aavwwns lloaAvd SLZLad 90/SL/ZL rV L0/90 6LLLO ad 47L'9L Aavwwns lIOaAVd LOZLad 90/LO/ZL rV L0/90 850LO ad 471'91 Aavwwns lIOaAVd LLLLad 90/LL/LL rV 10/SO L8600 ad 47L'9L AuvwwnS lIOaAVd £OLLad 90/£0/LL rV LO/50 69800 ad 47L'9L Aavwwns lIOaAVd OZOLad 90/OZ/OL rV LO/470 ZLL00 ad 47L'9L AHvwwnS IIOaAVd 90OLad 90/90/OL rV LO/470 99900 ad 47L'9L Aavwwns lIOaAVd 2260ad 90/ZZ/60 rV Lo/£0 Z£S00 ad 9L'LS Aavwwns lIOaAVd 80608d 90/80/60 rV LO/£0 LZVOO ad 9L'LS AuvwwnS lIOaAVd 'SZ80ad 90/52/80 rV LOIZO £0£00 ad 9L'LS Aavwwns lIOaAVd LLSOad 90/LL/80 rV LOIZO 26LOO ad 9L'LS AaVWWnS lIOaAVd 82LOad 90/92/LO rV LO/LO 5£L00 W9 00' aoueinsui je;uea / s3};euag aouejnsui £O—LZ-L£47-5001—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V8 SlIa3a3 S1I83a N O I 1 d I a 3 S 3 0 a39wnN 31Va 03 'a3d a39WnN ddV 9NION3/ ----NOI13VSNVa1---- 91331 dn0a9 9NINNI939 ------------------------------------------------------------------------------------------------------------------------------------ punj leJ8u89 LOL aNnd VINaOdIlV3 'V1NIn0 Vl d0 AiI3 V129£W9 WVa90ad 478£L39Vd 9NI1SIl AlIAI13V a39a31 lVa3N39 6Z:80:2L 'LOOZILZ/80 a3aVd3ad 00' 00' 00' 00' 6Z'LLL 09'61 ZL'47L ZL'471 ZL'SL 6Z'LLL Aavwwns lloaAvd Auvwwns IIOaAVd Amvwwns IIOaAVd AHvwwns IIOaAVd souejnsul dwo3 s.ial.ioM / 80608d 90/80/60 SZ80ad 90/SZ/80 LL80ad 90/LL/80 8ZLOad 90/8Z/LO aaueinsul dwo3 s.ial.ioM Auvwwns lloaAVd AuvwWnS IIOaAVd AavwWnS IIOaAVd AuvwwnS IIOaAVd Auvwwns IloaAVd Auvwwns IIOaAVd Aavwwns IloaAvd Auvwwns IloaAVd AHvwwnS IIOaAVd AuvwwnS IIOaAVd AHvwwnS IIOaAVd AHvwwnS IIOaAVd AuvwwnS IIOaAVd AHvwwnS IIOaAVd AvvwwnS IIOaAVd AHvwwnS IIOaAVd AsvwwnS IIOaAVd AsvwwnS 110HAVd AuvwwnS IIOaAVd Auvwwns IIOaAVd Auvwwns lloaAVd Aavwwns lloaAvd Aavwwns lloaAVd AHvwwnS IIOaAVd Auvwwns IIOaAVd AHvwWnS IIOaAVd AjLjLgesLa Waal 6uol 1V101 1Nno33Y £LLOad LO/£L/LO 6Z90ad LO/6Z/90 SL90ad LO/SL/90 L.090ad LO/LO/90 9LSOad LO/8L/SO IOSOHd Lo/47o/So 02VOad LO/OZ/470 90VONd LO/90/470 £Z£oad Lo/£Z/£o 6008d L0/60/£0 £ZZOad LO/£Z/ZO 60ZOad LOZ60ZZO 9ZLoad L0/924.0 ZLLOad LO/ZL/LO 6ZZLad 90/62/2'L SLZLad 90/SL/EL LOZLad 90/LO/ZL LLLLad 90/LL/LL £oLLad 90/£o/LL OZOLad 90/OZ/OL 90OLad 90/90/OL ZZ60ad 90/ZZ/60 80608d 90/80/60 ��soaa 90/��/90 8ZLOad 901921LO siL;auag aouejnsul �r1lV3w4�FlT$jfmj rV Lo/£o LZVOO ad rV LO/ZO £0£00 ad rV LO/ZO U L00 ad rV Lo/Lo S£Loo W9 LO—SZ'L£47—SOOL—LOL LO/LO/90 rv. LO/ZL L847ZO ad rV LO/ZL 9LLZO ad rV LO/ZL ELM ad rV LO/ZL 965ZO ad rV LO/ZL L847ZO ad rV LO/LL 8L£ZO ad rV LO/LL LZZZO ad rV LO/OL 6LLZO ad rV LO/OL ZLOZO, ad rV '10/60 L06L0 ad rV L0160 ULLO ad rV LO/80 Z69LO ad rV LO/80 L95LO ad rV LO/LO 69 -ILO ad rV LO/LO LL£LO ad rV L0190 L9ZLO ad rV L0190 6LLLO ad rV LO/90 8SOLO ad rV LO/50 L9600 ad rV LO/SO 69800 ad rV LO/470 ZLL00 ad rV 101470 99900 ad rV Lo/£o Z£500 ad rV Lo/£o LZVOO ad rV Lo/Zo £0£00 ad rV L0/ZO U L00 ad rV L0/LO S£L00 W9 LO—LZ'L£47-5001—LOL uoLlesuadwo3 ajgtxajj / szb;ouag aoueinsul 90—LE'L£47—SOOL—LOL 1V101 1Nn033V 047'2 Auvwwns lloaAVd £LLOad LO/£L/Lo rV LO/EL 9LLZO ad 08'47 kuvwwns IIOHAVd SL90ad LO/SL/90 rV L0/2L 96520 ad 08'47 Auvwwns IIOaAVd L090ad LO/LO/90 rv. LO/ZL L847ZO ad 08'47 Aavwwns IIOSAVd 8LSOad LO/8L/SO rV LO/LL 8L£ZO ad aoueinsul a�Ll / sjL;auag aoueinsul SO—L2'L£47-5001—LOL ------------------------------------------------------------------------------------------------------------------------------------ 33NVlVS S1Ia383 S1I83a N 0 I 1 d I a a S 3 a a39wnN 31Va a3 '83d a3awnN ddV 9NIaN3/ ----N0113VSNVa1---- 9133V dn0a9 9NINNI938 ------------------------------------------------------------------------------------------------------------------------------------ punj jejauag LOL aNnd. VINaOdIIV3 'V1NIn0 Vl d0 Ali) VIZ9£W9 WVa90ad S8£L39Vd 9NI1SIl AlIAI13V a39a31 IVH3N39 6Z:80=ZL 'LOOZ/LZ 80 a3avd3ad PREPARED 08/27/2007, 12:08:29 Security -Medicare GENERAL LEDGER ACTIVITY LISTING PAGE1386 PROGRAM GM362LA 07/28/06 PR0728 PAYROLL SUMMARY 37.22 PR 00192 CITY OF LA QUINTA, CALIFORNIA AJ 08/11/06 PR0811 PAYROLL SUMMARY 36.43 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 08/25/06 PR0825 PAYROLL SUMMARY BEGINNING PR GROUP ACCTG ----TRANSACTION---- 09/08/06 PR0908 PAYROLL _ /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.25-01 04/07 Workers Comp Insurance / Workers Comp Insurance PAYROLL SUMMARY PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 92.39 45.41 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 92.39 PR PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 92.39 01058 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 92.39 06/07 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 92.39 AJ PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 92.39 12/29/06 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 92.39 PRO112 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 92.39 PAYROLL PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 92.39 - PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 92.39 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 92.39 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 103.99 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 95.70 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 95.70 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 95.70 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL *SUMMARY 95.70 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 95.70 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 95.70 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 95.70 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 95.70 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 95.70 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE WORKER'S COMP 53.53 GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL 471.96 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 48.72 ACCOUNT TOTAL 2,387.39 471.96 1,915.43 101-7005-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7005-431.27-03 Other Benefits & Deduc. / Social Security -Medicare GM 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 37.22 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 36.43 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 36.43 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 39.12 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 45.41 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 45.41 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 45.41 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 45.41 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 45.41 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 45.41 PR 01101 06/07 AJ 12/04/06 PR1204 PAYROLL SUMMARY 75.64 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 45.41 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 45.41 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 45.41 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 45.41 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1387 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 PR 01581 08/07 AJ 02/09/07 PR0209 PR 01692 08/07 AJ 02/23/07-PRO223 PR 01792 09/07 AJ 03/09/07 PR0309 PR 01901 09/07 AJ 03/23/07 PR0323 PR 02012 10/07 AJ 04/06/07 PR0406 PR 02119 10/07 AJ 04/20/07 PR0420 PR 02227 11/07 AJ 05/04/07 PR0504 PR 02378 11/07 AJ 05/18/07 PR0518 PR 02481 12/07 AJ 06ZQ1107 PR0601 PR 02596 12/07 AJ 06/15/07 PR0615 PR 02673 12/07 AJ 06/29/07 PR0629 PR 02776 12/07 AJ 07/13/07 PR0713 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 101-7005-431.31-13 Consultants / Administration ACCOUNT TOTAL 101-7005-431.32-07 Contract Services / Consultant's GM 00191 02/07 AP 08/01/06 0069616 KRIBBS CONSTRUCTION, BRUC • LMC#140 LANDSCAPE LIGHTING GM 00300 02/07 AP 08/13/06 0069836. KRIBBS CONSTRUCTION, BRUC LMC#141 MAINTENANCE LIGHTING GM 00408 03/07 AP 08 28/06 0069997 COUNTS UNLIMITED INC 60 6 TRAFFIC COUNTS GM 00461 03/07 AP 09/03/06 0070030 KRIBBS CONSTRUCTION, BRUC LMC #143 MAINT LIGHTING GM 00596 03/07 AP 09/18/06 0070216 KRIBBS CONSTRUCTION, BRUC 142 MAINTENANCE LIGHTING GM 00759 04/07 AP 10/02/06 0070607 KRIBBS CONSTRUCTION, BRUC LMC #144 MAINT LIGHTING GM 01314 07/07 AP 01/02/07 0071599 KRIBBS CONSTRUCTION, BRUC LMC150 MAINTENANCE LIGHTING GM 01468 07/07 AJ 01/31/07 AJE 7-010 RECLASS DESIGN FEES GM 01490 07/07 AJ 01/31/07 JE 07-020 RECL FLWRS & ASSOC EXP ACCOUNT TOTAL 101-7005-431.32-10 Contract Services / Professional GM 01490 07/07 AJ 01/31/07 JE 07-020 RECL TRAFFEX ENGR EXP ACCOUNT TOTAL 101-7005-431.32-20 Contract Services / Signal Services 45.41 51.11 47.04 47.04 47.04 47.04 47.04 47.04 47.04 47.04 47.04 23.95 1,222..77 1,000.00 1,000.00 250.00 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00 3,000.00 10,350.00 33,287.18 3-3,287.18 1,222.77 .00 .00 .00 10,350.00 .00 33,287.18 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1388 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------'----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------=----------------------------------------------------------------------------------=------------------------ 101-7005-431.32-20 Contract Services / Signal Services ACCOUNT TOTAL 101-7005-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7005-431.40-01 Utilities -Parks / Water -Monticello Park ACCOUNT TOTAL 101-7005-431.40-02 Utilities -Parks / Water-Civc Ctr Campus ACCOUNT TOTAL 901-7005-431.40-04 Utilities -Parks / Water -Fritz Burns Park GM 00070 01/07 AP 07/06/06 0069324 COACHELLA VALLEY WATER DI 066706326801 WATER SVC GM 00497 03/07 AJ 09/30/06 AJE 3.-004 RECLASS EXPENDITURES ACCOUNT TOTAL 101-7005-431.40-06 Utilities -Parks / Water -Sports Complex ACCOUNT TOTAL 101-7005-431.40-08 Utilities -Parks / Water -Palm Royale ACCOUNT TOTAL 101-7005-431.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 101-7005-431.40-12 Utilities -Parks / Water -LQ Community Park' GM 01459 07/07 AP 01�01�07 0071709 VERIZON CALIFORNIA 3409 1 PHONE SVC -LQ PARK GM 01892 09/07 AJ 03/31/07 BA 9-023 RECLASS PARK EXPENSES ACCOUNT TOTAL 124.00 124.00 124.00 124.00 142.26 142.66 142.26 142.66 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .40CR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1389 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7005-431.40-14 Utilities -Parks / Water -Adams Park ACCOUNT TOTAL 101-7005-431.40-16 Utilities -Parks / Phone -Sports Complex ACCOUNT TOTAL .00 .00 .00 .00 101-7005_431.40-18 Utilities -Parks / Museum .00 GM 00070 01/07 AP 07/01/06 0069324 COACHELLA VALLEY WATER DI 17.42 060601456102 WATER SVC -MUSEUM. GM 00123 01/07 AP 07/07/06 0069525 VERIZON CALIFORNIA 91.04 5641283 PHONE SVC GM 00088 01/07 AP 20/06 0069344 M4684385 ADT SECURITY SERVICES 96.00 SECURITY SERVICE GM 01088 06/07 AP 09 01/06 0071187 ADT SECURITY SERVICES 96.00 S1 6264942 SECURITY SERVICES GM 00497 03/07 AJ 09/30/06 AJE 3-004 RECLASS EXPENDITURES 204.46 GM 01088 06/07 AP 11/11/06 0071187 ADT SECURITY SERVICES 112.66 39093419 SECURITY SERVICES GM 01892 _ 09/07 AJ 03/31/07 BA 9-023 RECLASS PARK EXPENSES 208.66 ACCOUNT TOTAL 413.12 413.12 .00 101-7005-431.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT TOTAL 00 00 101-7005-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus .00 ACCOUNT TOTAL .00 101-7005-431.40-54 Utilities -Parks / Electric -Fritz Burns ACCOUNT TOTAL 101-7005-431.40-56 Utilities -Parks / Electric -Sports Complex ACCOUNT TOTAL l .00 .00 .00 .00 101-7005-431.40-58 Utilities -Parks / Electric -Palm Royale .00 ACCOUNT -TOTAL .00 u PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1390 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -----------------------------------------------------------------------------=------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.40-60 Utilities -Parks / Electric-RecTrailer .00 ACCOUNT TOTAL .00 101-7005-431.40-62 Utilities -Parks / Electric -LQ Community Pk .00 GM 00083 01/07 AP 07/08/06 0069344 ADT SECURITY SERVICES 52.22 31929803 LQ PARK SECURITY GM 00497 03/07 AJ 09/30/06 AJE 3-004 RECLASS EXPENDITURES 52.22 ACCOUNT TOTAL 52.22 52.22 .00 101-7005-431.41-04 Utilities / Electric -Signals .00 ACCOUNT TOTAL .00 101-7005-431.41-07 Utilities /.Electric -Medians .00 ACCOUNT TOTAL .00 101-7005-431.41-19 Utilities / Water -Medians .00 ACCOUNT TOTAL .00 101-7005-431.41•-22 Utilities / Telephone .00 GM 00123 01/07 AP 07/01/06 0069525 VERIZON CALIFORNIA 310.62 3452951 PHONE SVC GM 00.530 03/07 AJ 09/30/06 AJE 3-011 RECLASS VERIZON INVOICE 310.62 ACCOUNT TOTAL 310.62 310.62 .00 101-7005-431.41-30 Utilities / Security & Alarm .00 ACCOUNT TOTAL .00 101-7005-431.43-59 Maintenance & Repair / Sports Complex Buildings .00 GM 00085 01/07 AP 07/11/06-0069424 NOLEN INC, TRULY 76.00 66829 94 PEST CONTROL GM 00497 03/07 AJ 09/30/06 AJE 3-004 RECLASS EXPENDITURES 76.00 ACCOUNT TOTAL 76.00' 76.00 .00 101-7005-431.43-64 Maintenance & Repair / Museum .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LIST.ING PAGE1391 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- Maintenance & Repair / Museum GM 00312 02/07 AP 08/12406 0069761 ADT SECURITY SERVICES 112.66 337772 81 SECURITY-QTRLY GM 01892 09/07 AJ 03/31/07 BA 9-023 RECLASS PARK EXPENSES ACCOUNT TOTAL 112.66 101-7005-431.43-67 Maintenance & Repair / Traffic Signals ACCOUNT TOTAL 101-7005-431.43-70 Maintenance & Repair / Palm Trees ACCOUNT TOTAL 101-7005-431.43-76 Maintenance & Repair / Medians ACCOUNT TOTAL 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 ACCOUNT TOTAL 101-7005-431.51-01 Services & Supplies / Travel & Training GM 00781 04/07 AP 09/08/06 0070674 UC REGENTS 375.00 V0001722 SEMINAR GM 00665 04/07 AP 09 28/06 0070403 GUZMAN, HECTOR 443.79 09 806 TRAVEL REIMS ACCOUNT TOTAL 818.79 101-7005-431.51-02 Services & Supplies /.Vehicle Reimbursement ACCOUNT TOTAL 112.66 112.66 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 818.79 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1392 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 1-0 N DEBITS CREDITS BALANCE 101-7005-431.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-7005-431.53-01 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 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET ACCOUNT TOTAL 101-7005-431.56-01'Services & Supplies / Office Supplies GM 01813 09/07 AP 1218/06 0072384 PRINTING PLACE, THE 06 974 SUPPLIES -BUSINESS CARDS ACCOUNT TOTAL 101-7005-431.56-02 Services & Supplies / Operating Supplies GM 01196 06/07 AP 10 03/06 0071403 FOUNDATION FOR THE RETARD 10 74 SUPPLIES -SHIRTS ACCOUNT TOTAL 101-7005-431.56-37 Services &Supplies / Supplies -Graffiti ACCOUNT TOTAL 00 00 .00 .00 .00 .00 .00 .00 .00 8,442.00 8,442.00 8,442.00 00 100.21 100.21 100.21 .00 33.40 33.40 33.40 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1393 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 ----------------------------------------------------------------------------------------------------------------=------------------- 101-7005-431.56-40 Services & Supplies / Safety Gear ACCOUNT TOTAL 101-7005-431.56-52 Services & Supplies / Materials GM 00249 02/07 AP 06 30/06 0069825 HOME DEPOT CREDIT SERVICE 531.56 29 48 ELECTRICAL MATERIAL ACCOUNT TOTAL 531'.56 101-7005-431.56-55 Services & Supplies / Small Tools/Equip. ACCOUNT TOTAL 101-7005-431.71-01 Capital Purchases / Machinery & Equipment GM 00665 04/07 AP 09/20/06 0070398 GATEWAY 1,258.26 4301987 COMPUTER GM 02277 11/07 AP 02/27/07 0073132 ECONOLITE CONTROL PRODUCT 19,179.50 58619 MASTER PNG CAB ASSY ACCOUNT TOTAL 20,437.76 101-7005-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7005-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL - 101-7005-431.91-11 Reimbursed Gen Fund Exp / Personnel ACCOUNT TOTAL 101-7005-431.91-12 Reimbursed Gen Fund Exp / Service & Supply ACCOUNT TOTAL 101-7005-431.92-10 Other Charges / Park Equip/Facility Chrgs ACCOUNT TOTAL .00 .00 .00 531.56 .00 .00 .00 20,437.76 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00' 1V101 1Nno33v 00' sa6JeU J60Jd 3uLeW ;aalj / sa6Je43 Jaylp LL—Z6'L£h—SOOT—LOL 33NVIVS S1Ia383 SlI93a N 0 I 1 d I 8 3 S 3 a 839WnN 31Va a3• 'e3d e39WnN ddV 9NIaN3/----N0113VSNVe1---- 9133V dn0e9 SNINNIS39 punj leJ8u89 LOL aNnj ------------------------------------------------------------------------------------------------------------------------------------ VIN80jIlV3 'ViNInD Vl j0 Ain VlZ9£W9 WVe90ed 16£L39Vd 9NI1SIl AlIAI13V e39a31 1V83N39 6Z:80=ZL 'LOOZ/LZ/80 a38Vd38d 6h'58Z Aevwwns IIOHAVd 60£Oed L0/60/£o rV L0/60 26LLO ad 59'08£ Aevwwns IIOHAVd £2208d LOI£Z/ZO rV L0/80 Z69LO ad 141'88L Aevwwns IIOHAVd 60ZOUd L01601ZO rV L0/80 L85LO ad h4l'ZL9 ABVWwnS IIOHAVd 9ZLOad LO/9Z/LO rV LOILO 6MO 8d 88'9L£ Aevwwns IIOHAVd LOZLed 90/LO/ZL rV L0/90 95OLO 8d 60'568 Aevwwns IIOHAVd 90OLed 90Z9010L rV LO/h0 99900 8d 95'00£ ABVWwnS IIOHAVd VLLOad 901W LO rV LO/LO 0£000 8d 00' aw «Jany JelnOa8 / sa6eM 8 saLJeleS 10—OL'L£h-9001—LOL 00' 1V101 1Nn033V 00' awL1 ;Jed — saLJeleS / sa6eM 8 saLJeleS £0—OL'L£h-90OL—LOL £0'6ZZ'6LZ £0'6ZZ'6LZ 1V101 1Nn033V 00'LLO'S AuvwwnS IIOHAVd £LLOad LO/£L/LO rV LO/ZL 9LLZO 8d Lh'958'6 AeVWWns IIOHAVd 6Z908d LO/6Z/90 rV LO/ZL ELM 8d Oh'958'6 AeVWWns IIOHAVd SL90ed LO/SL/90 rV LO/ZL 965ZO 8d 6£'958'6 AeVWWns IIOHAVd L090ed LO/LO/90 rV LO/ZL M ZO 8d Oh'958'6 ABVWwnS IIOHAVd 8LSOed LO/8L/50 rV LO/LL 8L£ZO ed Oh'958'6 ABVwwnS IIOHAVd hO50ed LO/h0/50 rV LO/LL LZZZO ed Lh'958'6 ABVWwnS IIOHAVd OZVOad LO/OZ/4i0 rV LO/OL 6LLZO 8d L1-958'6 ABVWwnS IIOHAVd 9090ed LO/90/10 rV LO/OL ZLOZO ed Lh'958'6 AuvwwnS IIOHAVd £Z£Oed LO/£Z/£0 rV L0/60 L06LO ed Oh'958'6 ABVWwnS IIOHAVd 60£Oed LO/60/£O rV LO/60 ULLO ed 88'60Z'OL ABVWwnS llOeAvd £ZZOed LO/£Z/ZO rV L0/80 Z69LO 8d 0£'6LL'6 AeVWwnS IIOHAVd 60ZOad LO/60/ZO rV 10/80 MLO ed ZZ'689'6 AeVWWns IIOHAVd 9ZLOed L,0/9Z/LO rV LOILO 691LO ed 89'L89'6 AeVWWns iiovAVd ZLLOed LO/ZL/LO rV LOILO LL£LO ed OL'L89'6 AeVWwnS IIOHAVd 6ZZLed 90/6Z/ZL rV L0/90 L9ZLO ed 69'L89'6 AeVWWns IIOHAVd SLZLed 90/SLIZL rV L0/90. 6LLLO 8d OL'L89'6 ABvwwns IIOHAVd LOZLed 90/LO/ZL rV L0/90 85OLO ed 69'L89'6 AeVWwnS IIOHAVd LLLLed 90/LL/LL rV LO/50 L9600 8d 69'L89'6 AeVWWns IIOHAVd £OLLed 90/£0/LL rV LO/SO 69800 8d 69'L89'6 Aevwwns IIOHAVd- OZOLed 90/OZ/OL rV LO/h0 ZLL00 ed OL'L89'6 AeVWWns IIOHAVd 90OLed 90/90/OL rV LO/h0 99900 8d £Z'569'£ Aevwwns llOMAVd ZZ60ed 90/ZZ/60 rV LO/£0 Z£500 8d OS'S9Z'£ AeVWWns IIOHAVd 90608d 90/80/60 rV LO/£0 LZh00 8d, 9h'S9Z'£ AeVWwnS IIOHAVd SZ808d 90/SZ/80 rV LO/ZO £0£00 8d 6h'S9Z'£ AeVWWns 1108AVd LL808d 90/LL/80 rV LO/ZO U L00 8d 8£'81£'£ AeVWwns IIOHAVd 8ZLOed 90/8Z/LO rV LO/LO S£L00 8d Oh'Z95'L' AeVWWns IIOHAVd VLLOad 90/IL/LO rV LO/LO 0£000 8d 00' awLl llnj ;uauewrad / sa6eM g saLJeleS LO—OL'L£h-900L—LOL 00' 1V101 1Nno33v 00' sa6JeU J60Jd 3uLeW ;aalj / sa6Je43 Jaylp LL—Z6'L£h—SOOT—LOL 33NVIVS S1Ia383 SlI93a N 0 I 1 d I 8 3 S 3 a 839WnN 31Va a3• 'e3d e39WnN ddV 9NIaN3/----N0113VSNVe1---- 9133V dn0e9 SNINNIS39 punj leJ8u89 LOL aNnj ------------------------------------------------------------------------------------------------------------------------------------ VIN80jIlV3 'ViNInD Vl j0 Ain VlZ9£W9 WVe90ed 16£L39Vd 9NI1SIl AlIAI13V e39a31 1V83N39 6Z:80=ZL 'LOOZ/LZ/80 a38Vd38d PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1395 PROGRAM GM 62LA .00 PR 00030 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- AJ 07/14/06 PR0714 FUND 101 General Fund SUMMARY 62.50 BEGINNING GROUP ACCTG ----TRANSACTION---- 01/07 AJ /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.10-04 Salaries & Wages / Regular Overtime 02/07 AJ PR 02012 10/07 AJ 04/06/.07 PR0406 PAYROLL SUMMARY 618.56 SUMMARY PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 428.23 02/07 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 428.23 PAYROLL PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 666.14 00421 ACCOUNT TOTAL 5,180.71 5,180.71 101-7006-431.10-05 Salaries & Wages / Temporary Agency Services SUMMARY .00 GM 01979 09/07 AP 02/28/07 0072653 POWER STAFFING SOLUTIONS 833.00 AJ 22654 CONTRACT SVC PAYROLL SUMMARY ACCOUNT TOTAL 833.00 833.00 101-7006-431.10-14 Salaries & Wages / Regular Parttime 0/T .00 ACCOUNT TOTAL .00 101-7006-431.10-15 Salaries & Wages / Standby .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 62.50 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 350.00 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 350.00 PR 00303 02/07 AJ 08/25/06 PR0825 PAYROLL SUMMARY 350.00 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 350.00 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 385.00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 350.00 PR 00772 04/07 AJ 10'/20/06 PR1020 PAYROLL SUMMARY 275.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 350.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 385.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 420.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 350.00 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 250.00 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 420.00 PR 01469 07/07 AJ 01/26./07 PRO126 PAYROLL SUMMARY 385.00 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 350.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 350.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 385.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 350.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 325.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 350.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 350.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 325.00 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 325.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 385.00 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 350.00 PR 02776 12/07 AJ 07/13/07 PR'0713 PAYROLL SUMMARY 192.50 ACCOUNT TOTAL 9,070.00 9,070.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1396 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------7-------------------------------------------7--------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.10-16 Salaries & Wages./ Standby Overtime .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 473.37 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1,601.75 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 730.21 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 1,130.66 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1,366.20 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 1,224.88 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 471.11 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 47.11 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 518.22 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 428.23 PR 01792 09/07 AJ 03/09/07 PR0309. -PAYROLL SUMMARY 761.32 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 142.74 " PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 190.32 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 142.74 ACCOUNT TOTAL 9,228.86 9,228.86 101-7006-431.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-7006-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 200.87 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 434.32 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 419.81 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL* SUMMARY 419.81 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 419.81 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 487.91 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 1,257.53 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 1,257.53 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 1,257.53 PR 00981 05/07, AJ 11/17/06 PR1117 PAYROLL SUMMARY 1,257.53 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 1,257.53 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 1,257.53 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 1,244.67 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 1,257.53 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 1,258.50 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 1,262.37 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 1,325.45 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 1,280.01 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 1,267.15 GM 01879 09/07 AJ 03/31/07 AJE 09-019 PERS CITY PORTION.CORR 1,511.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 1,267.15 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 1,267.15 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 1,267.15 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 1,267.15 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 11267.15 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1397 PROGRAM GM 62LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING 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-City Portion ' PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 1,267.15 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 1,267.15 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 644.98 ACCOUNT TOTAL 28,338.42 1,511.00 26,827.42 101-7006-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 124.99 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 270.27 PR 00192 02/07 AJ 08/11/06 PROB11 PAYROLL SUMMARY 261.24 PR 00303 02/07 AJ 08/25/06 PROB25 PAYROLL SUMMARY 261.24 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 261.24 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 303.62 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 782.53 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 782.53 PR 00869 05/07 AJ .11/03/06 PR1103 PAYROLL SUMMARY 782.53 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 782.53 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 782.53 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 782.53 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 774.53 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 782.53 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 783'.13 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 785.54 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY- 824.80 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 796.52 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 788.52 GM 01878 09/07 AJ 03/31/07 AJE 09-018 PERS EMPLOYEE BNFTS CORR 940.25 PR 02012. 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 788.52 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 788.52 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 788.52 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 788.52 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 788.52 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 788.52 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 788.52 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 401.36 ACCOUNT TOTAL 17,634.35 940.25 16,694.10 101-7006-431.20-03 Employee Benefits / PERS-Survivor Benefits .00 PR 00030 01/07 AJ 07/14/06 PRO714 PAYROLL SUMMARY .86 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 1.72 PR 00192 02/07 AJ 08/11/06 PR0811 PAYROLL SUMMARY 1.72 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 1.72 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 1.72 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 2.87 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 4.02 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 4.02 os'Z£z Aavwwns IIOaAvd 024/oad Lo/o2/4/o rV Lo/OL 6LL20 ad 85'£22'L Aavwwns IIOHAVd O MMd Lo/W to ry Lo/OL 6LL20 ad os'z£Z Aavwwns IIOHAVd 9o4/oad Lo/go/to rV Lo/OL 2LO20 ad ss'£ZZ'L Aavwwns IIoaAVd 9o4/oad Lo/90/to ry Lo/oL ZLOZO ad os'z£z Aavwwns IIOHAVd £Z£oad Lo/£Z/£o ry L0/60 L06LO ad ss'£ZZ'L Aavwwns IIOHAVd £Z£oad Lo/£z/£o ry Lo/60 L06Lo ad os'z£Z Aavwwns IIOHAVd 60£oad Lo/60/£o ry L0/60 26LLo ad ss'£zz'L Aavwwns IIOVAVd 60£oad Lo/60/£o ry L0/60 26LLo ad os'Z£Z Aavwwns IIOHAVd £zzoad Lo/£z/2o-ry Lo/so 269Lo a-d ss'£ZZ'L Aavwwns IIoaAVd £zzoad Lo/i2/2o ry Lo/so 269Lo ad os'Z£z Aavwwns IIOHAVd 602oad Lo/60/2o ry Lo/so LBSLO ad ss'£zz'L Aavwwns IIOHAVd 60208d Lo/6o/2o ry Lo/so MLO ad os'Z£Z Aavwwns IIOHAVd 92Load Lo/92/Lo ry LOILO 694/Lo ad ss•£ZZ'L Aavwwns IIOHAVd 92Load Lo/92/Lo ry Lo/Lo 694/Lo ad os'Z£Z Aavwwns IIOHAVd ZLLoad Lo/2L/Lo ry Lo/Lo LL£LO ad ss'£ZZ'L Aavwwns IIOHAVd ZLLoad Lo/2L/Lo ry Lo/Lo LL£Lo ad os'Z£Z Aavwwns IIOHAVd SLZLad 90/W n ry L0/90 6LLLo ad ss'£ZZ'L Aavwwns IIOHAVd SLZLad 90/SL/2L ry Lo/90 6LLLo ad 8L'4/L2 Aavwwns IIOHAVd LOZLad 90/Lo/2L ry L0/90 9SOLO ad 8s'£ZZ'L AuvwWns IIOHAVd LOZLad 90/10/ZL ry L0,/90 8SOLO ad 4/Z'Z£Z Aavwwns IIOaAVd LLLLad 90/LL/LL ry LO/SO L9600 ad ss'£ZZ'L Aavwwns IIOHAVd LLLLad 90/LL/LL.ry Lo/so L8600 ad 2L'S6L Aavwwns IIOHAVd £OLLad 90/£o/LL rV LO/SO 69800 ad 8s'£ZZ'L Aavwwns IIOHAVd £OLLad 90/£o/LL rV LO/SO 69800 ad ZL'S6L Aavwwns IIOHAVd OZOLad 90/O2/OL rV LO/4/o2LL00 ad ss'£ZZ'L Aavwwns IIOaAVd 02OLad.90/O2/oL rV LO/4/o 2LL00 ad 9s'£22'L AuvwwnS IIOaAVd 90OLad 90/90/oL rV LO/4/o 99900 ad 4/8'9LS Aavwwns IIOaAVd 22608d 90/22/60 rV LO/£0 2£S00 ad 4/8'9LS Aavwwns IIOHAVd 9060ad 90/80/60 rV LO/£0 LZ4/o0 ad 4/8'915 Aavwwns IIOHAVd SZBoad 90/S2/80 ry LO/ZO £0£00 ad 4/8'9LS AuvwwnS IIOHAVd L•L8oad 90/LL/80 rV LO/ZO 26LOO ad 4/8'915 AHvwwnS IIOHAVd BZLOad 90/sZ/Lo rV LO/LO S£L00 ad 241,992 AaoueinsuIOjeaipaW rV -L£4/-90OL-LOLILO OEOOO d 00' / s.3�;auagdaoueinsui LO-LZ a)LS'ZSS 24/'LL9 58'8s IV101 1Nn033V 24/'LL9 aa03 S1dN8 aOIAanS S83d LLO-60 3ry LO/L£/£0 ry L0/60 £1810 W9 20'4/ AuvwwnS IIOHAVd 60£Oad L0/60/£0 rV L0/60 26LLO ad 20'4/ AuvwwnS IIOHAVd £ZZOad LO/£Z/Zo rV L0/90 269Lo ad 20'4/ Aavwwns IIOHAVd 602Oad LO/60/2O ry LO/80 L8SL0 ad 20'4/ • Aavwwns IIOHAVd 92LOad LO/92/LO rtl LOILO •691Lo ad 20'4/ AuvwwnS IIOHAVd ZLLOad L0/2L/Lo rV LOILO LL£LO ad 20 41 AuvwwnS IIOHAVd 622Lad 90/62/2L rV L0/90 L92LO ad 20 47 Aavwwns IIOHAVd SLZLad 90/sL/ZL rV L0/90 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Lo/£o Z£Soo ad rV L0/£0 LZ1700 ad rV LO/ZO £0£00 ad rV L0/20 26LOO ad rV LO/LO 5£L00 ad rV LO/LO 0£000 ad ZO—LZ'L£17-90OL—LOL rV LO/ZL 9LLZO ad rV LO/ZL, S£8Z0 W9 rV LO/ZL LSSZO W9 rV LO/ZL 965ZO ad rV LO/ZL 965ZO ad rV LO/ZL L817ZO ad rV LO/ZL L817ZO 8d rV LO/LL 9L£ZO ad rV LO/LL 9L£ZO ad ry LOA L LZZZO ad ry Lo/LL LZZZO ad LO—LZ'L£17-900L—LOL ----------------------------------------------------------------------------------------------------------=------------------------- 33NVIVS S1Ia3a3 S1I93a N O I 1 d I a 3 S 3 a a39WnN 31Va a3 '83d a39wnN ddV 9NIaN3/----NOIi3VSNVa1---- 9133V dn0a9 SNINNI938 punj jerauag LOL aNnj ------------------------------ 7 --------------------------- =------------------------------------------------------------------------- VINaOdIIV3 'V1NIn0 Vl j0 Ain VIZ9 W9 WVa90bd 66£L39Vd 9NIISII AIIAIl3V a39a31 IV83N39 6Z:90:ZL 'LOOZ/LZ 90 a3HVd3ad 00' 89'h£L'£ OV LL Aevwwns lloBAvd 8LSO8d Lo/8L/so rV Lo/LL 8L£Zo ad OZ'LL ABvwwns lloBAVd 105oad Lo/ho/so rV Lo/LL LZZZO ad OZ'LL Aevwwns 11o8Avd ozhoed Lo/oz/ho rV Lo/OL 6LLZO ad OZ'LL Aevwwns lloBAVd 90hoad L0/90/ho r•V Lo/OL ZLozo ad OZ'LL Aevwwns lloBAvd £Z£08d Lo/£z/£o ry Lo/60 L06LO ad OZ'LL Aevwwns lloBAvd 60£oed Lo/60/£o rV L0/60 ULLo ad OZ'LL Aevwwns lloBAVd £ZZoed Lo/£z/zo rV L0/80 Z69LO ad OZ'LL Aevwwns lloeAVd 60Zoad Lo/6o/zo rV L0/80 L85Lo ad OZ'LL AuvwwnS llOaAVd 9ZLOad LO/9Z/LO rV LOILO 691LO 8d OZ'LL AHvwwns 1108AVd ZLLOad LO/ZL/LQ rV LOILO LL£LO 8d OZ'LL AeVWwnS lIOaAVd SLZLBd 90/SL/ZL rV L0/90 6LLLO 8d OZ'LL AeVWWns lIOaAVd LOZLBd 90/LO/zL rV L0/90 8SOLO 8d OZ'LL AeVWwns lIOaAVd LLLLBd 90/LL/LL rV LO/SO L9600 8d OZ'LL AeVWwnS lIOaAVd £OLLBd 90/£0/LL rV LO/SO 69800 8d OZ'LL AeVWWns 1108AVd OZOLBd 90/OZ/OL rV L0/10 ZLL00 ed OZ'LL ABvWwnS lIOaAVd 90OL8d 90/90/OL rV LO/h0 99900 8d L8'LL AeVWwnS lIOaAVd ZZ608d 90/ZZ/60 rV LO/£0 Z£S00 8d ZL'L AeVWWns lIOaAVd 90608d 90/80/60 rV LO/£0 .LZh00 ed ZL'L ABVWwnS 1108AVd SZ80ed 90/SZ/80 rV LO/ZO £0£00 8d ZL'L AeVWwns 1108AVd LL80ed 90/LL/80 r•V LO/ZO U L00 ed ZL'L AeVWwnS 1108AVd 8ZLOed 90/8Z/LO rV LO/LO SE -LOO 8d 9S'£ AeVWwns 1108AVd hLLOed 90/hL/LO rV LO/LO 0£000 ed aaueinsul a;tl / s;�;aua8 aouernsui SO—LZ'L£h-90OL—LOL 89'h£L'£ 1V101 1Nn033V £5'68 AeVWwns 110eAVd £LLOad LO/£L/LO rV LO/ZL 9LLZO 8d 90'6LL AeVWWns 110eAVd SL908d LO/SL/90 rV LO/ZL 96SZO 8d 90'6LL ABVWWnS lIOaAVd L090ed LO/LO/90 rV LO/ZL M ZO 8d 90'6LL AeVWwns 1108AVd 8LSOed LO/8L/SO rV LO/LL 8L£ZO 8d 90'6LL AeVWwns 110eAVd VOSOad LO/h0/SO rV LO/LL LZZZO 8d 90'6LL AeVWwns 110eAVd OZh08d L0/OZ/h0 rV LO/OL 6LLZO 8d 90'6LL. AeVWwnS 1108AVd 904;0ed L0/90/90 'rV LO/OL ZLOZO ed 90'6LL AeVWwns 1108AVd £Z£Oed LO/£Z/£0 rV LO/60 L06LO 8d 90'6LL AeVWwnS llOeAVd 60£Oed L0/60/£0 rV L0/60 U LLO 8d 90'6LL AeVWwnS llOBAVd £ZZOed LO/£Z/ZO rV L0/80 Z69LO 8d 90'6LL AeVWwnS 1108AVd 60ZOed LO/60/Z0 rV L0/80 L8SLO ed 90'6LL AeVWwns 1108AVd 9ZLO8d LO/9Z/LO rV LO/LO 69VLO 8d 90'6LL AeVWwnS 1108AVd ZLLOed LO/ZL/LO rV LOILO LL£LO 8d 90'6LL AeVWwnS 1108AVd SLZLBd 90/SL/ZL rV LO/90 6LLLO ed 90'6LL ABVWWnS 1lO8AVd LOZLBd 90/LO/ZL rV LO/90 8SOLO 8d 90'6LL AeVWWns 1108AVd LLLLBd 90/LL/LL rV LO/SO L9600 8d 90'6LL ABvwwns 1lO8AVd £OLLBd 90/£0/LL rVLO/50 69800 8d 90'6LL ABvwwns 1lO8AVd OZOLBd 90/OZ/OL rV LO/h0 ZLL00 8d 90'6LL AeVWWns 1108AVd 90OL8d 90/90/OL rV LOlhO 99900 8d hL'9L AeVWwns 1lO8AVd ZZ608d 90/ZZ/60 rV LO/£0 Z£S00 8d hL'9L AeVWwns 1108AVd 80608d 90/80/60 rV LO/£0 LZh00 8d hL'9L ABvwwns 1108AVd SZ808d 90/SZ/80 rV LO/ZO £0£00 8d aaueinsul jejuaa / s;t;aua8 aauejnsul £0—LZ'•L£h-90OL—LOL ----------------------------------------------------------- ------------------------------------------------------------------------ 33NVIVS S1Ia383 S1I83a W O I 1 d I 8 3 S 3 0 838wnw- 31Va a3 '83d e38wnN ddV 9NIaN3/ ----NOII3VSNV81---- 9133V dn089 9WINNI938 ------------------------------------------------------------------------------------------------------------------------------------ punA lejauag LOL aNnA VIN80dIlV3 'V1NIne Vl d0 AlI3 V129 W9 WV8908d 00hL39Vd 9NI1sIl AlIAI13V 839031 1V83N39 62:80:2L 'LOOZ/LZ 90 a38Vd38d PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1401 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.21-05 Insurance Benefits / Life Insurance PR 0248112/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY ACCOUNT TOTAL 101-7006-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 11.20 11.20 5.60 251.11 251.11 .00 .00 101-7006-431.21-07 Insurance Benefits / Long Term Disability .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 16.88 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 35.27 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 35.27 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 35.27 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 35.27 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 81.68 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 104.56 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 104.56 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 104.56 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 104.56 PR 01058 06/07 •AJ 12/01/06 PR1201 PAYROLL SUMMARY 104.56 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 104.56 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 104.56 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 104.56 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 104.97 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 104.97 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 106.45 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 106.45 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 106.45 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 106.45 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 106.45 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 106.45 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 106.45 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 106.45 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL -SUMMARY 106.45 PR 02673 12/07 AJ 06./29/07 PR0629 PAYROLL SUMMARY 106.45 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 55.14 ACCOUNT TOTAL 2,405.70 2,405.70 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00030 01/07 AJ 07/14/06 PR0714 PAYROLL SUMMARY 116.08 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 157.24 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 128.20 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 140.01 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1402 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.25-01 Workers Comp Insurance / Workers Comp.Insurance PR PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 146.96 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 159.45 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 316.48 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 296.67 PR 00869 05/07 AJ 11/.03/06 PR1103 PAYROLL SUMMARY 298.88 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 299.91 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 322.25 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 298.88 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 292.98 PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 300.95 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 313.57 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 318.99 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 334.59 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 333.15 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 304.03 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 315.46 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 316.67 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 318.07 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 303.30 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 303.30 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 322.39 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL SUMMARY 301.09 GM 02619 12/07 AJ 06/30/07 AJE 12-016 RECONCILE•WORKER'S COMP 131.40 GM 02888 12/07 AJ 06/30/07 AJE 12-130 WORKER'S COMP ACCRUAL 1,158.46 PR 02776 12/07 AJ .07/13/07 PR0713 PAYROLL SUMMARY 155.17 ACCOUNT TOTAL 7,346.12 1,158.46 101-7006-431.27-01 Other *Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7006-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00030 01/07• AJ 07/14/06 PR0714 PAYROLL SUMMARY 34.78 PR 00135 01/07 AJ 07/28/06 PR0728 PAYROLL SUMMARY 77.29 PR 00192 02/07 AJ 08/11/06 PRO811 PAYROLL SUMMARY 63.01 PR 00303 02/07 AJ 08/25/06 PRO825 PAYROLL SUMMARY 68.81 PR 00421 03/07 AJ 09/08/06 PR0908 PAYROLL SUMMARY 72.23 PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 78.37 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 159.88 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 145.81 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 146.90 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 147.41 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 160.22 PR 01101 06/07 AJ 12/04/06 PR1204 PAYROLL SUMMARY 40.83 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 146.90 PR 01261 06/07 AJ 12/29/06 PR1229 PAYROLL SUMMARY 144.00 6,187.66 .00 .00 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1403 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.27-03 Other Benefits & Deduc. / Social Security-Medicare PR 01377 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY 147.92 PR 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 157.08 PR 01581 08/07 AJ 02/09/07 PR0209 PAYROLL SUMMARY 157.70 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 166.29 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 165.13 PR-01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 149.44 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 158.05 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 157.72 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 158.41 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 149.08 PR 02481 12/07 AJ 06/01/07 PR0601 PAYROLL SUMMARY 149.08 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 161.68 PR 02673 12/07 AJ 06/29/07 PR0629 PAYROLL -SUMMARY 148.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 76.27 ACCOUNT TOTAL 3,588.29 3,588.29 101-7006-431.32-07 Contract Services / Consultants _ ..00 GM 00085 01/07 AP 07�10�06 0069435 PSOMAS INC 69,864.00 00 24 2 SERVICES GM 00251 02/07 AP 07/20/06 0069900 TRI LAKE CONSULTANTS INC 14,580.00 4406 INSPECTOR SERVICES GM 00137 01/07 AJ 07/31/06 AJE 1-027 REVERSE FY 05/06 ACCRUALS 69,864.00 GM 00280 02/07 AP 0811/06 0069871 PSOMAS INC 90,779.50 00 3378 CONTRACT SVC-JULY GM 00544 03/07 AP 0907/06 0070254 PSOMAS INC 73,96.4.00 000390 CONTRACT SERVICES GM 00544 03/07 AP 09 07/.06 0070254 PSOMAS INC 6,074.00 00 43$8 CONTRACT SERVICES GM 00544 03/07 AP 09/12/06 0070277 TRI LAKE CONSULTANTS INC 15,660.00 4502 INSPECTOR SERVICES GM 00539 03/07 AJ 09/30/06 AJE 3-016 ALLOCATE ESCALONA SALARY 13,110.00 GM 00781 04/07 AP 10 05/06 0070639 PSOMAS INC 74,224.00 00 54 6 'CONTRACT SVCS GM 00718 04/07 AJ 10/31/06 AJE 4-010 RECLASS NAI FOR JULY 172.50 GM 00718 04/07 AJ 10/31/06 AJE 4-010 RECLASS NAI FOR JULY 2,300.00 GM 00718 04/07 AJ 10/31/06 AJE 4-010 RECLASS NAI FOR AUGUST 4,370.00 GM 00718 04/07 AJ 10/31/06 AJE 4-010 RECLASS NAI FOR AUGUST 977.50 GM 01156 06/07 AP 10/31/06 0071286 SAFETY CENTER, INC. 110.00 56675 TRAFFIC CONTROL TRAINING GM 01156 06/07 AP 10/31/06 0071286 SAFETY CENTER, INC. 110.00 56676 TRAFFIC CONTROL TRAINING GM 00974 05/07 AP 11/01/06 0071064 NAI CONSULTING INC 2,645.00 2006-06 N7 SERVICES GM 01095 06/07 AP 11/06 06 0071183 WAL MART COMMUNITY 87.06 00991 INSPECTION FILM/CAMERA GM 01115 06/07 AP 11�09�06 0071277 PSOMAS INC 105,828.00 00 63 3 CONTRACT SERVICES PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1404 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP ---------------------- NUMBER PER. CD DATE 7 -------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS ----------------------------------------------------- BALANCE 101-7006-431.32-07 Contract Services / Consultants GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 1,322.50 8 CONTRACT GM 01188 06/07 AP 12/01/06 0071446 NAI CONSULTING INC 575.00 8 CONTRACT GM 01156 06/07 AP 12 04/06 0071277 PSOMAS INC 63,777.50 00 71$7 CONTRACT INSPECTORS GM 01305 07/07 AP 12/28/06 0071583 DESERT PHOTO LAB 98.85 92567 INSPECTION PHOTOS GM 01410 07/07 AP 01/02/07 0071803 NAI CONSULTING INC 1,402.50 9 • CONTRACT GM 01634 08/07 AP 01 21/.07 0072034 PSOMAS INC 88,609.50 00 8862 CONTRACT INSPECTORS GM 01504 07/07 AJ 01/31/07 JE 07-029 CORR JE04-010 NAI RECL 172.50 GM 01504 07/07 AJ 01/31/07 JE 07-029 CORR JE04-010 NAI RECL 1,172.50 GM 01782 09/07 AP 02/01/07 0072374 NAI CONSULTING INC .2,667.50 10 SERVICES GM 01740 08/07 AP 02 06/07 0072237 PSOMAS INC 68,045,.50 00 9279 CONTRACT INSPECTORS GM 01885 09/07 AP 02/10/07 0072511 DESERT PHOTO LAB 92.83 93463 INSPECTION PHOTOS GM 01943 09/07 AP 02/16 07 0072630 WAL MART COMMUNITY 243.21 00$54 INSPECTION FILM & CAMERAS GM 01834 09/07 AP 03/01/07 0072435 NAI CONSULTING INC 5,125.00 11 CONTRACT SERVICES GM 02289 11/07 AP 03 07 07. 0073149 HARRIS & ASSOCIATES 7,700.00 06 20 104 CONTRACT SVCS GM 02044 10/07 AP 03/16/07 0072819 WILLDAN 4,099.36 061-22508 STUDY GM 02044 10/07 AP 03�20�07 0072782 PSOMAS INC 72,168.00 00 06 4 CONTRACT INSP SVCS GM 02028 10/07 AP 04/01/07 0072773 NAI CONSULTING INC 1,212.50 12 CONTRACT SERVICES GM 02289 11/07 AP.04�06/07 0073149 HARRIS & ASSOCIATES 16,995.00 06 20 105 CONTRACT SVCS GM 02289 11/07 AP 04 23/07 0073189 PSOMAS INC 58,685.00 00 1967 CONTRACT INSP SVCS GM 02391 11/07 AP 05/01/07 0073419 NAI CONSULTING INC 4,668.07 13 CONTRACT SERVICES GM 02556 12/07 AP 0515/07 0073631 PSOMAS INC 53,689.50 00 2772 INSPECTION SVCS GM 02553 12/07 AP 06/01/07 0073610 NAI CONSULTING INC 4,265.00 14 PROF SVCS GM 02672 12/07 AP 0607/07 0073828 WAL•MART COMMUNITY 98.35 00 631 INSPECTION FILM GM 02813 12/07 AP 0619407 0074264 PSOMAS INC 61,127.59 00 41 5 CONTRACT INSP SVCS GM 02813 12/07 AP 06/30/07 0074244 NAI CONSULTING INC 4,867.50 15 PROF SERVICES ACCOUNT TOTAL 98'4,453.82 83,146.50 901,307.32 PREPARED 0'8/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1405 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 ----------------- ------------ ---------------- -------------------------------------=-------------------------------------------------- 101-7006-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7006-431.34-04 Contract Services GM 00250 02/07 AP 07/28/06 0069799 88161 GM 02159 11/07 AP 0409/07 0072925 94M GM 02159 11/07 AP 0409/07 0072925 94 70 GM 02159 11/07 AP 04 09/07 0072925 94 71 GM 02159 11/07 AP•04/09/07 0072925 947759 GM,02189 10/07 AP 04/24/07 0072925 94760 GM 02189 10/07 AP 0424/07 0072925 9400 GM 02189 10/07' AP 04/24/07 0072925 94771 GM 02189 10/07 AP 04/24/07 0072925 94759 GM 02188 11/07 AP 05/01/07 0072925 94760 GM 02188 11,/07 AP 05 01/07 0072925 94770 GM 02188 11/0.7. AP 05/01/07 0072925. 94771 GM 02188 11%07 AP 0501/07 0072925 94M GM 02556 12/07 AP 05/21/07 0073571 96006 / Technical DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB' INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS' DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS DESERT PHOTO LAB INSPECTION PHOTOS ACCOUNT TOTAL 101-7006-431.41-30 Utilities/ Security & Alarm GM 00180 02/07 AP 07/08/06 0069557 ADT SECURITY SERVICES 31929781 QUARTERLY SECURITY SVC GM 00922 05/07 AP 10 07/06 0070784 ADT SECURITY SERVICES 37 64 74 SECURITY SVC GM 02159 11/07 AP 04/05/07 0072880 ADT SECURITY•SERVICES 0373571 SATELITE OFFICE SECURITY GM 02159 11/07 AP 04/05/07 0072880 ADT SECURITY SERVICES 42603187 SATELITE OFFICE SECURITY GM 02189 10/07 AP 04/24/07 0072880 ADT SECURITY SERVICES 0373571 SATELITE OFFICE SECURITY GM 02189 10/07 AP 04/24/07 0072880 ADT SECURITY SERVICES 134.65 74.30 20.14 21.50 23.91 74.30 . 20.14 21.50 23.91 109.04 523.39 190.91 190.91 2.86 190.91 2.86 190.91 74.30 20.14 21.50 23.91 139.85 00 00 00 383.54 .00 P=REPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1406 PROGRAM GM 62LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.41-30 Utilities / Security & Alarm 42603187 SATELITE OFFICE SECURITY GM 02188 11/07 AP 05/01/07 0072880 ADT SECURITY SERVICES 2.86 03 35 1 SATELITE OFFICE SECURITY GM 02188 11/07 AP 05/01/07 0072880 ADT SECURITY SERVICES 190.91 42603187 SATELITE OFFICE SECURITY ACCOUNT TOTAL 769.36 193.77 575.59 101-7006-431.44701 Contract Services / Equipment Rental .00 GM 00280 02/07 AP 07�31�06 0069816 GE CAPITAL MODULAR SPACE 303.30 1002 160 SATELITE TRLR RENTAL GM 00461 03/07 AP 0070017 GE CAPITAL MODULAR SPACE 303.36 10�28�06 10 95 050 SATELITE TRLR RENTAL GM 00781 04/07 AP 10 04/06 0070583 GE CAPITAL MODULAR SPACE 303.36 10 991623 SATELITE TRLR RENTAL GM 00964 05/07 AP 10/30/06 0070840 GE CAPITAL MODULAR SPACE 303.30 104018410 SATELITE TRLR RENTAL GM 01156 06/07 AP 11/27/06 0071226 GE CAPITAL MODULAR SPACE 303.36 104047232 SATELITE TRLR RENTAL GM 01473 07/07 AP 01/03/07 0071762 GE CAPITAL MODULAR SPACE 303.30 ' 10408 915 CONSTR TRLR RENTAL GM 01732 08/07 AP 01/29/07 0072183 GE CAPITAL MODULAR SPACE 303.36 104109646 SATELITE TRLR RENTAL . GM 01931 09/07 AP 03/07/07 0072532 GE CAPITAL MODULAR SPACE 303.36 104147562 SATELITE TRLR RENTAL GM 02641 12/07 AP 04/04/07 0073748 GE CAPITAL MODULAR SPACE 303.19 104176352 SATELLITE TRAILER RENTAL GM 02386 11/07 AP 04/30/07 0073379 GE CAPITAL MODULAR SPACE 303.36 10420 209 SATELITE TRLR RENTAL GM 02641 12/07 AP 05/29/07 0073748 GE CAPITAL MODULAR SPACE 303.30 10423 188 SATELLITE TRAILER ACCOUNT TOTAL 31336.55 3,336.55 101-7006-431.51-01 Services & Supplies / Travel & Training .00 GM 00461 03/07 AP 09/01/06 0070034 LORMAN EDUCATION SERVICES 339.00 2198253-1 ZONING & LAND USE CLASS GM 00407 03/07 AP 09/05/06 0069947 AMERICAN ROAD & TRANSPORT 275.00 090506 OHSA TRAINING CLASS GM 00964 05/07 AP 09/26/06 0070873 LORMAN EDUCATION SERVICES 329.00 2203423-2 SEMINAR GM 00775 04/07 AP 10/11/06.0070603 KERRY, CHRISTINE 19.54 101106 TRAVEL REIMB GM 00767 04/07 AP 10/12/06 0070675 VALENZUELA, DANIEL 6.00 101206 REIMB-TRAVEL EXPENSE GM 00904 05/07 AP 25/06 0070935 M506 ST SAUVER, LEONARD 252.76 MILEAGE REIMB-SEMINAR PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1407 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.51-01 Services & Supplies GM 01305 07/07 AP 0105 07 0071576 01650 GM 01409 07/07 AP 01/19 07 0071576 01050 GM 01577 08/07 AP 01/19/07 0071928 LPA2067-005 GM 01732 08/07 AP 02/08/07 0072149 LPA2067-008 GM 01732 08/07 AP 02/17 07 0072200 02170 GM 01979 09/07 AP 03/27/07 0072641 VARIOUS GM 02159 11/07 AP 04/14/07 0072957 041407 GM 02189 10/07 AP 04/24/07 0072957 041407 GM 02188 11/07 AP 05/0107 0072957 • 04140 CR 02460 11/07 CR 05/23/07 0017249 ACCOUNT TOTAL / TraveL & Training CELSOC SEMINAR REGISTRATION CELSOC SEMINAR REGISTRATION CALIFORNIA STATE UNIVERSI CLASS REGISTRATION CALIFORNIA STATE UNIVERSI TUITION FEES KERRY, CHRISTINE REIMB-MILEAGE/PARKING CASH/PETTY CASH APWA LUNCHEON KERRY, CHRISTINE REIMB-TRAVEL EXPENSE KERRY, CHRISTINE REIMB-TRAVEL EXPENSE KERRY, CHRISTINE REIMB-TRAVEL EXPENSE CSU/CLASS CANCEL REF/ST S DMARTIN 05/23/07 01 225.00 455.00 512.00 22.14 20.00 99.79 99.79 2,655.02 101-7006-431.51-02 Services & Supplies / Vehicle Reimbursement PR 00532 03/07 AJ 09/22/06 PR0922 PAYROLL SUMMARY 100.00 PR 00666 04/07 AJ 10/06/06 PR1006 PAYROLL SUMMARY 100.00 PR 00772 04/07 AJ 10/20/06 PR1020 PAYROLL SUMMARY 100.00 PR 00869 05/07 AJ 11/03/06 PR1103 PAYROLL SUMMARY 100.00 PR 00981 05/07 AJ 11/17/06 PR1117 PAYROLL SUMMARY 100.00 PR 01058 06/07 AJ 12/01/06 PR1201 PAYROLL SUMMARY 100.00 PR 01179 06/07 AJ 12/15/06 PR1215 PAYROLL SUMMARY 100.00 PR 07/07 AJ 01/12/07 PRO112 PAYROLL SUMMARY , 100.00 -PR .01377 01469 07/07 AJ 01/26/07 PRO126 PAYROLL SUMMARY 100.00 PR 01581 08/07 -AJ 02/09/07 PR0209 PAYROLL SUMMARY 100.00 PR 01692 08/07 AJ 02/23/07 PR0223 PAYROLL SUMMARY 100.00 PR 01792 09/07 AJ 03/09/07 PR0309 PAYROLL SUMMARY 100.00 PR 01901 09/07 AJ 03/23/07 PR0323 PAYROLL SUMMARY 100.00 PR 02012 10/07 AJ 04/06/07 PR0406 PAYROLL SUMMARY 100.00 PR 02119 10/07 AJ 04/20/07 PR0420 PAYROLL SUMMARY 100.00 PR 02227 11/07 AJ 05/04/07 PR0504 PAYROLL SUMMARY 100.00 PR 02378 11/07 AJ 05/18/07 PR0518 PAYROLL SUMMARY 100.00 PR 02481 12/07 AJ 06/01/.07 PR0601 PAYROLL SUMMARY 100.00 PR 02596 12/07 AJ 06/15/07 PR0615 PAYROLL SUMMARY 100.00 PR 02776 12/07 AJ 07/13/07 PR0713 PAYROLL SUMMARY 50.00 ACCOUNT TOTAL .1,950.00 225.00 99.79 195.00 519.79 2,135.23 .00 1,950.00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1408 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA -=---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7006-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7006-431.53-03 Services & Supplies / Membership Dues GM 00083 01/07 AP 07 20/06 0069347 AMERICAN PUBLIC WORKS ASS 07 006 MEMBERSHIP RENEWAL ACCOUNT TOTAL 101-7006-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7006-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7006-431.54-01 Information Technology / Information Tech Chgs GM 00074 01/07 AJ 07/31/06 JE 01-013 INFO TECH CHRG PER BUDGET GM 02725 12/07 AP 0518/07 0073970 KERRY, CHRISTINE OS 807 REIMB-TRAVEL EXPENSE GM 02859 12/07 'AJ 06/30/07 AJE 12-105 ELIMINATE SUSPENSE ACC ACCOUNT TOTAL 101-7006-431.56-01 Services & Supplies / Office Supplies GM 00006 01/07 AP 07/01/06 0069192 WASTE MANAGEMENT OF THE D 0144195-2518-4 SERVICE GM 01931 09/07 AP 03/10/07 0072494 CHECKMATE EXCHANGE 31$0310 ANSWERING SVC ACCOUNT TOTAL 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00088 01/07 AP M1916883 13/06 0069451 STAPLES BUSINESS ADVANTAG SUPPLIES GM 00083 01/07 AP 07/18/06 0069359 CHECKMATE,EXCHANGE 31$0718 ANSWERING SERVICE 156.00 156.00 18,763.00 57.48 18,820.48 216.45 123.04 339.49 209.52 109.13 3,990.00 3,990.00 .00 .00 .00 .00 .00 156.00 .00 .00 .00 .00 .00 14,830.48 .00 339.49 .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1409 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 101-7006-431.56-02 Services &•Supplies / Operating Supplies GM 00300 02/07 AP 07/27/06 0069766 AMERICAN PUBLIC WORKS ASS 550.00 635685 MPC FEE GM 00190 02/07 AP 07/29 06 0069705 SPARKLETTS 57.15 42810 2 WATER GM 00280 02/07 AP 08/15/06 0069.784 CHECKMATE EXCHANGE 107.83 3150815 ANSWERING SVC GM 00470 03/07 AP 08/17/.06 0070045 NOLEN INC, TRULY 65.00 66$30650 PEST CONTROL GM 00408 03/07 AP 08/24/06 0070077 ULINE 197.50 - 15$64642 SUPPLIES GM 00407 03/07 AP 08/26/06 0069962 SPARKLETTS 57.15 4281072 WATER GM 00408 03/07 AP 09 05/06 0070013 FOUNDATION FOR THE RETARD 383..51 96 0 SHIRTS GM 00544 03/07 AP 09/06/06 0070283 WAL MART COMMUNITY 64.87 001575 INSPECTION FILM GM 00544 03/07 AP 09/12/06 0070162 CHECKMATE EXCHANGE 110.63 31$0912 ANSWERING SVC GM 00665 04/07 AP 18/06 M42 0070422 MC DOWELL AWARDS 28.98 SUPPLIES GM 00759 04/07 AP 09 22/06 0070637 PRINTING PLACE, THE 68.25 06 766 BUSINESS CARDS GM 00777 04/07 AP 09 29/06 0070637 PRINTING PLACE, THE 110.98 06 80§. BUSINESS CARDS GM 00781 04/07 AP 10/02/06 0070619 MC DOWELL AWARDS 17.78 21578 PLACARD GM 01196 06/07 AP 10 03/06 0071403 FOUNDATION FOR THE RETARD 148.00 10 74 SUPPLIES -SHIRTS GM 00781 04/07 AP 10/10/06 0070556 CHECKMATE EXCHANGE 111.34 3151010 ANSWERING SERVICE GM 00922 05/07 AP 10�17�06 0070907 PRINTING PLACE, THE 80.08 06 95 BUSINESS CARDS GM 00950 04/07 AJ 10/31/06 JE 04-035 RECL ULINE/ARCHIVE TUBES 197.50 GM 01115 06/07 AP 11/01/06 0071268 NOLEN INC, TRULY 65.00 66835 26 PEST CONTROL GM 01117 06/07 AP 11 06/06 0071217 DESERT PHOTO LAB 60.28 91 82 INSPECTION PHOTOS GM 01115 06/07 AP 11/10/06 0071204 CHECKMATE EXCHANGE 112.10 3151110 ANSWERING SVC ' GM 01211 06/07 AP 10/06 M1210 0071379 CHECKMATE EXCHANGE 110.07 ANSWERING SVC GM 01402 07/07 AP 01/10/07 0071738 CHECKMATE EXCHANGE 117.33 3150110 PAGERS GM 01566 08/07 AP 01/21/07.0071901 SPARKLETTS 38.53 4281042 WATER GM 02072 11/07 AP 02/03/07 0072989 NOLEN INC, TRULY 65.00 66839886 PEST CONTROL GM 01685 08/07 AP 02/06/07 0072142 B N I BUILDING NEWS 93.26 43695 SUPPLIES -SPECS SUPPLEMENT PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1410 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------=----------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 01622 08/07 AP 02/10/07 0071935 CHECKMATE EXCHANGE 112.22 3150210 ANSWERING SVC GM 01732 08/07 AP 02/12/07 0072181 FOUNDATION FOR THE RETARD 158.93 1292 EMBROIDERY-MANT. JACKETS GM 02158 11/07 AP 03/22/07 0072976 MC DOWELL AWARDS 21.39 22424 SUPPLIES -NAME PLATE GM 02103 11/07 AP 03/30/07 0072915 COACHELLA VALLEY PRINTING 201.42 57015 DAILY WORK REPORT GM 02115 11/07 AP 03/30/07 0073000 PRINTING PLACE, THE 60.82 076746 SUPPLIES -BUSINESS CARDS GM 02103 11/07 AP 04/10/07 0072911 CHECKMATE EXCHANGE 116.43 3150410 PAGERS GM 02177 10/07 AP 0424107 0072989 NOLEN INC, TRULY 65'.00 66439 86 PEST CONTROL GM 02179 10/07 AP 04/24/07 0072911 CHECKMATE EXCHANGE 116.43 3150410 -PAGERS GM 02179 10/07 AP 04/24/07 0072915 COACHELLA VALLEY PRINTING 201.42 57415 DAILY WORK REPORT GM 02181 10/07 AP 04/24/07 0073000 PRINTING PLACE, THE 60.82 070746 SUPPLIES -BUSINESS CARDS GM 02187 10/07 AP 04/24/07 0072976 MC DOWELL AWARDS 21.39 22424 SUPPLIES -NAME PLATE . CR 02221 10/07 CR 04/26/07 0015992 REFUND -DUPLICATE PAYMENT 158.93 MCRAYTON 04/26/07 01 GM 02176 11/07 AP 05/01407 0072989 NOLEN INC, TRULY 65.00 66$$39 86 PEST CONTROL GM 02178 11/07 AP 05/01/07 0072911 CHECKMATE EXCHANGE 116.43 3150410 PAGERS GM 02178 11/07 AP 05/01/07 0072915 COACHELLA VALLEY PRINTING 201.42 57415 DAILY WORK REPORT GM 02180 11/07 AP 05/01/07 0073000 PRINTING PLACE, THE 60.82 070746 SUPPLIES -BUSINESS CARDS GM 02186 11/07 AP 05/01/07 0072976 MC DOWELL AWARDS 21.39 • 22424 SUPPLIES -NAME PLATE GM 02395 11/07 AP 05/10/07 0073335 CHECKMATE EXCHANGE 126.05 3150510 PAGERS GM 02724 12/07• AP 06/10/07 0073933 CHECKMATE EXCHANGE 116.42 3150610 PAGERS GM 02724 12/07 AP 06/13/07 0073985 NOLEN INC, TRULY 65.00 66844 71 PEST CONTROL ACCOUNT TOTAL 4,583.01 821.49 3,761.52 101-7006-431.56-25 Services & Supplies / Supplies - Software .00 ACCOUNT TOTAL .00 PREPARED 08/27/2007, 12:08:29 GENERAL LEDGER ACTIVITY LISTING PAGE1411 PROGRAM GM 62LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------=-- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------=--------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.71-01 Capital Purchases / Machinery 9 Equipment .00 ACCOUNT TOTAL .00 101-7006-431.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-7006-431.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-7006-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00670 03/07 AJ 09/30/06 AJE 3-035 SEPT106 CIP ADMIN ENTRY 11,369.70 GM 01313 06/07 AJ 12/31/06 AJE 6-020 DEC'06 CIP ADMIN ACTIVITY 2,464.74 GM 02019 09/07 AJ 03/31/07 AJE 9-045 QUARTERLY CIP ADMIN ENTRY 37,892.64 GM 02817 12/07 AJ 06/30/07 AJE 12-070 JUNE'07 CIP ADMIN ENTRY 60,414.66 GM 02838 12/07 AJ 06/30/07 AJE 12-089 ADDITIONAL CIP ADMIN 8,933.75 GM 02864 12/07 AJ 06/30/07 AJE 12-110 ADD'L CIP ADMIN ENTRY 2,596.13 ACCOUNT TOTAL 2,596.13 121,075.49 118,479.36CR 101-7006-431.91-12 Reimbursed Gen Fund Exp / Service Supply .00 ACCOUNT TOTAL .00 101-7006-431.92-11 other Charges / Fleet Maint Progr Charges .00 GM 00072 01/07 AJ 07/31/06 JE-01-011 EQUIP REPL EXP PER BUDGET 14,408.00 ACCOUNT TOTAL 14,408.00 14,408.00 FUND TOTAL 745,765,217.60 753,241,363.56 7,476,145.96CR